Latest CENTAURUS FINANCIAL, INC. Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 26 Feb, 2024
About CENTAURUS FINANCIAL, INC. and it’s 13F Hedge Fund Stock Holdings
CENTAURUS FINANCIAL, INC. is a hedge fund based in Anaheim, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, BIL, AAPL. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 2.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES SILVER TR (SLV). CENTAURUS FINANCIAL, INC. opened new stock positions in INNOVATOR ETFS TR (BALT), PIMCO ETF TR (BOND) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AGG).
The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, BIL, AAPL. The fund has invested 3.6% of it's portfolio in INVESCO QQQ TR and 2.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES SILVER TR (SLV). CENTAURUS FINANCIAL, INC. opened new stock positions in INNOVATOR ETFS TR (BALT), PIMCO ETF TR (BOND) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,219,000 |
| SPDR SER TR | 2,109,000 |
| KRANESHARES TR | 2,084,000 |
| GLOBAL X FDS | 1,858,000 |
| ARK ETF TR | 1,763,000 |
| ISHARES TR | 1,614,000 |
| GLOBAL X FDS | 1,605,000 |
| VANGUARD BD INDEX FDS | 1,316,000 |
New stocks bought by CENTAURUS FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 1,972 |
| ISHARES TR | 1,165 |
| VANECK ETF TRUST | 862 |
| GLOBAL X FDS | 831 |
| ISHARES TR | 744 |
| SPDR SER TR | 606 |
| GLOBAL X FDS | 577 |
| SNOWFLAKE INC | 363 |
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE MTG TR INC | -96.05 |
| FIRST TR LRGE CP CORE ALPHA | -89.97 |
| FIRST TR EXCHANGE-TRADED FD | -82.73 |
| GLOBAL X FDS | -81.66 |
| EATON VANCE LTD DURATION INC | -78.56 |
| BLACKROCK CORPOR HI YLD FD I | -73.67 |
| NUVEEN CR STRATEGIES INCOME | -70.45 |
| SPDR SER TR | -70.24 |
CENTAURUS FINANCIAL, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CENTAURUS FINANCIAL, INC.
Last Reported on: 26 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 143,713 | 27,669,000 | REDUCED | -3.72 | |
| AAXJ | ISHARES TR | 0.98 | 126,704 | 12,895,000 | ADDED | 1.29 | |
| AAXJ | ISHARES TR | 0.42 | 103,092 | 5,564,000 | ADDED | 37.21 | |
| AAXJ | ISHARES TR | 0.35 | 45,622 | 4,641,000 | ADDED | 744 | |
| AAXJ | ISHARES TR | 0.24 | 101,869 | 3,177,000 | ADDED | 5.28 | |
| AAXJ | ISHARES TR | 0.17 | 28,671 | 2,219,000 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 12,542 | 1,215,000 | REDUCED | -1.53 | |
| AAXJ | ISHARES TR | 0.07 | 17,827 | 929,000 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.06 | 6,930 | 763,000 | ADDED | 8.84 | |
| AAXJ | ISHARES TR | 0.03 | 6,953 | 357,000 | ADDED | 14.87 | |
| ABBV | ABBVIE INC | 0.09 | 7,636 | 1,183,000 | REDUCED | -10.15 | |
| ABNB | AIRBNB INC | 0.03 | 3,135 | 427,000 | REDUCED | -3.21 | |
| ABT | ABBOTT LABS | 0.03 | 3,762 | 414,000 | REDUCED | -0.56 | |
| ACES | ALPS ETF TR | 0.04 | 13,620 | 579,000 | REDUCED | -53.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 8,327 | 2,922,000 | ADDED | 0.13 | |
| ACSG | DBX ETF TR | 0.46 | 260,093 | 6,000,000 | ADDED | 6.02 | |
| ACTX | GLOBAL X FDS | 2.59 | 1,967,290 | 34,113,000 | ADDED | 35.49 | |
| ACTX | GLOBAL X FDS | 2.16 | 719,447 | 28,375,000 | ADDED | 15.43 | |
| ACTX | GLOBAL X FDS | 0.54 | 422,657 | 7,075,000 | REDUCED | -7.59 | |
| ACTX | GLOBAL X FDS | 0.34 | 127,873 | 4,407,000 | ADDED | 577 | |
| ACTX | GLOBAL X FDS | 0.18 | 77,503 | 2,417,000 | ADDED | 831 | |
| ACTX | GLOBAL X FDS | 0.12 | 56,321 | 1,605,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 28,484 | 553,000 | REDUCED | -81.66 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,924 | 302,000 | REDUCED | -2.31 | |
| ACWF | ISHARES TR | 0.11 | 28,402 | 1,433,000 | ADDED | 8.65 | |
| ACWF | ISHARES TR | 0.09 | 29,717 | 1,116,000 | ADDED | 24.34 | |
| ACWF | ISHARES TR | 0.04 | 11,022 | 593,000 | REDUCED | -1.33 | |
| ACWV | ISHARES INC | 0.10 | 28,588 | 1,356,000 | ADDED | 52.29 | |
| ACWV | ISHARES INC | 0.06 | 9,599 | 811,000 | REDUCED | -0.32 | |
| ACWV | ISHARES INC | 0.05 | 7,083 | 711,000 | ADDED | 6.08 | |
| ADBE | ADOBE INC | 0.09 | 2,048 | 1,222,000 | REDUCED | -4.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,346 | 314,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.84 | 45,416 | 11,058,000 | ADDED | 1.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.58 | 85,329 | 7,663,000 | ADDED | 2.46 | |
| AFK | VANECK ETF TRUST | 0.97 | 150,932 | 12,810,000 | ADDED | 862 | |
| AFK | VANECK ETF TRUST | 0.05 | 3,427 | 599,000 | ADDED | 28.5 | |
| AFL | AFLAC INC | 0.11 | 18,046 | 1,489,000 | ADDED | 0.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 231,048 | 6,139,000 | ADDED | 7.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 85,448 | 3,811,000 | ADDED | 55.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 16,635 | 644,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 14,385 | 612,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,971 | 477,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,316 | 345,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,868 | 287,000 | ADDED | 2.02 | |
