CENTAURUS FINANCIAL, INC.
$1.14Billion
Equity Portfolio Value
Last Reported on: 15 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| PEAKSTONE REALTY TRUST | 10,133,000 |
| ETF SER SOLUTIONS | 1,721,000 |
| ISHARES TR | 1,604,000 |
| INVESCO EXCH TRADED FD TR II | 1,034,000 |
| VANGUARD WORLD FD | 909,000 |
| PPG INDS INC | 681,000 |
| SMITH A O CORP | 647,000 |
| ISHARES TR | 642,000 |
New stocks bought by CENTAURUS FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,318 |
| FIDELITY MERRIMACK STR TR | 767 |
| SPDR SER TR | 717 |
| AIM ETF PRODUCTS TRUST | 626 |
| INNOVATOR ETFS TR | 510 |
| FREEPORT-MCMORAN INC | 373 |
| PIMCO ETF TR | 346 |
| ISHARES TR | 315 |
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ARES CAPITAL CORP | -92.79 |
| VANGUARD BD INDEX FDS | -91.37 |
| SELECT SECTOR SPDR TR | -89.44 |
| SPDR SER TR | -87.58 |
| ISHARES TR | -76.59 |
| VANGUARD TAX-MANAGED FDS | -73.03 |
| PIMCO CORPORATE & INCOME OPP | -71.77 |
| FIRST TR EXCHANGE-TRADED FD | -68.46 |
CENTAURUS FINANCIAL, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CENTAURUS FINANCIAL, INC.
Last Reported on: 15 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 142,648 | 27,669,000 | REDUCED | -38.24 | |
| AAXJ | ISHARES TR | 1.00 | 119,346 | 11,450,000 | ADDED | 1.77 | |
| AAXJ | ISHARES TR | 0.52 | 105,280 | 5,944,000 | ADDED | 23.17 | |
| AAXJ | ISHARES TR | 0.32 | 33,033 | 3,648,000 | REDUCED | -13.84 | |
| AAXJ | ISHARES TR | 0.15 | 15,106 | 1,673,000 | ADDED | 1,318 | |
| AAXJ | ISHARES TR | 0.12 | 43,240 | 1,337,000 | ADDED | 6.39 | |
| AAXJ | ISHARES TR | 0.11 | 12,842 | 1,225,000 | REDUCED | -40.29 | |
| AAXJ | ISHARES TR | 0.08 | 17,742 | 868,000 | REDUCED | -55.11 | |
| AAXJ | ISHARES TR | 0.03 | 4,592 | 392,000 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.03 | 4,167 | 378,000 | ADDED | 1.73 | |
| AAXJ | ISHARES TR | 0.03 | 13,181 | 347,000 | REDUCED | -41.5 | |
| AAXJ | ISHARES TR | 0.03 | 6,054 | 304,000 | REDUCED | -5.02 | |
| ABBV | ABBVIE INC | 0.10 | 8,100 | 1,091,000 | REDUCED | -44.15 | |
| ABNB | AIRBNB INC | 0.04 | 3,149 | 404,000 | REDUCED | -14.5 | |
| ABT | ABBOTT LABS | 0.04 | 3,895 | 425,000 | REDUCED | -60.76 | |
| ACES | ALPS ETF TR | 0.03 | 7,800 | 306,000 | REDUCED | -43.09 | |
| ACIO | ETF SER SOLUTIONS | 0.15 | 80,323 | 1,721,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.22 | 8,302 | 2,562,000 | REDUCED | -2.95 | |
| ACSG | DBX ETF TR | 0.46 | 231,299 | 5,227,000 | ADDED | 4.94 | |
| ACTX | GLOBAL X FDS | 1.89 | 525,819 | 21,585,000 | ADDED | 20.55 | |
| ACTX | GLOBAL X FDS | 1.89 | 1,214,120 | 21,551,000 | ADDED | 20.61 | |
| ACTX | GLOBAL X FDS | 0.63 | 400,607 | 7,247,000 | ADDED | 7.93 | |
| ACTX | GLOBAL X FDS | 0.32 | 186,094 | 3,608,000 | REDUCED | -15.33 | |
| ACTX | GLOBAL X FDS | 0.04 | 23,332 | 506,000 | REDUCED | -4.61 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,848 | 467,000 | REDUCED | -3.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,084 | 461,000 | REDUCED | -5.9 | |
| ACWF | ISHARES TR | 0.07 | 21,228 | 756,000 | REDUCED | -6.55 | |
| ACWF | ISHARES TR | 0.06 | 14,323 | 726,000 | ADDED | 37.38 | |
| ACWF | ISHARES TR | 0.05 | 11,004 | 567,000 | REDUCED | -6.41 | |
| ACWV | ISHARES INC | 0.25 | 62,763 | 2,876,000 | ADDED | 46.58 | |
| ACWV | ISHARES INC | 0.07 | 9,752 | 768,000 | REDUCED | -63.92 | |
| ACWV | ISHARES INC | 0.06 | 6,721 | 659,000 | REDUCED | -14.61 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.09 | 2,208 | 1,079,000 | REDUCED | -27.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,346 | 296,000 | REDUCED | -48.45 | |
| ADSK | AUTODESK INC | 0.79 | 44,327 | 9,070,000 | ADDED | 7.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 79,194 | 6,146,000 | ADDED | 8.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,385 | 285,000 | REDUCED | -21.1 | |
| AFK | VANECK ETF TRUST | 0.12 | 16,425 | 1,311,000 | REDUCED | -16.14 | |
| AFK | VANECK ETF TRUST | 0.09 | 33,332 | 1,004,000 | REDUCED | -46.14 | |
| AFK | VANECK ETF TRUST | 0.03 | 19,887 | 305,000 | REDUCED | -64.11 | |
| AFL | AFLAC INC | 0.14 | 22,874 | 1,597,000 | REDUCED | -4.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 204,133 | 5,111,000 | REDUCED | -27.68 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 52,720 | 2,329,000 | REDUCED | -3.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 16,635 | 604,000 | REDUCED | -22.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 14,539 | 585,000 | REDUCED | -7.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,138 | 451,000 | REDUCED | -9.47 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,981 | 392,000 | REDUCED | -11.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,475 | 330,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.42 | 99,075 | 4,743,000 | ADDED | 2.17 | |
| AFTY | PACER FDS TR | 0.31 | 95,445 | 3,583,000 | ADDED | 2.47 | |
| AFTY | PACER FDS TR | 0.10 | 50,375 | 1,194,000 | REDUCED | -17.86 | |
| AFTY | PACER FDS TR | 0.05 | 26,350 | 611,000 | REDUCED | -46.31 | |
