$1.32 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 913 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Buy | MFS INTER INCOME TRsh ben int | $44,371,000 | +19.3% | 12,359,648 | +20.3% | 3.36% | +7.7% |
| AAPL | Buy | APPLE INC | $36,135,000 | +27.1% | 203,496 | +1.3% | 2.73% | +14.7% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $22,576,000 | +27.7% | 1,579,851 | +14.4% | 1.71% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $19,186,000 | +28.2% | 57,047 | +7.5% | 1.45% | +15.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,948,000 | +5.2% | 186,570 | +5.6% | 1.43% | -5.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,922,000 | +6.5% | 98,569 | +2.9% | 1.36% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,069,000 | +27.5% | 29,622 | +15.2% | 1.06% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,616,000 | +10.3% | 37,894 | +6.8% | 1.03% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $12,617,000 | +14.1% | 3,784 | +12.4% | 0.95% | +2.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $12,554,000 | +11.6% | 148,030 | +2.9% | 0.95% | +0.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,424,000 | +2.6% | 373,077 | +1.6% | 0.86% | -7.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,208,000 | +1.1% | 61,294 | +0.8% | 0.85% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,578,000 | +58.8% | 75,076 | +43.4% | 0.80% | +43.4% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $9,989,000 | +16.9% | 1,052,550 | +14.7% | 0.76% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,984,000 | +9.9% | 94,387 | +3.8% | 0.76% | -0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,203,000 | +15.3% | 40,125 | +1.2% | 0.62% | +4.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,016,000 | +14.1% | 21,718 | +2.0% | 0.61% | +2.9% |
| MBB | Buy | ISHARES TRmbs etf | $7,819,000 | +0.6% | 72,779 | +1.3% | 0.59% | -9.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,332,000 | +0.2% | 94,388 | +3.4% | 0.56% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,297,000 | +12.1% | 49,602 | +3.2% | 0.55% | +1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,243,000 | +5.5% | 113,935 | +5.0% | 0.55% | -4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,179,000 | +22.4% | 49,317 | +10.8% | 0.54% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,003,000 | +12.8% | 14,682 | +1.9% | 0.53% | +1.9% |
| DX | Buy | DYNEX CAP INC | $6,735,000 | +37.2% | 403,078 | +41.9% | 0.51% | +23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,566,000 | +20.2% | 15,040 | +8.6% | 0.50% | +8.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $6,521,000 | +93.0% | 293,874 | +91.8% | 0.49% | +74.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,406,000 | +14.3% | 40,456 | +18.1% | 0.48% | +3.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,970,000 | +11.4% | 106,939 | +0.7% | 0.45% | +0.7% |
| ADSK | Buy | AUTODESK INC | $5,804,000 | +17.0% | 20,640 | +18.6% | 0.44% | +5.5% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,427,000 | +4.1% | 257,095 | +3.2% | 0.41% | -6.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $5,247,000 | +3.2% | 131,136 | +1.9% | 0.40% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,217,000 | +18.2% | 15,511 | +19.3% | 0.40% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $5,037,000 | +9.3% | 32,517 | +19.4% | 0.38% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,025,000 | +111.2% | 29,259 | +88.9% | 0.38% | +91.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,943,000 | +8.3% | 71,332 | +12.3% | 0.37% | -2.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,909,000 | +121.8% | 109,620 | +106.8% | 0.37% | +100.5% |
| PFE | Buy | PFIZER INC | $4,894,000 | +38.8% | 82,873 | +1.1% | 0.37% | +25.4% |
| BX | Buy | BLACKSTONE INC | $4,809,000 | +13.9% | 37,164 | +2.4% | 0.36% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,791,000 | +10.8% | 59,270 | +1.8% | 0.36% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,789,000 | +39.9% | 16,016 | +27.7% | 0.36% | +26.1% |
| MKL | Buy | MARKEL CORP | $4,776,000 | +5.8% | 3,870 | +2.4% | 0.36% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,751,000 | +12.5% | 1,640 | +3.8% | 0.36% | +1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,590,000 | +2195.0% | 64,130 | +1951.5% | 0.35% | +1941.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,577,000 | +67.9% | 409,048 | +62.2% | 0.35% | +51.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,561,000 | +174.6% | 39,319 | +140.9% | 0.34% | +148.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,550,000 | +175.9% | 39,568 | +176.5% | 0.34% | +149.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,501,000 | +13.0% | 17,668 | +5.0% | 0.34% | +1.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,463,000 | -1.0% | 19,738 | +3.3% | 0.34% | -10.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,381,000 | +6.9% | 147,898 | +7.7% | 0.33% | -3.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,280,000 | +14.2% | 101,899 | +6.0% | 0.32% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,194,000 | +18.8% | 13,071 | +7.4% | 0.32% | +7.1% |
| TWLO | Buy | TWILIO INCcl a | $4,176,000 | -11.6% | 15,856 | +7.1% | 0.32% | -20.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,141,000 | +12.0% | 8,774 | +0.9% | 0.31% | +1.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,104,000 | +25.4% | 15,738 | +12.9% | 0.31% | +13.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,041,000 | +12.6% | 148,832 | +13.6% | 0.31% | +1.7% |
| BA | Buy | BOEING CO | $4,011,000 | -4.5% | 19,923 | +4.3% | 0.30% | -13.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,894,000 | +11.3% | 23,781 | +0.6% | 0.30% | +0.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,804,000 | +2.9% | 143,660 | +5.7% | 0.29% | -7.1% |