| AFTY | PACER FDS TR | 0.40 | 100,219 | 5,210,000 | REDUCED | -1.1 | |
| AFTY | PACER FDS TR | 0.28 | 77,103 | 3,703,000 | ADDED | 1,972 | |
| AFTY | PACER FDS TR | 0.08 | 44,075 | 1,107,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 12,400 | 303,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.17 | 288,976 | 28,574,000 | ADDED | 115 | |
| AGG | ISHARES TR | 0.96 | 150,373 | 12,681,000 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.84 | 39,829 | 11,039,000 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.67 | 108,838 | 8,764,000 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.46 | 12,690 | 6,061,000 | REDUCED | -28.31 | |
| AGG | ISHARES TR | 0.30 | 19,698 | 3,954,000 | ADDED | 322 | |
| AGG | ISHARES TR | 0.18 | 21,960 | 2,377,000 | ADDED | 9.23 | |
| AGG | ISHARES TR | 0.18 | 31,045 | 2,331,000 | REDUCED | -38.95 | |
| AGG | ISHARES TR | 0.12 | 15,660 | 1,614,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,922 | 1,591,000 | ADDED | 1,165 | |
| AGG | ISHARES TR | 0.11 | 12,112 | 1,487,000 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.07 | 1,655 | 954,000 | ADDED | 297 | |
| AGG | ISHARES TR | 0.06 | 6,929 | 812,000 | REDUCED | -25.34 | |
| AGG | ISHARES TR | 0.06 | 2,983 | 782,000 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.06 | 4,375 | 761,000 | ADDED | 58.17 | |
| AGG | ISHARES TR | 0.03 | 1,275 | 387,000 | REDUCED | -59.00 | |
| AGG | ISHARES TR | 0.03 | 4,612 | 365,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,925 | 345,000 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.03 | 3,275 | 345,000 | ADDED | 25.05 | |
| AGG | ISHARES TR | 0.03 | 3,431 | 341,000 | REDUCED | -5.9 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 21,142 | 846,000 | ADDED | 187 | |
| AGGY | WISDOMTREE TR | 0.02 | 4,584 | 322,000 | NEW | ||
| AGNC | AGNC INVT CORP | 0.02 | 31,230 | 306,000 | ADDED | 0.56 | |
| AGOX | STARBOARD INVT TR | 0.02 | 39,969 | 305,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 2,773 | 291,000 | REDUCED | -6.13 | |
| AGZD | WISDOMTREE TR | 0.15 | 47,894 | 1,964,000 | ADDED | 289 | |
| AGZD | WISDOMTREE TR | 0.13 | 36,512 | 1,668,000 | REDUCED | -3.03 | |
| AIEQ | ETF MANAGERS TR | 0.08 | 17,758 | 1,073,000 | REDUCED | -14.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 16,984 | 876,000 | REDUCED | -2.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,758 | 556,000 | ADDED | 4.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 10,990 | 311,000 | REDUCED | -2.59 | |
| ALB | ALBEMARLE CORP | 0.02 | 2,134 | 308,000 | ADDED | 54.41 | |
| ALRM | ALARM COM HLDGS INC | 1.08 | 219,201 | 14,165,000 | ADDED | 1.76 | |
| AMAT | APPLIED MATLS INC | 0.06 | 4,534 | 735,000 | REDUCED | -56.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 16,960 | 2,500,000 | ADDED | 12.25 | |
| AMPS | ISHARES TR | 0.21 | 28,142 | 2,775,000 | REDUCED | -26.1 | |
| AMPS | ISHARES TR | 0.12 | 19,900 | 1,553,000 | ADDED | 6.82 | |
| AMPS | ISHARES TR | 0.08 | 22,779 | 1,112,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 9,374 | 654,000 | REDUCED | -0.49 | |
| AMPS | ISHARES TR | 0.02 | 5,987 | 303,000 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 4,321 | 300,000 | REDUCED | -7.71 | |
| AMZN | AMAZON COM INC | 0.90 | 78,271 | 11,892,000 | ADDED | 7.31 | |
| AOA | ISHARES TR | 0.05 | 5,795 | 667,000 | REDUCED | -0.17 | |
| AOA | ISHARES TR | 0.04 | 12,983 | 539,000 | REDUCED | -0.35 | |
| AOA | ISHARES TR | 0.03 | 6,395 | 340,000 | REDUCED | -0.88 | |
| AOS | SMITH A O CORP | 0.05 | 8,600 | 709,000 | REDUCED | -6.17 | |
| APG | API GROUP CORP | 0.32 | 121,773 | 4,213,000 | REDUCED | -1.3 | |
| ARKF | ARK ETF TR | 0.17 | 42,065 | 2,203,000 | ADDED | 337 | |
| ARKF | ARK ETF TR | 0.13 | 63,919 | 1,763,000 | NEW | ||
| ARKF | ARK ETF TR | 0.03 | 4,554 | 346,000 | ADDED | 7.33 | |
| ASET | FLEXSHARES TR | 0.13 | 62,449 | 1,742,000 | ADDED | 0.45 | |
| ASET | FLEXSHARES TR | 0.03 | 5,618 | 332,000 | ADDED | 20.04 | |
| ASML | ASML HOLDING N V | 0.07 | 1,289 | 976,000 | ADDED | 26.25 | |
| AVGO | BROADCOM INC | 0.33 | 3,882 | 4,333,000 | ADDED | 0.08 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,585 | 409,000 | ADDED | 0.38 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.51 | 216,018 | 6,740,000 | REDUCED | -1.76 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.26 | 116,674 | 3,443,000 | REDUCED | -3.96 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.26 | 113,457 | 3,438,000 | REDUCED | -0.87 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 90,641 | 2,966,000 | ADDED | 30.74 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.12 | 47,967 | 1,606,000 | REDUCED | -1.71 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 22,500 | 608,000 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 16,814 | 523,000 | REDUCED | -2.57 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 15,006 | 513,000 | REDUCED | -52.38 | |
| BA | BOEING CO | 0.35 | 17,499 | 4,561,000 | ADDED | 12.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 16,883 | 699,000 | REDUCED | -7.53 | |