| AGG | ISHARES TR | 0.99 | 143,926 | 11,264,000 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.85 | 37,032 | 9,683,000 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.78 | 86,938 | 8,949,000 | ADDED | 45.85 | |
| AGG | ISHARES TR | 0.74 | 18,854 | 8,404,000 | REDUCED | -12.84 | |
| AGG | ISHARES TR | 0.68 | 102,061 | 7,763,000 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.63 | 102,402 | 7,217,000 | ADDED | 9.04 | |
| AGG | ISHARES TR | 0.39 | 60,834 | 4,410,000 | ADDED | 64.27 | |
| AGG | ISHARES TR | 0.23 | 16,121 | 2,599,000 | ADDED | 55.43 | |
| AGG | ISHARES TR | 0.20 | 17,215 | 2,290,000 | ADDED | 315 | |
| AGG | ISHARES TR | 0.16 | 18,788 | 1,872,000 | REDUCED | -52.87 | |
| AGG | ISHARES TR | 0.14 | 8,835 | 1,655,000 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.14 | 6,419 | 1,604,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 10,262 | 1,163,000 | REDUCED | -26.67 | |
| AGG | ISHARES TR | 0.09 | 9,336 | 1,016,000 | REDUCED | -38.84 | |
| AGG | ISHARES TR | 0.08 | 3,334 | 917,000 | REDUCED | -64.4 | |
| AGG | ISHARES TR | 0.06 | 2,812 | 685,000 | REDUCED | -26.71 | |
| AGG | ISHARES TR | 0.06 | 6,643 | 642,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 932 | 473,000 | ADDED | 32.39 | |
| AGG | ISHARES TR | 0.03 | 3,615 | 392,000 | REDUCED | -9.22 | |
| AGG | ISHARES TR | 0.03 | 1,858 | 372,000 | REDUCED | -14.89 | |
| AGG | ISHARES TR | 0.03 | 3,645 | 357,000 | REDUCED | -30.73 | |
| AGG | ISHARES TR | 0.03 | 3,995 | 324,000 | REDUCED | -31.81 | |
| AGG | ISHARES TR | 0.03 | 1,919 | 303,000 | ADDED | 134 | |
| AGG | ISHARES TR | 0.02 | 2,703 | 264,000 | REDUCED | -35.12 | |
| AGG | ISHARES TR | 0.02 | 6,548 | 259,000 | REDUCED | -2.62 | |
| AGNC | AGNC INVT CORP | 0.03 | 30,290 | 307,000 | REDUCED | -43.65 | |
| AGOX | STARBOARD INVT TR | 0.03 | 39,969 | 310,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 2,881 | 281,000 | REDUCED | -76.59 | |
| AGZD | WISDOMTREE TR | 0.16 | 51,065 | 1,777,000 | ADDED | 270 | |
| AGZD | WISDOMTREE TR | 0.14 | 39,482 | 1,660,000 | REDUCED | -11.39 | |
| AIEQ | ETF MANAGERS TR | 0.09 | 21,125 | 1,069,000 | REDUCED | -14.37 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 21,383 | 1,003,000 | ADDED | 16.87 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 11,333 | 534,000 | ADDED | 138 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,619 | 332,000 | REDUCED | -9.93 | |
| ALK | ALASKA AIR GROUP INC | 0.12 | 25,283 | 1,345,000 | REDUCED | -2.84 | |
| ALRM | ALARM COM HLDGS INC | 0.96 | 213,039 | 11,010,000 | REDUCED | -0.63 | |
| AMAT | APPLIED MATLS INC | 0.10 | 8,188 | 1,183,000 | ADDED | 192 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 10,726 | 1,222,000 | ADDED | 97.21 | |
| AMPS | ISHARES TR | 0.31 | 36,049 | 3,518,000 | REDUCED | -3.68 | |
| AMPS | ISHARES TR | 0.10 | 15,989 | 1,188,000 | REDUCED | -20.07 | |
| AMPS | ISHARES TR | 0.09 | 22,935 | 1,002,000 | ADDED | 42.04 | |
| AMPS | ISHARES TR | 0.05 | 9,849 | 572,000 | ADDED | 13.7 | |
| AMPS | ISHARES TR | 0.03 | 5,487 | 370,000 | REDUCED | -7.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,605 | 311,000 | REDUCED | -66.12 | |
| AMZN | AMAZON COM INC | 0.87 | 76,488 | 9,971,000 | REDUCED | -11.84 | |
| AOA | ISHARES TR | 0.05 | 5,727 | 611,000 | ADDED | 54.32 | |
| AOA | ISHARES TR | 0.03 | 9,442 | 382,000 | REDUCED | -9.08 | |
| AOS | SMITH A O CORP | 0.06 | 8,891 | 647,000 | NEW | ||
| APG | API GROUP CORP | 0.32 | 132,864 | 3,622,000 | REDUCED | -7.74 | |
| APO | APOLLO GLOBAL MGMT INC | 0.02 | 3,548 | 273,000 | REDUCED | -36.71 | |
| ARCC | ARES CAPITAL CORP | 0.02 | 13,641 | 256,000 | REDUCED | -92.79 | |
| ARKF | ARK ETF TR | 0.04 | 10,498 | 463,000 | REDUCED | -22.29 | |
| ARKF | ARK ETF TR | 0.03 | 6,497 | 381,000 | REDUCED | -24.00 | |
| ASET | FLEXSHARES TR | 0.15 | 63,868 | 1,690,000 | ADDED | 3.08 | |
| ASET | FLEXSHARES TR | 0.02 | 4,657 | 260,000 | REDUCED | -20.99 | |
| AVGO | BROADCOM INC | 0.33 | 4,293 | 3,724,000 | REDUCED | -6.61 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,613 | 315,000 | REDUCED | -46.29 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 122,427 | 3,440,000 | ADDED | 626 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.29 | 115,975 | 3,345,000 | ADDED | 38.96 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.20 | 73,441 | 2,234,000 | ADDED | 47.67 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 49,670 | 1,560,000 | ADDED | 24.33 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 32,322 | 1,042,000 | ADDED | 41.61 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 22,500 | 580,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 17,400 | 500,000 | ADDED | 66.3 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 14,446 | 430,000 | ADDED | 55.6 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 12,117 | 383,000 | REDUCED | -47.1 | |
| BA | BOEING CO | 0.31 | 16,630 | 3,512,000 | REDUCED | -10.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 49,130 | 1,034,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 5,980 | 678,000 | ADDED | 9.02 | |
