Centaurus Financial

Centaurus Financial as of June 30, 2025

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 959 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $36M 58k 617.85
Tidal Trust Iii Nestyield Vision (EGGQ) 2.0 $34M 768k 44.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $31M 339k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $29M 53k 551.63
Meta Platforms Cl A (META) 1.6 $27M 36k 738.11
Broadcom (AVGO) 1.5 $26M 93k 275.65
Tidal Trust Iii Nestyield Dynami (EGGY) 1.4 $24M 618k 39.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $24M 129k 182.82
Tidal Trust Iii Nestyield Total (EGGS) 1.2 $21M 525k 40.57
Tesla Motors (TSLA) 1.1 $19M 61k 317.67
Tidal Tr Ii Yieldmax Magnifi (YMAG) 1.1 $19M 1.2M 15.25
Select Sector Spdr Tr Technology (XLK) 1.1 $19M 74k 253.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $18M 399k 45.75
Peakstone Realty Trust Common Shares (PKST) 1.1 $18M 1.4M 13.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 95k 177.39
Netflix (NFLX) 1.0 $17M 13k 1339.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $17M 188k 88.25
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $17M 128k 128.60
Tidal Tr Ii Yieldmax Nvda (NVDY) 1.0 $16M 977k 16.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $16M 165k 95.32
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.9 $15M 412k 37.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $15M 161k 94.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $15M 461k 32.08
Alarm Com Hldgs (ALRM) 0.9 $15M 261k 56.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $14M 284k 50.68
JPMorgan Chase & Co. (JPM) 0.8 $14M 49k 289.92
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $14M 386k 36.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $14M 222k 62.02
Nebius Group Shs Class A (NBIS) 0.8 $14M 246k 55.33
Autodesk (ADSK) 0.8 $13M 43k 309.57
Mastercard Incorporated Cl A (MA) 0.8 $13M 23k 561.92
Floor & Decor Hldgs Cl A (FND) 0.7 $13M 168k 75.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 21k 568.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $12M 38k 304.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 63k 176.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $11M 202k 52.10
Oracle Corporation (ORCL) 0.6 $10M 48k 218.62
Eli Lilly & Co. (LLY) 0.6 $10M 13k 779.56
Wal-Mart Stores (WMT) 0.6 $10M 103k 97.78
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.6 $10M 325k 30.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $9.8M 135k 72.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.6M 20k 485.75
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $9.5M 188k 50.44
Vanguard World Mega Grwth Ind (MGK) 0.5 $9.4M 26k 366.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $9.2M 182k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $9.2M 38k 240.32
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.5 $9.2M 247k 37.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.9M 81k 110.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $8.7M 95k 91.10
Select Sector Spdr Tr Indl (XLI) 0.5 $8.5M 57k 147.53
Uber Technologies (UBER) 0.5 $8.5M 91k 93.30
Tyler Technologies (TYL) 0.5 $8.4M 14k 592.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $8.4M 83k 100.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.6M 93k 81.66
Select Sector Spdr Tr Communication (XLC) 0.4 $7.5M 69k 108.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $7.4M 234k 31.80
Applovin Corp Com Cl A (APP) 0.4 $7.2M 21k 350.06
Select Sector Spdr Tr Financial (XLF) 0.4 $7.1M 136k 52.37
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $7.1M 187k 38.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $6.8M 168k 40.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.7M 122k 55.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.1M 45k 134.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.1M 27k 227.08
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $5.9M 115k 51.24
McKesson Corporation (MCK) 0.3 $5.8M 7.9k 732.75
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.8M 132k 43.89
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $5.8M 172k 33.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.7M 101k 56.85
Axon Enterprise (AXON) 0.3 $5.6M 6.8k 827.98
