Centaurus Financial

Centaurus Financial as of Sept. 30, 2024

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 836 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $58M 119k 488.07
Apple (AAPL) 3.0 $47M 202k 233.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $43M 469k 91.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $37M 64k 573.75
NVIDIA Corporation (NVDA) 2.1 $33M 273k 121.44
Amazon (AMZN) 2.1 $33M 178k 186.33
Microsoft Corporation (MSFT) 2.0 $31M 71k 430.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $28M 287k 98.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $20M 201k 100.72
Select Sector Spdr Tr Technology (XLK) 1.3 $20M 88k 225.75
Floor & Decor Hldgs Cl A (FND) 1.2 $19M 151k 124.17
Peakstone Realty Trust Common Shares (PKST) 1.1 $17M 1.3M 13.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $17M 95k 179.30
Meta Platforms Cl A (META) 1.0 $17M 29k 572.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $16M 167k 96.95
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $16M 130k 119.55
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $15M 158k 95.49
Broadcom (AVGO) 0.9 $14M 83k 172.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $14M 249k 54.93
Autodesk (ADSK) 0.9 $14M 49k 275.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $13M 210k 62.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $13M 53k 243.06
Alarm Com Hldgs (ALRM) 0.8 $13M 237k 54.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $13M 153k 82.94
Netflix (NFLX) 0.8 $13M 18k 709.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 73k 167.19
Select Sector Spdr Tr Financial (XLF) 0.8 $12M 264k 45.32
Tidal Tr Ii Yieldmax Magnifi (YMAG) 0.8 $12M 613k 19.45
Mastercard Incorporated Cl A (MA) 0.7 $12M 23k 493.81
Tidal Tr Ii Yieldmax Univers (YMAX) 0.7 $11M 641k 17.83
Select Sector Spdr Tr Communication (XLC) 0.7 $11M 126k 90.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $11M 368k 30.83
Ishares Tr Global 100 Etf (IOO) 0.7 $11M 113k 99.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $11M 225k 47.53
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.7 $10M 432k 23.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 62k 165.84
Eli Lilly & Co. (LLY) 0.6 $10M 12k 885.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.6M 21k 460.25
Tyler Technologies (TYL) 0.6 $9.5M 16k 583.72
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 42k 210.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $8.8M 173k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $8.8M 294k 29.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $8.7M 186k 46.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $8.6M 89k 95.95
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $8.5M 213k 39.88
Vanguard World Mega Grwth Ind (MGK) 0.5 $8.4M 26k 321.95
Select Sector Spdr Tr Indl (XLI) 0.5 $8.4M 62k 135.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.8M 39k 202.77
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.5 $7.8M 413k 18.94
Pool Corporation (POOL) 0.5 $7.7M 20k 376.81
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.5 $7.3M 227k 32.24
Tesla Motors (TSLA) 0.4 $7.0M 27k 261.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.9M 13k 527.65
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $6.9M 168k 41.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.7M 44k 154.03
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.4 $6.6M 227k 29.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.5M 96k 67.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $6.4M 170k 37.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.4M 66k 95.75
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $6.3M 131k 48.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.1M 105k 57.83
Patrick Industries (PATK) 0.4 $6.0M 42k 142.38
Waste Connections (WCN) 0.4 $5.9M 33k 178.83
Oracle Corporation (ORCL) 0.4 $5.7M 34k 170.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.4M 25k 220.88
Shyft Group (SHYF) 0.3 $5.4M 433k 12.55
Descartes Sys Grp (DSGX) 0.3 $5.4M 52k 102.96
Phillips Edison & Co Common Stock (PECO) 0.3 $5.1M 136k 37.71
Advanced Micro Devices (AMD) 0.3 $5.1M 31k 164.07
Exxon Mobil Corporation (XOM) 0.3 $4.8M 41k 117.23
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $4.8M 139k 34.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.7M 58k 80.79
Costco Wholesale Corporation (COST) 0.3 $4.7M 5.3k 886.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.7M 79k 59.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.7M 78k 59.51
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $4.6M 140k 32.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.6M 101k 45.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $4.5M 173k 25.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 12k 383.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $4.4M 246k 18.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.4M 132k 33.23
Hercules Technology Growth Capital (HTGC) 0.3 $4.4M 223k 19.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.2M 51k 83.00
Wal-Mart Stores (WMT) 0.3 $4.2M 52k 80.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.2M 82k 50.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $4.1M 99k 41.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.1M 43k 96.37
Chevron Corporation (CVX) 0.3 $4.1M 28k 147.28
Thermo Fisher Scientific (TMO) 0.3 $4.0M 6.5k 618.58
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.0M 31k 128.28
Dynex Cap (DX) 0.2 $3.8M 294k 12.76
Api Group Corp Com Stk (APG) 0.2 $3.8M 114k 33.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 20k 179.17
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $3.6M 135k 26.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.6M 18k 200.38
Markel Corporation (MKL) 0.2 $3.6M 2.3k 1568.54
Visa Com Cl A (V) 0.2 $3.6M 13k 274.95
salesforce (CRM) 0.2 $3.5M 13k 273.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.5M 41k 84.52
Applovin Corp Com Cl A (APP) 0.2 $3.5M 27k 130.54