| BAC | BANK AMERICA CORP | 0.09 | 35,810 | 1,027,000 | REDUCED | -59.05 | |
| BAC | BANK AMERICA CORP | 0.03 | 269 | 315,000 | REDUCED | -45.33 | |
| BALT | INNOVATOR ETFS TR | 0.64 | 261,843 | 7,303,000 | ADDED | 106 | |
| BALT | INNOVATOR ETFS TR | 0.30 | 137,136 | 3,372,000 | ADDED | 60.65 | |
| BALT | INNOVATOR ETFS TR | 0.20 | 88,109 | 2,266,000 | ADDED | 38.38 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 19,950 | 578,000 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.04 | 18,576 | 485,000 | ADDED | 136 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 60,741 | 1,877,000 | ADDED | 510 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 46,715 | 1,640,000 | ADDED | 48.98 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 49,483 | 1,620,000 | ADDED | 13.18 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 46,949 | 1,402,000 | ADDED | 18.83 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 36,587 | 1,309,000 | ADDED | 33.39 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 21,396 | 892,000 | ADDED | 34.18 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 33,002 | 860,000 | ADDED | 274 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 18,917 | 787,000 | ADDED | 34.69 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 26,580 | 766,000 | REDUCED | -36.11 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 20,971 | 702,000 | ADDED | 27.92 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 13,888 | 556,000 | ADDED | 66.18 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 16,142 | 552,000 | ADDED | 52.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 158,035 | 7,924,000 | ADDED | 10.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 63,887 | 3,535,000 | REDUCED | -48.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,749 | 274,000 | REDUCED | -68.46 | |
| BIL | SPDR SER TR | 2.37 | 294,690 | 27,058,000 | ADDED | 6.35 | |
| BIL | SPDR SER TR | 0.90 | 103,247 | 10,269,000 | REDUCED | -1.09 | |
| BIL | SPDR SER TR | 0.37 | 81,085 | 4,225,000 | REDUCED | -7.8 | |
| BIL | SPDR SER TR | 0.36 | 166,690 | 4,117,000 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 0.31 | 28,752 | 3,494,000 | REDUCED | -5.57 | |
| BIL | SPDR SER TR | 0.27 | 50,636 | 3,089,000 | REDUCED | -21.13 | |
| BIL | SPDR SER TR | 0.26 | 38,212 | 2,950,000 | REDUCED | -23.00 | |
| BIL | SPDR SER TR | 0.22 | 97,367 | 2,470,000 | ADDED | 219 | |
| BIL | SPDR SER TR | 0.20 | 33,108 | 2,277,000 | REDUCED | -30.72 | |
| BIL | SPDR SER TR | 0.15 | 21,643 | 1,738,000 | ADDED | 717 | |
| BIL | SPDR SER TR | 0.15 | 13,408 | 1,727,000 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 0.10 | 50,401 | 1,151,000 | ADDED | 14.8 | |
| BIL | SPDR SER TR | 0.07 | 32,868 | 849,000 | REDUCED | -10.34 | |
| BIL | SPDR SER TR | 0.06 | 22,953 | 686,000 | ADDED | 13.17 | |
| BIL | SPDR SER TR | 0.05 | 5,605 | 534,000 | REDUCED | -9.04 | |
| BIL | SPDR SER TR | 0.04 | 12,159 | 508,000 | ADDED | 15.11 | |
| BIL | SPDR SER TR | 0.04 | 3,715 | 491,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,394 | 416,000 | REDUCED | -87.58 | |
| BIL | SPDR SER TR | 0.03 | 8,406 | 363,000 | REDUCED | -32.2 | |
| BIL | SPDR SER TR | 0.03 | 1,475 | 326,000 | ADDED | 6.5 | |
| BIL | SPDR SER TR | 0.03 | 4,523 | 316,000 | REDUCED | -32.68 | |
| BIL | SPDR SER TR | 0.03 | 7,963 | 295,000 | REDUCED | -18.55 | |
| BIL | SPDR SER TR | 0.03 | 8,761 | 281,000 | REDUCED | -18.45 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.03 | 5,190 | 304,000 | ADDED | 23.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 13,714 | 1,036,000 | REDUCED | -91.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 11,568 | 841,000 | REDUCED | -39.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 12,605 | 806,000 | REDUCED | -31.72 | |
| BNDD | KRANESHARES TR | 0.02 | 7,261 | 275,000 | REDUCED | -5.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 13,286 | 1,005,000 | ADDED | 2.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,634 | 383,000 | ADDED | 6.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,354 | 265,000 | REDUCED | -4.77 | |
| BOND | PIMCO ETF TR | 0.11 | 13,461 | 1,239,000 | ADDED | 346 | |
| BOND | PIMCO ETF TR | 0.07 | 15,093 | 759,000 | REDUCED | -10.55 | |
| BOX | BOX INC | 0.11 | 43,175 | 1,268,000 | REDUCED | -7.5 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.42 | 14,232 | 4,853,000 | REDUCED | -6.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 81,157 | 1,748,000 | ADDED | 35.7 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 26,893 | 827,000 | REDUCED | -8.95 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,667 | 383,000 | ADDED | 4.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 15,430 | 307,000 | REDUCED | -38.2 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,017 | 274,000 | REDUCED | -9.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,809 | 255,000 | REDUCED | -7.18 | |
| BUZZ | VANECK ETF TRUST | 0.14 | 5,513 | 1,586,000 | REDUCED | -53.43 | |