Waste Connections (WCN) 0.3 $5.5M 30k 186.68
Api Group Corp Com Stk (APG) 0.3 $5.5M 107k 51.05
Palantir Technologies Cl A (PLTR) 0.3 $5.4M 40k 136.32
Ishares Tr Global 100 Etf (IOO) 0.3 $5.3M 49k 107.82
Costco Wholesale Corporation (COST) 0.3 $5.3M 5.4k 989.93
Patrick Industries (PATK) 0.3 $5.2M 57k 92.26
Advanced Micro Devices (AMD) 0.3 $5.2M 37k 141.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $5.1M 95k 54.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.1M 23k 226.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.0M 137k 36.93
Micron Technology (MU) 0.3 $5.0M 41k 123.24
UnitedHealth (UNH) 0.3 $5.0M 16k 311.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 56k 89.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.9M 78k 62.64
Wells Fargo & Company (WFC) 0.3 $4.9M 61k 80.12
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $4.8M 136k 35.28
Descartes Sys Grp (DSGX) 0.3 $4.7M 47k 101.66
Pool Corporation (POOL) 0.3 $4.6M 16k 291.45
Vanguard World Mega Cap Val Etf (MGV) 0.3 $4.5M 35k 131.20
Exxon Mobil Corporation (XOM) 0.3 $4.5M 42k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.5M 10k 438.39
Palo Alto Networks (PANW) 0.3 $4.5M 22k 204.64
Starwood Property Trust (STWD) 0.3 $4.5M 222k 20.07
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.4M 103k 43.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.4M 151k 29.21
Danaher Corporation (DHR) 0.3 $4.4M 22k 197.52
Markel Corporation (MKL) 0.3 $4.4M 2.2k 1997.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.3M 90k 48.24
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.2M 129k 32.80
Visa Com Cl A (V) 0.2 $4.2M 12k 355.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.1M 68k 61.21
Chipotle Mexican Grill (CMG) 0.2 $4.1M 73k 56.14
salesforce (CRM) 0.2 $4.1M 15k 272.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.1M 43k 93.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.1M 15k 278.90
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 27k 149.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $4.0M 176k 22.50
Phillips Edison & Co Common Stock (PECO) 0.2 $3.9M 113k 35.03
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $3.9M 122k 31.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 18k 215.80
Calamos Etf Tr S P 500 Structur (CPSM) 0.2 $3.8M 138k 27.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.8M 96k 39.49
Vanguard World Energy Etf (VDE) 0.2 $3.8M 32k 119.11
Walt Disney Company (DIS) 0.2 $3.7M 30k 124.00
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $3.7M 157k 23.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 20k 181.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.6M 45k 80.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 137k 26.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $3.5M 212k 16.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 17k 204.66
Barnes & Noble Ed Com New (BNED) 0.2 $3.4M 288k 11.77
Boeing Company (BA) 0.2 $3.4M 16k 209.52
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $3.3M 63k 52.03
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $3.2M 125k 25.48
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $3.2M 123k 26.00
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $3.2M 77k 41.34
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $3.2M 112k 28.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $3.1M 99k 31.89
Watsco, Incorporated (WSO) 0.2 $3.1M 7.1k 441.60
Capital Group Core Balanced SHS (CGBL) 0.2 $3.1M 94k 33.44
Nextera Energy (NEE) 0.2 $3.1M 45k 69.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M 7.1k 440.69
Pimco Income Strategy Fund (PFL) 0.2 $3.0M 358k 8.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $3.0M 75k 39.81
Ge Aerospace Com New (GE) 0.2 $2.9M 11k 257.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 4.7k 620.84
Thermo Fisher Scientific (TMO) 0.2 $2.9M 7.2k 405.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.9M 30k 97.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 15k 195.42
Capital Group International SHS (CGIE) 0.2 $2.9M 87k 32.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.9M 11k 269.39
S&p Global (SPGI) 0.2 $2.8M 5.3k 527.25
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $2.8M 108k 25.89
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 4.1k 663.28
