Latest CENTAURUS FINANCIAL, INC. Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, BIL, SPY. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 3.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPIRIT RLTY CAP INC NEW (SRC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), VANGUARD SCOTTSDALE FDS (BNDW) and GE HEALTHCARE TECHNOLOGIES I. CENTAURUS FINANCIAL, INC. opened new stock positions in INNOVATOR ETFS TRUST (BALT), WISDOMTREE TR (AGZD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and PGIM ETF TR (PAB).
The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, BIL, SPY. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 3.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPIRIT RLTY CAP INC NEW (SRC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), VANGUARD SCOTTSDALE FDS (BNDW) and GE HEALTHCARE TECHNOLOGIES I. CENTAURUS FINANCIAL, INC. opened new stock positions in INNOVATOR ETFS TRUST (BALT), WISDOMTREE TR (AGZD) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and PGIM ETF TR (PAB).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 2,645,000 |
| WISDOMTREE TR | 2,541,000 |
| APPLOVIN CORP | 1,827,000 |
| SPDR SER TR | 1,577,000 |
| FIRST TR EXCHANGE-TRADED FD | 1,528,000 |
| FIRST TR EXCHANGE-TRADED FD | 1,444,000 |
| VANECK ETF TRUST | 1,379,000 |
| INNOVATOR ETFS TRUST | 1,319,000 |
New stocks bought by CENTAURUS FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,300 |
| ISHARES TR | 671 |
| PGIM ETF TR | 565 |
| KKR & CO INC | 431 |
| ISHARES TR | 398 |
| REALTY INCOME CORP | 382 |
| PALO ALTO NETWORKS INC | 363 |
| GLOBAL X FDS | 348 |
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -85.06 |
| SELECT SECTOR SPDR TR | -84.27 |
| ARK ETF TR | -78.45 |
| DEERE & CO | -73.56 |
| DEVON ENERGY CORP NEW | -70.84 |
| SPDR SER TR | -64.75 |
| WISDOMTREE TR | -62.12 |
| SELECT SECTOR SPDR TR | -61.3 |
CENTAURUS FINANCIAL, INC. reduced stake in above stock
Sold off
Current Stock Holdings of CENTAURUS FINANCIAL, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 157,132 | 26,945,000 | ADDED | 9.34 | |
| AAXJ | ISHARES TR | 0.97 | 125,704 | 13,844,000 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.32 | 38,855 | 4,498,000 | REDUCED | -14.83 | |
| AAXJ | ISHARES TR | 0.31 | 75,220 | 4,407,000 | REDUCED | -27.04 | |
| AAXJ | ISHARES TR | 0.22 | 99,574 | 3,209,000 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.09 | 12,374 | 1,284,000 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.07 | 18,145 | 987,000 | ADDED | 1.78 | |
| AAXJ | ISHARES TR | 0.05 | 6,930 | 766,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,726 | 345,000 | REDUCED | -3.26 | |
| AAXJ | ISHARES TR | 0.02 | 3,441 | 318,000 | ADDED | 104 | |
| ABBV | ABBVIE INC | 0.09 | 7,335 | 1,336,000 | REDUCED | -3.94 | |
| ABNB | AIRBNB INC | 0.04 | 3,287 | 542,000 | ADDED | 4.85 | |
| ABT | ABBOTT LABS | 0.03 | 4,275 | 486,000 | ADDED | 13.64 | |
| ACES | ALPS ETF TR | 0.16 | 48,634 | 2,308,000 | ADDED | 257 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 8,326 | 2,886,000 | REDUCED | -0.01 | |
| ACSG | DBX ETF TR | 0.44 | 261,203 | 6,249,000 | ADDED | 0.43 | |
| ACT | ADVISORSHARES TR | 0.06 | 80,962 | 810,000 | NEW | ||
| ACTX | GLOBAL X FDS | 2.38 | 1,901,990 | 34,065,000 | REDUCED | -3.32 | |
| ACTX | GLOBAL X FDS | 0.84 | 293,566 | 11,975,000 | REDUCED | -59.2 | |
| ACTX | GLOBAL X FDS | 0.47 | 400,274 | 6,769,000 | REDUCED | -5.3 | |
| ACTX | GLOBAL X FDS | 0.44 | 157,707 | 6,278,000 | ADDED | 23.33 | |
| ACTX | GLOBAL X FDS | 0.25 | 105,935 | 3,598,000 | ADDED | 36.69 | |
| ACTX | GLOBAL X FDS | 0.11 | 51,093 | 1,625,000 | REDUCED | -9.28 | |
| ACTX | GLOBAL X FDS | 0.05 | 17,933 | 761,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 23,082 | 465,000 | REDUCED | -18.97 | |
| ACWF | ISHARES TR | 0.09 | 30,814 | 1,222,000 | ADDED | 3.69 | |
| ACWF | ISHARES TR | 0.07 | 19,135 | 970,000 | REDUCED | -32.63 | |
| ACWF | ISHARES TR | 0.05 | 19,155 | 668,000 | ADDED | 186 | |
| ACWF | ISHARES TR | 0.05 | 11,295 | 656,000 | ADDED | 2.48 | |
| ACWV | ISHARES INC | 0.07 | 19,816 | 1,012,000 | REDUCED | -30.68 | |
| ACWV | ISHARES INC | 0.06 | 9,260 | 843,000 | REDUCED | -3.53 | |
| ACWV | ISHARES INC | 0.05 | 6,952 | 732,000 | REDUCED | -1.85 | |
| ADBE | ADOBE INC | 0.12 | 3,347 | 1,689,000 | ADDED | 63.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,346 | 336,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.83 | 45,746 | 11,913,000 | ADDED | 0.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 86,590 | 8,114,000 | ADDED | 1.48 | |
| AFK | VANECK ETF TRUST | 0.97 | 154,527 | 13,892,000 | ADDED | 2.38 | |
| AFK | VANECK ETF TRUST | 0.14 | 8,546 | 1,923,000 | ADDED | 149 | |
| AFK | VANECK ETF TRUST | 0.10 | 47,519 | 1,379,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 44,400 | 617,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 11,083 | 350,000 | ADDED | 40.13 | |