| BAC | BANK AMERICA CORP | 0.10 | 37,307 | 1,256,000 | REDUCED | -5.15 | |
| BAC | BANK AMERICA CORP | 0.03 | 271 | 326,000 | ADDED | 0.37 | |
| BALT | INNOVATOR ETFS TR | 0.81 | 374,213 | 10,691,000 | ADDED | 7.78 | |
| BALT | INNOVATOR ETFS TR | 0.24 | 123,515 | 3,182,000 | REDUCED | -8.43 | |
| BALT | INNOVATOR ETFS TR | 0.24 | 113,879 | 3,173,000 | ADDED | 33.87 | |
| BALT | INNOVATOR ETFS TR | 0.21 | 91,077 | 2,789,000 | REDUCED | -0.41 | |
| BALT | INNOVATOR ETFS TR | 0.14 | 72,976 | 1,873,000 | ADDED | 105 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 22,940 | 637,000 | ADDED | 3.61 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 19,950 | 610,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 83,075 | 3,006,000 | REDUCED | -3.92 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 59,617 | 1,949,000 | REDUCED | -2.09 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 62,916 | 1,906,000 | REDUCED | -3.16 | |
| BAPR | INNOVATOR ETFS TR | 0.13 | 45,226 | 1,684,000 | REDUCED | -2.44 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 42,698 | 1,542,000 | ADDED | 107 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 42,312 | 1,457,000 | REDUCED | -0.38 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 34,303 | 1,311,000 | REDUCED | -5.06 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 21,969 | 1,006,000 | ADDED | 21.35 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 21,064 | 937,000 | REDUCED | -1.00 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 31,571 | 866,000 | REDUCED | -4.01 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 25,825 | 836,000 | REDUCED | -43.99 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,241 | 552,000 | REDUCED | -3.78 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,190 | 534,000 | REDUCED | -5.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 100,710 | 5,059,000 | REDUCED | -23.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 67,012 | 3,684,000 | REDUCED | -2.57 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,926 | 546,000 | REDUCED | -0.1 | |
| BHP | BHP GROUP LTD | 0.03 | 4,803 | 328,000 | ADDED | 11.62 | |
| BIL | SPDR SER TR | 3.78 | 544,456 | 49,758,000 | ADDED | 51.05 | |
| BIL | SPDR SER TR | 0.97 | 129,127 | 12,799,000 | ADDED | 47.93 | |
| BIL | SPDR SER TR | 0.73 | 147,088 | 9,570,000 | ADDED | 313 | |
| BIL | SPDR SER TR | 0.41 | 39,443 | 5,341,000 | ADDED | 35.28 | |
| BIL | SPDR SER TR | 0.35 | 81,355 | 4,548,000 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.31 | 162,440 | 4,084,000 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 0.22 | 114,007 | 2,923,000 | ADDED | 21.32 | |
| BIL | SPDR SER TR | 0.19 | 58,085 | 2,450,000 | ADDED | 606 | |
| BIL | SPDR SER TR | 0.16 | 22,454 | 2,148,000 | ADDED | 7.91 | |
| BIL | SPDR SER TR | 0.16 | 43,285 | 2,109,000 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 16,697 | 2,087,000 | ADDED | 307 | |
| BIL | SPDR SER TR | 0.15 | 8,795 | 1,977,000 | ADDED | 354 | |
| BIL | SPDR SER TR | 0.14 | 13,278 | 1,818,000 | REDUCED | -0.69 | |
| BIL | SPDR SER TR | 0.09 | 13,408 | 1,197,000 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 11,409 | 950,000 | REDUCED | -70.24 | |
| BIL | SPDR SER TR | 0.07 | 40,004 | 935,000 | REDUCED | -26.73 | |
| BIL | SPDR SER TR | 0.07 | 17,005 | 892,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 12,616 | 529,000 | ADDED | 7.27 | |
| BIL | SPDR SER TR | 0.04 | 3,115 | 511,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 4,798 | 483,000 | REDUCED | -17.33 | |
| BIL | SPDR SER TR | 0.03 | 8,004 | 373,000 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.03 | 4,819 | 348,000 | REDUCED | -27.62 | |
| BIL | SPDR SER TR | 0.03 | 9,886 | 325,000 | ADDED | 13.59 | |
| BITS | GLOBAL X FDS | 0.14 | 74,268 | 1,858,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 17,230 | 1,316,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 17,832 | 1,312,000 | ADDED | 1.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 10,070 | 776,000 | ADDED | 2.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 96.00 | 341,000 | ADDED | 47.69 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 9,755 | 333,000 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 844 | 685,000 | ADDED | 315 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 12,024 | 617,000 | REDUCED | -4.79 | |
| BNDD | KRANESHARES TR | 0.16 | 100,796 | 2,084,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 16,424 | 1,316,000 | ADDED | 2.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 21,258 | 1,308,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,081 | 780,000 | ADDED | 5.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,194 | 361,000 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,741 | 292,000 | REDUCED | -3.98 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 6,664 | 329,000 | ADDED | 21.25 | |
| BOND | PIMCO ETF TR | 0.15 | 19,580 | 1,954,000 | REDUCED | -7.99 | |
| BOX | BOX INC | 0.08 | 40,860 | 1,046,000 | REDUCED | -6.55 | |
