$1.19 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 888 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Buy | MFS INTER INCOME TRsh ben int | $32,504,000 | +32.5% | 8,690,811 | +31.8% | 2.74% | +13.1% |
| AAPL | Buy | APPLE INC | $27,917,000 | +14.8% | 203,830 | +2.4% | 2.35% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,256,000 | +1.2% | 169,226 | +1.2% | 1.45% | -13.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,985,000 | +8.5% | 97,938 | +0.7% | 1.43% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,021,000 | +18.8% | 45,203 | +7.0% | 1.35% | +1.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $15,541,000 | +8.5% | 2,322,997 | +0.6% | 1.31% | -7.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $14,656,000 | +21.0% | 1,262,337 | +40.4% | 1.23% | +3.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $14,262,000 | +13.6% | 134,934 | +2.6% | 1.20% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $13,589,000 | +24.9% | 50,161 | +8.7% | 1.14% | +6.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,668,000 | +7.3% | 365,897 | +4.3% | 0.98% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,522,000 | +45.9% | 78,033 | +31.2% | 0.97% | +24.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,483,000 | +7.0% | 60,886 | +0.4% | 0.97% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $11,046,000 | +18.0% | 3,211 | +6.1% | 0.93% | +0.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,785,000 | +56.2% | 120,852 | +41.4% | 0.82% | +33.3% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $8,564,000 | +7.3% | 882,935 | +1.8% | 0.72% | -8.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,631,000 | +23.3% | 21,135 | +12.8% | 0.64% | +5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,131,000 | +18.4% | 108,579 | +13.1% | 0.60% | +1.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $7,063,000 | +6.4% | 131,325 | +1.2% | 0.60% | -9.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,920,000 | +4.2% | 129,033 | +2.7% | 0.58% | -11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,896,000 | +10.2% | 38,625 | +3.8% | 0.58% | -5.8% |
| MBB | Buy | ISHARES TRmbs etf | $6,878,000 | +0.7% | 63,546 | +0.8% | 0.58% | -14.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,652,000 | +12.1% | 20,442 | +2.2% | 0.56% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,507,000 | +9.4% | 47,337 | +4.6% | 0.55% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,478,000 | +19.0% | 51,431 | +10.3% | 0.54% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,284,000 | +13.0% | 14,618 | +4.5% | 0.53% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,156,000 | +73.5% | 7,694 | +15.8% | 0.52% | +48.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,036,000 | +10.1% | 61,293 | +1.6% | 0.51% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,803,000 | +13.9% | 106,845 | +9.2% | 0.49% | -2.6% |
| TWLO | Buy | TWILIO INCcl a | $5,791,000 | +16.7% | 14,691 | +0.9% | 0.49% | -0.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,591,000 | +13.6% | 12,359 | +6.6% | 0.47% | -3.1% |
| V | Buy | VISA INC | $5,334,000 | +22.0% | 22,812 | +10.5% | 0.45% | +4.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,129,000 | +25.8% | 234,184 | +18.9% | 0.43% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,110,000 | +16.7% | 32,855 | +14.2% | 0.43% | -0.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,109,000 | +19.5% | 192,066 | +17.7% | 0.43% | +1.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,885,000 | +264.8% | 31,709 | +249.1% | 0.41% | +211.4% |
| XAR | Buy | SPDR SER TRaerospace def | $4,822,000 | +123.2% | 36,449 | +111.9% | 0.41% | +90.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,752,000 | +45.1% | 12,076 | +34.4% | 0.40% | +23.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,649,000 | +13.0% | 61,475 | +8.9% | 0.39% | -3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,590,000 | +287.7% | 35,094 | +255.5% | 0.39% | +229.9% |
| MKL | Buy | MARKEL CORP | $4,492,000 | +11.1% | 3,785 | +6.7% | 0.38% | -5.3% |
| BA | Buy | BOEING CO | $4,348,000 | +3.8% | 18,150 | +10.4% | 0.37% | -11.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,275,000 | -4.3% | 63,336 | +4.4% | 0.36% | -18.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,261,000 | +100.4% | 29,521 | +88.1% | 0.36% | +71.0% |
| PATK | Buy | PATRICK INDS INC | $4,076,000 | -8.9% | 55,832 | +6.1% | 0.34% | -22.2% |
| FB | Buy | FACEBOOK INCcl a | $4,047,000 | +42.7% | 11,639 | +20.9% | 0.34% | +21.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,044,000 | – | 91,220 | +100.0% | 0.34% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,032,000 | +87.7% | 597,335 | +80.8% | 0.34% | +59.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,985,000 | +2787.7% | 37,608 | +2513.5% | 0.34% | +2292.9% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,925,000 | +1.9% | 134,156 | +0.0% | 0.33% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,760,000 | +14.4% | 15,843 | +6.7% | 0.32% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,704,000 | +6.4% | 55,295 | +2.2% | 0.31% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,681,000 | +40.5% | 8,969 | +20.8% | 0.31% | +20.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,668,000 | +16.3% | 42,294 | +11.8% | 0.31% | -0.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,627,000 | +435.0% | 39,213 | +413.5% | 0.30% | +355.2% |
| BX | Buy | BLACKSTONE GROUP INC | $3,510,000 | +38.5% | 36,131 | +6.3% | 0.30% | +18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,485,000 | +15.4% | 12,151 | +3.5% | 0.29% | -1.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,446,000 | +9.2% | 87,160 | +4.7% | 0.29% | -6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,373,000 | +19.4% | 23,107 | +6.1% | 0.28% | +1.8% |
| PFE | Buy | PFIZER INC | $3,332,000 | +57.5% | 85,088 | +45.7% | 0.28% | +34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,286,000 | +19.8% | 11,825 | +10.1% | 0.28% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,285,000 | +28.6% | 60,978 | +17.1% | 0.28% | +9.9% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,256,000 | +94.5% | 63,625 | +93.7% | 0.27% | +66.1% |
| FSK | Buy | FS KKR CAP CORP | $3,231,000 | +1070.7% | 150,210 | +979.7% | 0.27% | +907.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,131,000 | +14.9% | 8,575 | +12.0% | 0.26% | -1.9% |
| MRNA | Buy | MODERNA INC | $3,138,000 | +272.2% | 13,356 | +107.5% | 0.26% | +218.1% |