| AFL | AFLAC INC | 0.11 | 18,149 | 1,558,000 | ADDED | 0.57 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 274,620 | 7,678,000 | ADDED | 18.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 93,250 | 4,066,000 | ADDED | 9.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 16,635 | 672,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 14,285 | 639,000 | REDUCED | -0.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 11,780 | 495,000 | REDUCED | -1.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,213 | 355,000 | REDUCED | -1.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,842 | 303,000 | REDUCED | -0.33 | |
| AFTY | PACER FDS TR | 0.52 | 129,104 | 7,502,000 | ADDED | 28.82 | |
| AFTY | PACER FDS TR | 0.17 | 49,001 | 2,409,000 | REDUCED | -36.45 | |
| AFTY | PACER FDS TR | 0.08 | 44,075 | 1,177,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 12,400 | 318,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.84 | 277,912 | 26,296,000 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.96 | 151,384 | 13,691,000 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.84 | 198,606 | 12,063,000 | ADDED | 398 | |
| AGG | ISHARES TR | 0.71 | 112,867 | 10,091,000 | ADDED | 3.7 | |
| AGG | ISHARES TR | 0.49 | 13,213 | 6,946,000 | ADDED | 4.12 | |
| AGG | ISHARES TR | 0.29 | 19,469 | 4,094,000 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.20 | 12,763 | 2,883,000 | ADDED | 671 | |
| AGG | ISHARES TR | 0.19 | 24,320 | 2,688,000 | ADDED | 10.75 | |
| AGG | ISHARES TR | 0.15 | 25,243 | 2,132,000 | REDUCED | -18.69 | |
| AGG | ISHARES TR | 0.13 | 13,528 | 1,827,000 | ADDED | 11.69 | |
| AGG | ISHARES TR | 0.06 | 4,846 | 905,000 | ADDED | 10.77 | |
| AGG | ISHARES TR | 0.05 | 5,947 | 733,000 | REDUCED | -14.17 | |
| AGG | ISHARES TR | 0.05 | 2,619 | 709,000 | ADDED | 251 | |
| AGG | ISHARES TR | 0.05 | 2,302 | 663,000 | REDUCED | -22.83 | |
| AGG | ISHARES TR | 0.03 | 1,156 | 390,000 | REDUCED | -9.33 | |
| AGG | ISHARES TR | 0.02 | 5,192 | 344,000 | ADDED | 169 | |
| AGG | ISHARES TR | 0.02 | 11,234 | 319,000 | ADDED | 17.22 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 25,182 | 1,128,000 | ADDED | 19.11 | |
| AGNC | AGNC INVT CORP | 0.02 | 31,008 | 307,000 | REDUCED | -0.71 | |
| AGOX | STARBOARD INVT TR | 0.02 | 40,041 | 323,000 | ADDED | 0.18 | |
| AGT | ISHARES TR | 0.02 | 2,932 | 337,000 | ADDED | 5.73 | |
| AGZD | WISDOMTREE TR | 0.18 | 23,418 | 2,541,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 35,337 | 1,723,000 | REDUCED | -3.22 | |
| AGZD | WISDOMTREE TR | 0.06 | 18,142 | 790,000 | REDUCED | -62.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,659 | 409,000 | ADDED | 15.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,945 | 390,000 | REDUCED | -35.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,456 | 367,000 | NEW | ||
| ALKS | ALKERMES PLC | 0.07 | 38,594 | 1,045,000 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 1.13 | 222,227 | 16,105,000 | ADDED | 1.38 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,539 | 524,000 | REDUCED | -44.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 20,329 | 3,669,000 | ADDED | 19.86 | |
| AMGN | AMGEN INC | 0.03 | 1,383 | 393,000 | ADDED | 53.33 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 20,175 | 1,293,000 | NEW | ||
| AMPS | ISHARES TR | 0.31 | 44,294 | 4,404,000 | ADDED | 57.39 | |
| AMPS | ISHARES TR | 0.12 | 34,058 | 1,757,000 | ADDED | 49.51 | |
| AMPS | ISHARES TR | 0.09 | 15,409 | 1,288,000 | REDUCED | -22.57 | |
| AMPS | ISHARES TR | 0.08 | 16,839 | 1,183,000 | ADDED | 79.64 | |
| AMPS | ISHARES TR | 0.04 | 11,225 | 573,000 | ADDED | 87.49 | |
| AMZN | AMAZON COM INC | 1.20 | 94,662 | 17,075,000 | ADDED | 20.94 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,401 | 406,000 | NEW | ||
| AOA | ISHARES TR | 0.04 | 13,063 | 559,000 | ADDED | 0.62 | |
| AOA | ISHARES TR | 0.03 | 6,800 | 379,000 | ADDED | 6.33 | |
| AOS | SMITH A O CORP | 0.05 | 8,502 | 761,000 | REDUCED | -1.14 | |
| APG | API GROUP CORP | 0.33 | 118,549 | 4,655,000 | REDUCED | -2.65 | |
| APP | APPLOVIN CORP | 0.13 | 26,396 | 1,827,000 | NEW | ||
| ARKF | ARK ETF TR | 0.03 | 9,063 | 454,000 | REDUCED | -78.45 | |
| ASET | FLEXSHARES TR | 0.12 | 61,141 | 1,760,000 | REDUCED | -2.09 | |
| ASET | FLEXSHARES TR | 0.04 | 3,778 | 615,000 | ADDED | 161 | |
| ASML | ASML HOLDING N V | 0.07 | 1,024 | 994,000 | REDUCED | -20.56 | |
| AVGO | BROADCOM INC | 0.43 | 4,674 | 6,195,000 | ADDED | 20.4 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 2,113 | 661,000 | ADDED | 33.31 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.49 | 214,133 | 6,983,000 | REDUCED | -0.87 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.33 | 149,431 | 4,697,000 | ADDED | 31.71 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 109,471 | 3,313,000 | REDUCED | -6.17 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.21 | 88,349 | 2,991,000 | REDUCED | -2.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.11 | 46,949 | 1,636,000 | REDUCED | -2.12 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.06 | 27,785 | 916,000 | ADDED | 65.25 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 22,500 | 626,000 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 21,114 | 606,000 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 14,203 | 510,000 | REDUCED | -5.35 | |
