Centaurus Financial

Centaurus Financial as of June 30, 2024

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 794 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $75M 155k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $42M 77k 544.21
Apple (AAPL) 2.8 $42M 198k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $41M 441k 91.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $33M 361k 91.78
Amazon (AMZN) 2.0 $30M 155k 193.25
NVIDIA Corporation (NVDA) 1.9 $29M 234k 123.54
Microsoft Corporation (MSFT) 1.8 $27M 60k 446.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $22M 389k 55.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $20M 198k 100.71
Select Sector Spdr Tr Communication (XLC) 1.2 $17M 203k 85.66
Select Sector Spdr Tr Technology (XLK) 1.1 $17M 73k 226.23
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $15M 135k 112.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $15M 88k 170.76
Floor & Decor Hldgs Cl A (FND) 1.0 $15M 150k 99.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $15M 172k 86.61
Alarm Com Hldgs (ALRM) 1.0 $15M 228k 63.54
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $14M 162k 88.13
Tidal Tr Ii Yieldmax Univers (YMAX) 0.9 $14M 710k 19.51
Peakstone Realty Trust Common Shares (PKST) 0.8 $13M 1.2M 10.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 69k 183.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $13M 159k 80.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $13M 215k 58.52
Select Sector Spdr Tr Financial (XLF) 0.8 $12M 292k 41.11
Autodesk (ADSK) 0.8 $12M 48k 247.45
Meta Platforms Cl A (META) 0.8 $12M 23k 504.22
Broadcom (AVGO) 0.8 $11M 7.1k 1605.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $11M 225k 50.31
Ishares Tr Global 100 Etf (IOO) 0.7 $11M 116k 96.58
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.7 $10M 354k 29.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $10M 219k 45.75
Mastercard Incorporated Cl A (MA) 0.7 $9.9M 22k 441.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $9.8M 326k 30.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.1M 50k 182.15
Netflix (NFLX) 0.6 $9.1M 14k 674.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $9.0M 176k 50.88
Tyler Technologies (TYL) 0.6 $8.7M 17k 502.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $8.7M 300k 28.92
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.5M 40k 215.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.5M 21k 406.82
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $8.4M 216k 38.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $8.3M 92k 89.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $8.2M 183k 44.93
JPMorgan Chase & Co. (JPM) 0.5 $7.9M 39k 202.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.9M 40k 194.87
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.5 $7.3M 235k 31.12
Vanguard World Mega Grwth Ind (MGK) 0.5 $7.2M 23k 314.21
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.5 $7.1M 354k 20.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 13k 547.20
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $6.7M 182k 37.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $6.7M 37k 182.41
Pool Corporation (POOL) 0.4 $6.5M 21k 307.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.4M 44k 145.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $6.3M 355k 17.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 12k 500.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $6.0M 170k 35.30
Waste Connections (WCN) 0.4 $6.0M 34k 175.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $5.9M 108k 54.49
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $5.8M 141k 41.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.7M 90k 64.00
Select Sector Spdr Tr Energy (XLE) 0.4 $5.6M 61k 91.15
Eli Lilly & Co. (LLY) 0.4 $5.5M 6.1k 905.39
Vanguard Index Fds Value Etf (VTV) 0.4 $5.5M 34k 160.41
Descartes Sys Grp (DSGX) 0.4 $5.4M 56k 96.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.2M 67k 77.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.2M 86k 60.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.2M 124k 41.80
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $5.1M 154k 33.31
Shyft Group (SHYF) 0.3 $5.1M 431k 11.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.1M 34k 150.49
Chevron Corporation (CVX) 0.3 $5.0M 32k 156.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.9M 13k 374.00
Hercules Technology Growth Capital (HTGC) 0.3 $4.9M 237k 20.45
Patrick Industries (PATK) 0.3 $4.8M 45k 108.56
Visa Com Cl A (V) 0.3 $4.8M 18k 262.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.7M 83k 56.68
Select Sector Spdr Tr Indl (XLI) 0.3 $4.7M 38k 121.86
Tesla Motors (TSLA) 0.3 $4.6M 24k 197.87
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $4.6M 144k 32.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.6M 107k 43.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.6M 23k 202.89
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $4.4M 156k 28.35
Costco Wholesale Corporation (COST) 0.3 $4.4M 5.2k 849.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.4M 79k 56.04
Spdr Ser Tr Aerospace Def (XAR) 0.3 $4.4M 31k 139.98
Exxon Mobil Corporation (XOM) 0.3 $4.3M 37k 115.12
Phillips Edison & Co Common Stock (PECO) 0.3 $4.3M 131k 32.71
Advanced Micro Devices (AMD) 0.3 $4.2M 26k 162.19
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.2M 135k 31.55
Api Group Corp Com Stk (APG) 0.3 $4.2M 113k 37.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.2M 169k 24.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.2M 83k 50.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 22k 182.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $4.0M 96k 41.49