| TLRY | New | TILRAY INC | $3,121,000 | – | 172,595 | +100.0% | 0.26% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,106,000 | +20.0% | 304,523 | +9.4% | 0.26% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,060,000 | +14.5% | 11,327 | +1.3% | 0.26% | -2.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,041,000 | +2.5% | 37,920 | +1.8% | 0.26% | -12.6% |
| KO | Buy | COCA COLA CO | $3,020,000 | +4.6% | 55,806 | +1.8% | 0.25% | -10.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,982,000 | +61.8% | 38,103 | +53.9% | 0.25% | +37.9% |
| WCLD | New | WISDOMTREE TR | $2,815,000 | – | 50,359 | +100.0% | 0.24% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,781,000 | – | 21,444 | +100.0% | 0.23% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,764,000 | +7.9% | 17,854 | +2.5% | 0.23% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,751,000 | +16.9% | 26,262 | +16.9% | 0.23% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,736,000 | +46.0% | 27,460 | +39.5% | 0.23% | +24.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,655,000 | +51.2% | 11,473 | +35.3% | 0.22% | +29.5% |
| CRM | Buy | SALESFORCE COM INC | $2,655,000 | +103.9% | 10,870 | +76.9% | 0.22% | +75.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,614,000 | +8.5% | 59,480 | +4.4% | 0.22% | -7.6% |
| HD | Buy | HOME DEPOT INC | $2,618,000 | +15.6% | 8,209 | +10.7% | 0.22% | -1.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,600,000 | – | 55,593 | +100.0% | 0.22% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,606,000 | +4.9% | 55,209 | +1.7% | 0.22% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,592,000 | +36.2% | 1,034 | +12.4% | 0.22% | +16.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,593,000 | – | 74,196 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $2,578,000 | +16.7% | 18,281 | +12.3% | 0.22% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,560,000 | +619.1% | 5,074 | +550.5% | 0.22% | +517.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,550,000 | +346.6% | 42,040 | +304.2% | 0.22% | +283.9% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,537,000 | – | 13,188 | +100.0% | 0.21% | – |
| EFV | Buy | ISHARES TReafe value etf | $2,438,000 | +54.8% | 47,110 | +52.5% | 0.20% | +32.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,414,000 | – | 33,319 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $2,400,000 | +2.8% | 21,467 | +0.5% | 0.20% | -12.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,374,000 | +2.7% | 35,010 | +1.8% | 0.20% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,345,000 | +28.4% | 24,965 | +7.3% | 0.20% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,325,000 | +14.4% | 14,112 | +14.2% | 0.20% | -2.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,317,000 | +111.6% | 164,649 | +92.0% | 0.20% | +80.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,271,000 | +463.5% | 26,289 | +426.5% | 0.19% | +377.5% |
| T | Buy | AT&T INC | $2,261,000 | +20.1% | 78,544 | +26.3% | 0.19% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,247,000 | +69.2% | 30,889 | +51.4% | 0.19% | +44.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,207,000 | +11.4% | 52,469 | +7.7% | 0.19% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,178,000 | +28.3% | 34,367 | +22.8% | 0.18% | +9.6% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,150,000 | +15.7% | 130,760 | +6.1% | 0.18% | -1.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,141,000 | +39.3% | 6,820 | +31.1% | 0.18% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,142,000 | +20.7% | 5,414 | +7.5% | 0.18% | +2.9% |
| Buy | DERMTECH INC | $2,121,000 | +18.4% | 51,016 | +44.6% | 0.18% | +1.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,085,000 | +14.1% | 20,010 | +9.2% | 0.18% | -2.2% |
| XME | New | SPDR SER TRs&p metals mng | $2,095,000 | – | 48,643 | +100.0% | 0.18% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,067,000 | +8.1% | 44,625 | +8.9% | 0.17% | -7.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,026,000 | – | 13,142 | +100.0% | 0.17% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $2,030,000 | – | 72,097 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,011,000 | +24.5% | 2,187 | +0.0% | 0.17% | +6.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,939,000 | +34.7% | 214,452 | +13.6% | 0.16% | +14.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,914,000 | +23.9% | 5,548 | +18.6% | 0.16% | +5.9% |
| NFLX | Buy | NETFLIX INC | $1,899,000 | +138.3% | 3,595 | +135.3% | 0.16% | +102.5% |
| IGV | Buy | ISHARES TRexpanded tech | $1,885,000 | +719.6% | 4,833 | +616.0% | 0.16% | +591.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,854,000 | +152.2% | 170,256 | +139.1% | 0.16% | +116.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,833,000 | +21.5% | 32,713 | +26.1% | 0.15% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $1,805,000 | +30.2% | 8,294 | +38.8% | 0.15% | +10.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,790,000 | +44.1% | 4,490 | +29.6% | 0.15% | +23.8% |
| AVGO | Buy | BROADCOM INC | $1,770,000 | +12.4% | 3,711 | +9.2% | 0.15% | -3.9% |
| ABBV | Buy | ABBVIE INC | $1,735,000 | +30.2% | 15,400 | +25.0% | 0.15% | +11.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,727,000 | – | 51,229 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,682,000 | +23.7% | 22,952 | +27.6% | 0.14% | +6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,673,000 | +38.5% | 16,434 | +25.0% | 0.14% | +18.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,666,000 | +29.2% | 27,506 | +24.0% | 0.14% | +10.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,640,000 | +26.8% | 7,279 | +20.6% | 0.14% | +7.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,634,000 | – | 52,056 | +100.0% | 0.14% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $1,625,000 | – | 51,172 | +100.0% | 0.14% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,631,000 | – | 31,219 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $1,612,000 | +2.9% | 7,328 | +3.1% | 0.14% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,602,000 | +51.3% | 7,702 | +23.6% | 0.14% | +29.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,577,000 | +30.8% | 6,513 | +20.9% | 0.13% | +11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,534,000 | +47.2% | 11,418 | +42.5% | 0.13% | +25.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,516,000 | +16.3% | 6,611 | +12.0% | 0.13% | -0.8% |