| IGIB | Buy | ISHARES TR | $3,736,000 | -1.2% | 63,032 | +0.2% | 0.28% | -10.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,659,000 | +0.9% | 137,135 | +0.3% | 0.28% | -8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,647,000 | +54.5% | 43,590 | +36.5% | 0.28% | +39.4% |
| HD | Buy | HOME DEPOT INC | $3,610,000 | +34.4% | 8,699 | +6.3% | 0.27% | +21.3% |
| CRM | Buy | SALESFORCE COM INC | $3,584,000 | +12.0% | 14,102 | +19.5% | 0.27% | +1.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,572,000 | +8.0% | 334,771 | +1.1% | 0.27% | -2.5% |
| ITB | Buy | ISHARES TRus home cons etf | $3,524,000 | +616.3% | 42,495 | +471.9% | 0.27% | +551.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,447,000 | +364.6% | 44,697 | +314.9% | 0.26% | +321.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,427,000 | +12.8% | 32,085 | +3.3% | 0.26% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,388,000 | +118.7% | 12,717 | +102.9% | 0.26% | +96.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,376,000 | +221.8% | 8,143 | +148.4% | 0.26% | +189.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $3,363,000 | +204.1% | 137,775 | +210.1% | 0.25% | +173.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,304,000 | -2.5% | 55,196 | +0.6% | 0.25% | -12.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,197,000 | +11.2% | 212,412 | +3.0% | 0.24% | +0.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,195,000 | +3.7% | 40,724 | +5.5% | 0.24% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,179,000 | +27.4% | 16,859 | +75.8% | 0.24% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,154,000 | +13.0% | 1,090 | +4.1% | 0.24% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,149,000 | +18.3% | 26,834 | +2.2% | 0.24% | +6.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,139,000 | +14.0% | 63,117 | +5.8% | 0.24% | +2.6% |
| KO | Buy | COCA COLA CO | $3,099,000 | +16.3% | 52,342 | +3.1% | 0.23% | +4.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,057,000 | +11.7% | 68,408 | +6.5% | 0.23% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,037,000 | +349.3% | 54,637 | +306.0% | 0.23% | +303.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,995,000 | +50.6% | 67,325 | +43.7% | 0.23% | +35.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,970,000 | +35.6% | 8,265 | +275.0% | 0.22% | +22.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,916,000 | +14.8% | 6,365 | +0.6% | 0.22% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,857,000 | +644.0% | 8,189 | +527.5% | 0.22% | +575.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,843,000 | +18.9% | 46,391 | +18.2% | 0.22% | +7.5% |
| UNP | Buy | UNION PAC CORP | $2,846,000 | +149.4% | 11,297 | +94.1% | 0.22% | +124.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,838,000 | +4.8% | 25,730 | +1.2% | 0.22% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $2,815,000 | +11.0% | 16,463 | +6.6% | 0.21% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,801,000 | +1831.7% | 40,807 | +1608.1% | 0.21% | +1666.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,740,000 | +11.9% | 16,017 | +5.6% | 0.21% | +1.0% |
| MDB | Buy | MONGODB INCcl a | $2,735,000 | +12.6% | 5,167 | +0.3% | 0.21% | +2.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,714,000 | – | 25,647 | +100.0% | 0.20% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,715,000 | +1.6% | 53,712 | +2.7% | 0.20% | -8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,697,000 | +109.1% | 48,893 | +115.9% | 0.20% | +88.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,665,000 | +30.4% | 43,554 | +25.3% | 0.20% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,645,000 | +26.0% | 28,336 | +6.0% | 0.20% | +13.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,637,000 | +4.4% | 52,324 | +5.3% | 0.20% | -6.1% |
| XPH | New | SPDR SER TRs&p pharmac | $2,631,000 | – | 56,999 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $2,592,000 | +38.2% | 3,895 | +0.8% | 0.20% | +24.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,577,000 | +13.7% | 68,074 | +11.5% | 0.20% | +2.6% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,551,000 | +256.3% | 179,646 | +265.6% | 0.19% | +221.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,556,000 | +42.0% | 22,259 | +25.2% | 0.19% | +27.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,538,000 | -1.2% | 38,189 | +0.4% | 0.19% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,506,000 | +79.0% | 8,567 | +62.5% | 0.19% | +62.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,492,000 | +82.6% | 29,470 | +61.5% | 0.19% | +64.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,486,000 | +1.1% | 8,822 | +0.5% | 0.19% | -8.7% |
| NFLX | Buy | NETFLIX INC | $2,427,000 | +5.2% | 4,028 | +6.5% | 0.18% | -4.7% |
| ABBV | Buy | ABBVIE INC | $2,395,000 | +43.1% | 17,692 | +14.0% | 0.18% | +29.3% |
| XAR | Buy | SPDR SER TRaerospace def | $2,377,000 | +7.2% | 20,407 | +9.8% | 0.18% | -3.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,306,000 | +16.3% | 36,490 | +9.8% | 0.17% | +4.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,272,000 | -0.4% | 75,815 | +0.1% | 0.17% | -9.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,255,000 | +8.4% | 269,056 | +11.3% | 0.17% | -1.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,243,000 | +201.1% | 28,907 | +186.7% | 0.17% | +174.2% |
| MAIN | Buy | MAIN STR CAP CORP | $2,228,000 | +11.2% | 49,657 | +1.8% | 0.17% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,233,000 | +21.2% | 9,878 | +17.2% | 0.17% | +9.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,206,000 | +27.3% | 27,145 | +29.1% | 0.17% | +15.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,146,000 | -0.1% | 131,765 | +0.9% | 0.16% | -10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,132,000 | +9.2% | 54,068 | +7.4% | 0.16% | -1.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,096,000 | +4.2% | 16,035 | +3.8% | 0.16% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,089,000 | +5.0% | 20,399 | +2.6% | 0.16% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,055,000 | +8.7% | 5,657 | +1.3% | 0.16% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,031,000 | +4.3% | 39,078 | +8.4% | 0.15% | -5.5% |