| BA | BOEING CO | 0.19 | 13,785 | 2,660,000 | REDUCED | -21.22 | |
| BAC | BANK AMERICA CORP | 0.11 | 40,741 | 1,545,000 | ADDED | 9.2 | |
| BAC | BANK AMERICA CORP | 0.02 | 271 | 324,000 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.82 | 400,231 | 11,711,000 | ADDED | 6.95 | |
| BALT | INNOVATOR ETFS TRUST | 0.21 | 106,523 | 3,061,000 | REDUCED | -6.46 | |
| BALT | INNOVATOR ETFS TRUST | 0.20 | 88,085 | 2,792,000 | REDUCED | -3.29 | |
| BALT | INNOVATOR ETFS TRUST | 0.19 | 102,908 | 2,775,000 | REDUCED | -16.68 | |
| BALT | INNOVATOR ETFS TRUST | 0.18 | 96,485 | 2,645,000 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.13 | 71,025 | 1,869,000 | REDUCED | -2.67 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 52,962 | 1,319,000 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.05 | 22,854 | 671,000 | REDUCED | -0.37 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 20,431 | 638,000 | ADDED | 2.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 82,120 | 3,119,000 | REDUCED | -1.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 62,995 | 2,464,000 | ADDED | 39.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 62,110 | 1,979,000 | REDUCED | -1.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 56,967 | 1,914,000 | REDUCED | -4.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 39,673 | 1,487,000 | REDUCED | -7.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 33,845 | 1,475,000 | ADDED | 155 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 33,459 | 1,340,000 | REDUCED | -2.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 21,532 | 1,024,000 | REDUCED | -1.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 19,715 | 897,000 | REDUCED | -6.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 24,660 | 828,000 | REDUCED | -4.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 28,784 | 811,000 | REDUCED | -8.83 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 13,443 | 542,000 | REDUCED | -5.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 93,649 | 4,725,000 | REDUCED | -7.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 72,427 | 4,191,000 | ADDED | 8.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,065 | 629,000 | ADDED | 4.75 | |
| BGRN | ISHARES TR | 0.03 | 11,047 | 404,000 | NEW | ||
| BIB | PROSHARES TR | 0.03 | 4,676 | 362,000 | ADDED | 14.61 | |
| BIL | SPDR SER TR | 3.42 | 531,682 | 48,808,000 | REDUCED | -2.35 | |
| BIL | SPDR SER TR | 0.76 | 147,769 | 10,809,000 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.43 | 43,569 | 6,122,000 | ADDED | 10.46 | |
| BIL | SPDR SER TR | 0.39 | 55,677 | 5,535,000 | REDUCED | -56.88 | |
| BIL | SPDR SER TR | 0.38 | 89,382 | 5,500,000 | ADDED | 9.87 | |
| BIL | SPDR SER TR | 0.34 | 43,684 | 4,875,000 | ADDED | 94.55 | |
| BIL | SPDR SER TR | 0.30 | 167,056 | 4,213,000 | ADDED | 2.84 | |
| BIL | SPDR SER TR | 0.22 | 20,333 | 3,150,000 | ADDED | 53.13 | |
| BIL | SPDR SER TR | 0.20 | 112,782 | 2,851,000 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 0.16 | 42,894 | 2,288,000 | REDUCED | -0.9 | |
| BIL | SPDR SER TR | 0.15 | 15,905 | 2,087,000 | REDUCED | -4.74 | |
| BIL | SPDR SER TR | 0.13 | 19,864 | 1,885,000 | ADDED | 48.15 | |
| BIL | SPDR SER TR | 0.11 | 30,294 | 1,577,000 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 38,887 | 912,000 | REDUCED | -2.79 | |
| BIL | SPDR SER TR | 0.06 | 10,282 | 853,000 | REDUCED | -9.88 | |
| BIL | SPDR SER TR | 0.05 | 3,100 | 720,000 | REDUCED | -64.75 | |
| BIL | SPDR SER TR | 0.05 | 3,610 | 658,000 | ADDED | 15.89 | |
| BIL | SPDR SER TR | 0.04 | 23,205 | 648,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 12,866 | 514,000 | ADDED | 1.98 | |
| BIL | SPDR SER TR | 0.03 | 9,310 | 466,000 | ADDED | 16.32 | |
| BIL | SPDR SER TR | 0.03 | 8,893 | 447,000 | REDUCED | -47.7 | |
| BIL | SPDR SER TR | 0.03 | 8,677 | 373,000 | REDUCED | -85.06 | |
| BITS | GLOBAL X FDS | 0.59 | 333,284 | 8,372,000 | ADDED | 348 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 21,798 | 1,583,000 | ADDED | 22.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 16,841 | 1,270,000 | REDUCED | -2.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 9,570 | 734,000 | REDUCED | -4.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 97.00 | 352,000 | ADDED | 1.04 | |
| BLK | BLACKROCK INC | 0.08 | 1,380 | 1,151,000 | ADDED | 63.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 10,836 | 588,000 | REDUCED | -9.88 | |
| BNDD | KRANESHARES TRUST | 0.13 | 100,486 | 1,902,000 | REDUCED | -0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,060 | 855,000 | ADDED | 9.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,842 | 333,000 | ADDED | 2.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,234 | 304,000 | REDUCED | -15.5 | |