Vanguard World Energy Etf (VDE) 0.2 $3.3M 27k 122.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 39k 83.63
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 21k 153.14
Darling International (DAR) 0.2 $3.2M 87k 37.16
Spdr Ser Tr Aerospace Def (XAR) 0.2 $3.2M 21k 157.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.2M 35k 91.93
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $3.2M 129k 24.87
UnitedHealth (UNH) 0.2 $3.2M 5.4k 584.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.1M 78k 40.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 65k 47.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $3.1M 86k 35.94
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $3.1M 88k 35.10
Chemed Corp Com Stk (CHE) 0.2 $3.0M 5.1k 601.06
Watsco, Incorporated (WSO) 0.2 $3.0M 6.2k 491.89
Micron Technology (MU) 0.2 $3.0M 29k 103.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 15k 198.04
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $3.0M 70k 42.50
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $3.0M 114k 26.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 27k 104.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 101.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.8M 29k 99.58
S&p Global (SPGI) 0.2 $2.8M 5.5k 516.56
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $2.8M 94k 29.73
TransDigm Group Incorporated (TDG) 0.2 $2.7M 1.9k 1427.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 15k 173.67
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $2.7M 22k 124.57
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.7M 20k 134.83
Walt Disney Company (DIS) 0.2 $2.7M 28k 96.19
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 46k 57.40
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.6M 57k 46.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 7.4k 353.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 10k 245.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 4.4k 576.85
Southern Company (SO) 0.2 $2.5M 28k 90.17
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $2.5M 88k 28.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.5M 60k 41.32
Danaher Corporation (DHR) 0.2 $2.5M 8.9k 277.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.5M 45k 54.68
Bank of America Corporation (BAC) 0.2 $2.5M 62k 39.69
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $2.5M 57k 43.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $2.4M 96k 25.04
Palo Alto Networks (PANW) 0.2 $2.4M 7.0k 341.80
Fs Kkr Capital Corp (FSK) 0.1 $2.3M 117k 19.73
Nerdwallet Com Cl A (NRDS) 0.1 $2.3M 181k 12.71
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.9k 586.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 15k 151.64
Chipotle Mexican Grill (CMG) 0.1 $2.2M 38k 57.61
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $2.1M 64k 33.38
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $2.1M 64k 33.48
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 111.78
Wells Fargo & Company (WFC) 0.1 $2.1M 37k 56.49
Ishares Tr Msci India Etf (INDA) 0.1 $2.1M 36k 58.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 18k 116.95
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 43k 46.97
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $2.0M 65k 31.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 75.11
Coca-Cola Company (KO) 0.1 $2.0M 28k 71.85
Pimco Income Strategy Fund (PFL) 0.1 $2.0M 230k 8.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.0M 47k 41.50
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.9M 70k 27.43
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.9M 71k 26.68
Boeing Company (BA) 0.1 $1.9M 12k 152.07
Rockwell Automation (ROK) 0.1 $1.9M 7.0k 268.37
Pfizer (PFE) 0.1 $1.9M 65k 28.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 37k 51.14
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 97.51
Procter & Gamble Company (PG) 0.1 $1.8M 11k 173.18
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $1.8M 95k 19.25
Axon Enterprise (AXON) 0.1 $1.8M 4.5k 399.51
Home Depot (HD) 0.1 $1.8M 4.5k 405.34
Cornerstone Strategic Value (CLM) 0.1 $1.8M 230k 7.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 18k 97.43
International Business Machines (IBM) 0.1 $1.8M 7.9k 221.02
Nextera Energy (NEE) 0.1 $1.7M 21k 84.51
Pepsi (PEP) 0.1 $1.7M 10k 170.09
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.7M 33k 51.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 16k 107.64
Sila Realty Trust Common Stock (SILA) 0.1 $1.7M 66k 25.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 32k 52.85
Qualcomm (QCOM) 0.1 $1.7M 9.8k 170.07
Ge Aerospace Com New (GE) 0.1 $1.6M 8.7k 188.57
Charles Schwab Corporation (SCHW) 0.1 $1.6M 25k 64.81
Abbvie (ABBV) 0.1 $1.6M 8.3k 197.50
Goldman Sachs (GS) 0.1 $1.6M 3.3k 495.03
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.6M 27k 60.83
Innovative Industria A (IIPR) 0.1 $1.6M 12k 134.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 16k 98.09
Progressive Corporation (PGR) 0.1 $1.6M 6.3k 253.79
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.6M 113k 14.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.6M 32k 49.46
CoStar (CSGP) 0.1 $1.6M 21k 75.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 87.79
Wingstop (WING) 0.1 $1.5M 3.7k 416.08
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.5M 33k 46.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 4.4k 345.28
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 304.48
Broadridge Financial Solutions (BR) 0.1 $1.5M 7.1k 215.04
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 39k 38.96
Raytheon Technologies Corp (RTX) 0.1 $1.5M 12k 121.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.5k 423.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.5k 197.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.6k 569.53
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.5M 75k 19.53
Merck & Co (MRK) 0.1 $1.4M 13k 113.53
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $1.4M 30k 47.67