Oracle Corporation (ORCL) 0.3 $3.9M 28k 141.19
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.9M 39k 101.06
Vanguard World Energy Etf (VDE) 0.3 $3.8M 30k 127.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.7M 43k 88.30
Dynex Cap (DX) 0.2 $3.6M 299k 11.94
Markel Corporation (MKL) 0.2 $3.6M 2.3k 1575.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.5M 52k 68.13
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.3k 553.08
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.4M 29k 118.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.3M 69k 47.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 20k 164.29
Darling International (DAR) 0.2 $3.2M 88k 36.75
UnitedHealth (UNH) 0.2 $3.2M 6.3k 509.22
salesforce (CRM) 0.2 $3.2M 13k 257.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.0M 122k 25.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $3.0M 88k 34.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.0M 78k 38.84
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $3.0M 87k 34.50
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $3.0M 101k 29.26
Watsco, Incorporated (WSO) 0.2 $2.9M 6.3k 463.22
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $2.9M 115k 25.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.9M 20k 145.49
Cornerstone Strategic Value (CLM) 0.2 $2.9M 374k 7.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.9M 29k 99.47
Walt Disney Company (DIS) 0.2 $2.8M 29k 99.31
Palo Alto Networks (PANW) 0.2 $2.8M 8.3k 339.05
Vanguard World Inf Tech Etf (VGT) 0.2 $2.8M 4.9k 576.70
TransDigm Group Incorporated (TDG) 0.2 $2.7M 2.1k 1277.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 10k 260.66
Nerdwallet Com Cl A (NRDS) 0.2 $2.6M 181k 14.60
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 21k 123.81
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $2.6M 95k 27.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 11k 242.08
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 49k 53.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.5M 25k 99.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 25k 100.85
Wells Fargo & Company (WFC) 0.2 $2.5M 42k 59.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.5M 61k 40.23
Wal-Mart Stores (WMT) 0.2 $2.4M 36k 67.71
S&p Global (SPGI) 0.2 $2.4M 5.4k 446.00
Boeing Company (BA) 0.2 $2.4M 13k 182.03
Pepsi (PEP) 0.2 $2.4M 14k 164.92
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.3M 18k 132.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $2.3M 95k 24.32
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.3M 53k 43.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 25k 92.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.3M 45k 51.30
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 116k 19.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.4k 303.38
Southern Company (SO) 0.1 $2.2M 29k 77.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 13k 173.81
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 40k 55.77
Applovin Corp Com Cl A (APP) 0.1 $2.2M 26k 83.21
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.1M 21k 101.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 48k 43.75
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $2.1M 65k 32.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.1M 6.6k 316.23
Coca-Cola Company (KO) 0.1 $2.0M 32k 63.66
Danaher Corporation (DHR) 0.1 $2.0M 7.9k 249.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $2.0M 61k 32.53
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 100.40
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.9M 139k 13.75
Rockwell Automation (ROK) 0.1 $1.9M 6.9k 275.24
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M 49k 39.04
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.9M 70k 26.77
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.9M 46k 40.44
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.8M 63k 29.27
Bank of America Corporation (BAC) 0.1 $1.8M 46k 39.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.4k 535.05
Procter & Gamble Company (PG) 0.1 $1.8M 11k 164.95
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $1.8M 56k 32.25
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 73.68
Micron Technology (MU) 0.1 $1.7M 13k 131.50
Pfizer (PFE) 0.1 $1.7M 62k 27.97
AFLAC Incorporated (AFL) 0.1 $1.7M 19k 89.29
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 37k 46.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.6k 1022.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 72.07
Qualcomm (QCOM) 0.1 $1.7M 8.3k 199.23
Cisco Systems (CSCO) 0.1 $1.6M 34k 47.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 6.5k 246.56
Merck & Co (MRK) 0.1 $1.6M 13k 123.78
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 467.06
Wingstop (WING) 0.1 $1.6M 3.7k 422.67
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.6M 86k 18.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 15k 106.67
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $1.5M 19k 80.88
Home Depot (HD) 0.1 $1.5M 4.4k 344.27
Caterpillar (CAT) 0.1 $1.5M 4.5k 333.19
Nextera Energy (NEE) 0.1 $1.5M 21k 70.82
Goldman Sachs (GS) 0.1 $1.5M 3.3k 452.30
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 16k 94.56
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $1.5M 54k 27.67
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.5M 33k 45.36
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 39k 38.29
International Business Machines (IBM) 0.1 $1.5M 8.6k 172.94
Innovator Etfs Trust Prem Incm 10 Bar (APRD) 0.1 $1.4M 58k 24.64
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 555.42