| INTC | Buy | INTEL CORP | $1,514,000 | -1.4% | 26,976 | +12.4% | 0.13% | -15.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,488,000 | +6.9% | 17,319 | +5.4% | 0.12% | -8.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,484,000 | +17.4% | 8,062 | +4.7% | 0.12% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,473,000 | +172.8% | 28,227 | +220.8% | 0.12% | +134.0% |
| WPC | Buy | WP CAREY INC | $1,466,000 | +38.3% | 19,643 | +31.1% | 0.12% | +17.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,446,000 | +13.6% | 10,680 | +13.8% | 0.12% | -3.2% |
| USHY | Buy | ISHARES TRbroad usd high | $1,440,000 | +62.5% | 34,526 | +60.6% | 0.12% | +39.1% |
| CLX | Buy | CLOROX CO DEL | $1,440,000 | +3.7% | 8,005 | +11.2% | 0.12% | -11.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,408,000 | – | 15,759 | +100.0% | 0.12% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,418,000 | +9.8% | 33,808 | +5.9% | 0.12% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,412,000 | +17.4% | 21,136 | +10.9% | 0.12% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,394,000 | +8.3% | 44,843 | +5.6% | 0.12% | -7.9% |
| TGT | Buy | TARGET CORP | $1,389,000 | +76.5% | 5,747 | +44.7% | 0.12% | +50.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,377,000 | – | 171,455 | +100.0% | 0.12% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $1,378,000 | +48.3% | 44,024 | +48.4% | 0.12% | +26.1% |
| MO | Buy | ALTRIA GROUP INC | $1,383,000 | +9.1% | 29,011 | +17.0% | 0.12% | -7.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,364,000 | – | 14,106 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,365,000 | +39.4% | 5,525 | +29.1% | 0.12% | +18.6% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,347,000 | +1158.9% | 26,028 | +1124.8% | 0.11% | +927.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,325,000 | +23.0% | 3,502 | +20.1% | 0.11% | +5.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,328,000 | +29.9% | 7,278 | +26.9% | 0.11% | +10.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,335,000 | +146.8% | 9,372 | +131.4% | 0.11% | +111.3% |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $1,335,000 | +39.1% | 46,001 | +33.4% | 0.11% | +17.9% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,314,000 | +56.2% | 76,554 | +47.4% | 0.11% | +33.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,320,000 | +60.2% | 44,060 | +56.4% | 0.11% | +37.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,281,000 | +8.8% | 24,871 | +3.7% | 0.11% | -6.9% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,262,000 | – | 7,587 | +100.0% | 0.11% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,254,000 | – | 39,278 | +100.0% | 0.11% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,253,000 | +8.5% | 63,313 | +0.1% | 0.10% | -7.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,243,000 | +19.4% | 55,429 | +20.2% | 0.10% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,235,000 | +4.5% | 4,597 | +1.2% | 0.10% | -11.1% |
| IUSB | New | ISHARES TRcore total usd | $1,237,000 | – | 23,121 | +100.0% | 0.10% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,223,000 | +2.7% | 21,423 | +2.8% | 0.10% | -12.0% |
| LOW | Buy | LOWES COS INC | $1,215,000 | +20.5% | 6,266 | +18.2% | 0.10% | +3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,206,000 | +41.7% | 6,671 | +35.5% | 0.10% | +21.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,199,000 | +6.2% | 16,022 | +2.2% | 0.10% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,193,000 | +3.6% | 5,260 | +3.5% | 0.10% | -12.3% |
| PHM | Buy | PULTE GROUP INC | $1,186,000 | +4.3% | 21,737 | +0.2% | 0.10% | -10.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,150,000 | -1.5% | 31,624 | +1.8% | 0.10% | -15.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,133,000 | +42.5% | 25,065 | +42.2% | 0.10% | +21.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,107,000 | +7.3% | 23,216 | +25.7% | 0.09% | -8.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,105,000 | +201.1% | 24,763 | +176.6% | 0.09% | +158.3% |
| CSCO | Buy | CISCO SYS INC | $1,088,000 | +14.0% | 20,526 | +11.3% | 0.09% | -2.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,082,000 | +59.4% | 19,675 | +55.7% | 0.09% | +35.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,081,000 | +138.6% | 55,300 | +135.1% | 0.09% | +102.2% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,069,000 | +116.8% | 16,141 | +108.4% | 0.09% | +83.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,062,000 | +66.5% | 50,442 | +54.9% | 0.09% | +41.3% |
| DBX | Buy | DROPBOX INCcl a | $1,060,000 | +657.1% | 34,960 | +567.2% | 0.09% | +535.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,040,000 | +10.2% | 9,867 | +5.3% | 0.09% | -5.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,050,000 | +34.3% | 14,176 | +25.6% | 0.09% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,033,000 | +224.8% | 7,724 | +237.9% | 0.09% | +180.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,029,000 | +8.7% | 11,686 | +7.6% | 0.09% | -6.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,024,000 | +25.8% | 14,863 | +590.7% | 0.09% | +7.5% |
| NTGR | Buy | NETGEAR INC | $1,025,000 | -6.2% | 26,744 | +0.6% | 0.09% | -20.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,019,000 | +16.1% | 9,891 | +10.5% | 0.09% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,011,000 | +21.5% | 7,491 | +22.0% | 0.08% | +3.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,012,000 | +273.4% | 18,707 | +252.4% | 0.08% | +214.8% |
| MRK | Buy | MERCK & CO INC | $1,004,000 | +10.1% | 12,913 | +9.1% | 0.08% | -5.6% |
| VMEO | New | VIMEO INC | $990,000 | – | 20,197 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $964,000 | +9.8% | 3,269 | +2.8% | 0.08% | -6.9% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $955,000 | +45.1% | 29,327 | +38.5% | 0.08% | +23.1% |
| APG | Buy | API GROUP CORP | $955,000 | +52.6% | 45,709 | +51.0% | 0.08% | +29.0% |
| ORCL | Buy | ORACLE CORP | $943,000 | +13.1% | 12,119 | +1.9% | 0.08% | -3.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $941,000 | – | 67,044 | +100.0% | 0.08% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $941,000 | – | 27,263 | +100.0% | 0.08% | – |
| IXG | New | ISHARES TRglobal finls etf | $933,000 | – | 12,016 | +100.0% | 0.08% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $938,000 | +10.6% | 13,272 | +4.8% | 0.08% | -6.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $932,000 | +13.7% | 19,410 | +13.3% | 0.08% | -3.7% |
| RUN | New | SUNRUN INC | $913,000 | – | 16,362 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $910,000 | +17.4% | 6,142 | +12.1% | 0.08% | +1.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $918,000 | +29.1% | 4,670 | +24.4% | 0.08% | +10.0% |