Royal Caribbean Cruises (RCL) 0.1 $1.4M 8.0k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.0k 283.08
Chubb (CB) 0.1 $1.4M 4.9k 288.31
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $1.4M 36k 38.69
Innovator Etfs Trust Prem Incm 10 Bar (APRD) 0.1 $1.4M 57k 24.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.17
Philip Morris International (PM) 0.1 $1.4M 12k 121.39
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.7k 517.72
Verizon Communications (VZ) 0.1 $1.4M 31k 44.91
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $1.4M 38k 36.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 29k 47.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 13k 104.15
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJL) 0.1 $1.4M 52k 26.36
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.7k 282.25
Johnson & Johnson (JNJ) 0.1 $1.3M 8.2k 161.99
Uber Technologies (UBER) 0.1 $1.3M 18k 75.14
Realty Income (O) 0.1 $1.3M 21k 63.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.72
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 119.08
Starwood Property Trust (STWD) 0.1 $1.3M 64k 20.38
Vici Pptys (VICI) 0.1 $1.3M 38k 33.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 34k 37.69
Vanguard World Materials Etf (VAW) 0.1 $1.3M 6.0k 211.44
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.2k 174.62
Metropcs Communications (TMUS) 0.1 $1.3M 6.1k 206.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.3M 25k 50.62
Vanguard World Consum Stp Etf (VDC) 0.1 $1.2M 5.7k 218.48
ON Semiconductor (ON) 0.1 $1.2M 17k 72.60
Alkermes SHS (ALKS) 0.1 $1.2M 43k 28.00
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $1.2M 46k 26.09
Diamondback Energy (FANG) 0.1 $1.2M 6.8k 172.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.4k 832.98
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 41k 28.42
Copart (CPRT) 0.1 $1.2M 22k 52.40
Union Pacific Corporation (UNP) 0.1 $1.2M 4.7k 246.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 25k 47.15
Paypal Holdings (PYPL) 0.1 $1.1M 15k 78.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 172k 6.57
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 6.3k 174.01
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 23k 47.14
McKesson Corporation (MCK) 0.1 $1.1M 2.2k 494.42
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 29k 37.18
W.R. Berkley Corporation (WRB) 0.1 $1.0M 19k 56.76
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.0M 15k 68.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.0M 43k 24.06
Iqvia Holdings (IQV) 0.1 $1.0M 4.4k 236.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.6k 182.06
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.0M 20k 49.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 29k 35.43
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.1k 491.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $993k 20k 51.04
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $991k 21k 47.47
Open Text Corp (OTEX) 0.1 $979k 29k 33.26
Northrop Grumman Corporation (NOC) 0.1 $964k 1.8k 527.93
Lowe's Companies (LOW) 0.1 $961k 3.5k 270.78
Morgan Stanley Com New (MS) 0.1 $958k 9.2k 104.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $957k 3.4k 283.98
At&t (T) 0.1 $949k 43k 21.99
General Dynamics Corporation (GD) 0.1 $945k 3.1k 302.11
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $944k 19k 50.49
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $943k 27k 35.10
Vanguard World Consum Dis Etf (VCR) 0.1 $941k 2.8k 340.33
Intel Corporation (INTC) 0.1 $934k 40k 23.45
Jackson Financial Com Cl A (JXN) 0.1 $928k 10k 91.26
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $927k 33k 28.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $926k 16k 57.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $919k 11k 86.80
Visteon Corp Com New (VC) 0.1 $917k 9.6k 95.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $915k 4.8k 190.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $913k 105k 8.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $912k 25k 36.50
Vanguard World Industrial Etf (VIS) 0.1 $894k 3.4k 260.19
Caterpillar (CAT) 0.1 $894k 2.3k 391.08
Bny Mellon Strategic Muns (LEO) 0.1 $892k 137k 6.51
Arista Networks (ANET) 0.1 $877k 2.3k 383.81
Palantir Technologies Cl A (PLTR) 0.1 $876k 24k 37.22
Kkr & Co (KKR) 0.1 $874k 6.7k 130.60
Independence Realty Trust In (IRT) 0.1 $872k 43k 20.49
Global X Fds S&p 500 Covered (XYLD) 0.1 $870k 21k 41.52
Noble Corp Ord Shs A (NE) 0.1 $870k 24k 36.12
Twilio Cl A (TWLO) 0.1 $869k 13k 65.25
Ishares Tr Us Home Cons Etf (ITB) 0.1 $867k 6.8k 127.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $864k 1.9k 465.02
Cisco Systems (CSCO) 0.1 $864k 16k 53.21
RBC Bearings Incorporated (RBC) 0.1 $854k 2.9k 299.54
Cigna Corp (CI) 0.1 $847k 2.4k 346.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $843k 9.2k 91.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $840k 4.0k 211.79
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $835k 24k 34.82
Fair Isaac Corporation (FICO) 0.1 $832k 428.00 1943.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $827k 3.4k 240.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $824k 11k 78.00
Snowflake Cl A (SNOW) 0.1 $822k 7.2k 114.82
Kimberly-Clark Corporation (KMB) 0.1 $819k 5.8k 142.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $819k 8.0k 102.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $818k 16k 49.78
CBOE Holdings (CBOE) 0.1 $813k 4.0k 204.79
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $810k 33k 24.67
Airbnb Com Cl A (ABNB) 0.1 $805k 6.3k 126.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $803k 12k 64.89
Altria (MO) 0.1 $801k 16k 51.04
Sempra Energy (SRE) 0.1 $796k 9.5k 83.61
United Rentals (URI) 0.1 $795k 982.00 809.57
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $792k 2.8k 283.67
Lockheed Martin Corporation (LMT) 0.1 $791k 1.4k 584.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $787k 23k 34.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $783k 15k 52.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $779k 6.8k 114.49