| BP | BP PLC | 0.03 | 11,990 | 424,000 | REDUCED | -4.39 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 96,056 | 2,180,000 | REDUCED | -2.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 25,086 | 812,000 | REDUCED | -6.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,119 | 389,000 | REDUCED | -3.14 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,822 | 326,000 | REDUCED | -2.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,289 | 318,000 | REDUCED | -1.27 | |
| BUZZ | VANECK ETF TRUST | 0.17 | 7,106 | 2,199,000 | ADDED | 4.13 | |
| BX | BLACKSTONE INC | 0.23 | 23,083 | 3,022,000 | REDUCED | -2.06 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 19,514 | 415,000 | REDUCED | -96.05 | |
| C | CITIGROUP INC | 0.08 | 20,639 | 1,062,000 | REDUCED | -6.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 23,807 | 1,282,000 | ADDED | 203 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 9,205 | 597,000 | ADDED | 1.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 30,146 | 503,000 | REDUCED | -1.02 | |
| CAT | CATERPILLAR INC | 0.06 | 2,616 | 773,000 | REDUCED | -25.3 | |
| CB | CHUBB LIMITED | 0.09 | 4,941 | 1,117,000 | REDUCED | -0.92 | |
| CCI | CROWN CASTLE INC | 0.04 | 4,341 | 500,000 | ADDED | 114 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 9,971 | 474,000 | REDUCED | -1.71 | |
| CEVA | CEVA INC | 0.03 | 17,200 | 391,000 | ADDED | 0.58 | |
| CHE | CHEMED CORP NEW | 0.02 | 494 | 289,000 | REDUCED | -3.89 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 1,616 | 628,000 | REDUCED | -36.55 | |
| CI | THE CIGNA GROUP | 0.06 | 2,571 | 770,000 | REDUCED | -0.73 | |
| CLX | CLOROX CO DEL | 0.03 | 2,336 | 333,000 | REDUCED | -9.39 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 5,714 | 286,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,417 | 317,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 3,029 | 352,000 | REDUCED | -46.26 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 4,343 | 2,867,000 | ADDED | 11.67 | |
| CPRT | COPART INC | 0.07 | 18,651 | 914,000 | REDUCED | -4.36 | |
| CRM | SALESFORCE INC | 0.19 | 9,282 | 2,443,000 | REDUCED | -3.31 | |
| CSCO | CISCO SYS INC | 0.06 | 17,011 | 859,000 | REDUCED | -40.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 203,935 | 7,692,000 | ADDED | 2.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 31,344 | 4,946,000 | ADDED | 44.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,609 | 517,000 | ADDED | 163 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 18,586 | 343,000 | REDUCED | -11.6 | |
| CSX | CSX CORP | 0.02 | 8,414 | 292,000 | REDUCED | -63.52 | |
| CVS | CVS HEALTH CORP | 0.09 | 15,390 | 1,215,000 | ADDED | 1.99 | |
| CVX | CHEVRON CORP NEW | 0.13 | 11,531 | 1,720,000 | ADDED | 0.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 8,612 | 346,000 | REDUCED | -1.05 | |
| DAR | DARLING INGREDIENTS INC | 0.32 | 83,291 | 4,151,000 | REDUCED | -10.24 | |
| DE | DEERE & CO | 0.13 | 4,289 | 1,715,000 | ADDED | 2.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,747 | 700,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.11 | 6,153 | 1,423,000 | REDUCED | -9.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 3,986 | 1,502,000 | ADDED | 1.53 | |
| DIS | DISNEY WALT CO | 0.23 | 33,452 | 3,020,000 | REDUCED | -12.87 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 13,762 | 485,000 | REDUCED | -3.1 | |
| DMXF | ISHARES TR | 1.35 | 177,754 | 17,823,000 | REDUCED | -9.85 | |
| DOCU | DOCUSIGN INC | 0.04 | 8,694 | 517,000 | ADDED | 7.71 | |
| DOV | DOVER CORP | 0.06 | 4,776 | 735,000 | REDUCED | -3.24 | |
| DOW | DOW INC | 0.03 | 8,068 | 442,000 | REDUCED | -10.05 | |
| DSGX | DESCARTES SYS GROUP INC | 0.37 | 58,464 | 4,913,000 | REDUCED | -1.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 5,415 | 525,000 | ADDED | 5.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 35,900 | 1,626,000 | ADDED | 4.2 | |
| DWMF | WISDOMTREE TR | 0.70 | 184,771 | 9,283,000 | ADDED | 14.98 | |
| DWMF | WISDOMTREE TR | 0.06 | 23,083 | 807,000 | NEW | ||
| DX | DYNEX CAP INC | 0.30 | 316,740 | 3,966,000 | REDUCED | -6.74 | |
| EBAY | EBAY INC. | 0.04 | 10,880 | 475,000 | REDUCED | -4.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 7,327 | 305,000 | REDUCED | -82.73 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,242 | 477,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.43 | 21,813 | 5,661,000 | REDUCED | -63.11 | |
| EDV | VANGUARD WORLD FD | 0.26 | 31,931 | 3,492,000 | REDUCED | -4.64 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,271 | 384,000 | ADDED | 0.49 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,565 | 370,000 | REDUCED | -9.48 | |
| EERN | RBB FD INC | 0.04 | 9,981 | 498,000 | REDUCED | -36.76 | |
| EMGF | ISHARES INC | 0.20 | 51,830 | 2,622,000 | REDUCED | -3.38 | |
| ENB | ENBRIDGE INC | 0.04 | 14,496 | 522,000 | ADDED | 13.12 | |
| ENVA | ENOVA INTL INC | 0.02 | 5,746 | 318,000 | ADDED | 0.16 | |