| OUST | Buy | OUSTER INC | $910,000 | +57.2% | 72,847 | +7.0% | 0.08% | +35.1% |
| QCOM | Buy | QUALCOMM INC | $909,000 | +16.1% | 6,359 | +7.6% | 0.08% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $902,000 | +68.6% | 79,016 | +49.4% | 0.08% | +43.4% |
| CVS | Buy | CVS HEALTH CORP | $903,000 | +86.2% | 10,827 | +67.8% | 0.08% | +58.3% |
| F | Buy | FORD MTR CO DEL | $894,000 | +30.9% | 60,181 | +7.9% | 0.08% | +11.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $892,000 | – | 14,269 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $894,000 | +68.4% | 3,668 | +57.0% | 0.08% | +44.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $896,000 | +27.1% | 15,892 | +1058.3% | 0.08% | +7.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $892,000 | +9.9% | 69,925 | +3.4% | 0.08% | -6.2% |
| DASH | New | DOORDASH INCcl a | $880,000 | – | 4,935 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $869,000 | +24.9% | 10,187 | +13.2% | 0.07% | +5.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $867,000 | +19.9% | 47,910 | +20.4% | 0.07% | +2.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $848,000 | +305.7% | 10,467 | +274.5% | 0.07% | +238.1% |
| DOW | Buy | DOW INC | $845,000 | +43.7% | 13,353 | +45.2% | 0.07% | +22.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $836,000 | +14.7% | 9,036 | +121.0% | 0.07% | -2.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $829,000 | +5.9% | 16,575 | +6.4% | 0.07% | -9.1% |
| DOCU | Buy | DOCUSIGN INC | $814,000 | +52.7% | 2,912 | +10.5% | 0.07% | +30.2% |
| MUB | Buy | ISHARES TRnational mun etf | $816,000 | +7.9% | 6,960 | +6.8% | 0.07% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $822,000 | +146.8% | 34,085 | +125.5% | 0.07% | +109.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $822,000 | +21.8% | 11,881 | +20.7% | 0.07% | +3.0% |
| POOL | Buy | POOL CORP | $796,000 | +34.7% | 1,736 | +1.5% | 0.07% | +15.5% |
| PSFE | New | PAYSAFE LIMITEDord | $792,000 | – | 65,435 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $794,000 | +23.5% | 11,532 | +16.0% | 0.07% | +6.3% |
| NOW | Buy | SERVICENOW INC | $795,000 | +80.3% | 1,446 | +63.9% | 0.07% | +55.8% |
| VOX | Buy | VANGUARD WORLD FDS | $785,000 | +58.6% | 5,455 | +43.2% | 0.07% | +34.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $779,000 | +11.4% | 9,085 | +6.5% | 0.07% | -4.3% |
| OKTA | Buy | OKTA INCcl a | $767,000 | +13.1% | 3,136 | +2.0% | 0.06% | -3.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $776,000 | +0.5% | 34,676 | +0.1% | 0.06% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $768,000 | +39.4% | 4,420 | +32.9% | 0.06% | +20.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $773,000 | – | 1,384 | +100.0% | 0.06% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $774,000 | +6.0% | 14,727 | +5.0% | 0.06% | -9.7% |
| DLTH | New | DULUTH HLDGS INC | $733,000 | – | 35,500 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $728,000 | +209.8% | 3,011 | +194.3% | 0.06% | +165.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $718,000 | +16.7% | 27,842 | +11.6% | 0.06% | -1.6% |
| XPO | New | XPO LOGISTICS INC | $697,000 | – | 4,979 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $699,000 | +12.4% | 3,028 | +9.0% | 0.06% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $690,000 | +22.1% | 18,805 | +13.4% | 0.06% | +3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $689,000 | +56.2% | 6,728 | +39.1% | 0.06% | +34.9% |
| ABT | Buy | ABBOTT LABS | $691,000 | +5.5% | 5,964 | +9.2% | 0.06% | -10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $694,000 | +70.5% | 13,782 | +63.4% | 0.06% | +45.0% |
| MMM | Buy | 3M CO | $693,000 | +13.8% | 3,489 | +10.4% | 0.06% | -3.3% |
| LIN | Buy | LINDE PLC | $674,000 | +5.0% | 2,333 | +1.8% | 0.06% | -9.5% |
| BLK | Buy | BLACKROCK INC | $649,000 | +19.3% | 742 | +2.9% | 0.06% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $659,000 | +56.9% | 6,342 | +45.0% | 0.06% | +34.1% |
| TDOC | Buy | TELADOC HEALTH INC | $653,000 | +4.6% | 3,928 | +14.4% | 0.06% | -11.3% |
| TPB | Buy | TURNING PT BRANDS INC | $653,000 | +233.2% | 14,257 | +279.1% | 0.06% | +189.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $638,000 | +28.1% | 39,199 | +22.0% | 0.05% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $647,000 | +42.8% | 1,105 | +16.1% | 0.05% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $639,000 | +28.6% | 2,382 | +7.8% | 0.05% | +10.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $624,000 | +28.4% | 23,853 | +25.1% | 0.05% | +10.4% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $624,000 | – | 66,351 | +100.0% | 0.05% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $631,000 | +147.5% | 35,431 | +120.6% | 0.05% | +112.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $618,000 | +10.0% | 1,542 | +2.1% | 0.05% | -5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $602,000 | +81.9% | 5,163 | +78.1% | 0.05% | +54.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $610,000 | +36.8% | 8,044 | +22.7% | 0.05% | +15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $611,000 | +144.4% | 6,397 | +138.4% | 0.05% | +104.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $604,000 | +140.6% | 7,001 | +133.8% | 0.05% | +104.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $611,000 | +86.3% | 17,994 | +78.1% | 0.05% | +59.4% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $597,000 | – | 39,041 | +100.0% | 0.05% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $592,000 | +14.5% | 43,855 | +10.0% | 0.05% | -2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $586,000 | +233.0% | 1,514 | +175.8% | 0.05% | +188.2% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $582,000 | +49.2% | 3,005 | +41.7% | 0.05% | +28.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $565,000 | +19.5% | 16,283 | +1.4% | 0.05% | +2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $571,000 | -0.7% | 10,756 | +14.3% | 0.05% | -15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $567,000 | +62.9% | 14,241 | +45.9% | 0.05% | +41.2% |
| PSX | Buy | PHILLIPS 66 | $576,000 | +34.9% | 6,715 | +28.2% | 0.05% | +14.3% |
| DE | Buy | DEERE & CO | $575,000 | +7.3% | 1,631 | +13.8% | 0.05% | -9.4% |