Iron Mountain (IRM) 0.0 $779k 6.6k 118.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $778k 15k 50.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $776k 2.9k 267.31
Booking Holdings (BKNG) 0.0 $776k 184.00 4217.39
Pvh Corporation (PVH) 0.0 $776k 7.7k 100.77
Applied Materials (AMAT) 0.0 $771k 3.8k 202.10
Anthem (ELV) 0.0 $768k 1.5k 519.97
Servicenow (NOW) 0.0 $766k 857.00 893.82
Ishares Tr Cybersecurity (IHAK) 0.0 $766k 16k 48.75
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $761k 16k 48.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $752k 15k 50.22
Old Dominion Freight Line (ODFL) 0.0 $751k 3.8k 198.57
Main Street Capital Corporation (MAIN) 0.0 $739k 15k 50.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $736k 9.7k 75.79
Dell Technologies CL C (DELL) 0.0 $729k 6.1k 118.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $728k 14k 50.47
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $726k 4.2k 172.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $724k 12k 62.71
Ishares Tr Short Treas Bd (SHV) 0.0 $722k 6.5k 110.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $722k 22k 32.81
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $719k 23k 31.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $711k 49k 14.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $711k 14k 50.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $702k 5.6k 125.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $701k 17k 42.14
Zscaler Incorporated (ZS) 0.0 $701k 4.1k 170.85
Ford Motor Company (F) 0.0 $693k 66k 10.55
Truist Financial Corp equities (TFC) 0.0 $691k 16k 42.74
Eagle Materials (EXP) 0.0 $689k 2.4k 287.44
United Parcel Service CL B (UPS) 0.0 $686k 5.0k 136.30
Marvell Technology (MRVL) 0.0 $678k 9.4k 72.10
Toast Cl A (TOST) 0.0 $677k 24k 28.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $675k 15k 45.52
Ishares Msci Emrg Chn (EMXC) 0.0 $670k 11k 61.13
Vanguard Wellington Us Value Factr (VFVA) 0.0 $668k 5.5k 120.60
Vanguard World Financials Etf (VFH) 0.0 $665k 6.0k 109.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $664k 4.6k 145.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $659k 63k 10.43
Novartis Sponsored Adr (NVS) 0.0 $659k 5.7k 115.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $658k 7.3k 90.21
Eaton Corp SHS (ETN) 0.0 $655k 2.0k 331.14
Ishares Tr Select Divid Etf (DVY) 0.0 $651k 4.8k 135.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $647k 70k 9.21
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $643k 21k 30.45
Draftkings Com Cl A (DKNG) 0.0 $639k 16k 39.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $636k 2.8k 230.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $635k 14k 44.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $624k 18k 33.90
Flexshares Tr Us Quality Cap (QLC) 0.0 $617k 9.5k 65.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $609k 2.6k 237.06
Williams Companies (WMB) 0.0 $608k 13k 45.64
Comcast Corp Cl A (CMCSA) 0.0 $608k 15k 41.74
Enbridge (ENB) 0.0 $608k 15k 40.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $607k 1.9k 314.67
Roper Industries (ROP) 0.0 $602k 1.1k 556.89
Honeywell International (HON) 0.0 $599k 2.9k 206.77
Travelers Companies (TRV) 0.0 $597k 2.5k 234.21
Arm Holdings Sponsored Ads (ARM) 0.0 $595k 4.2k 142.96
Duke Energy Corp Com New (DUK) 0.0 $593k 5.1k 115.30
Diageo Spon Adr New (DEO) 0.0 $592k 4.2k 140.42
CarMax (KMX) 0.0 $584k 7.5k 77.38
Cipher Mining (CIFR) 0.0 $583k 151k 3.87
Global X Fds Russell 2000 (RYLD) 0.0 $581k 36k 16.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $581k 11k 55.59
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $581k 20k 29.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $577k 2.9k 200.91
Target Corporation (TGT) 0.0 $577k 3.7k 155.78
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $577k 14k 40.28
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $575k 19k 30.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $573k 35k 16.32
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $570k 15k 37.52
Ishares Tr Modert Alloc Etf (AOM) 0.0 $570k 13k 45.12
General Motors Company (GM) 0.0 $569k 13k 44.87
Mongodb Cl A (MDB) 0.0 $568k 2.1k 270.48
Bristol Myers Squibb (BMY) 0.0 $565k 11k 51.74
Medtronic SHS (MDT) 0.0 $565k 6.3k 90.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $564k 4.3k 131.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $558k 9.9k 56.62
Unilever Spon Adr New (UL) 0.0 $554k 8.5k 64.94
Lennar Corp Cl A (LEN) 0.0 $551k 2.9k 187.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $546k 1.9k 280.58
Consolidated Edison (ED) 0.0 $546k 5.2k 104.16
Live Oak Bancshares (LOB) 0.0 $541k 11k 47.33
Xylem (XYL) 0.0 $540k 4.0k 135.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $539k 3.8k 142.14
Citigroup Com New (C) 0.0 $538k 8.6k 62.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $537k 3.2k 167.55
Constellation Energy (CEG) 0.0 $537k 2.1k 260.17
Vanguard World Mega Cap Index (MGC) 0.0 $536k 2.6k 206.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $534k 8.4k 63.80
Kla Corp Com New (KLAC) 0.0 $533k 688.00 774.71
Zoetis Cl A (ZTS) 0.0 $530k 2.7k 195.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $529k 8.9k 59.18
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $528k 25k 21.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $523k 12k 44.73
Corning Incorporated (GLW) 0.0 $514k 11k 45.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $511k 19k 26.73
Lennox International (LII) 0.0 $509k 842.00 604.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $508k 12k 41.12
Medpace Hldgs (MEDP) 0.0 $505k 1.5k 333.77
Synchrony Financial (SYF) 0.0 $503k 10k 49.91
Firstservice Corp (FSV) 0.0 $501k 2.7k 182.58
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $500k 38k 13.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $496k 4.6k 108.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $496k 24k 20.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $490k 2.5k 192.69