Royal Caribbean Cruises (RCL) 0.1 $1.4M 8.7k 159.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.5k 391.13
McDonald's Corporation (MCD) 0.1 $1.4M 5.4k 254.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 118.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 28k 48.74
Realty Income (O) 0.1 $1.4M 26k 52.81
Philip Morris International (PM) 0.1 $1.4M 13k 101.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 4.0k 333.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.3M 14k 97.00
General Dynamics Corporation (GD) 0.1 $1.3M 4.6k 290.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 127.21
Progressive Corporation (PGR) 0.1 $1.3M 6.4k 207.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 267.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.3M 20k 64.71
Verizon Communications (VZ) 0.1 $1.3M 32k 41.23
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.18
Johnson & Johnson (JNJ) 0.1 $1.3M 8.7k 146.16
Chubb (CB) 0.1 $1.3M 4.9k 255.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 12k 102.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 76.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 19k 66.80
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $1.2M 27k 45.10
Pimco Income Strategy Fund (PFL) 0.1 $1.2M 150k 8.15
Abbvie (ABBV) 0.1 $1.2M 7.1k 171.49
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.2k 196.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 83.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.09
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.7k 444.90
Vanguard World Consum Stp Etf (VDC) 0.1 $1.2M 5.8k 203.06
Vanguard World Materials Etf (VAW) 0.1 $1.2M 6.1k 192.60
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.1k 542.62
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $1.1M 45k 25.29
ON Semiconductor (ON) 0.1 $1.1M 17k 68.53
Starwood Property Trust (STWD) 0.1 $1.1M 60k 18.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.7k 115.42
Noble Corp Ord Shs A (NE) 0.1 $1.1M 25k 44.66
Super Micro Computer 0.1 $1.1M 1.3k 819.13
Intel Corporation (INTC) 0.1 $1.1M 36k 30.97
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 226.34
Axon Enterprise (AXON) 0.1 $1.1M 3.7k 294.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.4k 168.82
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 77.86
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.9k 151.70
Uber Technologies (UBER) 0.1 $1.0M 14k 72.69
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.2k 142.72
Metropcs Communications (TMUS) 0.1 $1.0M 5.8k 176.11
Global X Fds Russell 2000 (RYLD) 0.1 $1.0M 64k 16.03
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.0M 21k 49.01
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.1 $1.0M 45k 22.26
Vanguard World Utilities Etf (VPU) 0.1 $994k 6.7k 147.87
Copart (CPRT) 0.1 $992k 18k 54.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $984k 19k 53.01
Visteon Corp Com New (VC) 0.1 $983k 9.2k 106.69
Tidal Tr Ii Yieldmax Nflx (NFLY) 0.1 $982k 56k 17.52
W.R. Berkley Corporation (WRB) 0.1 $981k 13k 78.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $976k 42k 23.23
Innovative Industria A (IIPR) 0.1 $958k 8.8k 109.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $953k 11k 88.14
Paypal Holdings (PYPL) 0.1 $945k 16k 58.00
Alkermes SHS (ALKS) 0.1 $936k 39k 24.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $935k 19k 49.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $934k 18k 50.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $933k 2.4k 383.16
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $923k 27k 34.04
Open Text Corp (OTEX) 0.1 $912k 30k 30.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $898k 18k 49.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $896k 19k 48.30
Vanguard World Consum Dis Etf (VCR) 0.1 $894k 2.9k 312.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $892k 8.7k 102.72
Snowflake Cl A (SNOW) 0.1 $888k 6.6k 135.02
Global X Fds Artificial Etf (AIQ) 0.1 $871k 25k 35.62
Bny Mellon Strategic Muns (LEO) 0.1 $863k 141k 6.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $852k 4.4k 195.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $850k 101k 8.45
At&t (T) 0.1 $843k 44k 19.12
Pvh Corporation (PVH) 0.1 $839k 7.9k 105.85
BlackRock 0.1 $833k 1.1k 787.33
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $833k 29k 28.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $826k 11k 78.35
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $825k 24k 34.27
Vanguard World Industrial Etf (VIS) 0.1 $825k 3.5k 235.24
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $821k 23k 35.31
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.1 $820k 40k 20.77
Cigna Corp (CI) 0.1 $820k 2.5k 330.51
Independence Realty Trust In (IRT) 0.1 $818k 44k 18.75
Kkr & Co (KKR) 0.1 $812k 7.7k 105.25
Lowe's Companies (LOW) 0.1 $803k 3.6k 220.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $798k 57k 14.04
Ishares Msci Equal Weite (EUSA) 0.1 $798k 9.0k 88.25
Northrop Grumman Corporation (NOC) 0.1 $796k 1.8k 436.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $795k 16k 51.06
Vanguard World Health Car Etf (VHT) 0.1 $794k 3.0k 266.00
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.1 $791k 29k 27.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $790k 15k 53.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $787k 4.5k 175.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $780k 11k 72.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $767k 16k 47.65
Ishares Tr Short Treas Bd (SHV) 0.1 $766k 6.9k 110.53
Kimberly-Clark Corporation (KMB) 0.1 $759k 5.5k 138.18
Twilio Cl A (TWLO) 0.1 $757k 13k 56.80
Zscaler Incorporated (ZS) 0.1 $754k 3.9k 192.25
Moderna (MRNA) 0.1 $752k 6.3k 118.71