| SO | Buy | SOUTHERN CO | $2,008,000 | +12.8% | 29,276 | +1.9% | 0.15% | +2.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,990,000 | +10.6% | 57,163 | +6.1% | 0.15% | 0.0% |
| New | KRANESHARES TRquadratic defla | $1,898,000 | – | 72,765 | +100.0% | 0.14% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,871,000 | +27.5% | 24,019 | +12.1% | 0.14% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,802,000 | +27.1% | 11,453 | +4.0% | 0.14% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,755,000 | +26.0% | 8,187 | +7.0% | 0.13% | +13.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,763,000 | +10.0% | 13,304 | +10.4% | 0.13% | -0.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,730,000 | +411.8% | 65,642 | +418.6% | 0.13% | +367.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,726,000 | +10.1% | 6,527 | +0.6% | 0.13% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,681,000 | +13.5% | 20,492 | +1.1% | 0.13% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,683,000 | +33.8% | 76,634 | +31.8% | 0.13% | +21.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,621,000 | +821.0% | 67,456 | +777.2% | 0.12% | +720.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,630,000 | +9.8% | 36,735 | +2.6% | 0.12% | -0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,618,000 | 0.0% | 31,824 | +0.7% | 0.12% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,603,000 | +11.2% | 33,829 | +6.9% | 0.12% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,537,000 | +8.9% | 29,044 | +9.5% | 0.12% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,529,000 | +25.9% | 9,346 | +7.6% | 0.12% | +13.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,517,000 | +8.4% | 48,969 | +9.3% | 0.12% | -1.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,512,000 | +31.2% | 32,107 | +21.8% | 0.11% | +17.5% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,490,000 | – | 16,307 | +100.0% | 0.11% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,498,000 | +11.8% | 7,493 | +0.2% | 0.11% | +0.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,495,000 | +63.7% | 4,413 | +46.2% | 0.11% | +46.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,496,000 | +695.7% | 23,234 | +601.7% | 0.11% | +606.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,483,000 | +17.5% | 28,622 | +0.8% | 0.11% | +5.7% |
| O | Buy | REALTY INCOME CORP | $1,467,000 | +191.7% | 20,490 | +164.0% | 0.11% | +164.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,445,000 | +10.4% | 23,178 | +4.8% | 0.11% | -0.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,436,000 | +10.6% | 12,604 | +0.1% | 0.11% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,409,000 | +59.4% | 2,214 | +56.5% | 0.11% | +44.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,405,000 | +146.9% | 132,061 | +182.8% | 0.11% | +120.8% |
| CSCO | Buy | CISCO SYS INC | $1,359,000 | +20.1% | 21,441 | +3.1% | 0.10% | +8.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,347,000 | +17.5% | 27,154 | +18.4% | 0.10% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,354,000 | +5.1% | 14,593 | +7.0% | 0.10% | -5.6% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,331,000 | +11.8% | 43,916 | +10.0% | 0.10% | +1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,316,000 | +55.4% | 2,084 | +48.9% | 0.10% | +40.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,308,000 | +1.7% | 25,608 | +0.5% | 0.10% | -8.3% |
| CP | New | CANADIAN PAC RY LTD | $1,284,000 | – | 17,853 | +100.0% | 0.10% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,262,000 | +282.4% | 68,896 | +287.4% | 0.10% | +239.3% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,252,000 | +42.8% | 94,324 | +43.3% | 0.10% | +28.4% |
| APG | Buy | API GROUP CORP | $1,239,000 | +31.0% | 48,091 | +3.4% | 0.09% | +19.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,229,000 | +2.9% | 16,468 | +2.4% | 0.09% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,229,000 | +7.1% | 25,605 | +3.6% | 0.09% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,212,000 | +57.2% | 2,137 | +59.6% | 0.09% | +41.5% |
| TJX | New | TJX COS INC NEW | $1,204,000 | – | 15,860 | +100.0% | 0.09% | – |
| CPRT | Buy | COPART INC | $1,209,000 | +10.7% | 7,972 | +1.3% | 0.09% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $1,201,000 | +43.1% | 6,566 | +0.9% | 0.09% | +30.0% |
| KLAC | New | KLA CORP | $1,180,000 | – | 2,744 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,183,000 | +2.1% | 13,561 | +1.9% | 0.09% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $1,158,000 | +23.9% | 11,225 | +1.9% | 0.09% | +12.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,145,000 | +191.3% | 87,129 | +224.5% | 0.09% | +163.6% |
| MRK | Buy | MERCK & CO INC | $1,136,000 | +7.0% | 14,823 | +4.9% | 0.09% | -3.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,140,000 | +996.2% | 44,144 | +761.0% | 0.09% | +855.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,125,000 | +14.3% | 7,193 | +1.8% | 0.08% | +3.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,116,000 | – | 25,112 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,100,000 | – | 31,462 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,102,000 | – | 739 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $1,101,000 | +224.8% | 18,233 | +277.7% | 0.08% | +196.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,080,000 | +3.5% | 12,411 | +4.1% | 0.08% | -5.7% |
| NTR | New | NUTRIEN LTD | $1,090,000 | – | 14,494 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $1,069,000 | – | 3,875 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,076,000 | – | 9,975 | +100.0% | 0.08% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,062,000 | – | 52,982 | +100.0% | 0.08% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,062,000 | +6.3% | 33,723 | +5.0% | 0.08% | -4.8% |