| EOG | EOG RES INC | 0.04 | 4,712 | 570,000 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.09 | 15,583 | 1,121,000 | REDUCED | -1.78 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,760 | 560,000 | REDUCED | -0.72 | |
| F | FORD MTR CO DEL | 0.05 | 51,428 | 627,000 | ADDED | 1.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 13,496 | 723,000 | ADDED | 0.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 8,904 | 545,000 | REDUCED | -1.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 6,461 | 510,000 | REDUCED | -2.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 14,434 | 385,000 | REDUCED | -10.42 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.53 | 152,706 | 7,031,000 | ADDED | 76.77 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 27,026 | 365,000 | REDUCED | -7.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,146 | 426,000 | REDUCED | -48.34 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 10,011 | 359,000 | REDUCED | -15.63 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,802 | 348,000 | REDUCED | -3.84 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.10 | 13,842 | 1,248,000 | REDUCED | -89.97 | |
| FICO | FAIR ISAAC CORP | 0.04 | 465 | 541,000 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 1.29 | 152,372 | 16,999,000 | ADDED | 1.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 53,160 | 4,047,000 | ADDED | 3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 20,172 | 1,673,000 | ADDED | 9.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,738 | 743,000 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,692 | 395,000 | REDUCED | -32.34 | |
| FNGS | BANK MONTREAL MEDIUM | 0.04 | 15,250 | 576,000 | ADDED | 29.23 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 4,571 | 340,000 | REDUCED | -26.23 | |
| FSK | FS KKR CAP CORP | 0.18 | 119,014 | 2,377,000 | REDUCED | -38.3 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 2,744 | 445,000 | REDUCED | -2.14 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 86,865 | 3,642,000 | REDUCED | -53.6 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 7,900 | 319,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,240 | 582,000 | REDUCED | -3.24 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,260 | 288,000 | REDUCED | -10.78 | |
| GFL | GFL ENVIRONMENTAL INC | 0.46 | 175,095 | 6,043,000 | ADDED | 7.07 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,541 | 449,000 | REDUCED | -10.84 | |
| GLD | SPDR GOLD TR | 0.51 | 35,424 | 6,772,000 | REDUCED | -5.01 | |
| GM | GENERAL MTRS CO | 0.03 | 11,333 | 407,000 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC | 0.37 | 34,947 | 4,925,000 | REDUCED | -0.93 | |
| GOOG | ALPHABET INC | 0.36 | 33,524 | 4,683,000 | ADDED | 8.13 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 51,705 | 1,275,000 | REDUCED | -1.47 | |
| GPN | GLOBAL PMTS INC | 0.03 | 2,622 | 333,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 4,873 | 1,880,000 | REDUCED | -9.52 | |
| GSK | GSK PLC | 0.02 | 8,211 | 304,000 | ADDED | 0.82 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 7,392 | 349,000 | REDUCED | -1.56 | |
| HAL | HALLIBURTON CO | 0.09 | 32,053 | 1,159,000 | REDUCED | -0.5 | |
| HD | HOME DEPOT INC | 0.13 | 5,051 | 1,750,000 | ADDED | 1.51 | |
| HON | HONEYWELL INTL INC | 0.08 | 5,160 | 1,082,000 | ADDED | 10.56 | |
| HTGC | HERCULES CAPITAL INC | 0.31 | 244,588 | 4,077,000 | REDUCED | -26.5 | |
| IAC | IAC INC | 0.11 | 27,684 | 1,450,000 | REDUCED | -4.74 | |
| IBCE | ISHARES TR | 0.97 | 86,832 | 12,776,000 | REDUCED | -6.34 | |
| IBCE | ISHARES TR | 0.52 | 43,949 | 6,895,000 | REDUCED | -0.43 | |
| IBCE | ISHARES TR | 0.06 | 12,028 | 846,000 | REDUCED | -0.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,422 | 560,000 | REDUCED | -0.06 | |
| IBN | ICICI BANK LIMITED | 0.06 | 30,246 | 721,000 | REDUCED | -25.15 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.07 | 8,566 | 864,000 | REDUCED | -2.66 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 20,038 | 1,146,000 | REDUCED | -1.45 | |
| INTC | INTEL CORP | 0.07 | 19,716 | 991,000 | REDUCED | -0.67 | |
| IRM | IRON MTN INC DEL | 0.04 | 6,734 | 471,000 | REDUCED | -0.82 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 43,499 | 666,000 | REDUCED | -29.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,183 | 737,000 | ADDED | 12.24 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,628 | 982,000 | ADDED | 7.78 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 4,585 | 770,000 | REDUCED | -0.97 | |
| JAAA | JANUS DETROIT STR TR | 0.56 | 146,814 | 7,385,000 | ADDED | 71.17 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 11,117 | 1,742,000 | ADDED | 2.39 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 31,112 | 5,292,000 | REDUCED | -2.56 | |
| KIM | KIMCO RLTY CORP | 0.02 | 13,520 | 288,000 | REDUCED | -0.73 | |
| KLAC | KLA CORP | 0.04 | 865 | 503,000 | REDUCED | -3.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,495 | 668,000 | REDUCED | -10.11 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 5,366 | 309,000 | ADDED | 2.88 | |
| KO | COCA COLA CO | 0.20 | 43,944 | 2,590,000 | ADDED | 3.95 | |