| BOND | PIMCO ETF TR | 0.23 | 32,183 | 3,236,000 | ADDED | 64.37 | |
| BOND | PIMCO ETF TR | 0.04 | 7,273 | 576,000 | ADDED | 163 | |
| BP | BP PLC | 0.03 | 11,791 | 444,000 | REDUCED | -1.66 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 95,892 | 2,262,000 | REDUCED | -0.17 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 22,776 | 758,000 | REDUCED | -9.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,984 | 400,000 | REDUCED | -1.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 7,699 | 342,000 | REDUCED | -1.57 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,715 | 336,000 | ADDED | 2.79 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 11,225 | 3,775,000 | ADDED | 57.97 | |
| BX | BLACKSTONE INC | 0.20 | 21,730 | 2,855,000 | REDUCED | -5.86 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 17,836 | 355,000 | REDUCED | -8.6 | |
| BYD | BOYD GAMING CORP | 0.02 | 5,046 | 340,000 | ADDED | 185 | |
| C | CITIGROUP INC | 0.08 | 18,335 | 1,160,000 | REDUCED | -11.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 18,538 | 1,045,000 | REDUCED | -22.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,621 | 702,000 | ADDED | 4.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 24,388 | 457,000 | REDUCED | -19.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,646 | 349,000 | ADDED | 198 | |
| CAT | CATERPILLAR INC | 0.06 | 2,472 | 906,000 | REDUCED | -5.5 | |
| CB | CHUBB LIMITED | 0.09 | 4,932 | 1,278,000 | REDUCED | -0.18 | |
| CCI | CROWN CASTLE INC | 0.03 | 4,444 | 470,000 | ADDED | 2.37 | |
| CEVA | CEVA INC | 0.03 | 17,650 | 401,000 | ADDED | 2.62 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 2,794 | 346,000 | NEW | ||
| CHE | CHEMED CORP NEW | 0.02 | 494 | 317,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,351 | 393,000 | REDUCED | -16.4 | |
| CI | THE CIGNA GROUP | 0.06 | 2,543 | 924,000 | REDUCED | -1.09 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 21,900 | 498,000 | ADDED | 56.43 | |
| CLX | CLOROX CO DEL | 0.03 | 2,298 | 352,000 | REDUCED | -1.63 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 5,325 | 313,000 | REDUCED | -6.81 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 8,003 | 347,000 | ADDED | 58.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 212 | 616,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,323 | 346,000 | REDUCED | -3.89 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,020 | 384,000 | REDUCED | -0.3 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 4,346 | 3,184,000 | ADDED | 0.07 | |
| CPRT | COPART INC | 0.07 | 18,206 | 1,054,000 | REDUCED | -2.39 | |
| CRM | SALESFORCE INC | 0.21 | 10,099 | 3,042,000 | ADDED | 8.8 | |
| CSCO | CISCO SYS INC | 0.06 | 17,247 | 861,000 | ADDED | 1.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 210,630 | 8,874,000 | ADDED | 3.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 32,489 | 5,503,000 | ADDED | 3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,835 | 862,000 | ADDED | 201 | |
| CVS | CVS HEALTH CORP | 0.09 | 15,316 | 1,222,000 | REDUCED | -0.48 | |
| CVX | CHEVRON CORP NEW | 0.12 | 10,413 | 1,643,000 | REDUCED | -9.7 | |
| DAR | DARLING INGREDIENTS INC | 0.29 | 89,390 | 4,158,000 | ADDED | 7.32 | |
| DE | DEERE & CO | 0.03 | 1,134 | 466,000 | REDUCED | -73.56 | |
| DEO | DIAGEO PLC | 0.02 | 2,323 | 346,000 | ADDED | 46.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,747 | 732,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,344 | 509,000 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 2,301 | 379,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.12 | 7,042 | 1,758,000 | ADDED | 14.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 4,731 | 1,882,000 | ADDED | 18.69 | |
| DIS | DISNEY WALT CO | 0.26 | 30,250 | 3,701,000 | REDUCED | -9.57 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 15,311 | 695,000 | ADDED | 11.26 | |
| DMXF | ISHARES TR | 1.28 | 181,059 | 18,234,000 | ADDED | 1.86 | |
| DOCU | DOCUSIGN INC | 0.03 | 7,965 | 474,000 | REDUCED | -8.39 | |
| DOV | DOVER CORP | 0.07 | 5,328 | 944,000 | ADDED | 11.56 | |
| DOW | DOW INC | 0.03 | 7,944 | 460,000 | REDUCED | -1.54 | |
| DSGX | DESCARTES SYS GROUP INC | 0.37 | 57,581 | 5,270,000 | REDUCED | -1.51 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 5,196 | 503,000 | REDUCED | -4.04 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 10,467 | 525,000 | REDUCED | -70.84 | |
| DWMF | WISDOMTREE TR | 0.72 | 204,473 | 10,283,000 | ADDED | 10.66 | |
| DX | DYNEX CAP INC | 0.28 | 316,570 | 3,941,000 | REDUCED | -0.05 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 5,242 | 476,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.61 | 30,618 | 8,776,000 | ADDED | 40.37 | |
| EDV | VANGUARD WORLD FD | 0.26 | 30,776 | 3,678,000 | REDUCED | -3.62 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,623 | 490,000 | ADDED | 15.5 | |