| POOL | Buy | POOL CORP | $1,043,000 | +37.4% | 1,843 | +5.4% | 0.08% | +23.4% |
| DVN | New | DEVON ENERGY CORP NEW | $1,020,000 | – | 23,152 | +100.0% | 0.08% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $991,000 | +1.2% | 75,611 | +1.8% | 0.08% | -8.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $996,000 | +9.6% | 19,373 | +12.1% | 0.08% | -1.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $972,000 | +249.6% | 37,497 | +258.6% | 0.07% | +221.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $960,000 | +8.4% | 4,730 | +0.3% | 0.07% | -1.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $966,000 | +4.2% | 12,696 | +0.3% | 0.07% | -6.4% |
| ABT | Buy | ABBOTT LABS | $968,000 | +20.5% | 6,878 | +1.2% | 0.07% | +9.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $958,000 | +79.1% | 113,150 | +84.0% | 0.07% | +60.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $935,000 | +1.4% | 10,861 | +1.2% | 0.07% | -7.8% |
| WRK | New | WESTROCK CO | $936,000 | – | 21,094 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $930,000 | – | 9,570 | +100.0% | 0.07% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $927,000 | +679.0% | 16,991 | +655.8% | 0.07% | +600.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $924,000 | +16.7% | 4,180 | +6.1% | 0.07% | +6.1% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $899,000 | +6.1% | 17,412 | +7.6% | 0.07% | -4.2% |
| HRI | New | HERC HLDGS INC | $897,000 | – | 5,730 | +100.0% | 0.07% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $883,000 | +21.1% | 52,757 | +15.8% | 0.07% | +9.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $884,000 | – | 54,923 | +100.0% | 0.07% | – |
| ROKU | Buy | ROKU INC | $866,000 | -16.3% | 3,793 | +14.8% | 0.07% | -24.1% |
| PINS | Buy | PINTEREST INCcl a | $871,000 | +44.4% | 23,973 | +102.6% | 0.07% | +29.4% |
| OKTA | Buy | OKTA INCcl a | $870,000 | +10.3% | 3,883 | +16.9% | 0.07% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $865,000 | – | 10,947 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $861,000 | +37.8% | 1,714 | +7.1% | 0.06% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $859,000 | -8.7% | 49,578 | +3.7% | 0.06% | -17.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $856,000 | +2.4% | 10,698 | +0.4% | 0.06% | -7.1% |
| PSA | Buy | PUBLIC STORAGE | $861,000 | +334.8% | 2,298 | +244.0% | 0.06% | +282.4% |
| MCD | Buy | MCDONALDS CORP | $842,000 | +15.7% | 3,142 | +4.0% | 0.06% | +4.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $839,000 | +7.7% | 32,046 | +5.9% | 0.06% | -3.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $833,000 | +1.1% | 75,925 | +7.0% | 0.06% | -8.7% |
| GM | Buy | GENERAL MTRS CO | $820,000 | +48.8% | 13,978 | +33.6% | 0.06% | +34.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $818,000 | +260.4% | 15,787 | +230.5% | 0.06% | +226.3% |
| DOCU | Buy | DOCUSIGN INC | $807,000 | +7.9% | 5,296 | +82.2% | 0.06% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $802,000 | +10.6% | 2,439 | +2.4% | 0.06% | 0.0% |
| LIN | Buy | LINDE PLC | $813,000 | +19.2% | 2,348 | +0.9% | 0.06% | +7.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $809,000 | +27.0% | 9,229 | +29.6% | 0.06% | +15.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $789,000 | +10.3% | 3,098 | +2.4% | 0.06% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $796,000 | +11.0% | 10,331 | +12.5% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $776,000 | +10.4% | 3,447 | +4.3% | 0.06% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $767,000 | +8.0% | 50,448 | +5.5% | 0.06% | -3.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $773,000 | +33.7% | 56,880 | +29.7% | 0.06% | +20.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $768,000 | +9.7% | 21,600 | +1.1% | 0.06% | -1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $758,000 | +48.3% | 8,663 | +2.2% | 0.06% | +32.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $746,000 | +290.6% | 10,526 | +272.7% | 0.06% | +250.0% |
| GIS | Buy | GENERAL MLS INC | $728,000 | +15.9% | 10,810 | +3.0% | 0.06% | +3.8% |
| MMM | Buy | 3M CO | $725,000 | +4.9% | 4,081 | +3.6% | 0.06% | -5.2% |
| NOW | Buy | SERVICENOW INC | $724,000 | +19.7% | 1,115 | +14.7% | 0.06% | +7.8% |
| IRM | Buy | IRON MTN INC NEW | $709,000 | +45.6% | 13,545 | +20.8% | 0.05% | +31.7% |
| TPB | Buy | TURNING PT BRANDS INC | $719,000 | -16.1% | 19,028 | +6.0% | 0.05% | -25.0% |
| EBAY | New | EBAY INC. | $713,000 | – | 10,728 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $712,000 | +8.2% | 517 | +6.6% | 0.05% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $705,000 | +13.9% | 9,390 | +7.0% | 0.05% | +1.9% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $707,000 | – | 489 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $681,000 | -1.2% | 6,579 | +19.7% | 0.05% | -10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $689,000 | +5.8% | 3,853 | +0.2% | 0.05% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $689,000 | +79.4% | 2,855 | +65.0% | 0.05% | +62.5% |
| CEVA | Buy | CEVA INC | $677,000 | +2.0% | 15,650 | +0.6% | 0.05% | -8.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $675,000 | -6.4% | 55,014 | +0.9% | 0.05% | -15.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $680,000 | +5.8% | 12,873 | +6.7% | 0.05% | -5.6% |
| CHE | Buy | CHEMED CORP NEW | $678,000 | +88.9% | 1,281 | +65.9% | 0.05% | +70.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $679,000 | +480.3% | 15,220 | +463.7% | 0.05% | +410.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $664,000 | +206.0% | 8,697 | +184.0% | 0.05% | +177.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $666,000 | +102.4% | 2,294 | +78.2% | 0.05% | +78.6% |