Applied Materials (AMAT) 0.0 $749k 3.2k 236.13
Ishares Silver Tr Ishares (SLV) 0.0 $746k 28k 26.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $736k 2.8k 262.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k 1.6k 468.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $730k 21k 35.54
Chipotle Mexican Grill (CMG) 0.0 $729k 12k 62.63
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $726k 15k 47.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $722k 12k 60.05
Arista Networks 0.0 $720k 2.1k 350.71
Altria (MO) 0.0 $719k 16k 45.57
United Parcel Service CL B (UPS) 0.0 $717k 5.2k 136.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $716k 2.9k 250.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $708k 7.3k 97.01
Toast Cl A (TOST) 0.0 $701k 27k 25.77
Main Street Capital Corporation (MAIN) 0.0 $700k 14k 50.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $696k 15k 47.47
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $696k 23k 30.51
Ford Motor Company (F) 0.0 $692k 55k 12.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $692k 2.8k 247.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $689k 17k 41.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $687k 5.6k 123.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $683k 14k 48.40
Marvell Technology (MRVL) 0.0 $683k 9.8k 69.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $678k 10k 68.09
CBOE Holdings (CBOE) 0.0 $675k 4.0k 170.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $669k 13k 50.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $662k 8.0k 82.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $658k 11k 57.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $658k 14k 46.06
Vanguard World Comm Srvc Etf (VOX) 0.0 $657k 4.8k 138.17
Old Dominion Freight Line (ODFL) 0.0 $648k 3.7k 176.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $645k 40k 16.23
Honeywell International (HON) 0.0 $641k 3.0k 213.38
RBB Us Treas 3 Mnth (TBIL) 0.0 $639k 13k 49.99
Iqvia Holdings (IQV) 0.0 $639k 3.0k 211.38
Fair Isaac Corporation (FICO) 0.0 $637k 428.00 1488.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $629k 3.1k 204.95
Lam Research Corporation 0.0 $627k 589.00 1064.52
Servicenow (NOW) 0.0 $626k 796.00 786.43
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $624k 3.8k 164.47
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $623k 21k 29.51
Draftkings Com Cl A (DKNG) 0.0 $617k 16k 38.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $616k 2.8k 217.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $614k 5.9k 104.71
Mongodb Cl A (MDB) 0.0 $614k 2.5k 250.00
Republic Services (RSG) 0.0 $614k 3.2k 194.24
Medpace Hldgs (MEDP) 0.0 $611k 1.5k 411.73
Sila Realty Trust Common Stock (SILA) 0.0 $607k 29k 21.18
Ishares Tr Select Divid Etf (DVY) 0.0 $607k 5.0k 121.04
Iron Mountain (IRM) 0.0 $601k 6.7k 89.55
Sempra Energy (SRE) 0.0 $601k 7.9k 76.11
Novartis Sponsored Adr (NVS) 0.0 $599k 5.6k 106.39
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $599k 22k 27.34
Oaktree Specialty Lending Corp (OCSL) 0.0 $593k 32k 18.82
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $592k 12k 49.14
Target Corporation (TGT) 0.0 $590k 4.0k 148.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $585k 67k 8.78
Vanguard Wellington Us Value Factr (VFVA) 0.0 $581k 5.1k 113.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $581k 59k 9.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $577k 3.2k 181.96
Flexshares Tr Us Quality Cap (QLC) 0.0 $575k 9.3k 61.57
United Rentals (URI) 0.0 $575k 889.00 646.79
Booking Holdings (BKNG) 0.0 $575k 145.00 3965.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $574k 1.9k 297.41
Iac Com New (IAC) 0.0 $571k 12k 46.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $568k 12k 47.34
Vanguard World Mega Cap Index (MGC) 0.0 $567k 2.9k 197.22
Williams Companies (WMB) 0.0 $565k 13k 42.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $561k 13k 43.01
Valero Energy Corporation (VLO) 0.0 $559k 3.6k 156.67
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $555k 19k 29.03
Comcast Corp Cl A (CMCSA) 0.0 $555k 14k 39.13
Eagle Materials (EXP) 0.0 $550k 2.5k 217.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $544k 6.5k 83.80
Ge Aerospace Com New (GE) 0.0 $541k 3.4k 158.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $541k 13k 40.46
General Motors Company (GM) 0.0 $540k 12k 46.44
Xylem (XYL) 0.0 $539k 4.0k 135.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $534k 7.0k 76.75
Duke Energy Corp Com New (DUK) 0.0 $531k 5.3k 100.15
Travelers Companies (TRV) 0.0 $528k 2.6k 203.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $527k 42k 12.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $526k 14k 38.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $525k 9.3k 56.43
Enbridge (ENB) 0.0 $524k 15k 35.59
Roper Industries (ROP) 0.0 $517k 917.00 563.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $511k 12k 43.38
Consolidated Edison (ED) 0.0 $511k 5.7k 89.45
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $505k 14k 36.77
Amgen (AMGN) 0.0 $505k 1.6k 312.69
CoStar (CSGP) 0.0 $504k 6.8k 74.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $503k 9.7k 51.92
CarMax (KMX) 0.0 $503k 6.9k 73.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $499k 2.7k 182.38
Anthem (ELV) 0.0 $498k 918.00 542.48
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $496k 68k 7.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $496k 8.6k 57.89
Texas Instruments Incorporated (TXN) 0.0 $494k 2.5k 194.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $493k 12k 41.51
Citigroup Com New (C) 0.0 $492k 7.8k 63.47
Medtronic SHS (MDT) 0.0 $492k 6.3k 78.72