| BX | BLACKSTONE INC | 0.22 | 27,525 | 2,559,000 | REDUCED | -5.12 | |
| BXMT | BLACKSTONE MTG TR INC | 0.91 | 499,064 | 10,386,000 | ADDED | 9.93 | |
| C | CITIGROUP INC | 0.11 | 28,420 | 1,308,000 | REDUCED | -19.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 28,345 | 443,000 | REDUCED | -37.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,177 | 371,000 | REDUCED | -43.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,079 | 256,000 | REDUCED | -47.89 | |
| CAT | CATERPILLAR INC | 0.06 | 2,556 | 629,000 | REDUCED | -48.21 | |
| CB | CHUBB LIMITED | 0.08 | 4,933 | 950,000 | REDUCED | -3.88 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.05 | 4,150 | 573,000 | REDUCED | -32.41 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 13,006 | 602,000 | ADDED | 29.19 | |
| CEVA | CEVA INC | 0.04 | 17,150 | 438,000 | ADDED | 18.28 | |
| CHE | CHEMED CORP NEW | 0.03 | 555 | 301,000 | REDUCED | -3.14 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 2,877 | 1,057,000 | REDUCED | -22.56 | |
| CI | THE CIGNA GROUP | 0.06 | 2,536 | 712,000 | REDUCED | -6.32 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 20,200 | 339,000 | REDUCED | -6.99 | |
| CLX | CLOROX CO DEL | 0.04 | 2,759 | 439,000 | REDUCED | -7.88 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 5,964 | 314,000 | REDUCED | -30.75 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,074 | 422,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,970 | 1,599,000 | REDUCED | -35.67 | |
| CPRT | COPART INC | 0.08 | 9,800 | 894,000 | REDUCED | -35.36 | |
| CRM | SALESFORCE INC | 0.23 | 12,338 | 2,607,000 | REDUCED | -6.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 4,019 | 590,000 | ADDED | 122 | |
| CSCO | CISCO SYS INC | 0.12 | 27,619 | 1,429,000 | ADDED | 39.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 25,790 | 3,859,000 | ADDED | 48.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 7,603 | 2,659,000 | REDUCED | -27.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,890 | 720,000 | ADDED | 3.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 28,053 | 506,000 | REDUCED | -4.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,320 | 413,000 | ADDED | 2.74 | |
| CSX | CSX CORP | 0.06 | 20,338 | 694,000 | ADDED | 110 | |
| CVS | CVS HEALTH CORP | 0.09 | 14,972 | 1,035,000 | ADDED | 89.9 | |
| CVX | CHEVRON CORP NEW | 0.16 | 11,864 | 1,867,000 | REDUCED | -27.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 9,694 | 461,000 | ADDED | 1.67 | |
| DAR | DARLING INGREDIENTS INC | 0.47 | 83,575 | 5,331,000 | ADDED | 6.66 | |
| DE | DEERE & CO | 0.15 | 4,201 | 1,702,000 | REDUCED | -24.01 | |
| DHR | DANAHER CORPORATION | 0.08 | 3,647 | 875,000 | ADDED | 98.1 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.31 | 10,265 | 3,530,000 | ADDED | 94.3 | |
| DIS | DISNEY WALT CO | 0.28 | 36,075 | 3,221,000 | ADDED | 0.04 | |
| DMXF | ISHARES TR | 1.37 | 155,432 | 15,641,000 | ADDED | 0.7 | |
| DOCU | DOCUSIGN INC | 0.03 | 7,674 | 392,000 | REDUCED | -17.05 | |
| DOV | DOVER CORP | 0.06 | 4,695 | 693,000 | ADDED | 90.62 | |
| DOW | DOW INC | 0.04 | 9,149 | 487,000 | REDUCED | -5.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,681 | 420,000 | REDUCED | -47.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 33,069 | 1,599,000 | REDUCED | -2.95 | |
| DWMF | WISDOMTREE TR | 0.60 | 135,818 | 6,834,000 | ADDED | 14.81 | |
| DX | DYNEX CAP INC | 0.38 | 349,228 | 4,397,000 | ADDED | 3.28 | |
| DXCM | DEXCOM INC | 0.03 | 2,700 | 347,000 | ADDED | 24.14 | |
| EBAY | EBAY INC. | 0.04 | 11,081 | 495,000 | REDUCED | -14.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 56,723 | 2,248,000 | REDUCED | -18.6 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,090 | 460,000 | REDUCED | -35.1 | |
| EDV | VANGUARD WORLD FD | 1.20 | 58,069 | 13,665,000 | REDUCED | -1.00 | |
| EDV | VANGUARD WORLD FD | 0.28 | 30,580 | 3,173,000 | REDUCED | -10.24 | |
| EDV | VANGUARD WORLD FD | 0.08 | 10,444 | 909,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 2,010 | 314,000 | REDUCED | -30.69 | |
| EERN | RBB FD INC | 0.05 | 10,426 | 522,000 | REDUCED | -48.53 | |
| EMGF | ISHARES INC | 0.24 | 55,815 | 2,751,000 | REDUCED | -23.31 | |
| EMGF | ISHARES INC | 0.08 | 14,960 | 926,000 | REDUCED | -11.3 | |
| ENVA | ENOVA INTL INC | 0.03 | 5,785 | 307,000 | REDUCED | -8.07 | |
| EQIX | EQUINIX INC | 0.02 | 343 | 269,000 | REDUCED | -46.57 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 15,924 | 841,000 | REDUCED | -1.78 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,780 | 518,000 | REDUCED | -12.58 | |
| F | FORD MTR CO DEL | 0.16 | 117,070 | 1,771,000 | REDUCED | -9.38 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 8,559 | 403,000 | REDUCED | -18.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 15,477 | 402,000 | REDUCED | -23.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,604 | 319,000 | REDUCED | -21.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,941 | 289,000 | REDUCED | -21.59 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.33 | 83,256 | 3,782,000 | ADDED | 767 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 24,096 | 964,000 | ADDED | 373 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 12,849 | 437,000 | REDUCED | -50.28 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.96 | 130,361 | 10,952,000 | ADDED | 3.34 | |