| WYNN | Buy | WYNN RESORTS LTD | $568,000 | +354.4% | 4,647 | +365.2% | 0.05% | +300.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $573,000 | +25.9% | 9,706 | +20.8% | 0.05% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $571,000 | +123.0% | 2,407 | +127.5% | 0.05% | +92.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $554,000 | +22.3% | 5,591 | +9.6% | 0.05% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $564,000 | +14.2% | 2,077 | +2.2% | 0.05% | -4.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $563,000 | +75.4% | 3,037 | +61.9% | 0.05% | +46.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $563,000 | +50.5% | 16,421 | +47.1% | 0.05% | +27.0% |
| FDX | Buy | FEDEX CORP | $542,000 | +48.1% | 1,816 | +41.0% | 0.05% | +27.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $552,000 | +39.0% | 61,500 | +32.3% | 0.05% | +17.9% |
| STOR | Buy | STORE CAP CORP | $547,000 | +51.5% | 15,863 | +47.3% | 0.05% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $542,000 | +12.2% | 8,675 | +5.0% | 0.05% | -4.2% |
| CIM | Buy | CHIMERA INVT CORP | $537,000 | +116.5% | 35,688 | +82.6% | 0.04% | +87.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $540,000 | – | 31,500 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $535,000 | +3.9% | 2,437 | +2.7% | 0.04% | -11.8% |
| NKE | Buy | NIKE INCcl b | $529,000 | +20.2% | 3,424 | +3.5% | 0.04% | +4.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $530,000 | +28.0% | 14,436 | +26.5% | 0.04% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP | $531,000 | +176.6% | 6,804 | +153.3% | 0.04% | +136.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $539,000 | +16.2% | 10,097 | +16.0% | 0.04% | -2.2% |
| CSX | Buy | CSX CORP | $527,000 | +7.6% | 16,413 | +223.3% | 0.04% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $523,000 | +14.7% | 10,442 | +24.9% | 0.04% | -2.2% |
| SRET | Buy | GLOBAL X FDSreit etf | $526,000 | +13.9% | 53,213 | +9.9% | 0.04% | -4.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $522,000 | – | 22,775 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $507,000 | – | 8,698 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $509,000 | +134.6% | 3,109 | +115.6% | 0.04% | +104.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $510,000 | +47.0% | 10,330 | +35.0% | 0.04% | +26.5% |
| ZTS | Buy | ZOETIS INCcl a | $507,000 | +19.0% | 2,722 | +0.5% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505,000 | +7.2% | 2,544 | +1.9% | 0.04% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $507,000 | +24.0% | 734 | +10.7% | 0.04% | +7.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $494,000 | +95.3% | 1,809 | +80.7% | 0.04% | +68.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $494,000 | – | 8,241 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $490,000 | +67.8% | 926 | +53.8% | 0.04% | +41.4% |
| VTR | New | VENTAS INC | $492,000 | – | 8,621 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $491,000 | +11.8% | 5,964 | +7.1% | 0.04% | -4.7% |
| DXCM | Buy | DEXCOM INC | $473,000 | +22.5% | 1,107 | +3.1% | 0.04% | +5.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $479,000 | +4.8% | 7,564 | +5.8% | 0.04% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $458,000 | +4.8% | 2,434 | +1.0% | 0.04% | -9.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $466,000 | +13.9% | 23,335 | +10.5% | 0.04% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $462,000 | +56.6% | 5,438 | +62.9% | 0.04% | +34.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $466,000 | +118.8% | 1,005 | +135.4% | 0.04% | +85.7% |
| SDOG | New | ALPS ETF TRsectr div dogs | $462,000 | – | 8,720 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $447,000 | +35.0% | 5,591 | +25.4% | 0.04% | +15.2% |
| ACB | New | AURORA CANNABIS INC | $456,000 | – | 50,388 | +100.0% | 0.04% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $454,000 | – | 43,283 | +100.0% | 0.04% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $446,000 | +23.9% | 8,357 | +21.5% | 0.04% | +5.6% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $451,000 | +12.2% | 2,738 | +6.2% | 0.04% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $454,000 | +9.4% | 1,749 | +2.6% | 0.04% | -7.3% |
| RY | Buy | ROYAL BK CDA | $435,000 | +14.2% | 4,297 | +4.0% | 0.04% | -2.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $443,000 | +0.9% | 4,170 | +0.3% | 0.04% | -14.0% |
| DOV | Buy | DOVER CORP | $439,000 | +15.5% | 2,913 | +5.1% | 0.04% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $435,000 | +19.5% | 4,361 | +5.5% | 0.04% | +2.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $423,000 | +24.0% | 1,613 | +11.0% | 0.04% | +5.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $433,000 | +6.1% | 7,671 | +4.5% | 0.04% | -10.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $418,000 | – | 3,203 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $411,000 | +6.8% | 3,700 | +5.3% | 0.04% | -7.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $413,000 | +11.9% | 14,198 | +1.1% | 0.04% | -2.8% |
| ENB | Buy | ENBRIDGE INC | $415,000 | +26.5% | 10,354 | +15.0% | 0.04% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $416,000 | +16.9% | 2,182 | +7.4% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,000 | +4.5% | 4,235 | +2.2% | 0.04% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $419,000 | +36.5% | 9,676 | +51.9% | 0.04% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $421,000 | +6.3% | 10,702 | +4.8% | 0.04% | -10.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $410,000 | – | 13,170 | +100.0% | 0.04% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $398,000 | +97.0% | 17,228 | +91.0% | 0.03% | +70.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $398,000 | +12.7% | 17,968 | +12.5% | 0.03% | -2.9% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $408,000 | – | 19,687 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $409,000 | +60.4% | 1,890 | +50.2% | 0.03% | +36.0% |
| GE | Buy | GENERAL ELECTRIC CO | $408,000 | +15.9% | 30,316 | +13.0% | 0.03% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $393,000 | +42.9% | 1,565 | +3.8% | 0.03% | +22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $387,000 | +2.9% | 2,653 | +0.1% | 0.03% | -10.8% |
| GNRC | New | GENERAC HLDGS INC | $390,000 | – | 939 | +100.0% | 0.03% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $393,000 | +43.4% | 17,713 | +36.2% | 0.03% | +22.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $395,000 | +151.6% | 8,284 | +133.4% | 0.03% | +120.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $376,000 | +178.5% | 5,406 | +213.8% | 0.03% | +146.2% |