| EERN | RBB FD INC | 0.02 | 6,271 | 314,000 | REDUCED | -37.17 | |
| EMGF | ISHARES INC | 0.19 | 51,524 | 2,659,000 | REDUCED | -0.59 | |
| EMGF | ISHARES INC | 0.07 | 15,007 | 1,071,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.04 | 15,422 | 558,000 | ADDED | 6.39 | |
| ET | ENERGY TRANSFER L P | 0.05 | 48,594 | 764,000 | ADDED | 203 | |
| ETN | EATON CORP PLC | 0.03 | 1,210 | 378,000 | ADDED | 18.98 | |
| EXP | EAGLE MATLS INC | 0.05 | 2,677 | 727,000 | REDUCED | -3.01 | |
| F | FORD MTR CO DEL | 0.05 | 52,847 | 702,000 | ADDED | 2.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,344 | 614,000 | REDUCED | -23.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 6,907 | 468,000 | REDUCED | -22.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,981 | 411,000 | REDUCED | -22.91 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.53 | 168,581 | 7,638,000 | ADDED | 10.4 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.03 | 33,645 | 449,000 | ADDED | 24.49 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 29,931 | 1,444,000 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 10,120 | 389,000 | ADDED | 1.09 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.10 | 13,783 | 1,368,000 | REDUCED | -0.43 | |
| FICO | FAIR ISAAC CORP | 0.04 | 423 | 529,000 | REDUCED | -9.03 | |
| FND | FLOOR & DECOR HLDGS INC | 1.36 | 150,293 | 19,481,000 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 49,741 | 4,011,000 | REDUCED | -6.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 21,637 | 2,006,000 | ADDED | 7.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,822 | 730,000 | REDUCED | -5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,811 | 547,000 | ADDED | 118 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,282 | 440,000 | ADDED | 5.52 | |
| FNGS | BANK MONTREAL MEDIUM | 0.04 | 13,425 | 581,000 | REDUCED | -11.97 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 4,589 | 303,000 | ADDED | 0.39 | |
| FSK | FS KKR CAP CORP | 0.15 | 113,474 | 2,164,000 | REDUCED | -4.65 | |
| FSV | FIRSTSERVICE CORP NEW | 0.03 | 2,744 | 455,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 88,539 | 3,728,000 | ADDED | 1.93 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 7,900 | 320,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 6,213 | 1,755,000 | ADDED | 177 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,223 | 390,000 | REDUCED | -1.64 | |
| GFL | GFL ENVIRONMENTAL INC | 0.46 | 188,349 | 6,498,000 | ADDED | 7.57 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,269 | 313,000 | REDUCED | -22.96 | |
| GLD | SPDR GOLD TR | 0.52 | 35,967 | 7,399,000 | ADDED | 1.53 | |
| GM | GENERAL MTRS CO | 0.04 | 11,390 | 517,000 | ADDED | 0.5 | |
| GOOG | ALPHABET INC | 0.43 | 40,477 | 6,109,000 | ADDED | 20.74 | |
| GOOG | ALPHABET INC | 0.35 | 32,820 | 4,997,000 | REDUCED | -6.09 | |
| GPN | GLOBAL PMTS INC | 0.02 | 2,329 | 311,000 | REDUCED | -11.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 3,763 | 1,572,000 | REDUCED | -22.78 | |
| HD | HOME DEPOT INC | 0.12 | 4,597 | 1,764,000 | REDUCED | -8.99 | |
| HON | HONEYWELL INTL INC | 0.08 | 5,770 | 1,184,000 | ADDED | 11.82 | |
| HTGC | HERCULES CAPITAL INC | 0.31 | 240,818 | 4,443,000 | REDUCED | -1.54 | |
| IAC | IAC INC | 0.10 | 27,183 | 1,450,000 | REDUCED | -1.81 | |
| IBCE | ISHARES TR | 0.99 | 86,429 | 14,205,000 | REDUCED | -0.46 | |
| IBCE | ISHARES TR | 0.55 | 42,277 | 7,921,000 | REDUCED | -3.8 | |
| IBCE | ISHARES TR | 0.06 | 12,005 | 891,000 | REDUCED | -0.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,744 | 715,000 | ADDED | 9.41 | |
| IBN | ICICI BANK LIMITED | 0.04 | 23,769 | 628,000 | REDUCED | -21.41 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 8,716 | 902,000 | ADDED | 1.75 | |
| INTC | INTEL CORP | 0.06 | 21,109 | 932,000 | ADDED | 7.07 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,674 | 423,000 | ADDED | 129 | |
| IRM | IRON MTN INC DEL | 0.04 | 6,732 | 540,000 | REDUCED | -0.03 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 43,561 | 703,000 | ADDED | 0.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,708 | 1,081,000 | ADDED | 24.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 3,939 | 1,200,000 | ADDED | 8.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 4,565 | 824,000 | REDUCED | -0.44 | |
| JAAA | JANUS DETROIT STR TR | 0.54 | 151,839 | 7,704,000 | ADDED | 3.42 | |
| JAMF | WISDOMTREE TR | 0.03 | 4,941 | 376,000 | ADDED | 7.79 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.04 | 4,896 | 519,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 9,875 | 1,562,000 | REDUCED | -11.17 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 33,068 | 6,624,000 | ADDED | 6.29 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 12,062 | 344,000 | ADDED | 7.32 | |
| KKR | KKR & CO INC | 0.05 | 7,617 | 766,000 | ADDED | 431 | |
| KLAC | KLA CORP | 0.03 | 584 | 408,000 | REDUCED | -32.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,494 | 711,000 | REDUCED | -0.02 | |