Truist Financial Corp equities (TFC) 0.0 $490k 13k 38.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $489k 3.3k 150.42
Lennox International (LII) 0.0 $472k 883.00 534.54
Zoetis Cl A (ZTS) 0.0 $471k 2.7k 173.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $470k 12k 38.99
Unilever Spon Adr New (UL) 0.0 $469k 8.5k 54.93
Teck Resources CL B (TECK) 0.0 $465k 9.7k 47.94
Vanguard World Financials Etf (VFH) 0.0 $465k 4.7k 99.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $464k 6.0k 77.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $463k 9.4k 49.13
John B. Sanfilippo & Son (JBSS) 0.0 $459k 4.7k 97.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $456k 10k 44.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $455k 11k 41.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $453k 12k 38.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $451k 23k 19.67
Devon Energy Corporation (DVN) 0.0 $443k 9.4k 47.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $440k 23k 19.19
Kla Corp Com New (KLAC) 0.0 $436k 529.00 824.20
Carrier Global Corporation (CARR) 0.0 $436k 6.9k 63.05
Deere & Company (DE) 0.0 $433k 1.2k 373.28
Palantir Technologies Cl A (PLTR) 0.0 $430k 17k 25.36
Lennar Corp Cl A (LEN) 0.0 $430k 2.9k 150.03
Ishares Tr Cybersecurity (IHAK) 0.0 $430k 9.3k 46.00
Analog Devices (ADI) 0.0 $427k 1.9k 227.98
BP Sponsored Adr (BP) 0.0 $423k 12k 36.12
Dow (DOW) 0.0 $422k 8.0k 53.08
Apollo Global Mgmt (APO) 0.0 $422k 3.6k 118.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $422k 1.2k 364.74
Diageo Spon Adr New (DEO) 0.0 $419k 3.3k 125.98
Firstservice Corp (FSV) 0.0 $418k 2.7k 152.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $417k 6.4k 65.36
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $416k 12k 36.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $415k 12k 33.94
ClearBridge Energy MLP Fund (EMO) 0.0 $415k 10k 41.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $414k 7.6k 54.81
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $407k 16k 24.79
Live Oak Bancshares (LOB) 0.0 $402k 12k 35.10
AmerisourceBergen (COR) 0.0 $401k 1.8k 225.15
eBay (EBAY) 0.0 $399k 7.4k 53.67
CVS Caremark Corporation (CVS) 0.0 $395k 6.7k 59.11
Bank of New York Mellon Corporation (BK) 0.0 $394k 6.6k 59.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $393k 6.1k 64.93
Constellation Energy (CEG) 0.0 $392k 2.0k 200.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $391k 22k 18.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 4.1k 93.87
Eaton Corp SHS (ETN) 0.0 $384k 1.2k 313.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $383k 6.8k 56.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $381k 4.7k 81.01
Uipath Cl A (PATH) 0.0 $380k 30k 12.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $379k 10k 37.91
Ishares Tr Mbs Etf (MBB) 0.0 $376k 4.1k 91.91
Bristol Myers Squibb (BMY) 0.0 $374k 9.0k 41.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $373k 5.7k 65.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $368k 21k 17.40
Cleveland-cliffs (CLF) 0.0 $367k 24k 15.41
Churchill Downs (CHDN) 0.0 $365k 2.6k 139.58
Sherwin-Williams Company (SHW) 0.0 $364k 1.2k 298.61
Orange Sponsored Adr (ORANY) 0.0 $363k 36k 9.99
Cloudflare Cl A Com (NET) 0.0 $358k 4.3k 82.81
Stryker Corporation (SYK) 0.0 $356k 1.0k 340.02
Cadence Design Systems (CDNS) 0.0 $356k 1.2k 308.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $355k 7.7k 46.11
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $355k 35k 10.22
Abbott Laboratories (ABT) 0.0 $354k 3.4k 103.81
ConocoPhillips (COP) 0.0 $353k 3.1k 114.50
Wp Carey (WPC) 0.0 $352k 6.4k 55.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $352k 43k 8.27
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $351k 16k 21.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $347k 3.6k 95.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.7k 51.29
Shift4 Pmts Cl A (FOUR) 0.0 $345k 4.7k 73.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $343k 2.0k 171.24
Ceva (CEVA) 0.0 $340k 18k 19.26
Nike CL B (NKE) 0.0 $338k 4.5k 75.28
Becton, Dickinson and (BDX) 0.0 $333k 1.4k 233.52
Scientific Games (LNW) 0.0 $332k 3.2k 104.83
Crown Castle Intl (CCI) 0.0 $331k 3.4k 97.70
Gilead Sciences (GILD) 0.0 $329k 4.8k 68.57
Ralph Lauren Corp Cl A (RL) 0.0 $328k 1.9k 174.93
Pacer Fds Tr Swan Sos Cns Jan (PSCX) 0.0 $327k 12k 26.37
Ishares Tr Expanded Tech (IGV) 0.0 $327k 3.8k 86.90
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $326k 4.8k 68.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $325k 272.00 1194.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $325k 1.4k 229.84
Jackson Financial Com Cl A (JXN) 0.0 $321k 4.3k 74.22
Automatic Data Processing (ADP) 0.0 $321k 1.3k 238.48
Docusign (DOCU) 0.0 $321k 6.0k 53.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $320k 22k 14.31
3M Company (MMM) 0.0 $320k 3.1k 102.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $320k 6.9k 46.23
Chewy Cl A (CHWY) 0.0 $320k 12k 27.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $319k 8.0k 39.79
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $319k 5.2k 61.94
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $319k 93k 3.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $318k 9.1k 35.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $314k 4.9k 64.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $312k 6.8k 45.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $311k 2.8k 112.56
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $309k 7.3k 42.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $308k 1.9k 165.15
Purecycle Technologies (PCT) 0.0 $307k 52k 5.92
Dover Corporation (DOV) 0.0 $304k 1.7k 180.31