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $488k 23k 21.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $482k 12k 40.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $475k 10k 46.50
eBay (EBAY) 0.0 $470k 7.2k 65.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $470k 1.8k 264.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $470k 6.5k 72.17
Deere & Company (DE) 0.0 $456k 1.1k 417.20
Churchill Downs (CHDN) 0.0 $453k 3.4k 135.10
Hologic (HOLX) 0.0 $453k 5.6k 81.42
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $452k 5.3k 85.93
Texas Instruments Incorporated (TXN) 0.0 $447k 2.2k 206.66
Bank of New York Mellon Corporation (BK) 0.0 $446k 6.2k 71.78
Quanta Services (PWR) 0.0 $444k 1.5k 298.39
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $443k 12k 38.49
Amgen (AMGN) 0.0 $441k 1.4k 322.37
Abbott Laboratories (ABT) 0.0 $438k 3.8k 113.94
Ceva (CEVA) 0.0 $437k 18k 24.17
Fiserv (FI) 0.0 $435k 2.4k 179.46
Republic Services (RSG) 0.0 $432k 2.2k 200.65
Parker-Hannifin Corporation (PH) 0.0 $432k 683.00 632.50
Dow (DOW) 0.0 $432k 7.9k 54.59
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $431k 16k 26.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $430k 1.1k 375.55
ClearBridge Energy MLP Fund (EMO) 0.0 $427k 10k 42.25
Boyd Gaming Corporation (BYD) 0.0 $426k 6.6k 64.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $424k 4.8k 88.44
Moderna (MRNA) 0.0 $421k 6.3k 66.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $418k 8.2k 51.09
Apollo Global Mgmt (APO) 0.0 $417k 3.3k 124.81
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $417k 11k 37.81
Analog Devices (ADI) 0.0 $416k 1.8k 230.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $416k 4.2k 98.70
Orange Sponsored Adr (ORANY) 0.0 $408k 36k 11.49
Vertiv Holdings Com Cl A (VRT) 0.0 $405k 4.1k 99.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $404k 2.3k 174.44
AmerisourceBergen (COR) 0.0 $403k 1.8k 225.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $403k 6.8k 59.26
ConocoPhillips (COP) 0.0 $402k 3.8k 105.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $399k 16k 24.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $399k 5.9k 67.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $398k 17k 23.48
Sherwin-Williams Company (SHW) 0.0 $398k 1.0k 381.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $395k 8.2k 48.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $393k 45k 8.67
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $393k 5.3k 74.76
3M Company (MMM) 0.0 $392k 2.9k 136.68
Uipath Cl A (PATH) 0.0 $387k 30k 12.81
CVS Caremark Corporation (CVS) 0.0 $387k 6.1k 62.94
The Trade Desk Com Cl A (TTD) 0.0 $386k 3.5k 109.63
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $385k 13k 28.86
Valero Energy Corporation (VLO) 0.0 $385k 2.8k 135.18
Stryker Corporation (SYK) 0.0 $385k 1.1k 360.82
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $383k 17k 22.10
Expedia Group Com New (EXPE) 0.0 $383k 2.6k 148.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $380k 9.1k 41.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $380k 3.7k 102.37
Wp Carey (WPC) 0.0 $379k 6.1k 62.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $377k 10k 36.12
Automatic Data Processing (ADP) 0.0 $371k 1.3k 276.45
Ralph Lauren Corp Cl A (RL) 0.0 $367k 1.9k 193.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $364k 6.2k 59.18
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $362k 34k 10.56
BP Sponsored Adr (BP) 0.0 $360k 12k 31.39
Toll Brothers (TOL) 0.0 $360k 2.3k 154.64
American Express Company (AXP) 0.0 $358k 1.3k 271.62
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $357k 22k 16.20
Colgate-Palmolive Company (CL) 0.0 $355k 3.4k 103.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $354k 6.7k 52.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $354k 4.5k 78.70
Hldgs (UAL) 0.0 $353k 6.2k 57.05
Air Products & Chemicals (APD) 0.0 $352k 1.2k 297.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $347k 1.4k 243.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $347k 273.00 1271.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $346k 4.8k 71.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $344k 4.1k 83.80
Microstrategy Cl A New (MSTR) 0.0 $343k 2.0k 168.80
Crown Castle Intl (CCI) 0.0 $342k 2.9k 118.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $341k 3.1k 109.89
Docusign (DOCU) 0.0 $338k 5.4k 62.13
John B. Sanfilippo & Son (JBSS) 0.0 $338k 3.6k 94.44
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $337k 14k 24.13
Pulte (PHM) 0.0 $337k 2.3k 143.71
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $336k 18k 18.99
Devon Energy Corporation (DVN) 0.0 $335k 8.6k 39.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $331k 2.8k 119.80
Clorox Company (CLX) 0.0 $331k 2.0k 163.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $330k 8.0k 41.42
Becton, Dickinson and (BDX) 0.0 $330k 1.4k 241.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $329k 9.1k 36.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $327k 6.0k 54.53
Enova Intl (ENVA) 0.0 $326k 3.9k 83.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $325k 8.0k 40.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $325k 23k 14.40
RBB Us Treas 3 Mnth (TBIL) 0.0 $323k 6.5k 49.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $323k 7.1k 45.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $322k 18k 18.00
Solventum Corp Com Shs (SOLV) 0.0 $321k 4.6k 69.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $319k 2.8k 115.04
Rbc Cad (RY) 0.0 $319k 2.6k 124.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 3.2k 101.17
American Electric Power Company (AEP) 0.0 $319k 3.1k 102.57
Ares Capital Corporation (ARCC) 0.0 $316k 15k 20.93
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 4.0k 78.03
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $313k 5.8k 53.56
Bruker Corporation (BRKR) 0.0 $312k 4.5k 69.13