| FICO | FAIR ISAAC CORP | 0.04 | 565 | 457,000 | REDUCED | -16.05 | |
| FND | FLOOR & DECOR HLDGS INC | 1.36 | 149,229 | 15,514,000 | REDUCED | -9.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 53,651 | 3,896,000 | REDUCED | -12.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 16,620 | 1,246,000 | REDUCED | -41.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,331 | 715,000 | REDUCED | -10.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,588 | 293,000 | REDUCED | -5.56 | |
| FNGS | BANK MONTREAL MEDIUM | 0.02 | 7,857 | 264,000 | NEW | ||
| FSK | FS KKR CAP CORP | 0.31 | 186,407 | 3,575,000 | REDUCED | -6.05 | |
| FTNT | FORTINET INC | 0.03 | 4,308 | 326,000 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 15,550 | 623,000 | REDUCED | -32.46 | |
| GAL | SSGA ACTIVE ETF TR | 0.29 | 79,124 | 3,313,000 | REDUCED | -21.21 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,216 | 477,000 | REDUCED | -47.85 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,494 | 274,000 | REDUCED | -15.91 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,060 | 390,000 | REDUCED | -34.81 | |
| GLD | SPDR GOLD TR | 0.65 | 41,687 | 7,431,000 | REDUCED | -3.45 | |
| GM | GENERAL MTRS CO | 0.04 | 10,414 | 402,000 | REDUCED | -4.13 | |
| GOOG | ALPHABET INC | 0.38 | 36,701 | 4,393,000 | REDUCED | -31.83 | |
| GOOG | ALPHABET INC | 0.36 | 33,730 | 4,080,000 | REDUCED | -27.38 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,937 | 328,000 | REDUCED | -45.74 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 52,665 | 1,266,000 | REDUCED | -1.73 | |
| GPN | GLOBAL PMTS INC | 0.02 | 2,758 | 272,000 | REDUCED | -3.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 6,326 | 2,040,000 | ADDED | 44.2 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 7,493 | 348,000 | REDUCED | -17.47 | |
| HAL | HALLIBURTON CO | 0.09 | 32,325 | 1,066,000 | ADDED | 0.29 | |
| HD | HOME DEPOT INC | 0.14 | 5,165 | 1,604,000 | REDUCED | -27.74 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 4,046 | 589,000 | ADDED | 10.55 | |
| HON | HONEYWELL INTL INC | 0.09 | 4,673 | 970,000 | ADDED | 56.71 | |
| HTGC | HERCULES CAPITAL INC | 0.44 | 342,862 | 5,074,000 | REDUCED | -8.93 | |
| IAC | IAC INC | 0.13 | 22,833 | 1,434,000 | ADDED | 4.08 | |
| IBCE | ISHARES TR | 1.06 | 89,575 | 12,081,000 | ADDED | 2.62 | |
| IBCE | ISHARES TR | 0.59 | 46,380 | 6,690,000 | REDUCED | -14.63 | |
| IBCE | ISHARES TR | 0.08 | 12,999 | 877,000 | REDUCED | -49.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,216 | 430,000 | REDUCED | -0.34 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 7,927 | 579,000 | ADDED | 54.7 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 20,402 | 1,044,000 | REDUCED | -2.58 | |
| INTC | INTEL CORP | 0.06 | 19,631 | 656,000 | REDUCED | -15.56 | |
| IRM | IRON MTN INC DEL | 0.03 | 6,463 | 367,000 | REDUCED | -4.2 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.10 | 65,357 | 1,191,000 | REDUCED | -23.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,084 | 713,000 | REDUCED | -66.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 3,690 | 575,000 | REDUCED | -0.19 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 2,186 | 555,000 | REDUCED | -8.57 | |
| JAAA | JANUS DETROIT STR TR | 0.35 | 80,372 | 4,007,000 | ADDED | 6.44 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 11,228 | 1,858,000 | REDUCED | -23.91 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 26,535 | 3,859,000 | REDUCED | -32.14 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 12,565 | 288,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.03 | 15,038 | 297,000 | REDUCED | -37.35 | |
| KLAC | KLA CORP | 0.04 | 905 | 439,000 | REDUCED | -26.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,023 | 832,000 | REDUCED | -31.53 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 5,298 | 294,000 | REDUCED | -7.68 | |
| KO | COCA COLA CO | 0.22 | 41,906 | 2,524,000 | REDUCED | -7.6 | |
| LII | LENNOX INTL INC | 0.03 | 1,012 | 330,000 | REDUCED | -6.64 | |
| LLY | LILLY ELI & CO | 0.11 | 2,653 | 1,244,000 | REDUCED | -37.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 3,106 | 1,430,000 | ADDED | 51.96 | |
| LNTH | LANTHEUS HLDGS INC | 0.17 | 23,080 | 1,937,000 | REDUCED | -1.87 | |
| LOW | LOWES COS INC | 0.14 | 7,101 | 1,603,000 | ADDED | 33.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 854 | 323,000 | REDUCED | -4.37 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 24,599 | 9,675,000 | REDUCED | -18.23 | |
| MAIN | MAIN STR CAP CORP | 0.08 | 23,248 | 931,000 | REDUCED | -28.72 | |
| MCD | MCDONALDS CORP | 0.06 | 2,159 | 644,000 | REDUCED | -27.28 | |