| LEN | LENNAR CORP | 0.02 | 2,005 | 299,000 | ADDED | 12.32 | |
| LII | LENNOX INTL INC | 0.03 | 944 | 422,000 | REDUCED | -3.38 | |
| LLY | ELI LILLY & CO | 0.09 | 2,003 | 1,167,000 | ADDED | 1.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 2,753 | 1,248,000 | REDUCED | -3.2 | |
| LNTH | LANTHEUS HLDGS INC | 0.11 | 22,554 | 1,398,000 | REDUCED | -1.24 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 7,665 | 349,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 3,749 | 834,000 | REDUCED | -6.09 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 563 | 441,000 | ADDED | 43.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 755 | 386,000 | REDUCED | -14.2 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 22,886 | 9,761,000 | REDUCED | -5.83 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 15,966 | 690,000 | REDUCED | -23.42 | |
| MCD | MCDONALDS CORP | 0.12 | 5,335 | 1,582,000 | ADDED | 138 | |
| MDB | MONGODB INC | 0.07 | 2,300 | 940,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,086 | 296,000 | ADDED | 0.29 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,285 | 353,000 | REDUCED | -6.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,240 | 629,000 | REDUCED | -4.91 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 1,494 | 458,000 | ADDED | 1.36 | |
| META | META PLATFORMS INC | 0.32 | 12,012 | 4,252,000 | REDUCED | -1.31 | |
| MKL | MARKEL GROUP INC | 0.25 | 2,359 | 3,349,000 | ADDED | 0.86 | |
| MMM | 3M CO | 0.03 | 3,661 | 400,000 | REDUCED | -3.51 | |
| MO | ALTRIA GROUP INC | 0.06 | 17,801 | 718,000 | ADDED | 4.52 | |
| MRK | MERCK & CO INC | 0.11 | 12,931 | 1,410,000 | REDUCED | -3.12 | |
| MRNA | MODERNA INC | 0.05 | 7,083 | 704,000 | ADDED | 3.12 | |
| MS | MORGAN STANLEY | 0.12 | 17,524 | 1,634,000 | ADDED | 0.61 | |
| MSFT | MICROSOFT CORP | 1.04 | 36,332 | 13,662,000 | ADDED | 1.96 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,776 | 322,000 | REDUCED | -68.76 | |
| MUR | MURPHY OIL CORP | 0.08 | 23,508 | 1,003,000 | REDUCED | -1.5 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 19,329 | 1,174,000 | ADDED | 0.17 | |
| NFLX | NETFLIX INC | 0.10 | 2,602 | 1,267,000 | REDUCED | -25.23 | |
| NOW | SERVICENOW INC | 0.05 | 957 | 676,000 | REDUCED | -29.37 | |
| NRDS | NERDWALLET INC | 0.40 | 361,696 | 5,324,000 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.44 | 139,792 | 5,797,000 | REDUCED | -3.43 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 15,754 | 7,802,000 | REDUCED | -2.17 | |
| NVS | NOVARTIS AG | 0.03 | 3,751 | 379,000 | REDUCED | -1.96 | |
| O | REALTY INCOME CORP | 0.03 | 7,905 | 454,000 | REDUCED | -1.04 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 16,505 | 1,379,000 | ADDED | 52.23 | |
| ORAN | ORANGE | 0.03 | 36,802 | 421,000 | REDUCED | -1.76 | |
| ORCL | ORACLE CORP | 0.12 | 15,157 | 1,598,000 | ADDED | 39.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,351 | 300,000 | ADDED | 9.72 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 7,777 | 464,000 | REDUCED | -33.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,315 | 683,000 | REDUCED | -53.57 | |
| PATH | UIPATH INC | 0.06 | 30,000 | 745,000 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.37 | 48,184 | 4,835,000 | REDUCED | -3.3 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 30,566 | 407,000 | REDUCED | -3.72 | |
| PECO | PHILLIPS EDISON & CO INC | 0.35 | 126,727 | 4,623,000 | ADDED | 1.1 | |
| PEP | PEPSICO INC | 0.06 | 4,913 | 834,000 | ADDED | 13.41 | |
| PFE | PFIZER INC | 0.15 | 67,237 | 1,936,000 | ADDED | 2.93 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 11,289 | 1,654,000 | ADDED | 15.11 | |
| PGR | PROGRESSIVE CORP | 0.11 | 9,293 | 1,480,000 | REDUCED | -2.89 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 22,301 | 383,000 | ADDED | 1.06 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,332 | 502,000 | ADDED | 5.29 | |
| PMT | PENNYMAC MTG INVT TR | 0.19 | 164,007 | 2,452,000 | REDUCED | -7.29 | |
| POOL | POOL CORP | 0.68 | 22,552 | 8,992,000 | ADDED | 1.46 | |
| PPG | PPG INDS INC | 0.05 | 4,378 | 655,000 | REDUCED | -5.79 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 3,005 | 312,000 | ADDED | 1.49 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,985 | 428,000 | ADDED | 28.9 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 24,536 | 1,507,000 | ADDED | 47.07 | |
| QCOM | QUALCOMM INC | 0.06 | 5,565 | 805,000 | ADDED | 5.12 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,159 | 606,000 | REDUCED | -0.02 | |
| QQQ | INVESCO QQQ TR | 5.03 | 161,500 | 66,137,000 | ADDED | 39.73 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.10 | 19,156 | 1,269,000 | ADDED | 0.88 | |
| RIO | RIO TINTO PLC | 0.02 | 4,030 | 300,000 | ADDED | 7.47 | |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 7,853 | 2,438,000 | ADDED | 0.26 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 971 | 529,000 | REDUCED | -3.19 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 3,487 | 575,000 | REDUCED | -0.17 | |