Builders FirstSource (BLDR) 0.0 $309k 1.6k 194.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $308k 3.5k 88.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $305k 19k 16.06
Otis Worldwide Corp (OTIS) 0.0 $305k 2.9k 104.10
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $305k 2.2k 140.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $303k 4.3k 71.08
Kimbell Rty Partners Unit (KRP) 0.0 $302k 19k 16.07
Mondelez Intl Cl A (MDLZ) 0.0 $301k 4.1k 73.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $301k 6.7k 44.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $300k 3.9k 76.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $299k 3.6k 83.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $298k 3.6k 83.19
Agnc Invt Corp Com reit (AGNC) 0.0 $297k 28k 10.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $296k 2.3k 126.28
Gilead Sciences (GILD) 0.0 $296k 3.5k 83.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $296k 3.1k 96.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 4.2k 71.07
Scientific Games (LNW) 0.0 $294k 3.2k 90.68
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $293k 10k 28.86
Commercial Metals Company (CMC) 0.0 $293k 5.3k 55.02
Roku Com Cl A (ROKU) 0.0 $293k 3.9k 74.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $287k 11k 27.04
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $287k 7.6k 37.96
Johnson Ctls Intl SHS (JCI) 0.0 $283k 3.6k 77.62
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $283k 9.3k 30.32
American Tower Reit (AMT) 0.0 $282k 1.2k 232.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $281k 5.6k 50.25
Cleveland-cliffs (CLF) 0.0 $280k 22k 12.76
Veeva Sys Cl A Com (VEEV) 0.0 $280k 1.3k 209.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.5k 79.32
Tenet Healthcare Corp Com New (THC) 0.0 $278k 1.7k 166.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $278k 6.1k 45.93
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $277k 2.2k 128.48
Ishares Tr Expanded Tech (IGV) 0.0 $277k 3.1k 89.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $277k 5.8k 47.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $276k 3.2k 86.28
Winmark Corporation (WINA) 0.0 $276k 721.00 382.80
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.0 $274k 14k 20.01
CSX Corporation (CSX) 0.0 $274k 7.9k 34.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $273k 43k 6.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $273k 7.4k 36.74
Iris Energy Ordinary Shares (IREN) 0.0 $272k 32k 8.44
Ishares Msci Equal Weite (EUSA) 0.0 $272k 2.8k 95.88
Tidal Tr Ii Yieldmax Nflx (NFLY) 0.0 $269k 16k 17.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $269k 14k 19.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $268k 13k 20.82
Cummins (CMI) 0.0 $268k 827.00 324.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $268k 6.5k 41.25
Ecolab (ECL) 0.0 $267k 1.0k 255.50
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $267k 5.4k 49.45
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $267k 9.0k 29.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $266k 4.7k 57.08
Kinder Morgan (KMI) 0.0 $264k 12k 22.10
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $263k 5.5k 47.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.2k 117.15
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $259k 8.8k 29.43
Nasdaq Omx (NDAQ) 0.0 $258k 3.5k 73.13
Dover Corporation (DOV) 0.0 $258k 1.3k 191.82
Carrier Global Corporation (CARR) 0.0 $257k 3.2k 80.59
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $255k 9.8k 26.08
Peak (DOC) 0.0 $253k 11k 22.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $253k 3.5k 71.61
Electronic Arts (EA) 0.0 $251k 1.8k 143.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $250k 8.2k 30.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $249k 1.7k 149.73
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $248k 8.6k 28.92
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $247k 5.7k 43.70
Vistra Energy (VST) 0.0 $245k 2.1k 118.53
Newell Rubbermaid (NWL) 0.0 $244k 32k 7.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $244k 5.3k 45.62
Sanofi Sponsored Adr (SNY) 0.0 $241k 4.2k 57.52
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $240k 8.0k 30.00
Tilray (TLRY) 0.0 $239k 136k 1.76
Global Payments (GPN) 0.0 $239k 2.3k 102.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $236k 7.0k 33.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $233k 2.8k 83.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $232k 5.0k 45.98
Genuine Parts Company (GPC) 0.0 $231k 1.7k 139.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $230k 13k 18.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 875.00 262.86
FedEx Corporation (FDX) 0.0 $230k 841.00 273.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $230k 2.5k 93.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $230k 8.8k 26.15
Veralto Corp Com Shs (VLTO) 0.0 $229k 2.1k 111.65
Western Alliance Bancorporation (WAL) 0.0 $229k 2.7k 86.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $229k 1.6k 139.72
Synopsys (SNPS) 0.0 $228k 450.00 506.67
Regions Financial Corporation (RF) 0.0 $228k 9.8k 23.34
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $226k 16k 14.30
Marathon Petroleum Corp (MPC) 0.0 $226k 1.4k 162.82
Digital Realty Trust (DLR) 0.0 $225k 1.4k 161.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $224k 5.3k 42.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $223k 2.8k 80.33
Omni (OMC) 0.0 $222k 2.1k 103.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $221k 9.4k 23.40
Purecycle Technologies (PCT) 0.0 $221k 23k 9.50
Public Storage (PSA) 0.0 $220k 603.00 364.84
Everest Re Group (EG) 0.0 $220k 562.00 391.46
Blackrock Muniyield Fund (MYD) 0.0 $219k 19k 11.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $215k 3.3k 66.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 3.2k 67.23
Lululemon Athletica (LULU) 0.0 $214k 787.00 271.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $214k 3.9k 55.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $213k 15k 13.81