Pgim Rock Etf Tr Nasdaq-100 Buffe (PQAP) 0.2 $2.7M 102k 26.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.7M 62k 44.05
Constellation Energy (CEG) 0.2 $2.7M 8.4k 322.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 5.3k 509.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.7M 88k 30.69
CoStar (CSGP) 0.2 $2.7M 34k 80.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 4.8k 566.44
Southern Company (SO) 0.2 $2.7M 29k 91.84
Chemed Corp Com Stk (CHE) 0.2 $2.7M 5.5k 486.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $2.7M 100k 26.56
Pimco Income Strategy Fund II (PFN) 0.2 $2.6M 357k 7.39
Spdr Series Trust Aerospace Def (XAR) 0.2 $2.6M 13k 210.97
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.6M 48k 54.38
Pgim Rock Etf Tr S&p 500 Buffer (PBAP) 0.2 $2.6M 93k 27.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 52k 49.46
Bank of America Corporation (BAC) 0.2 $2.6M 54k 47.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 24k 109.31
Snowflake Cl A (SNOW) 0.1 $2.5M 11k 223.75
Goldman Sachs (GS) 0.1 $2.5M 3.6k 707.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 3.1k 801.29
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $2.5M 70k 34.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 73.64
Charles Schwab Corporation (SCHW) 0.1 $2.4M 26k 91.24
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $2.4M 87k 27.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 14k 173.27
Microstrategy Cl A New (MSTR) 0.1 $2.4M 5.8k 404.31
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.5k 1520.91
Vistra Energy (VST) 0.1 $2.3M 12k 193.77
Calamos Etf Tr Russell 2000 Str (CPRO) 0.1 $2.2M 89k 24.95
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $2.2M 81k 27.55
Spdr Series Trust S&p Homebuild (XHB) 0.1 $2.2M 22k 98.57
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.1 $2.2M 80k 27.36
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 39k 55.68
Philip Morris International (PM) 0.1 $2.1M 12k 182.12
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 35k 60.02
Copart (CPRT) 0.1 $2.1M 43k 49.06
Starbucks Corporation (SBUX) 0.1 $2.1M 23k 91.64
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $2.1M 21k 99.44
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $2.0M 64k 31.85
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 62k 32.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $2.0M 23k 86.39
Welltower Inc Com reit (WELL) 0.1 $2.0M 13k 153.74
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $2.0M 61k 32.32
AFLAC Incorporated (AFL) 0.1 $2.0M 19k 105.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.6k 298.98
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.0M 54k 36.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.0M 36k 54.45
Servicenow (NOW) 0.1 $1.9M 1.9k 1027.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 6.3k 303.88
Nerdwallet Com Cl A (NRDS) 0.1 $1.9M 175k 10.97
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.1k 313.20
Wingstop (WING) 0.1 $1.9M 5.6k 336.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.9M 19k 100.14
Merck & Co (MRK) 0.1 $1.9M 24k 79.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 176.73
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.9M 66k 28.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 17k 112.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.9M 4.7k 396.49
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.8M 39k 47.59
Coca-Cola Company (KO) 0.1 $1.8M 26k 70.74
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $1.8M 72k 25.52
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.8M 36k 50.11
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.1 $1.8M 50k 35.22
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $1.8M 32k 55.46
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.5k 386.88
Morgan Stanley Com New (MS) 0.1 $1.7M 12k 140.88
Capital Group International SHS (CGIC) 0.1 $1.7M 58k 29.11
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $1.7M 44k 38.89
Home Depot (HD) 0.1 $1.7M 4.6k 366.54
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.7M 41k 41.30
Twilio Cl A (TWLO) 0.1 $1.7M 14k 124.36
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 0.1 $1.7M 57k 29.10
Chevron Corporation (CVX) 0.1 $1.6M 12k 143.22