| IRBO | Buy | ISHARES TRrobotics artif | $386,000 | +133.9% | 8,602 | +124.3% | 0.03% | +100.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $376,000 | +36.7% | 7,383 | +36.8% | 0.03% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $385,000 | +29.6% | 2,623 | +17.8% | 0.03% | +10.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $373,000 | +44.0% | 1,860 | +32.9% | 0.03% | +19.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $368,000 | +68.8% | 2,823 | +68.2% | 0.03% | +40.9% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $364,000 | – | 9,431 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $365,000 | +150.0% | 5,015 | +138.8% | 0.03% | +121.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $364,000 | +26.0% | 23,738 | +23.1% | 0.03% | +6.9% |
| TTD | Buy | THE TRADE DESK INC | $369,000 | -11.7% | 4,770 | +644.1% | 0.03% | -24.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $372,000 | +63.2% | 18,041 | +59.1% | 0.03% | +40.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $374,000 | +13.3% | 15,822 | +22.4% | 0.03% | -6.1% |
| ONLN | New | PROSHARES TRonline rtl etf | $374,000 | – | 4,630 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $361,000 | +203.4% | 4,303 | +181.4% | 0.03% | +150.0% |
| XITK | New | SPDR SER TRfactst inv etf | $357,000 | – | 1,579 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $353,000 | +7.6% | 12,858 | +5.0% | 0.03% | -6.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $360,000 | +157.1% | 1,304 | +167.2% | 0.03% | +114.3% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $352,000 | – | 6,742 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $360,000 | +130.8% | 1,371 | +113.9% | 0.03% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $356,000 | +20.7% | 1,642 | +4.6% | 0.03% | +3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $344,000 | +158.6% | 2,814 | +149.5% | 0.03% | +123.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $344,000 | +237.3% | 4,241 | +217.0% | 0.03% | +190.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $349,000 | +31.7% | 7,504 | +13.3% | 0.03% | +11.5% |
| C | Buy | CITIGROUP INC | $327,000 | +17.6% | 4,624 | +21.1% | 0.03% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $332,000 | +6.4% | 1,483 | +5.3% | 0.03% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $328,000 | +5.5% | 5,907 | +10.6% | 0.03% | -9.7% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $327,000 | +87.9% | 7,798 | +79.1% | 0.03% | +64.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $335,000 | +21.4% | 6,897 | +5.4% | 0.03% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $330,000 | +4.8% | 5,983 | +1.3% | 0.03% | -9.7% |
| ORAN | Buy | ORANGEsponsored adr | $335,000 | +9.1% | 29,304 | +17.8% | 0.03% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $326,000 | +22.6% | 2,315 | +6.0% | 0.03% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | +116.2% | 1,437 | +101.3% | 0.03% | +80.0% |
| O | Buy | REALTY INCOME CORP | $321,000 | +15.1% | 4,803 | +9.2% | 0.03% | -3.6% |
| LYFT | Buy | LYFT INC | $319,000 | +3.9% | 5,278 | +8.5% | 0.03% | -10.0% |
| W | New | WAYFAIR INCcl a | $308,000 | – | 975 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $304,000 | +10.5% | 2,647 | +5.4% | 0.03% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $313,000 | +13.0% | 3,842 | +9.1% | 0.03% | -3.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $314,000 | +15.9% | 4,504 | +315.5% | 0.03% | -3.7% |
| WIX | New | WIX COM LTD | $306,000 | – | 1,055 | +100.0% | 0.03% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $314,000 | +151.2% | 5,994 | +134.8% | 0.03% | +116.7% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $314,000 | – | 8,320 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $313,000 | +17.2% | 860 | +4.1% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $301,000 | +55.2% | 8,092 | +44.7% | 0.02% | +31.6% |
| CAL | New | CALERES INC | $301,000 | – | 11,017 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,000 | +30.7% | 2,837 | +22.9% | 0.02% | +13.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $296,000 | – | 7,175 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $302,000 | -8.5% | 2,825 | +2.1% | 0.02% | -24.2% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $287,000 | – | 5,027 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $287,000 | +24.2% | 3,232 | +20.4% | 0.02% | +4.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $281,000 | +172.8% | 5,188 | +163.1% | 0.02% | +140.0% |
| FICO | Buy | FAIR ISAAC CORP | $284,000 | +4.8% | 565 | +1.3% | 0.02% | -11.1% |
| AGOX | New | STARBOARD INVT TRadaptive growth | $281,000 | – | 10,732 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $281,000 | +91.2% | 2,005 | +76.5% | 0.02% | +71.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $276,000 | +16.5% | 5,253 | +21.9% | 0.02% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $268,000 | – | 2,033 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $278,000 | +18.8% | 954 | +12.9% | 0.02% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $276,000 | +27.8% | 12,753 | +23.8% | 0.02% | +9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $256,000 | +57.1% | 1,733 | +50.3% | 0.02% | +37.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $261,000 | +22.0% | 3,449 | +14.0% | 0.02% | +4.8% |
| AI | Buy | C3 AI INCcl a | $257,000 | +68.0% | 4,111 | +77.6% | 0.02% | +46.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $263,000 | +66.5% | 29,569 | +61.4% | 0.02% | +37.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $262,000 | -6.8% | 6,850 | +1.5% | 0.02% | -21.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $266,000 | +83.4% | 2,934 | +74.3% | 0.02% | +57.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $256,000 | +9.4% | 26,210 | +10.4% | 0.02% | -4.3% |
| NEM | New | NEWMONT CORP | $259,000 | – | 4,092 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $265,000 | +1.5% | 1,732 | +24.9% | 0.02% | -15.4% |
| XWEB | New | SPDR SER TRs&p internet etf | $259,000 | – | 1,415 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $247,000 | -28.4% | 907 | +94.2% | 0.02% | -38.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $246,000 | 0.0% | 2,905 | +0.0% | 0.02% | -12.5% |
| SMTC | New | SEMTECH CORP | $255,000 | – | 3,705 | +100.0% | 0.02% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $249,000 | +25.8% | 6,450 | +18.6% | 0.02% | +5.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $249,000 | +11.2% | 1,924 | +2.6% | 0.02% | -4.5% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $252,000 | +26.0% | 7,266 | +19.8% | 0.02% | +5.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $244,000 | +27.7% | 6,746 | +24.6% | 0.02% | +10.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $252,000 | +26.0% | 7,266 | +19.8% | 0.02% | +5.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $247,000 | +139.8% | 2,683 | +73.0% | 0.02% | +110.0% |