| KMX | CARMAX INC | 0.03 | 4,577 | 399,000 | ADDED | 65.29 | |
| KO | COCA COLA CO | 0.18 | 42,203 | 2,582,000 | REDUCED | -3.96 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 43,874 | 1,528,000 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 2,717 | 467,000 | ADDED | 35.51 | |
| LII | LENNOX INTL INC | 0.03 | 929 | 454,000 | REDUCED | -1.59 | |
| LLY | ELI LILLY & CO | 0.16 | 3,014 | 2,345,000 | ADDED | 50.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 2,890 | 1,314,000 | ADDED | 4.98 | |
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 7,665 | 318,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 3,906 | 995,000 | ADDED | 4.19 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 953 | 926,000 | ADDED | 69.27 | |
| MA | MASTERCARD INCORPORATED | 0.81 | 24,051 | 11,582,000 | ADDED | 5.09 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 14,386 | 681,000 | REDUCED | -9.9 | |
| MCD | MCDONALDS CORP | 0.10 | 5,200 | 1,466,000 | REDUCED | -2.53 | |
| MDB | MONGODB INC | 0.06 | 2,307 | 827,000 | ADDED | 0.3 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,637 | 404,000 | ADDED | 8.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,265 | 704,000 | ADDED | 2.02 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 1,486 | 601,000 | REDUCED | -0.54 | |
| META | META PLATFORMS INC | 0.45 | 13,272 | 6,445,000 | ADDED | 10.49 | |
| MKL | MARKEL GROUP INC | 0.24 | 2,281 | 3,470,000 | REDUCED | -3.31 | |
| MMM | 3M CO | 0.02 | 3,273 | 347,000 | REDUCED | -10.6 | |
| MO | ALTRIA GROUP INC | 0.05 | 16,442 | 717,000 | REDUCED | -7.63 | |
| MRK | MERCK & CO INC | 0.12 | 12,700 | 1,676,000 | REDUCED | -1.79 | |
| MRNA | MODERNA INC | 0.05 | 6,943 | 740,000 | REDUCED | -1.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 6,491 | 460,000 | ADDED | 43.83 | |
| MS | MORGAN STANLEY | 0.10 | 15,028 | 1,415,000 | REDUCED | -14.24 | |
| MSFT | MICROSOFT CORP | 1.27 | 43,027 | 18,102,000 | ADDED | 18.43 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 11,739 | 1,384,000 | ADDED | 210 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 19,484 | 1,245,000 | ADDED | 0.8 | |
| NET | CLOUDFLARE INC | 0.03 | 4,563 | 442,000 | NEW | ||
| NFLX | NETFLIX INC | 0.23 | 5,340 | 3,243,000 | ADDED | 105 | |
| NOW | SERVICENOW INC | 0.04 | 818 | 624,000 | REDUCED | -14.52 | |
| NRDS | NERDWALLET INC | 0.19 | 180,848 | 2,658,000 | REDUCED | -50.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.39 | 141,342 | 5,535,000 | ADDED | 1.11 | |
| NUE | NUCOR CORP | 0.08 | 6,054 | 1,198,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.13 | 17,846 | 16,125,000 | ADDED | 13.28 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,615 | 464,000 | NEW | ||
| NVS | NOVARTIS AG | 0.03 | 4,635 | 448,000 | ADDED | 23.57 | |
| O | REALTY INCOME CORP | 0.14 | 38,168 | 2,065,000 | ADDED | 382 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,696 | 591,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.08 | 15,229 | 1,120,000 | REDUCED | -7.73 | |
| ORAN | ORANGE | 0.03 | 36,783 | 433,000 | REDUCED | -0.05 | |
| ORCL | ORACLE CORP | 0.17 | 19,016 | 2,389,000 | ADDED | 25.46 | |
| OTEX | OPEN TEXT CORP | 0.09 | 31,631 | 1,228,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,052 | 303,000 | REDUCED | -8.92 | |
| PAB | PGIM ETF TR | 0.07 | 20,219 | 1,005,000 | ADDED | 565 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 10,724 | 3,047,000 | ADDED | 363 | |
| PATH | UIPATH INC | 0.05 | 30,000 | 680,000 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.39 | 46,500 | 5,555,000 | REDUCED | -3.49 | |
| PECO | PHILLIPS EDISON & CO INC | 0.32 | 126,910 | 4,552,000 | ADDED | 0.14 | |
| PEP | PEPSICO INC | 0.06 | 4,649 | 814,000 | REDUCED | -5.37 | |
| PFE | PFIZER INC | 0.12 | 63,608 | 1,765,000 | REDUCED | -5.4 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 10,986 | 1,782,000 | REDUCED | -2.68 | |
| PGR | PROGRESSIVE CORP | 0.09 | 6,342 | 1,312,000 | REDUCED | -31.76 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 17,841 | 411,000 | REDUCED | -20.00 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 9,833 | 901,000 | ADDED | 84.41 | |
| PMT | PENNYMAC MTG INVT TR | 0.16 | 156,854 | 2,303,000 | REDUCED | -4.36 | |
| POOL | POOL CORP | 0.64 | 22,541 | 9,095,000 | REDUCED | -0.05 | |
| PPG | PPG INDS INC | 0.06 | 5,511 | 799,000 | ADDED | 25.88 | |
| PVH | PVH CORPORATION | 0.08 | 7,876 | 1,107,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 1,685 | 438,000 | REDUCED | -15.11 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 22,651 | 1,517,000 | REDUCED | -7.68 | |
| QCOM | QUALCOMM INC | 0.08 | 6,488 | 1,098,000 | ADDED | 16.59 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,467 | 677,000 | ADDED | 5.97 | |
| QQQ | INVESCO QQQ TR | 5.14 | 165,387 | 73,433,000 | ADDED | 2.41 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 7,798 | 1,084,000 | NEW | ||
| RICK | RCI HOSPITALITY HLDGS INC | 0.07 | 18,311 | 1,062,000 | REDUCED | -4.41 | |