| LLY | Buy | LILLY ELI & CO | $642,000 | +40.2% | 2,324 | +17.3% | 0.05% | +28.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $650,000 | +8.7% | 4,925 | +1.3% | 0.05% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $642,000 | +12.6% | 5,238 | +5.5% | 0.05% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $651,000 | +14.0% | 2,132 | +2.3% | 0.05% | +2.1% |
| CGNX | Buy | COGNEX CORP | $647,000 | +67.2% | 8,325 | +72.4% | 0.05% | +53.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $636,000 | +20.5% | 14,431 | +4.4% | 0.05% | +9.1% |
| DXCM | Buy | DEXCOM INC | $629,000 | +2.9% | 1,172 | +4.9% | 0.05% | -5.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $617,000 | +26.2% | 23,631 | +2.8% | 0.05% | +14.6% |
| ASML | Buy | ASML HOLDING N V | $617,000 | +12.8% | 775 | +5.6% | 0.05% | +2.2% |
| CSX | Buy | CSX CORP | $610,000 | +26.3% | 16,236 | +0.0% | 0.05% | +15.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $611,000 | +28.1% | 1,026 | +10.8% | 0.05% | +15.0% |
| CHWY | New | CHEWY INCcl a | $596,000 | – | 10,113 | +100.0% | 0.04% | – |
| ORAN | Buy | ORANGEsponsored adr | $594,000 | -0.2% | 56,338 | +2.5% | 0.04% | -10.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $592,000 | +1.0% | 19,170 | +17.2% | 0.04% | -8.2% |
| SQ | Buy | BLOCK INCcl a | $582,000 | -31.9% | 3,603 | +1.1% | 0.04% | -38.9% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $583,000 | +5.6% | 64,089 | +5.5% | 0.04% | -4.3% |
| DE | Buy | DEERE & CO | $564,000 | +3.3% | 1,646 | +0.9% | 0.04% | -6.5% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $557,000 | +33.3% | 52,139 | +33.3% | 0.04% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $550,000 | +3.2% | 2,637 | +5.1% | 0.04% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $553,000 | +28.9% | 5,268 | +19.7% | 0.04% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $536,000 | +51.0% | 7,893 | +1.9% | 0.04% | +36.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $529,000 | +3.7% | 3,565 | +2.9% | 0.04% | -7.0% |
| AGNC | Buy | AGNC INVT CORP | $518,000 | +19.4% | 34,457 | +25.1% | 0.04% | +8.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $511,000 | -15.7% | 8,347 | +3.0% | 0.04% | -23.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $515,000 | +15.5% | 5,685 | +0.8% | 0.04% | +5.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $511,000 | +14.6% | 9,530 | +9.1% | 0.04% | +5.4% |
| IYC | Buy | ISHARES TRus consum discre | $522,000 | +171.9% | 6,215 | +149.8% | 0.04% | +143.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $497,000 | +6.4% | 9,233 | +7.6% | 0.04% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $494,000 | +16.2% | 2,369 | +9.4% | 0.04% | +2.8% |
| Buy | GXO LOGISTICS INCORPORATED | $494,000 | +16.5% | 5,436 | +0.5% | 0.04% | +2.8% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $490,000 | +14.2% | 1,623 | +0.9% | 0.04% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $470,000 | -11.7% | 3,954 | +10.1% | 0.04% | -20.0% |
| IYK | New | ISHARES TRus consm staples | $481,000 | – | 5,548 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $474,000 | +23.1% | 21,725 | +24.8% | 0.04% | +12.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $462,000 | +4.5% | 31,460 | +5.8% | 0.04% | -5.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $468,000 | +30.0% | 7,750 | +15.2% | 0.04% | +16.7% |
| ABNB | Buy | AIRBNB INC | $453,000 | +22.1% | 2,719 | +22.9% | 0.03% | +9.7% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $452,000 | – | 4,892 | +100.0% | 0.03% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $451,000 | +68.3% | 11,451 | +61.9% | 0.03% | +54.5% |
| IT | New | GARTNER INC | $454,000 | – | 1,358 | +100.0% | 0.03% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $456,000 | +5.3% | 3,676 | +1.0% | 0.03% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $454,000 | +187.3% | 4,873 | +119.6% | 0.03% | +161.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $444,000 | +3.5% | 2,214 | +0.9% | 0.03% | -5.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $445,000 | +220.1% | 5,701 | +191.2% | 0.03% | +183.3% |
| TXN | Buy | TEXAS INSTRS INC | $433,000 | +6.4% | 2,295 | +8.3% | 0.03% | -2.9% |
| RY | Buy | ROYAL BK CDA | $422,000 | +7.1% | 3,979 | +0.4% | 0.03% | -3.0% |
| XPO | Buy | XPO LOGISTICS INC | $422,000 | -1.9% | 5,452 | +0.9% | 0.03% | -11.1% |
| NTES | New | NETEASE INCsponsored ads | $422,000 | – | 4,148 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $420,000 | +17.3% | 1,545 | +0.2% | 0.03% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $427,000 | +67.5% | 2,972 | +300.0% | 0.03% | +52.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $420,000 | +62.2% | 21,913 | +55.3% | 0.03% | +45.5% |
| XHB | New | SPDR SER TRs&p homebuild | $418,000 | – | 4,869 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $422,000 | – | 8,618 | +100.0% | 0.03% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $418,000 | +239.8% | 21,942 | +255.6% | 0.03% | +220.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $418,000 | +2.2% | 10,101 | +4.5% | 0.03% | -5.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $413,000 | +12.2% | 11,033 | +5.9% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $411,000 | 0.0% | 10,517 | +9.1% | 0.03% | -8.8% |
| VTR | Buy | VENTAS INC | $410,000 | -1.4% | 8,014 | +6.3% | 0.03% | -11.4% |
| FC | Buy | FRANKLIN COVEY CO | $412,000 | +39.2% | 8,892 | +22.5% | 0.03% | +24.0% |
| New | STARBOARD INVT TRrh hedged multi | $411,000 | – | 42,439 | +100.0% | 0.03% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $407,000 | +16.0% | 2,340 | +1.1% | 0.03% | +6.9% |