Phillips 66 (PSX) 0.0 $213k 1.6k 131.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $213k 4.9k 43.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 4.6k 45.76
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $212k 26k 8.08
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $211k 3.3k 63.57
Cadence Design Systems (CDNS) 0.0 $210k 776.00 270.62
Ge Vernova (GEV) 0.0 $210k 823.00 255.16
Southwest Airlines (LUV) 0.0 $209k 7.1k 29.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $209k 2.0k 106.20
Vanguard Wellington Us Multifactor (VFMF) 0.0 $209k 1.6k 130.46
W.W. Grainger (GWW) 0.0 $208k 200.00 1040.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $207k 4.2k 49.31
Public Service Enterprise (PEG) 0.0 $207k 2.3k 89.22
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $204k 4.4k 46.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $201k 1.7k 119.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $201k 16k 12.89
Amplify Etf Tr High Income (YYY) 0.0 $201k 16k 12.36
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $200k 7.8k 25.53
Kimco Realty Corporation (KIM) 0.0 $196k 8.5k 23.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $194k 2.2k 88.79
HEICO Corporation (HEI) 0.0 $191k 731.00 261.29
Enterprise Products Partners (EPD) 0.0 $191k 6.6k 29.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $190k 9.5k 19.93
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $190k 4.3k 43.78
Essential Utils (WTRG) 0.0 $187k 4.9k 38.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $186k 2.0k 93.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $186k 5.1k 36.81
Zions Bancorporation (ZION) 0.0 $184k 3.9k 47.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $183k 1.4k 129.33
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $182k 6.0k 30.40
Nike CL B (NKE) 0.0 $182k 2.1k 88.35
Prudential Financial (PRU) 0.0 $182k 1.5k 121.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $181k 5.1k 35.32
Smucker J M Com New (SJM) 0.0 $181k 1.5k 121.31
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $180k 55k 3.28
Ishares Tr Us Fixed Inc Bal (FIBR) 0.0 $180k 2.0k 88.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $180k 2.4k 75.25
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $180k 4.7k 38.18
Brightspire Capital Com Cl A (BRSP) 0.0 $180k 32k 5.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $178k 3.6k 49.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $178k 940.00 189.36
Rio Tinto Sponsored Adr (RIO) 0.0 $175k 2.5k 71.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $175k 1.5k 117.77
First Solar (FSLR) 0.0 $175k 702.00 249.29
GSK Sponsored Adr (GSK) 0.0 $174k 4.3k 40.84
Pimco Dynamic Income SHS (PDI) 0.0 $172k 8.5k 20.32
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $171k 8.9k 19.22
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $171k 11k 15.72
Gamestop Corp Cl A (GME) 0.0 $171k 7.5k 22.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $170k 2.6k 66.33
Global X Fds Genomic Biotech (GNOM) 0.0 $169k 15k 11.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $169k 1.5k 110.46
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $168k 1.7k 100.72
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $167k 2.7k 61.31
A. O. Smith Corporation (AOS) 0.0 $166k 1.8k 89.78
Teledyne Technologies Incorporated (TDY) 0.0 $166k 379.00 437.99
Hershey Company (HSY) 0.0 $166k 864.00 192.13
Allstate Corporation (ALL) 0.0 $166k 877.00 189.28
Martin Marietta Materials (MLM) 0.0 $165k 307.00 537.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $165k 1.3k 132.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $165k 5.2k 31.82
Bwx Technologies (BWXT) 0.0 $164k 1.5k 108.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $164k 1.7k 98.44
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $164k 5.2k 31.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $161k 1.2k 132.18
Dex (DXCM) 0.0 $161k 2.4k 67.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $161k 12k 13.79
ConAgra Foods (CAG) 0.0 $160k 4.9k 32.55
Genpact SHS (G) 0.0 $159k 4.1k 39.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $159k 2.5k 64.87
Invesco India Exchange-trade India Etf (PIN) 0.0 $159k 5.2k 30.80
Pilgrim's Pride Corporation (PPC) 0.0 $158k 3.4k 46.08
Fidelity National Information Services (FIS) 0.0 $158k 1.9k 83.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $157k 3.2k 48.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $157k 2.1k 76.51
Sarepta Therapeutics (SRPT) 0.0 $156k 1.3k 124.70
Global Net Lease Com New (GNL) 0.0 $156k 19k 8.41
Flaherty & Crumrine Pref. Income (PFD) 0.0 $156k 13k 11.96
Hewlett Packard Enterprise (HPE) 0.0 $155k 7.6k 20.47
British Amern Tob Sponsored Adr (BTI) 0.0 $154k 4.2k 36.47
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $153k 4.5k 33.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $153k 4.2k 36.87
Illinois Tool Works (ITW) 0.0 $152k 580.00 262.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $152k 911.00 166.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $152k 1.7k 89.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $151k 2.5k 59.90
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $151k 2.1k 70.49
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $151k 1.6k 93.21
Boston Properties (BXP) 0.0 $151k 1.9k 80.40
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $151k 4.0k 37.75
Ishares Tr Conser Alloc Etf (AOK) 0.0 $150k 3.9k 38.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $149k 11k 13.43
Bhp Group Sponsored Ads (BHP) 0.0 $149k 2.4k 62.06
Bce Com New (BCE) 0.0 $149k 4.3k 34.89
Sprouts Fmrs Mkt (SFM) 0.0 $149k 1.4k 110.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $148k 534.00 277.15
Motorola Solutions Com New (MSI) 0.0 $148k 329.00 449.85
Kemper Corp Del (KMPR) 0.0 $148k 2.4k 61.16
MGM Resorts International. (MGM) 0.0 $146k 3.7k 39.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $145k 1.5k 96.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $145k 2.2k 65.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $144k 2.3k 63.35