Diamondback Energy (FANG) 0.0 $303k 1.5k 200.26
Roku Com Cl A (ROKU) 0.0 $301k 5.0k 59.96
Ares Capital Corporation (ARCC) 0.0 $301k 14k 20.86
Ishares Bitcoin Tr SHS (IBIT) 0.0 $300k 8.8k 34.16
Kimbell Rty Partners Unit (KRP) 0.0 $300k 18k 16.38
Dex (DXCM) 0.0 $296k 2.6k 113.32
Commercial Metals Company (CMC) 0.0 $293k 5.3k 55.02
Otis Worldwide Corp (OTIS) 0.0 $291k 3.0k 96.36
Bruker Corporation (BRKR) 0.0 $291k 4.6k 63.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $291k 6.6k 43.92
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $290k 13k 23.22
Fiserv (FI) 0.0 $288k 1.9k 149.15
Colgate-Palmolive Company (CL) 0.0 $287k 3.0k 97.06
Clorox Company (CLX) 0.0 $285k 2.1k 136.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $285k 4.4k 65.32
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $284k 10k 27.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 2.4k 119.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $283k 2.8k 102.61
American Express Company (AXP) 0.0 $283k 1.2k 231.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $282k 3.6k 77.86
Cornerstone Total Rtrn Fd In (CRF) 0.0 $280k 36k 7.84
Quanta Services (PWR) 0.0 $280k 1.1k 254.31
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $278k 9.3k 29.78
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $276k 7.5k 36.64
Agnc Invt Corp Com reit (AGNC) 0.0 $275k 29k 9.52
Rbc Cad (RY) 0.0 $272k 2.6k 106.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $269k 5.5k 48.76
CSX Corporation (CSX) 0.0 $269k 8.0k 33.45
Mondelez Intl Cl A (MDLZ) 0.0 $269k 4.1k 65.35
Synopsys (SNPS) 0.0 $268k 450.00 595.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $268k 7.4k 36.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $268k 42k 6.38
Toll Brothers (TOL) 0.0 $267k 2.3k 115.14
Vanguard World Extended Dur (EDV) 0.0 $264k 3.6k 73.39
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $262k 13k 20.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $262k 15k 17.14
Dell Technologies CL C (DELL) 0.0 $262k 1.9k 137.82
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $260k 2.2k 116.80
FedEx Corporation (FDX) 0.0 $257k 858.00 299.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $257k 18k 14.06
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $256k 1.9k 133.96
Electronic Arts (EA) 0.0 $256k 1.8k 139.59
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $255k 16k 16.13
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $254k 3.0k 85.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $253k 6.6k 38.43
The Trade Desk Com Cl A (TTD) 0.0 $253k 2.6k 97.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $252k 3.5k 72.19
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $251k 8.9k 28.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $251k 17k 15.02
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $249k 8.1k 30.85
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $249k 9.8k 25.47
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $248k 9.1k 27.16
Western Alliance Bancorporation (WAL) 0.0 $247k 3.9k 62.93
Air Products & Chemicals (APD) 0.0 $244k 947.00 257.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k 5.3k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $240k 6.5k 36.67
Johnson Ctls Intl SHS (JCI) 0.0 $238k 3.6k 66.50
Phillips 66 (PSX) 0.0 $236k 1.7k 141.23
Genuine Parts Company (GPC) 0.0 $236k 1.7k 138.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $236k 2.1k 110.38
Lululemon Athletica (LULU) 0.0 $235k 785.00 299.36
American Electric Power Company (AEP) 0.0 $234k 2.7k 87.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $233k 935.00 249.20
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $233k 8.0k 29.12
Cummins (CMI) 0.0 $232k 837.00 277.18
RBC Bearings Incorporated (RBC) 0.0 $231k 856.00 269.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $231k 8.3k 27.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $228k 14k 16.27
Peak (DOC) 0.0 $227k 12k 19.64
Kimco Realty Corporation (KIM) 0.0 $227k 12k 19.49
Hldgs (UAL) 0.0 $226k 4.7k 48.56
Tilray (TLRY) 0.0 $226k 136k 1.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $225k 1.7k 132.04
Global Payments (GPN) 0.0 $225k 2.3k 96.61
Boyd Gaming Corporation (BYD) 0.0 $224k 4.1k 55.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.2k 42.60
Arm Holdings Sponsored Ads (ARM) 0.0 $223k 1.4k 163.85
Sarepta Therapeutics (SRPT) 0.0 $221k 1.4k 157.74
Digital Realty Trust (DLR) 0.0 $220k 1.4k 151.93
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $220k 4.7k 47.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $220k 2.7k 80.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $219k 3.7k 59.30
Ishares Msci Emrg Chn (EMXC) 0.0 $219k 3.7k 59.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $219k 6.5k 33.62
Enova Intl (ENVA) 0.0 $219k 3.5k 62.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $218k 5.9k 36.89
Nasdaq Omx (NDAQ) 0.0 $217k 3.6k 60.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $217k 4.1k 52.43
Confluent Class A Com (CFLT) 0.0 $216k 7.3k 29.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $215k 5.3k 40.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $215k 5.3k 40.60
Blackrock Muniyield Fund (MYD) 0.0 $214k 20k 10.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $214k 2.7k 77.99
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $213k 3.6k 59.45
Ishares Tr Us Fixed Inc Bal 0.0 $213k 2.5k 85.92
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $212k 27k 7.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $212k 2.7k 79.76
Ecolab (ECL) 0.0 $211k 889.00 237.35
Sanofi Sponsored Adr (SNY) 0.0 $209k 4.3k 48.56
American Tower Reit (AMT) 0.0 $206k 1.1k 194.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 15k 13.65