| RTX | RTX CORPORATION | 0.17 | 26,395 | 2,221,000 | REDUCED | -13.87 | |
| SBUX | STARBUCKS CORP | 0.06 | 7,629 | 732,000 | ADDED | 2.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 12,428 | 855,000 | REDUCED | -37.12 | |
| SHEL | SHELL PLC | 0.03 | 6,602 | 434,000 | ADDED | 13.22 | |
| SHOP | SHOPIFY INC | 0.03 | 5,198 | 405,000 | REDUCED | -5.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,417 | 442,000 | ADDED | 68.89 | |
| SHYF | SHYFT GROUP INC | 0.41 | 444,671 | 5,434,000 | REDUCED | -12.93 | |
| SLV | ISHARES SILVER TR | 0.06 | 38,482 | 838,000 | ADDED | 256 | |
| SNOW | SNOWFLAKE INC | 0.05 | 3,039 | 605,000 | ADDED | 363 | |
| SO | SOUTHERN CO | 0.16 | 29,096 | 2,040,000 | REDUCED | -7.53 | |
| SPGI | S&P GLOBAL INC | 0.19 | 5,564 | 2,451,000 | REDUCED | -20.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 62,967 | 1,298,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 15,072 | 944,000 | REDUCED | -39.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 18,393 | 442,000 | REDUCED | -9.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 19,404 | 308,000 | REDUCED | -59.97 | |
| SPY | SPDR S&P 500 ETF TR | 2.57 | 71,260 | 33,871,000 | ADDED | 51.41 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.15 | 44,766 | 1,956,000 | REDUCED | -1.63 | |
| SRE | SEMPRA | 0.04 | 7,079 | 529,000 | ADDED | 0.3 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 39,842 | 837,000 | ADDED | 4.01 | |
| T | AT&T INC | 0.09 | 68,696 | 1,153,000 | ADDED | 0.04 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 13,350 | 564,000 | REDUCED | -2.91 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 2,271 | 2,297,000 | REDUCED | -0.31 | |
| TFC | TRUIST FINL CORP | 0.03 | 10,083 | 372,000 | ADDED | 2.82 | |
| TGT | TARGET CORP | 0.05 | 4,385 | 625,000 | REDUCED | -1.48 | |
| TJX | TJX COS INC NEW | 0.04 | 5,582 | 524,000 | ADDED | 176 | |
| TLRY | TILRAY BRANDS INC | 0.02 | 131,322 | 302,000 | ADDED | 0.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 5,931 | 3,148,000 | ADDED | 10.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,607 | 497,000 | REDUCED | -1.73 | |
| TSLA | TESLA INC | 0.28 | 14,879 | 3,697,000 | REDUCED | -2.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 9,735 | 1,012,000 | ADDED | 15.17 | |
| TWLO | TWILIO INC | 0.08 | 13,372 | 1,015,000 | REDUCED | -0.74 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,278 | 388,000 | ADDED | 6.9 | |
| TYL | TYLER TECHNOLOGIES INC | 0.58 | 18,099 | 7,568,000 | REDUCED | -2.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 2,268 | 1,194,000 | REDUCED | -56.28 | |
| UNP | UNION PAC CORP | 0.09 | 4,859 | 1,193,000 | ADDED | 3.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 5,833 | 917,000 | ADDED | 1.67 | |
| URI | UNITED RENTALS INC | 0.04 | 887 | 509,000 | ADDED | 197 | |
| V | VISA INC | 0.18 | 9,359 | 2,436,000 | ADDED | 7.3 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 30,229 | 3,545,000 | REDUCED | -1.75 | |
| VAW | VANGUARD WORLD FDS | 0.17 | 4,692 | 2,271,000 | ADDED | 13.94 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 7,102 | 1,356,000 | REDUCED | -1.11 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 6,981 | 1,326,000 | REDUCED | -1.95 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 4,033 | 1,228,000 | ADDED | 30.73 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 8,673 | 1,189,000 | REDUCED | -3.43 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 7,809 | 919,000 | ADDED | 1.27 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 3,968 | 875,000 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,353 | 841,000 | REDUCED | -22.17 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 7,040 | 650,000 | ADDED | 28.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 20,787 | 996,000 | ADDED | 4.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 50,435 | 2,073,000 | REDUCED | -6.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,261 | 335,000 | ADDED | 3.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 15,253 | 2,599,000 | REDUCED | -2.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 11,444 | 1,278,000 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 39,989 | 5,978,000 | REDUCED | -26.7 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 13,363 | 5,837,000 | ADDED | 118 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 12,019 | 3,737,000 | ADDED | 5.82 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 12,287 | 2,858,000 | ADDED | 1.16 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,615 | 1,088,000 | ADDED | 8.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,881 | 921,000 | ADDED | 9.23 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 10,001 | 884,000 | ADDED | 14.32 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,878 | 696,000 | REDUCED | -3.84 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,136 | 669,000 | REDUCED | -8.84 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,880 | 632,000 | ADDED | 39.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,375 | 607,000 | ADDED | 21.1 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,321 | 482,000 | ADDED | 2.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 10,453 | 496,000 | REDUCED | -4.43 | |