| RL | RALPH LAUREN CORP | 0.03 | 1,875 | 352,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 7,848 | 2,286,000 | REDUCED | -0.06 | |
| ROKU | ROKU INC | 0.02 | 4,620 | 301,000 | ADDED | 184 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 986 | 553,000 | ADDED | 1.54 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,975 | 570,000 | REDUCED | -14.68 | |
| RTX | RTX CORPORATION | 0.14 | 20,095 | 1,960,000 | REDUCED | -23.87 | |
| SBUX | STARBUCKS CORP | 0.09 | 13,864 | 1,267,000 | ADDED | 81.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 17,364 | 1,256,000 | ADDED | 39.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,406 | 488,000 | REDUCED | -0.78 | |
| SHYF | SHYFT GROUP INC | 0.39 | 446,459 | 5,545,000 | ADDED | 0.4 | |
| SLV | ISHARES SILVER TR | 0.07 | 44,561 | 1,014,000 | ADDED | 15.8 | |
| SNOW | SNOWFLAKE INC | 0.04 | 3,721 | 601,000 | ADDED | 22.44 | |
| SNPS | SYNOPSYS INC | 0.02 | 550 | 314,000 | ADDED | 20.35 | |
| SO | SOUTHERN CO | 0.14 | 27,629 | 1,982,000 | REDUCED | -5.04 | |
| SPGI | S&P GLOBAL INC | 0.20 | 6,745 | 2,870,000 | ADDED | 21.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 14,303 | 942,000 | REDUCED | -5.1 | |
| SPY | SPDR S&P 500 ETF TR | 2.58 | 70,415 | 36,832,000 | REDUCED | -1.19 | |
| SRE | SEMPRA | 0.04 | 7,188 | 516,000 | ADDED | 1.54 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 49,544 | 1,007,000 | ADDED | 24.35 | |
| SYK | STRYKER CORPORATION | 0.02 | 941 | 337,000 | ADDED | 7.18 | |
| T | AT&T INC | 0.05 | 42,116 | 741,000 | REDUCED | -38.69 | |
| TDG | TRANSDIGM GROUP INC | 0.19 | 2,227 | 2,743,000 | REDUCED | -1.94 | |
| TFC | TRUIST FINL CORP | 0.03 | 12,446 | 485,000 | ADDED | 23.44 | |
| TGT | TARGET CORP | 0.05 | 4,078 | 723,000 | REDUCED | -7.00 | |
| TLRY | TILRAY BRANDS INC | 0.02 | 133,543 | 330,000 | ADDED | 1.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 6,082 | 3,535,000 | ADDED | 2.55 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,778 | 943,000 | NEW | ||
| TOST | TOAST INC | 0.05 | 27,200 | 678,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,732 | 629,000 | ADDED | 4.79 | |
| TSLA | TESLA INC | 0.20 | 16,647 | 2,926,000 | ADDED | 11.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 11,377 | 1,548,000 | ADDED | 16.87 | |
| TWLO | TWILIO INC | 0.06 | 13,361 | 817,000 | REDUCED | -0.08 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,296 | 400,000 | ADDED | 0.79 | |
| TYL | TYLER TECHNOLOGIES INC | 0.53 | 17,852 | 7,587,000 | REDUCED | -1.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 8,959 | 690,000 | ADDED | 275 | |
| UL | UNILEVER PLC | 0.02 | 6,344 | 318,000 | ADDED | 24.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 3,586 | 1,774,000 | ADDED | 58.11 | |
| UNP | UNION PAC CORP | 0.08 | 4,879 | 1,200,000 | ADDED | 0.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,575 | 829,000 | REDUCED | -4.42 | |
| URI | UNITED RENTALS INC | 0.04 | 778 | 561,000 | REDUCED | -12.29 | |
| USO | UNITED STS OIL FD LP | 0.02 | 3,861 | 304,000 | REDUCED | -2.45 | |
| V | VISA INC | 0.21 | 10,662 | 2,976,000 | ADDED | 13.92 | |
| VAW | VANGUARD WORLD FD | 0.28 | 30,677 | 4,040,000 | ADDED | 1.48 | |
| VAW | VANGUARD WORLD FD | 0.17 | 4,579 | 2,401,000 | REDUCED | -2.41 | |
| VAW | VANGUARD WORLD FD | 0.09 | 6,381 | 1,303,000 | REDUCED | -10.15 | |
| VAW | VANGUARD WORLD FD | 0.09 | 6,245 | 1,277,000 | REDUCED | -10.54 | |
| VAW | VANGUARD WORLD FD | 0.08 | 4,494 | 1,097,000 | ADDED | 13.26 | |
| VAW | VANGUARD WORLD FD | 0.07 | 7,515 | 1,071,000 | REDUCED | -13.35 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,224 | 1,024,000 | REDUCED | -20.06 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,117 | 843,000 | REDUCED | -7.04 | |
| VAW | VANGUARD WORLD FD | 0.05 | 4,974 | 653,000 | REDUCED | -36.3 | |
| VAW | VANGUARD WORLD FD | 0.04 | 4,924 | 504,000 | REDUCED | -30.06 | |
| VC | VISTEON CORP | 0.08 | 9,546 | 1,123,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 18,667 | 937,000 | REDUCED | -10.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 48,282 | 2,017,000 | REDUCED | -4.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,762 | 305,000 | REDUCED | -15.3 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 4,946 | 590,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 14,747 | 2,693,000 | REDUCED | -3.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 11,533 | 1,395,000 | ADDED | 0.78 | |