| VVV | New | VALVOLINE INC | $413,000 | – | 11,074 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $405,000 | – | 13,466 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $412,000 | – | 3,159 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $409,000 | +1.5% | 10,466 | +3.4% | 0.03% | -8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $396,000 | +12.2% | 3,066 | +2.2% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $392,000 | +178.0% | 4,145 | +201.9% | 0.03% | +150.0% | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $397,000 | +60.7% | 11,166 | +53.7% | 0.03% | +42.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $391,000 | +17.1% | 12,005 | +1.7% | 0.03% | +7.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $397,000 | +60.7% | 11,166 | +53.7% | 0.03% | +42.9% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $399,000 | – | 8,697 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $399,000 | +214.2% | 4,580 | +197.2% | 0.03% | +172.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $377,000 | -9.8% | 9,423 | +8.4% | 0.03% | -17.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $384,000 | +4.3% | 6,868 | +0.1% | 0.03% | -6.5% |
| New | TRINSEO PLC | $378,000 | – | 7,200 | +100.0% | 0.03% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $390,000 | +27.0% | 1,579 | +6.1% | 0.03% | +11.5% |
| GPN | Buy | GLOBAL PMTS INC | $383,000 | +1.1% | 2,833 | +17.9% | 0.03% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $390,000 | +31.3% | 2,334 | +17.2% | 0.03% | +16.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $383,000 | +7.6% | 9,112 | +0.2% | 0.03% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $377,000 | +5.9% | 6,444 | +6.2% | 0.03% | -3.3% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $369,000 | +11.1% | 6,571 | +2.6% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $369,000 | +13.5% | 2,799 | +22.3% | 0.03% | +3.7% |
| CB | Buy | CHUBB LIMITED | $367,000 | +29.7% | 1,899 | +16.3% | 0.03% | +16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $360,000 | +5.3% | 6,556 | +4.9% | 0.03% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $358,000 | +23.4% | 4,199 | +9.3% | 0.03% | +12.5% |
| IYJ | New | ISHARES TRus industrials | $362,000 | – | 3,210 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $363,000 | +10.7% | 5,423 | +10.3% | 0.03% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $355,000 | – | 1,377 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $353,000 | +48.3% | 1,002 | +17.6% | 0.03% | +35.0% |
| New | PROSHARES TRbitcoin strate | $349,000 | – | 12,065 | +100.0% | 0.03% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $346,000 | +48.5% | 1,573 | +30.1% | 0.03% | +30.0% |
| FE | Buy | FIRSTENERGY CORP | $339,000 | +17.3% | 8,142 | +0.2% | 0.03% | +8.3% |
| FTNT | New | FORTINET INC | $348,000 | – | 967 | +100.0% | 0.03% | – |
| SMTC | Buy | SEMTECH CORP | $327,000 | +15.5% | 3,675 | +1.4% | 0.02% | +4.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $331,000 | +35.7% | 18,089 | +41.8% | 0.02% | +25.0% |
| FSLR | New | FIRST SOLAR INC | $324,000 | – | 3,715 | +100.0% | 0.02% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $320,000 | +0.9% | 62,807 | +2.8% | 0.02% | -11.1% |
| PZZA | New | PAPA JOHNS INTL INC | $313,000 | – | 2,348 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $314,000 | – | 3,750 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,000 | +7.6% | 2,898 | +2.2% | 0.02% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $300,000 | +59.6% | 31,481 | +59.3% | 0.02% | +43.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $307,000 | +28.5% | 1,848 | +23.9% | 0.02% | +15.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $299,000 | +72.8% | 5,230 | +68.1% | 0.02% | +64.3% |
| PLBY | Buy | PLBY GROUP INC | $300,000 | +13.6% | 11,266 | +0.7% | 0.02% | +4.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $306,000 | +10.1% | 9,723 | +9.8% | 0.02% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $306,000 | +9.7% | 2,022 | +1.8% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $289,000 | +21.9% | 3,244 | +11.0% | 0.02% | +10.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $292,000 | +9.4% | 3,150 | +2.9% | 0.02% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $296,000 | -8.6% | 2,322 | +3.0% | 0.02% | -18.5% |
| CNXC | Buy | CONCENTRIX CORP | $274,000 | +3.8% | 1,533 | +2.9% | 0.02% | -4.5% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $276,000 | +38.7% | 8,396 | +33.4% | 0.02% | +23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $276,000 | +18.5% | 1,155 | +0.4% | 0.02% | +5.0% |
| SLV | Buy | ISHARES SILVER TRishares | $274,000 | +21.8% | 12,737 | +16.3% | 0.02% | +10.5% |
| New | STARBOARD INVT TRai quality growt | $278,000 | – | 16,235 | +100.0% | 0.02% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $277,000 | +16.4% | 5,166 | +0.0% | 0.02% | +5.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $279,000 | +2.6% | 7,829 | +2.2% | 0.02% | -8.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $283,000 | -0.7% | 13,906 | +0.3% | 0.02% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $265,000 | +24.4% | 1,893 | +7.7% | 0.02% | +11.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $260,000 | +14.5% | 6,000 | +2.9% | 0.02% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,000 | +8.4% | 2,148 | +0.7% | 0.02% | 0.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $270,000 | – | 9,660 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $259,000 | +34.2% | 1,500 | +16.0% | 0.02% | +25.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $262,000 | +11.0% | 1,497 | +0.2% | 0.02% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $264,000 | +137.8% | 12,659 | +120.9% | 0.02% | +122.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $246,000 | +4.7% | 1,575 | +1.7% | 0.02% | -5.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $251,000 | +5.0% | 12,675 | +11.7% | 0.02% | -5.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $250,000 | – | 11,500 | +100.0% | 0.02% | – |
| XTN | New | SPDR SER TRs&p transn etf | $246,000 | – | 2,609 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $247,000 | +47.9% | 3,412 | +30.5% | 0.02% | +35.7% |