| MCO | MOODYS CORP | 0.05 | 1,660 | 577,000 | NEW | ||
| MDB | MONGODB INC | 0.08 | 2,300 | 945,000 | REDUCED | -51.1 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,291 | 313,000 | REDUCED | -47.27 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,095 | 361,000 | REDUCED | -15.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,173 | 562,000 | REDUCED | -64.89 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 1,318 | 317,000 | ADDED | 1.62 | |
| META | META PLATFORMS INC | 0.30 | 11,766 | 3,377,000 | REDUCED | -10.74 | |
| MKC | MCCORMICK & CO INC | 0.03 | 3,552 | 310,000 | REDUCED | -32.48 | |
| MKL | MARKEL GROUP INC | 0.29 | 2,386 | 3,301,000 | REDUCED | -8.51 | |
| MMM | 3M CO | 0.03 | 3,720 | 372,000 | REDUCED | -35.3 | |
| MO | ALTRIA GROUP INC | 0.07 | 16,747 | 759,000 | REDUCED | -58.38 | |
| MRK | MERCK & CO INC | 0.15 | 14,504 | 1,674,000 | REDUCED | -27.53 | |
| MRNA | MODERNA INC | 0.07 | 6,937 | 843,000 | REDUCED | -18.31 | |
| MS | MORGAN STANLEY | 0.12 | 16,164 | 1,380,000 | ADDED | 3.13 | |
| MSFT | MICROSOFT CORP | 1.04 | 34,806 | 11,853,000 | REDUCED | -33.17 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 11,610 | 733,000 | ADDED | 1.51 | |
| MUR | MURPHY OIL CORP | 0.08 | 23,950 | 917,000 | REDUCED | -1.73 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 18,595 | 1,380,000 | REDUCED | -23.28 | |
| NFLX | NETFLIX INC | 0.10 | 2,630 | 1,158,000 | REDUCED | -14.58 | |
| NOW | SERVICENOW INC | 0.06 | 1,164 | 654,000 | REDUCED | -52.72 | |
| NRDS | NERDWALLET INC | 0.30 | 361,696 | 3,404,000 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.42 | 136,148 | 4,742,000 | ADDED | 4.55 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 13,042 | 5,517,000 | REDUCED | -37.47 | |
| O | REALTY INCOME CORP | 0.04 | 8,345 | 499,000 | REDUCED | -49.98 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.04 | 24,767 | 481,000 | REDUCED | -1.91 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 16,131 | 1,526,000 | ADDED | 92.45 | |
| ORCL | ORACLE CORP | 0.11 | 10,510 | 1,252,000 | REDUCED | -26.66 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 11,377 | 669,000 | REDUCED | -41.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 3,220 | 823,000 | REDUCED | -12.19 | |
| PATH | UIPATH INC | 0.04 | 30,000 | 497,000 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.36 | 51,425 | 4,114,000 | REDUCED | -6.54 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 34,857 | 474,000 | REDUCED | -14.58 | |
| PECO | PHILLIPS EDISON & CO INC | 0.25 | 84,012 | 2,863,000 | REDUCED | -8.06 | |
| PEP | PEPSICO INC | 0.09 | 5,796 | 1,074,000 | REDUCED | -15.34 | |
| PFE | PFIZER INC | 0.21 | 66,520 | 2,440,000 | REDUCED | -29.07 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 10,399 | 1,578,000 | REDUCED | -5.8 | |
| PGR | PROGRESSIVE CORP | 0.11 | 9,602 | 1,271,000 | REDUCED | -23.53 | |
| PINS | PINTEREST INC | 0.04 | 15,468 | 423,000 | REDUCED | -33.72 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,688 | 458,000 | REDUCED | -50.14 | |
| PMT | PENNYMAC MTG INVT TR | 0.22 | 188,617 | 2,543,000 | REDUCED | -10.03 | |
| POOL | POOL CORP | 0.72 | 21,805 | 8,169,000 | ADDED | 4.78 | |
| PPG | PPG INDS INC | 0.06 | 4,591 | 681,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,023 | 267,000 | REDUCED | -31.61 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,852 | 364,000 | REDUCED | -29.98 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 17,219 | 1,149,000 | REDUCED | -6.92 | |
| QCOM | QUALCOMM INC | 0.06 | 5,443 | 648,000 | REDUCED | -35.65 | |
| QQQ | INVESCO QQQ TR | 3.46 | 106,871 | 39,480,000 | ADDED | 20.44 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.12 | 18,296 | 1,390,000 | ADDED | 3.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 8,014 | 2,640,000 | ADDED | 2.55 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,305 | 1,108,000 | REDUCED | -35.42 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,665 | 408,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 23,904 | 2,342,000 | ADDED | 29.67 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.04 | 17,285 | 437,000 | ADDED | 8.84 | |
| SBUX | STARBUCKS CORP | 0.07 | 7,814 | 774,000 | REDUCED | -31.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 22,251 | 1,261,000 | REDUCED | -24.35 | |
| SHYF | SHYFT GROUP INC | 0.80 | 416,886 | 9,197,000 | REDUCED | -4.02 | |
| SJM | SMUCKER J M CO | 0.03 | 1,944 | 287,000 | ADDED | 17.25 | |
| SLV | ISHARES SILVER TR | 0.10 | 55,945 | 1,169,000 | ADDED | 242 | |
| SO | SOUTHERN CO | 0.24 | 38,685 | 2,718,000 | REDUCED | -25.2 | |
| SPGI | S&P GLOBAL INC | 0.25 | 7,071 | 2,835,000 | ADDED | 23.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 25,946 | 1,630,000 | ADDED | 11.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 76,261 | 1,192,000 | REDUCED | -1.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 24,665 | 580,000 | REDUCED | -51.94 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 22,628 | 10,031,000 | REDUCED | -24.52 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.17 | 48,086 | 1,894,000 | REDUCED | -11.56 | |