Charter Communications Inc N Cl A (CHTR) 0.0 $204k 682.00 299.12
Newell Rubbermaid (NWL) 0.0 $203k 32k 6.42
Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 173.80
McKesson Corporation (MCK) 0.0 $203k 348.00 583.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $203k 4.2k 48.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $203k 15k 13.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $200k 8.8k 22.76
A. O. Smith Corporation (AOS) 0.0 $199k 2.4k 81.69
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $198k 4.4k 45.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $198k 11k 17.38
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $197k 7.8k 25.15
Omni (OMC) 0.0 $196k 2.2k 89.87
Amplify Etf Tr High Income (YYY) 0.0 $195k 16k 12.04
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $194k 1.7k 112.79
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $194k 5.2k 37.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $191k 7.2k 26.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $191k 2.6k 74.23
Veeva Sys Cl A Com (VEEV) 0.0 $191k 1.0k 183.30
Enterprise Products Partners (EPD) 0.0 $190k 6.6k 28.98
Ishares Tr Core Total Usd (IUSB) 0.0 $188k 4.2k 45.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $188k 4.8k 38.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $187k 2.9k 63.50
Prudential Financial (PRU) 0.0 $187k 1.6k 117.02
PPG Industries (PPG) 0.0 $187k 1.5k 125.67
Brightspire Capital Com Cl A (BRSP) 0.0 $186k 33k 5.69
Regions Financial Corporation (RF) 0.0 $185k 9.2k 20.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $184k 5.4k 34.00
Astrazeneca Sponsored Adr (AZN) 0.0 $182k 2.3k 77.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $182k 5.6k 32.59
Kinder Morgan (KMI) 0.0 $182k 9.2k 19.89
Essential Utils (WTRG) 0.0 $181k 4.9k 37.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $180k 5.1k 35.62
First Solar (FSLR) 0.0 $179k 794.00 225.44
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $178k 5.5k 32.62
ConAgra Foods (CAG) 0.0 $178k 6.3k 28.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $176k 5.5k 32.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $175k 5.1k 34.15
Rio Tinto Sponsored Adr (RIO) 0.0 $174k 2.6k 65.83
GSK Sponsored Adr (GSK) 0.0 $174k 4.5k 38.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $174k 1.8k 98.08
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $173k 11k 15.70
Fidelity National Information Services (FIS) 0.0 $173k 2.3k 75.25
Public Storage (PSA) 0.0 $173k 603.00 286.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $172k 2.4k 70.26
Rivian Automotive Com Cl A (RIVN) 0.0 $172k 13k 13.39
Public Service Enterprise (PEG) 0.0 $171k 2.3k 73.68
Zions Bancorporation (ZION) 0.0 $170k 3.9k 43.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $170k 6.0k 28.40
Veralto Corp Com Shs (VLTO) 0.0 $169k 1.8k 95.21
Edwards Lifesciences (EW) 0.0 $168k 1.8k 92.21
Microstrategy Cl A New (MSTR) 0.0 $168k 122.00 1377.05
Motorola Solutions Com New (MSI) 0.0 $167k 432.00 386.57
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $167k 8.9k 18.80
Vanguard Wellington Us Multifactor (VFMF) 0.0 $166k 1.4k 122.42
Martin Marietta Materials (MLM) 0.0 $166k 307.00 540.72
Hershey Company (HSY) 0.0 $164k 894.00 183.45
Madrigal Pharmaceuticals (MDGL) 0.0 $163k 583.00 279.59
Cme (CME) 0.0 $163k 830.00 196.39
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $162k 1.7k 94.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $161k 2.3k 69.16
Smucker J M Com New (SJM) 0.0 $161k 1.5k 109.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $160k 2.1k 78.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $159k 2.7k 58.37
Pimco Dynamic Income SHS (PDI) 0.0 $159k 8.5k 18.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $158k 2.2k 71.95
Nxp Semiconductors N V (NXPI) 0.0 $158k 587.00 269.17
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $158k 2.6k 61.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $156k 590.00 264.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $155k 3.2k 48.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $155k 1.2k 127.26
Equinix (EQIX) 0.0 $154k 204.00 754.90
Parker-Hannifin Corporation (PH) 0.0 $153k 302.00 506.62
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $151k 4.5k 33.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $151k 1.3k 120.80
Southwest Airlines (LUV) 0.0 $151k 5.3k 28.57
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $151k 4.2k 36.39
Skyworks Solutions (SWKS) 0.0 $150k 1.4k 106.53
HEICO Corporation (HEI) 0.0 $150k 671.00 223.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $149k 9.6k 15.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $149k 976.00 152.66
Invesco India Exchange-trade India Etf (PIN) 0.0 $149k 5.1k 29.22
Calamos (CCD) 0.0 $147k 6.6k 22.39
Teledyne Technologies Incorporated (TDY) 0.0 $147k 379.00 387.86
Global X Fds Genomic Biotech (GNOM) 0.0 $146k 14k 10.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $146k 1.2k 118.51
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $146k 4.0k 36.50
Coinbase Global Com Cl A (COIN) 0.0 $146k 657.00 222.22
Bce Com New (BCE) 0.0 $145k 4.5k 32.42
Illinois Tool Works (ITW) 0.0 $145k 614.00 236.16
Kemper Corp Del (KMPR) 0.0 $144k 2.4k 59.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $144k 9.6k 15.03
Occidental Petroleum Corporation (OXY) 0.0 $143k 2.3k 63.13
Ishares Tr Ishares Biotech (IBB) 0.0 $143k 1.0k 137.37
Ishares Tr Global Tech Etf (IXN) 0.0 $143k 1.7k 83.09
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $142k 2.2k 65.47
Bwx Technologies (BWXT) 0.0 $142k 1.5k 94.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $141k 6.3k 22.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $140k 1.4k 99.64