| INTU | Buy | INTUIT | $246,000 | +74.5% | 382 | +45.8% | 0.02% | +58.3% |
| WYNN | New | WYNN RESORTS LTD | $252,000 | – | 2,965 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $240,000 | -8.0% | 5,607 | +15.3% | 0.02% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $239,000 | +31.3% | 1,349 | +7.1% | 0.02% | +20.0% |
| COIN | New | COINBASE GLOBAL INC | $242,000 | – | 957 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $244,000 | +26.4% | 5,305 | +10.7% | 0.02% | +12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | +50.3% | 1,434 | +38.7% | 0.02% | +38.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $223,000 | +19.9% | 4,106 | +14.2% | 0.02% | +6.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $226,000 | – | 944 | +100.0% | 0.02% | – |
| CRSR | Buy | CORSAIR GAMING INC | $224,000 | +14.9% | 10,668 | +41.6% | 0.02% | +6.2% |
| PMF | Buy | PIMCO MUN INCOME FD | $220,000 | +59.4% | 14,445 | +52.9% | 0.02% | +41.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $220,000 | +17.6% | 1,330 | +5.6% | 0.02% | +6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $221,000 | +87.3% | 3,533 | +71.5% | 0.02% | +70.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $227,000 | +1.3% | 3,771 | +1.0% | 0.02% | -10.5% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $224,000 | +1.8% | 4,352 | +2.3% | 0.02% | -5.6% |
| XT | Buy | ISHARES TRexponential tech | $220,000 | +7.3% | 3,327 | +1.7% | 0.02% | 0.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $229,000 | +7.0% | 2,942 | +14.1% | 0.02% | -5.6% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $227,000 | +6.6% | 8,786 | +0.1% | 0.02% | -5.6% |
| G | Buy | GENPACT LIMITED | $207,000 | +20.3% | 3,895 | +7.4% | 0.02% | +14.3% |
| New | PACER FDS TRmetaurus cap 400 | $205,000 | – | 5,600 | +100.0% | 0.02% | – | |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $214,000 | +34.6% | 4,429 | +22.5% | 0.02% | +23.1% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $207,000 | – | 2,182 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $209,000 | – | 4,113 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $207,000 | +11.9% | 1,268 | +14.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $214,000 | +9.7% | 1,381 | +16.9% | 0.02% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $206,000 | -21.7% | 14,648 | +17.0% | 0.02% | -27.3% |
| XLNX | Buy | XILINX INC | $205,000 | +51.9% | 966 | +8.4% | 0.02% | +45.5% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $207,000 | – | 15,063 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $216,000 | +8.0% | 1,155 | +11.5% | 0.02% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $216,000 | +16.1% | 3,721 | +4.0% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $196,000 | -10.5% | 5,859 | +0.1% | 0.02% | -16.7% |
| EXC | Buy | EXELON CORP | $201,000 | +64.8% | 3,479 | +38.1% | 0.02% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $193,000 | +3.2% | 4,251 | +2.0% | 0.02% | -6.2% |
| New | STARBOARD INVT TRrh tactical rot | $197,000 | – | 13,426 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA | $201,000 | +15.5% | 1,518 | +10.6% | 0.02% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $199,000 | – | 5,774 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $196,000 | +54.3% | 2,768 | +22.0% | 0.02% | +36.4% |
| VMW | Buy | VMWARE INC | $190,000 | +3.8% | 1,636 | +33.0% | 0.01% | -6.7% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $184,000 | +34.3% | 4,720 | +31.1% | 0.01% | +27.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $187,000 | +57.1% | 1,538 | +57.1% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $181,000 | -5.7% | 23,120 | +1.4% | 0.01% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $190,000 | +13.1% | 3,773 | +25.4% | 0.01% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $179,000 | +3.5% | 3,124 | +0.5% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $178,000 | – | 1,660 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $170,000 | – | 434 | +100.0% | 0.01% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $171,000 | +54.1% | 19,500 | +69.6% | 0.01% | +44.4% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $175,000 | -22.2% | 37,555 | +27.2% | 0.01% | -31.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $168,000 | +5.7% | 800 | +1.1% | 0.01% | 0.0% |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $175,000 | – | 9,993 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $166,000 | +24.8% | 5,623 | +19.9% | 0.01% | +18.2% |
| MET | Buy | METLIFE INC | $176,000 | +37.5% | 2,824 | +36.6% | 0.01% | +18.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $178,000 | +1.7% | 6,567 | +0.6% | 0.01% | -13.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $167,000 | +0.6% | 44,647 | +0.3% | 0.01% | -7.1% |
| DTEC | New | ALPS ETF TRdisruptive tech | $158,000 | – | 3,270 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $160,000 | – | 27 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $165,000 | – | 78,875 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $153,000 | – | 8,622 | +100.0% | 0.01% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $157,000 | +5.4% | 4,954 | +1.2% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $162,000 | -0.6% | 1,497 | +0.5% | 0.01% | -14.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $153,000 | +8.5% | 2,095 | +3.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $162,000 | +11.7% | 688 | +0.7% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $156,000 | +17.3% | 4,651 | +15.5% | 0.01% | +9.1% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $158,000 | – | 11,000 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $164,000 | +43.9% | 2,428 | +27.5% | 0.01% | +20.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $156,000 | – | 16,467 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $144,000 | 0.0% | 3,298 | +8.9% | 0.01% | -8.3% |