| SRE | SEMPRA | 0.04 | 3,377 | 492,000 | ADDED | 4.68 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 35,377 | 686,000 | REDUCED | -1.99 | |
| T | AT&T INC | 0.09 | 66,553 | 1,062,000 | REDUCED | -17.19 | |
| TDG | TRANSDIGM GROUP INC | 0.19 | 2,371 | 2,120,000 | REDUCED | -4.59 | |
| TFC | TRUIST FINL CORP | 0.03 | 9,565 | 290,000 | REDUCED | -16.56 | |
| TGT | TARGET CORP | 0.06 | 5,296 | 698,000 | REDUCED | -13.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 4,554 | 2,376,000 | REDUCED | -11.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,663 | 462,000 | ADDED | 3.18 | |
| TSLA | TESLA INC | 0.33 | 14,347 | 3,756,000 | REDUCED | -16.82 | |
| TWLO | TWILIO INC | 0.07 | 13,472 | 857,000 | REDUCED | -4.44 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,094 | 377,000 | REDUCED | -28.26 | |
| TYL | TYLER TECHNOLOGIES INC | 0.68 | 18,680 | 7,780,000 | ADDED | 1.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 6,062 | 2,914,000 | ADDED | 89.32 | |
| UNP | UNION PAC CORP | 0.09 | 4,778 | 978,000 | REDUCED | -21.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 5,584 | 1,001,000 | REDUCED | -24.2 | |
| USO | UNITED STS OIL FD LP | 0.10 | 17,446 | 1,109,000 | ADDED | 295 | |
| V | VISA INC | 0.18 | 8,660 | 2,057,000 | REDUCED | -53.92 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 27,865 | 3,146,000 | REDUCED | -9.6 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 5,783 | 2,557,000 | ADDED | 0.33 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 8,449 | 2,069,000 | REDUCED | -23.1 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 8,038 | 1,143,000 | REDUCED | -19.95 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 5,746 | 1,117,000 | REDUCED | -25.32 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 5,813 | 1,058,000 | REDUCED | -28.57 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 3,515 | 995,000 | REDUCED | -1.57 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 3,670 | 754,000 | REDUCED | -24.27 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 5,536 | 589,000 | REDUCED | -26.47 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,276 | 347,000 | REDUCED | -53.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 19,088 | 881,000 | REDUCED | -73.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 58,929 | 2,397,000 | REDUCED | -34.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,110 | 302,000 | ADDED | 1.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 15,612 | 2,536,000 | REDUCED | -28.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 9,229 | 979,000 | REDUCED | -63.94 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,615 | 424,000 | ADDED | 82.12 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 66,936 | 9,512,000 | REDUCED | -28.16 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 10,138 | 2,869,000 | REDUCED | -30.67 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 12,370 | 2,723,000 | REDUCED | -9.62 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 6,577 | 2,679,000 | REDUCED | -33.67 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,363 | 1,181,000 | REDUCED | -41.44 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,846 | 884,000 | REDUCED | -13.05 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,053 | 752,000 | ADDED | 25.95 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,620 | 745,000 | REDUCED | -18.52 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,200 | 636,000 | REDUCED | -53.92 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,180 | 600,000 | REDUCED | -16.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,732 | 452,000 | REDUCED | -21.99 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,218 | 445,000 | REDUCED | -20.54 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 11,007 | 522,000 | REDUCED | -46.84 | |
| VXUS | VANGUARD STAR FDS | 0.51 | 104,296 | 5,849,000 | REDUCED | -11.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 37,799 | 1,406,000 | REDUCED | -15.79 | |
| WCN | WASTE CONNECTIONS INC | 0.53 | 42,067 | 6,013,000 | REDUCED | -7.8 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 43,686 | 1,865,000 | REDUCED | -11.58 | |
| WING | WINGSTOP INC | 0.10 | 5,778 | 1,157,000 | REDUCED | -9.65 | |
| WMB | WILLIAMS COS INC | 0.04 | 13,787 | 450,000 | REDUCED | -20.94 | |
| WMT | WALMART INC | 0.19 | 13,879 | 2,181,000 | REDUCED | -24.46 | |
| WPC | WP CAREY INC | 0.06 | 9,492 | 641,000 | REDUCED | -36.62 | |