| VLO | VALERO ENERGY CORP | 0.05 | 4,277 | 730,000 | ADDED | 112 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 12,291 | 5,908,000 | REDUCED | -8.02 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 35,796 | 5,830,000 | REDUCED | -10.49 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 12,239 | 4,213,000 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 11,063 | 2,764,000 | REDUCED | -9.96 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,126 | 1,074,000 | REDUCED | -7.39 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,052 | 1,053,000 | ADDED | 4.41 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,868 | 748,000 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,055 | 698,000 | REDUCED | -2.58 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,366 | 646,000 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,111 | 615,000 | REDUCED | -28.9 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,241 | 505,000 | REDUCED | -2.41 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,904 | 449,000 | REDUCED | -33.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,433 | 599,000 | ADDED | 146 | |
| VXUS | VANGUARD STAR FDS | 0.38 | 89,092 | 5,372,000 | REDUCED | -10.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 36,872 | 1,547,000 | REDUCED | -4.91 | |
| WCN | WASTE CONNECTIONS INC | 0.44 | 36,405 | 6,262,000 | REDUCED | -5.24 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 42,131 | 2,442,000 | REDUCED | -4.89 | |
| WING | WINGSTOP INC | 0.10 | 3,993 | 1,463,000 | REDUCED | -35.7 | |
| WMB | WILLIAMS COS INC | 0.04 | 13,254 | 516,000 | REDUCED | -3.54 | |
| WMT | WALMART INC | 0.16 | 37,619 | 2,264,000 | ADDED | 146 | |
| WPC | WP CAREY INC | 0.03 | 7,502 | 423,000 | REDUCED | -11.62 | |
| WRB | BERKLEY W R CORP | 0.08 | 12,213 | 1,080,000 | NEW | ||
| WSO | WATSCO INC | 0.20 | 6,543 | 2,827,000 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.12 | 77,222 | 16,083,000 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 84,009 | 15,448,000 | REDUCED | -5.82 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 346,637 | 14,600,000 | ADDED | 33.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 172,982 | 14,126,000 | REDUCED | -1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 63,186 | 9,335,000 | ADDED | 45.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 45,675 | 4,312,000 | REDUCED | -5.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 40,892 | 3,798,000 | REDUCED | -3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 29,972 | 3,775,000 | ADDED | 161 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 15,714 | 1,200,000 | REDUCED | -30.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,312 | 480,000 | REDUCED | -61.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,018 | 356,000 | REDUCED | -84.27 | |
| XOM | EXXON MOBIL CORP | 0.28 | 34,252 | 3,981,000 | ADDED | 2.99 | |
| XYL | XYLEM INC | 0.04 | 3,949 | 510,000 | ADDED | 0.64 | |
| ZTS | ZOETIS INC | 0.03 | 2,694 | 456,000 | REDUCED | -1.5 | |
| J P MORGAN EXCHANGE TRADED F | 0.99 | 261,027 | 14,158,000 | ADDED | 1,300 | ||
| PEAKSTONE REALTY TRUST | 0.87 | 773,471 | 12,476,000 | ADDED | 53.01 | ||
| CORNERSTONE STRATEGIC VALUE | 0.62 | 1,183,430 | 8,899,000 | REDUCED | -3.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 17,664 | 7,428,000 | ADDED | 5.78 | ||
| FIRST TR INTER DURATN PFD & | 0.13 | 101,752 | 1,823,000 | ADDED | 0.00 | ||
| NOBLE CORP PLC | 0.08 | 24,601 | 1,193,000 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.07 | 76,110 | 1,017,000 | REDUCED | -4.65 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 15,074 | 952,000 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.07 | 115,706 | 944,000 | REDUCED | -24.11 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.06 | 144,305 | 880,000 | REDUCED | -0.13 | ||
| TIDAL TR II | 0.06 | 26,665 | 784,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.05 | 4,095 | 752,000 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.05 | 131,910 | 735,000 | REDUCED | -31.55 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.05 | 56,235 | 727,000 | REDUCED | -44.95 | ||
| PIMCO INCOME STRATEGY FD | 0.05 | 79,165 | 671,000 | NEW | |||
| REAVES UTIL INCOME FD | 0.04 | 23,821 | 642,000 | ADDED | 13.06 | ||
| TIDAL TR II | 0.04 | 29,954 | 613,000 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.04 | 62,508 | 605,000 | REDUCED | -0.32 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 68,182 | 559,000 | REDUCED | -27.75 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.04 | 27,145 | 520,000 | REDUCED | -3.68 | ||
| BLACKROCK MUN INCOME TR | 0.03 | 45,690 | 472,000 | REDUCED | -1.81 | ||
| EATON VANCE RISK-MANAGED DIV | 0.03 | 56,350 | 471,000 | ADDED | 4.97 | ||
| CORNERSTONE TOTAL RETURN FD | 0.03 | 61,997 | 466,000 | REDUCED | -7.93 | ||
| EATON VANCE LTD DURATION INC | 0.03 | 46,879 | 457,000 | REDUCED | -48.7 | ||
| AMPLIFY COMMODITY TRUST | 0.03 | 32,570 | 451,000 | NEW | |||
| LISTED FD TR | 0.03 | 11,372 | 445,000 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 10,636 | 432,000 | REDUCED | -0.41 | ||
| TIDAL TR II | 0.03 | 25,527 | 411,000 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 63,864 | 379,000 | REDUCED | -19.18 | ||
| ROYCE VALUE TR INC | 0.03 | 23,744 | 360,000 | REDUCED | -28.87 | ||
| PIMCO CORPORATE & INCOME OPP | 0.02 | 22,145 | 329,000 | ADDED | 0.98 | ||
| ISHARES BITCOIN TR | 0.02 | 8,063 | 326,000 | NEW | |||
| MOBILE INFRASTRUCTURE CORP | 0.02 | 87,149 | 318,000 | ADDED | 10.31 |