| New | DIGITAL WORLD ACQUISITION CO | $141,000 | – | 2,736 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $140,000 | – | 4,994 | +100.0% | 0.01% | – | |
| SYK | Buy | STRYKER CORPORATION | $146,000 | +23.7% | 545 | +21.4% | 0.01% | +10.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $145,000 | -7.1% | 37,986 | +1.2% | 0.01% | -15.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $142,000 | +30.3% | 1,747 | +8.6% | 0.01% | +22.2% |
| LAND | New | GLADSTONE LD CORP | $142,000 | – | 4,200 | +100.0% | 0.01% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $142,000 | +8.4% | 2,517 | +0.2% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $147,000 | +25.6% | 1,029 | +82.4% | 0.01% | +10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $140,000 | +0.7% | 7,684 | +32.5% | 0.01% | -8.3% |
| AVDR | New | NEW AGE ALPHA TRavdr us lrgcp le | $145,000 | – | 4,516 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $147,000 | -12.5% | 1,906 | +0.8% | 0.01% | -21.4% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $141,000 | – | 4,131 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $142,000 | – | 5,195 | +100.0% | 0.01% | – | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $145,000 | +25.0% | 1,522 | +19.4% | 0.01% | +10.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $149,000 | +8.8% | 2,034 | +0.4% | 0.01% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $133,000 | +0.8% | 22,886 | +3.6% | 0.01% | -9.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $135,000 | -6.9% | 5,685 | +0.6% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $132,000 | +10.9% | 525 | +8.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $136,000 | -14.5% | 17,006 | +4.3% | 0.01% | -23.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $126,000 | – | 552 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $136,000 | -28.0% | 2,883 | +13.0% | 0.01% | -37.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $138,000 | +19.0% | 6,628 | +15.7% | 0.01% | 0.0% |
| New | BLACKROCK MUNIYIELD QUALITY | $138,000 | – | 9,282 | +100.0% | 0.01% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $129,000 | +13.2% | 1,808 | +5.3% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $136,000 | +19.3% | 6,870 | +33.9% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $132,000 | +3.1% | 8,331 | +8.5% | 0.01% | -9.1% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $128,000 | – | 3,130 | +100.0% | 0.01% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $137,000 | +7.9% | 3,396 | +1.3% | 0.01% | -9.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $119,000 | – | 3,879 | +100.0% | 0.01% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $123,000 | – | 2,258 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $115,000 | – | 1,435 | +100.0% | 0.01% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $122,000 | – | 1,339 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $115,000 | – | 739 | +100.0% | 0.01% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $113,000 | +11.9% | 2,418 | +2.2% | 0.01% | +12.5% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $123,000 | – | 2,439 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $116,000 | – | 876 | +100.0% | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $113,000 | – | 3,205 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $115,000 | – | 1,123 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $123,000 | – | 1,381 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $117,000 | – | 4,000 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $117,000 | – | 490 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $120,000 | +7.1% | 1,833 | +3.6% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $115,000 | – | 245 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $122,000 | – | 1,915 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $106,000 | – | 1,205 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $110,000 | – | 3,086 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $102,000 | – | 6,700 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $101,000 | – | 2,670 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $110,000 | – | 661 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $106,000 | – | 402 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $103,000 | – | 1,151 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $101,000 | – | 8,360 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $111,000 | – | 1,184 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $112,000 | – | 4,360 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $109,000 | – | 805 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $104,000 | – | 497 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $108,000 | – | 3,632 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $101,000 | – | 1,720 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $109,000 | – | 1,368 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $110,000 | +7.8% | 1,150 | +9.5% | 0.01% | -11.1% |
| ET | Buy | ENERGY TRANSFER L P | $104,000 | -7.1% | 12,581 | +7.9% | 0.01% | -11.1% |
| RBLX | New | ROBLOX CORPcl a | $103,000 | – | 995 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $107,000 | – | 1,034 | +100.0% | 0.01% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $109,000 | -6.0% | 4,891 | +3.2% | 0.01% | -20.0% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $110,000 | – | 6,430 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $110,000 | – | 2,643 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $103,000 | – | 6,834 | +100.0% | 0.01% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $103,000 | – | 3,130 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $106,000 | +58.2% | 37,546 | +98.9% | 0.01% | +33.3% |
| MCK | New | MCKESSON CORP | $101,000 | – | 408 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.