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $140k 3.2k 44.43
Corsair Gaming (CRSR) 0.0 $139k 13k 11.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $139k 1.7k 81.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $139k 3.9k 35.51
Cion Invt Corp (CION) 0.0 $137k 11k 12.13
Bhp Group Sponsored Ads (BHP) 0.0 $137k 2.4k 57.06
Builders FirstSource (BLDR) 0.0 $137k 991.00 138.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $137k 1.7k 80.59
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $136k 1.4k 100.67
Waste Management (WM) 0.0 $136k 638.00 213.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $136k 13k 10.43
Tenet Healthcare Corp Com New (THC) 0.0 $134k 1.0k 132.67
Allstate Corporation (ALL) 0.0 $134k 841.00 159.33
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $134k 1.5k 91.78
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $134k 11k 12.74
Cognex Corporation (CGNX) 0.0 $132k 2.8k 46.88
Simon Property (SPG) 0.0 $131k 863.00 151.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $131k 2.8k 47.55
RPM International (RPM) 0.0 $131k 1.2k 107.64
British Amern Tob Sponsored Adr (BTI) 0.0 $129k 4.2k 30.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $129k 1.7k 78.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $128k 5.4k 23.66
4068594 Enphase Energy (ENPH) 0.0 $128k 1.3k 100.00
Global Net Lease Com New (GNL) 0.0 $128k 17k 7.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $127k 2.1k 61.35
Kroger (KR) 0.0 $127k 2.5k 49.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 11k 11.47
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $126k 4.1k 30.91
Ge Vernova (GEV) 0.0 $126k 735.00 171.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $126k 1.2k 108.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $125k 2.3k 54.99
Watts Water Technologies Cl A (WTS) 0.0 $125k 680.00 183.82
O'reilly Automotive (ORLY) 0.0 $124k 117.00 1059.83
Shell Spon Ads (SHEL) 0.0 $124k 1.7k 72.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $123k 3.7k 33.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $123k 3.8k 32.58
Nucor Corporation (NUE) 0.0 $123k 777.00 158.30
Norfolk Southern (NSC) 0.0 $123k 574.00 214.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $123k 2.6k 47.49
Winmark Corporation (WINA) 0.0 $122k 346.00 352.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $121k 2.9k 42.26
Ameriprise Financial (AMP) 0.0 $120k 280.00 428.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $120k 1.9k 62.86
Rci Hospitality Hldgs (RICK) 0.0 $120k 2.8k 43.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $119k 2.0k 59.68
Regeneron Pharmaceuticals (REGN) 0.0 $118k 112.00 1053.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $117k 1.5k 75.92
Eversource Energy (ES) 0.0 $116k 2.1k 56.56
Boston Properties (BXP) 0.0 $116k 1.9k 61.31
Innovator Etfs Trust Premium Inc 10 B 0.0 $115k 4.8k 24.02
Ishares Msci Mexico Etf (EWW) 0.0 $115k 2.0k 56.71
Cerevel Therapeutics Hldng I (CERE) 0.0 $114k 2.8k 40.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $114k 533.00 213.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 654.00 174.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $114k 1.2k 92.68
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $113k 2.4k 47.28
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $112k 5.3k 20.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $112k 2.2k 50.59
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $112k 3.6k 31.55
NiSource (NI) 0.0 $112k 3.9k 28.72
Sonos (SONO) 0.0 $111k 7.5k 14.79
Nrg Energy Com New (NRG) 0.0 $111k 1.4k 77.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $111k 1.4k 78.22
Wec Energy Group (WEC) 0.0 $111k 1.4k 78.50
Kraft Heinz (KHC) 0.0 $111k 3.4k 32.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $111k 2.2k 49.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $110k 1.3k 81.85
MGM Resorts International. (MGM) 0.0 $110k 2.5k 44.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $109k 1.5k 74.91
Cyberark Software SHS (CYBR) 0.0 $109k 400.00 272.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $109k 970.00 112.37
Vistra Energy (VST) 0.0 $108k 1.3k 85.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $108k 548.00 197.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $108k 3.0k 35.54
Dollar General (DG) 0.0 $108k 813.00 132.84
Freeport-mcmoran CL B (FCX) 0.0 $108k 2.2k 48.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $107k 22k 4.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $107k 1.4k 75.67
Packaging Corporation of America (PKG) 0.0 $107k 584.00 183.22
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $107k 3.2k 33.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $106k 1.6k 68.30
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $106k 3.8k 27.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $104k 2.1k 49.98
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $103k 4.4k 23.57
MarketAxess Holdings (MKTX) 0.0 $103k 515.00 200.00
Pinterest Cl A (PINS) 0.0 $103k 2.3k 44.13
Service Corporation International (SCI) 0.0 $102k 1.4k 71.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $102k 1.5k 68.36
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $102k 2.8k 37.04
Generac Holdings (GNRC) 0.0 $101k 761.00 132.72
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $101k 2.1k 48.23
Virtus Global Divid Income F (ZTR) 0.0 $80k 15k 5.45
Aberdeen Global Income Fund (FCO) 0.0 $75k 13k 5.81
Quantumscape Corp Com Cl A (QS) 0.0 $52k 11k 4.89
Luminar Technologies Com Cl A 0.0 $18k 12k 1.50
Tellurian (TELL) 0.0 $12k 18k 0.69
Aqua Metals 0.0 $3.0k 10k 0.30