| CMI | Buy | CUMMINS INC | $243,000 | +25.9% | 996 | +33.5% | 0.02% | +5.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $240,000 | +11.1% | 12,258 | +9.9% | 0.02% | -4.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $238,000 | +3.0% | 5,201 | +0.8% | 0.02% | -13.0% |
| CB | New | CHUBB LIMITED | $241,000 | – | 1,518 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $243,000 | – | 8,991 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $243,000 | +111.3% | 850 | +95.4% | 0.02% | +81.8% |
| AYX | Buy | ALTERYX INC | $234,000 | +13.6% | 2,723 | +9.4% | 0.02% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $238,000 | +8.7% | 3,770 | +1.8% | 0.02% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $242,000 | +22.8% | 2,095 | +20.7% | 0.02% | +5.3% |
| CNXC | New | CONCENTRIX CORP | $240,000 | – | 1,493 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $230,000 | – | 5,400 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $220,000 | – | 4,204 | +100.0% | 0.02% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $222,000 | +12.7% | 5,505 | +1.3% | 0.02% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $224,000 | – | 770 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $225,000 | +3.2% | 3,707 | +0.8% | 0.02% | -13.6% |
| IEO | New | ISHARES TRus oil gs ex etf | $223,000 | – | 3,900 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $213,000 | +29.1% | 1,688 | +18.2% | 0.02% | +12.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $215,000 | +3.9% | 3,778 | +4.8% | 0.02% | -10.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $210,000 | +45.8% | 9,346 | +53.4% | 0.02% | +28.6% |
| ALL | Buy | ALLSTATE CORP | $213,000 | +70.4% | 1,636 | +50.4% | 0.02% | +50.0% |
| DLR | New | DIGITAL RLTY TR INC | $214,000 | – | 1,419 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | +98.1% | 1,764 | +95.3% | 0.02% | +63.6% |
| IQV | Buy | IQVIA HLDGS INC | $218,000 | +50.3% | 900 | +20.0% | 0.02% | +28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $213,000 | 0.0% | 6,924 | +0.1% | 0.02% | -14.3% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $203,000 | – | 13,050 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $198,000 | +42.4% | 5,459 | +44.2% | 0.02% | +21.4% |
| MDT | Buy | MEDTRONIC PLC | $198,000 | +14.5% | 1,595 | +9.1% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $198,000 | -3.4% | 2,835 | +5.7% | 0.02% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $198,000 | +47.8% | 2,721 | +29.8% | 0.02% | +30.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $203,000 | – | 8,289 | +100.0% | 0.02% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $206,000 | +2.5% | 7,570 | +0.6% | 0.02% | -15.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $196,000 | +8.3% | 3,829 | +0.1% | 0.02% | -5.6% |
| ITA | Buy | ISHARES TRus aer def etf | $199,000 | +28.4% | 1,813 | +21.4% | 0.02% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $189,000 | +20.4% | 310 | +7.3% | 0.02% | +6.7% |
| EB | Buy | EVENTBRITE INC | $190,000 | +15.9% | 9,995 | +35.2% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $186,000 | +30.1% | 902 | +20.3% | 0.02% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | +22.4% | 3,019 | +24.0% | 0.02% | +6.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $192,000 | +82.9% | 4,816 | +72.7% | 0.02% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $188,000 | -5.5% | 1,379 | +2.5% | 0.02% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $186,000 | – | 1,597 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $190,000 | +32.9% | 1,149 | +13.3% | 0.02% | +14.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $185,000 | -11.1% | 21,799 | +3.1% | 0.02% | -23.8% |
| DEO | New | DIAGEO PLCspon adr new | $189,000 | – | 984 | +100.0% | 0.02% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $192,000 | +58.7% | 8,725 | +74.8% | 0.02% | +33.3% |
| VTRS | Buy | VIATRIS INC | $193,000 | +39.9% | 13,508 | +37.1% | 0.02% | +14.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $190,000 | +16.6% | 47,522 | +1.1% | 0.02% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $195,000 | – | 7,600 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $190,000 | +25.8% | 1,590 | +11.4% | 0.02% | +6.7% |
| COIN | New | COINBASE GLOBAL INC | $178,000 | – | 703 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $174,000 | +35.9% | 2,552 | +3.9% | 0.02% | +15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $183,000 | +38.6% | 5,551 | +34.1% | 0.02% | +15.4% |
| SNAP | New | SNAP INCcall | $183,000 | – | 10,000 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $182,000 | – | 3,935 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $182,000 | – | 2,963 | +100.0% | 0.02% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $177,000 | +4.1% | 3,079 | +2.7% | 0.02% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $166,000 | +12.9% | 2,906 | +7.2% | 0.01% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $164,000 | – | 791 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 10,162 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $165,000 | – | 3,626 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $168,000 | – | 2,334 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $164,000 | – | 1,944 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $169,000 | +49.6% | 8,395 | +27.6% | 0.01% | +27.3% |
| TER | New | TERADYNE INC | $166,000 | – | 1,237 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $166,000 | -12.6% | 16,806 | +1.8% | 0.01% | -26.3% |
| COP | New | CONOCOPHILLIPS | $169,000 | – | 2,782 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $170,000 | +18.9% | 4,164 | +16.2% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $172,000 | +12.4% | 2,650 | +400.0% | 0.01% | -6.7% |
| IAI | New | ISHARES TRus br del se etf | $161,000 | – | 1,574 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $162,000 | +5.9% | 3,713 | +1.1% | 0.01% | -6.7% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $154,000 | – | 33,865 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $152,000 | +4.1% | 1,519 | +2.9% | 0.01% | -7.1% |
| LEN | Buy | LENNAR CORPcl a | $150,000 | -1.3% | 1,506 | +0.3% | 0.01% | -13.3% |