| VXUS | VANGUARD STAR FDS | 0.44 | 100,066 | 5,800,000 | REDUCED | -1.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 38,775 | 1,462,000 | ADDED | 1.86 | |
| WCN | WASTE CONNECTIONS INC | 0.44 | 38,419 | 5,735,000 | REDUCED | -1.91 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 44,299 | 2,180,000 | REDUCED | -1.43 | |
| WING | WINGSTOP INC | 0.12 | 6,210 | 1,593,000 | REDUCED | -5.06 | |
| WMB | WILLIAMS COS INC | 0.04 | 13,741 | 479,000 | ADDED | 1.51 | |
| WMT | WALMART INC | 0.18 | 15,237 | 2,402,000 | ADDED | 15.23 | |
| WPC | WP CAREY INC | 0.04 | 8,488 | 550,000 | REDUCED | -2.98 | |
| WSO | WATSCO INC | 0.22 | 6,614 | 2,834,000 | REDUCED | -4.41 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 5,369 | 489,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.21 | 89,202 | 15,950,000 | ADDED | 16.69 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 79,885 | 15,376,000 | REDUCED | -4.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 176,160 | 12,800,000 | ADDED | 15.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 260,305 | 9,787,000 | ADDED | 49.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 43,536 | 5,937,000 | ADDED | 15.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 48,322 | 4,051,000 | REDUCED | -16.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 42,186 | 3,609,000 | ADDED | 5.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 57,322 | 2,296,000 | ADDED | 44.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 22,680 | 1,634,000 | REDUCED | -4.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,481 | 1,309,000 | REDUCED | -3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 18,896 | 1,197,000 | REDUCED | -7.97 | |
| XOM | EXXON MOBIL CORP | 0.25 | 33,258 | 3,325,000 | ADDED | 7.48 | |
| XYL | XYLEM INC | 0.03 | 3,924 | 449,000 | ADDED | 1.32 | |
| ZTS | ZOETIS INC | 0.04 | 2,735 | 540,000 | REDUCED | -0.26 | |
| PEAKSTONE REALTY TRUST | 0.76 | 505,509 | 10,075,000 | ADDED | 4.07 | ||
| CORNERSTONE STRATEGIC VALUE | 0.67 | 1,229,190 | 8,838,000 | REDUCED | -43.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 16,699 | 5,956,000 | ADDED | 8.33 | ||
| FIRST TR INTER DURATN PFD & | 0.13 | 101,749 | 1,660,000 | REDUCED | -1.22 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.10 | 102,157 | 1,309,000 | REDUCED | -53.83 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 15,311 | 1,184,000 | REDUCED | -6.38 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 152,458 | 1,177,000 | REDUCED | -40.28 | ||
| VIRTUS TOTAL RETURN FD INC | 0.08 | 192,704 | 1,062,000 | REDUCED | -57.72 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.07 | 79,825 | 973,000 | REDUCED | -40.27 | ||
| BARCLAYS BANK PLC | 0.07 | 60,058 | 932,000 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 18,637 | 931,000 | ADDED | 24.22 | ||
| EATON VANCE LTD DURATION INC | 0.07 | 91,388 | 875,000 | REDUCED | -78.56 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.06 | 144,500 | 847,000 | REDUCED | -16.92 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 94,367 | 733,000 | REDUCED | -57.08 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 4,095 | 731,000 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.04 | 62,706 | 596,000 | REDUCED | -31.97 | ||
| REAVES UTIL INCOME FD | 0.04 | 21,069 | 563,000 | ADDED | 9.36 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.04 | 28,182 | 500,000 | REDUCED | -3.28 | ||
| ROYCE VALUE TR INC | 0.04 | 33,380 | 486,000 | REDUCED | -65.65 | ||
| CORNERSTONE TOTAL RETURN FD | 0.04 | 67,339 | 475,000 | REDUCED | -28.1 | ||
| BLACKROCK MUN INCOME TR | 0.04 | 46,533 | 469,000 | REDUCED | -24.07 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 79,020 | 448,000 | REDUCED | -20.5 | ||
| EATON VANCE RISK-MANAGED DIV | 0.03 | 53,682 | 421,000 | ADDED | 2.61 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 10,680 | 373,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.03 | 57,986 | 370,000 | REDUCED | -65.24 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 29,115 | 356,000 | REDUCED | -27.34 | ||
| EVEREST GROUP LTD | 0.03 | 975 | 345,000 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.03 | 65,448 | 342,000 | REDUCED | -70.45 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 25,309 | 325,000 | ADDED | 14.19 | ||
| MOBILE INFRASTRUCTURE CORP | 0.02 | 79,007 | 320,000 | ADDED | 21.1 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.02 | 36,688 | 307,000 | REDUCED | -58.89 | ||
| ARES CAPITAL CORP | 0.02 | 14,962 | 300,000 | ADDED | 0.84 | ||
| EATON VANCE SHORT DURATION D | 0.02 | 28,010 | 291,000 | REDUCED | -42.93 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 30,872 | 291,000 | REDUCED | -73.67 | ||
| PIMCO CORPORATE & INCOME OPP | 0.02 | 21,929 | 290,000 | ADDED | 1.02 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 3,102 | 289,000 | ADDED | 21.6 |