| WSO | WATSCO INC | 0.24 | 7,337 | 2,799,000 | REDUCED | -8.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 52,546 | 8,923,000 | ADDED | 59.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 41,323 | 7,184,000 | REDUCED | -14.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 53,271 | 7,071,000 | REDUCED | -23.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 84,880 | 6,296,000 | REDUCED | -35.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 76,663 | 4,989,000 | ADDED | 19.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 144,351 | 4,866,000 | REDUCED | -21.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 53,990 | 4,382,000 | REDUCED | -43.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 34,315 | 2,246,000 | REDUCED | -60.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 22,237 | 1,843,000 | REDUCED | -12.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,645 | 713,000 | REDUCED | -89.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 18,030 | 680,000 | REDUCED | -64.57 | |
| XOM | EXXON MOBIL CORP | 0.25 | 26,252 | 2,816,000 | REDUCED | -33.21 | |
| XYL | XYLEM INC | 0.04 | 3,873 | 436,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.04 | 2,560 | 441,000 | REDUCED | -9.54 | |
| CORNERSTONE STRATEGIC VALUE | 1.92 | 2,611,280 | 21,883,000 | ADDED | 2.36 | ||
| PEAKSTONE REALTY TRUST | 0.89 | 362,936 | 10,133,000 | NEW | |||
| GFL ENVIRONMENTAL INC | 0.50 | 145,918 | 5,664,000 | REDUCED | -7.71 | ||
| EATON VANCE LTD DURATION INC | 0.47 | 569,758 | 5,333,000 | REDUCED | -5.27 | ||
| DESCARTES SYS GROUP INC | 0.42 | 60,145 | 4,818,000 | REDUCED | -12.13 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.38 | 261,345 | 4,380,000 | REDUCED | -10.65 | ||
| VIRTUS TOTAL RETURN FD INC | 0.37 | 690,574 | 4,199,000 | REDUCED | -23.17 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.26 | 375,295 | 2,972,000 | REDUCED | -17.09 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.24 | 333,586 | 2,742,000 | REDUCED | -23.74 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.19 | 175,178 | 2,183,000 | REDUCED | -10.83 | ||
| ROYCE VALUE TR INC | 0.16 | 136,950 | 1,890,000 | REDUCED | -18.67 | ||
| NUVEEN CR STRATEGIES INCOME | 0.16 | 352,603 | 1,781,000 | REDUCED | -20.61 | ||
| LIBERTY ALL STAR EQUITY FD | 0.15 | 267,517 | 1,731,000 | REDUCED | -24.47 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.15 | 189,805 | 1,693,000 | REDUCED | -23.22 | ||
| FIRST TR INTER DURATN PFD & | 0.12 | 92,295 | 1,431,000 | REDUCED | -2.43 | ||
| CORNERSTONE TOTAL RETURN FD | 0.12 | 178,814 | 1,431,000 | REDUCED | -3.73 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.10 | 175,855 | 1,094,000 | REDUCED | -7.74 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.09 | 125,522 | 1,072,000 | REDUCED | -28.61 | ||
| TEKLA WORLD HEALTHCARE FD | 0.09 | 70,425 | 987,000 | REDUCED | -26.9 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.08 | 97,659 | 963,000 | REDUCED | -2.41 | ||
| NUTRIEN LTD | 0.08 | 14,909 | 880,000 | REDUCED | -2.04 | ||
| INVESCO QUALITY MUN INCOME T | 0.08 | 90,934 | 869,000 | REDUCED | -1.86 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.07 | 172,105 | 862,000 | REDUCED | -26.61 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 8,144 | 822,000 | ADDED | 74.17 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.06 | 58,070 | 692,000 | REDUCED | -28.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 13,618 | 659,000 | REDUCED | -12.83 | ||
| ASML HOLDING N V | 0.06 | 862 | 625,000 | REDUCED | -6.81 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.06 | 35,812 | 624,000 | REDUCED | -2.17 | ||
| BLACKROCK MUN INCOME TR | 0.05 | 61,345 | 610,000 | ADDED | 4.35 | ||
| TECK RESOURCES LTD | 0.05 | 13,750 | 579,000 | NEW | |||
| EATON VANCE SHORT DURATION D | 0.05 | 58,533 | 574,000 | REDUCED | -12.86 | ||
| REAVES UTIL INCOME FD | 0.05 | 19,480 | 534,000 | REDUCED | -0.83 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 15,118 | 521,000 | ADDED | 312 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 107,846 | 512,000 | ADDED | 75.01 | ||
| SAFEHOLD INC | 0.04 | 18,540 | 440,000 | ADDED | 7.29 | ||
| EATON VANCE RISK-MANAGED DIV | 0.04 | 53,124 | 437,000 | REDUCED | -15.63 | ||
| PIMCO DYNAMIC INCOME FD | 0.04 | 23,265 | 436,000 | REDUCED | -25.99 | ||
| FIRSTSERVICE CORP NEW | 0.04 | 2,806 | 432,000 | REDUCED | -4.2 | ||
| BP PLC | 0.04 | 12,168 | 429,000 | REDUCED | -46.71 | ||
| ORANGE | 0.04 | 36,551 | 425,000 | REDUCED | -2.24 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.03 | 23,278 | 370,000 | REDUCED | -31.6 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.03 | 20,256 | 367,000 | REDUCED | -21.53 | ||
| NOVARTIS AG | 0.03 | 3,507 | 354,000 | REDUCED | -21.74 | ||
| BLACKROCK MUNIYIELD FD INC | 0.03 | 32,480 | 339,000 | ADDED | 0.45 | ||
| SHOPIFY INC | 0.03 | 5,029 | 325,000 | ADDED | 64.94 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.03 | 10,564 | 324,000 | REDUCED | -9.29 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 10,680 | 319,000 | UNCHANGED | 0.00 | ||
| DRAFTKINGS INC NEW | 0.03 | 11,432 | 304,000 | ADDED | 7.07 | ||
| PIMCO CORPORATE & INCOME OPP | 0.03 | 21,510 | 301,000 | REDUCED | -71.77 | ||
| FRANKLIN BSP RLTY TR INC | 0.03 | 20,859 | 295,000 | REDUCED | -40.3 | ||
| BCE INC | 0.03 | 6,396 | 292,000 | REDUCED | -15.22 | ||
| BHP GROUP LTD | 0.02 | 4,303 | 257,000 | REDUCED | -62.93 | ||
| DIAGEO PLC | 0.02 | 1,474 | 256,000 | REDUCED | -15.38 |