| IYY | New | ISHARES TRdow jones us etf | $149,000 | – | 1,380 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $156,000 | +20.9% | 848 | +8.9% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $145,000 | +11.5% | 5,636 | +6.0% | 0.01% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $141,000 | +36.9% | 336 | +34.9% | 0.01% | +20.0% |
| MCO | New | MOODYS CORP | $137,000 | – | 377 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $137,000 | – | 10,339 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $142,000 | – | 2,232 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $142,000 | -7.8% | 6,910 | +2.6% | 0.01% | -20.0% |
| SPLK | Buy | SPLUNK INC | $137,000 | +34.3% | 950 | +26.7% | 0.01% | +20.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $138,000 | – | 2,025 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $129,000 | – | 2,173 | +100.0% | 0.01% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $127,000 | – | 4,155 | +100.0% | 0.01% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $125,000 | – | 4,698 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $132,000 | -0.8% | 2,215 | +0.2% | 0.01% | -15.4% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $135,000 | – | 4,131 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $126,000 | – | 1,400 | +100.0% | 0.01% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $130,000 | +14.0% | 2,356 | +11.2% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $134,000 | – | 636 | +100.0% | 0.01% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $129,000 | +11.2% | 2,182 | +13.2% | 0.01% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $125,000 | – | 3,310 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INC | $136,000 | +27.1% | 1,246 | +8.7% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $127,000 | – | 2,360 | +100.0% | 0.01% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $125,000 | – | 2,407 | +100.0% | 0.01% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $133,000 | +2.3% | 6,783 | +0.9% | 0.01% | -15.4% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $133,000 | – | 9,200 | +100.0% | 0.01% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $136,000 | +37.4% | 22,139 | +26.1% | 0.01% | +10.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $126,000 | – | 7,368 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $129,000 | +6.6% | 9,187 | +0.1% | 0.01% | -8.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $131,000 | +3.1% | 2,497 | +0.3% | 0.01% | -15.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $125,000 | +12.6% | 369 | +2.5% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $119,000 | +5.3% | 1,861 | +0.8% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $122,000 | +15.1% | 6,667 | +4.8% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $118,000 | – | 1,441 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $116,000 | +11.5% | 1,730 | +4.8% | 0.01% | 0.0% |
| SRE | New | SEMPRA ENERGY | $117,000 | – | 885 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $114,000 | – | 1,789 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $114,000 | +14.0% | 688 | +9.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $124,000 | +39.3% | 11,657 | +1.1% | 0.01% | +11.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $119,000 | – | 700 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $123,000 | – | 2,020 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $123,000 | – | 1,276 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $123,000 | +1.7% | 2,538 | +2.3% | 0.01% | -16.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $115,000 | – | 2,250 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $117,000 | – | 1,738 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $114,000 | – | 3,994 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $114,000 | – | 791 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $119,000 | +16.7% | 4,500 | +2.5% | 0.01% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $116,000 | – | 1,946 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $119,000 | +4.4% | 381 | +0.5% | 0.01% | -9.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $101,000 | – | 625 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $102,000 | – | 12,350 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $103,000 | – | 656 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $103,000 | – | 6,584 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $107,000 | – | 11,500 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $109,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $110,000 | – | 524 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $109,000 | – | 2,687 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $102,000 | – | 1,681 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $112,000 | – | 2,425 | +100.0% | 0.01% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $111,000 | – | 3,257 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $101,000 | – | 1,775 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $111,000 | – | 2,825 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $107,000 | – | 1,368 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $103,000 | – | 1,205 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $109,000 | – | 531 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $110,000 | – | 1,379 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $106,000 | – | 1,986 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $111,000 | +11.0% | 1,411 | +7.1% | 0.01% | -10.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $100,000 | – | 3,173 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $100,000 | – | 10,030 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $100,000 | – | 3,597 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $97,000 | +36.6% | 12,248 | +19.5% | 0.01% | +14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $100,000 | – | 487 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INCcall | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INCcall | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $32,000 | +52.4% | 10,115 | +1.2% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLEINC | 24 | Q3 2023 | 3.5% |
| ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
| ISHARESTR | 24 | Q3 2023 | 2.3% |
| SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
| ISHARESTR | 24 | Q3 2023 | 1.5% |
| SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
| AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
| ISHARESTR | 24 | Q3 2023 | 1.1% |
| VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.