Simon Property (SPG) 0.0 $144k 853.00 168.82
Kroger (KR) 0.0 $143k 2.5k 57.20
Norfolk Southern (NSC) 0.0 $143k 574.00 249.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $143k 3.9k 36.54
Ishares Msci Mexico Etf (EWW) 0.0 $143k 2.7k 53.88
Ishares Tr Global Tech Etf (IXN) 0.0 $142k 1.7k 82.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $142k 1.3k 107.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $141k 2.8k 50.65
Nxp Semiconductors N V (NXPI) 0.0 $141k 587.00 240.20
Watts Water Technologies Cl A (WTS) 0.0 $141k 680.00 207.35
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $140k 2.2k 63.64
Skyworks Solutions (SWKS) 0.0 $140k 1.4k 98.45
Gates Indl Corp Ord Shs (GTES) 0.0 $140k 8.0k 17.50
4068594 Enphase Energy (ENPH) 0.0 $139k 1.2k 112.82
Cyberark Software SHS (CYBR) 0.0 $139k 475.00 292.63
Eversource Energy (ES) 0.0 $139k 2.0k 67.94
PPG Industries (PPG) 0.0 $138k 1.0k 132.31
Calamos (CCD) 0.0 $137k 5.4k 25.37
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $137k 1.4k 95.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $137k 1.7k 80.30
Wec Energy Group (WEC) 0.0 $137k 1.4k 96.07
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $136k 2.6k 53.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $135k 4.0k 33.78
NiSource (NI) 0.0 $135k 3.9k 34.62
Coherent Corp (COHR) 0.0 $135k 1.5k 89.17
O'reilly Automotive (ORLY) 0.0 $135k 117.00 1153.85
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $134k 2.3k 58.26
Confluent Class A Com (CFLT) 0.0 $133k 6.5k 20.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $133k 3.8k 35.23
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $133k 5.5k 24.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $133k 1.6k 85.26
Waste Management (WM) 0.0 $133k 638.00 208.46
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $132k 2.6k 50.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $132k 2.0k 64.93
Ameriprise Financial (AMP) 0.0 $132k 280.00 471.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 11k 11.93
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $131k 2.4k 55.16
Madrigal Pharmaceuticals (MDGL) 0.0 $130k 611.00 212.77
Essent (ESNT) 0.0 $130k 2.0k 64.26
Halozyme Therapeutics (HALO) 0.0 $127k 2.2k 57.23
RPM International (RPM) 0.0 $127k 1.0k 121.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $127k 1.8k 71.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $126k 1.4k 91.64
Regeneron Pharmaceuticals (REGN) 0.0 $126k 120.00 1050.00
CommVault Systems (CVLT) 0.0 $126k 820.00 153.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $125k 1.5k 81.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $121k 2.9k 41.31
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $120k 3.6k 33.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $120k 5.3k 22.45
Service Corporation International (SCI) 0.0 $120k 1.5k 78.90
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $120k 2.4k 50.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $120k 544.00 220.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $117k 3.2k 36.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $117k 2.2k 52.58
Kraft Heinz (KHC) 0.0 $116k 3.3k 35.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $115k 916.00 125.55
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $115k 1.5k 79.04
IDEXX Laboratories (IDXX) 0.0 $115k 227.00 506.61
Petiq Com Cl A (PETQ) 0.0 $114k 3.7k 30.80
Cognex Corporation (CGNX) 0.0 $114k 2.8k 40.47
Nucor Corporation (NUE) 0.0 $114k 758.00 150.40
Equinix (EQIX) 0.0 $113k 127.00 889.76
Shell Spon Ads (SHEL) 0.0 $113k 1.7k 65.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $113k 2.2k 51.04
Prologis (PLD) 0.0 $112k 890.00 125.84
Generac Holdings (GNRC) 0.0 $112k 703.00 159.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $112k 1.4k 80.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $112k 3.0k 36.85
Installed Bldg Prods (IBP) 0.0 $111k 450.00 246.67
Key (KEY) 0.0 $109k 6.5k 16.80
MarketAxess Holdings (MKTX) 0.0 $109k 426.00 255.87
Encompass Health Corp (EHC) 0.0 $108k 1.1k 96.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $107k 1.5k 72.94
Invitation Homes (INVH) 0.0 $107k 3.0k 35.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $106k 2.1k 50.91
Edison International (EIX) 0.0 $105k 1.2k 87.06
Coinbase Global Com Cl A (COIN) 0.0 $105k 588.00 178.57
Occidental Petroleum Corporation (OXY) 0.0 $105k 2.0k 51.34
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $104k 3.0k 34.92
Shopify Cl A (SHOP) 0.0 $104k 1.3k 80.25
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $104k 2.1k 49.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $103k 13k 8.06
Charter Communications Inc N Cl A (CHTR) 0.0 $103k 316.00 325.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $103k 4.2k 24.79
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $102k 6.7k 15.21
First Tr Value Line Divid In SHS (FVD) 0.0 $102k 2.3k 45.29
Texas Roadhouse (TXRH) 0.0 $102k 576.00 177.08
Etf Ser Solutions Netlease Corp (NETL) 0.0 $102k 3.8k 27.10
TJX Companies (TJX) 0.0 $101k 856.00 117.99
Welltower Inc Com reit (WELL) 0.0 $101k 788.00 128.17
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $101k 5.8k 17.38
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.0 $100k 4.2k 23.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $100k 1.3k 76.34
Rh (RH) 0.0 $100k 300.00 333.33
Rivian Automotive Com Cl A (RIVN) 0.0 $100k 8.9k 11.19
Barings Bdc (BBDC) 0.0 $99k 10k 9.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $90k 18k 5.00
Corsair Gaming (CRSR) 0.0 $82k 12k 6.93
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $80k 14k 5.62
Aberdeen Global Income Fund (FCO) 0.0 $77k 13k 5.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $71k 11k 6.59
Virtus Global Divid Income F (ZTR) 0.0 $62k 10k 6.17
Quantumscape Corp Com Cl A (QS) 0.0 $58k 10k 5.75
Luminar Technologies Com Cl A (LAZR) 0.0 $10k 12k 0.87
Aqua Metals 0.0 $2.0k 10k 0.20