Procter & Gamble Company (PG) 0.1 $1.6M 10k 159.30
Abbvie (ABBV) 0.1 $1.6M 8.5k 185.59
Synchrony Financial (SYF) 0.1 $1.6M 24k 66.75
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 145.98
Qualcomm (QCOM) 0.1 $1.6M 9.9k 159.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.6M 42k 37.30
RBC Bearings Incorporated (RBC) 0.1 $1.6M 4.0k 384.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.5M 35k 43.85
Rockwell Automation (ROK) 0.1 $1.5M 4.6k 332.11
Intel Corporation (INTC) 0.1 $1.5M 67k 22.40
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 0.1 $1.5M 53k 27.65
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.5M 19k 75.54
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $1.4M 59k 24.54
Caterpillar (CAT) 0.1 $1.4M 3.7k 388.12
Pinterest Cl A (PINS) 0.1 $1.4M 40k 35.85
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 19k 74.95
Block Cl A (XYZ) 0.1 $1.4M 21k 67.92
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 84.82
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.4M 34k 41.33
East West Ban (EWBC) 0.1 $1.4M 14k 101.01
Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M 8.5k 161.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 10k 133.27
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $1.4M 36k 37.70
Chubb (CB) 0.1 $1.4M 4.7k 289.76
Broadridge Financial Solutions (BR) 0.1 $1.3M 5.5k 243.10
Vanguard World Materials Etf (VAW) 0.1 $1.3M 6.9k 194.84
Vanguard World Consum Stp Etf (VDC) 0.1 $1.3M 6.1k 218.99
Jackson Financial Com Cl A (JXN) 0.1 $1.3M 15k 88.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 51.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 27k 49.20
Verizon Communications (VZ) 0.1 $1.3M 30k 43.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 34k 37.97
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.1 $1.3M 46k 28.39
Marvell Technology (MRVL) 0.1 $1.3M 17k 77.42
Vanguard World Utilities Etf (VPU) 0.1 $1.3M 7.3k 176.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 30k 43.57
Arista Networks Com Shs (ANET) 0.1 $1.3M 13k 102.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 17k 77.50
Technipfmc (FTI) 0.1 $1.3M 37k 34.43
Paypal Holdings (PYPL) 0.1 $1.3M 17k 74.30
Pfizer (PFE) 0.1 $1.3M 52k 24.25
At&t (T) 0.1 $1.3M 44k 28.94
Johnson & Johnson (JNJ) 0.1 $1.3M 8.2k 152.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 22k 57.02
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.2M 11k 109.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 93.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 13k 93.66
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.2M 24k 50.66
Booking Holdings (BKNG) 0.1 $1.2M 202.00 5797.03
Realty Income (O) 0.1 $1.2M 20k 57.59
Halozyme Therapeutics (HALO) 0.1 $1.2M 22k 52.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 12k 98.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 18k 63.46
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 23k 48.87
Comfort Systems USA (FIX) 0.1 $1.1M 2.1k 536.34
Diamondback Energy (FANG) 0.1 $1.1M 8.2k 137.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.9k 285.82
Cisco Systems (CSCO) 0.1 $1.1M 16k 69.37
Sempra Energy (SRE) 0.1 $1.1M 15k 75.77
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.1M 59k 18.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.1M 9.8k 113.04
International Business Machines (IBM) 0.1 $1.1M 3.8k 294.70
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $1.1M 37k 30.15
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $1.1M 4.3k 256.59
Lam Research Corp Com New (LRCX) 0.1 $1.1M 11k 97.37
Vanguard World Consum Dis Etf (VCR) 0.1 $1.1M 3.0k 362.46
Dropbox Cl A (DBX) 0.1 $1.1M 38k 28.61
Kkr & Co (KKR) 0.1 $1.1M 8.2k 133.09
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 3.8k 280.18
Zscaler Incorporated (ZS) 0.1 $1.1M 3.4k 314.00
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.1M 45k 23.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 95.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.8k 276.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.4k 445.19
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 24k 43.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.6k 188.79
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.1M 18k 59.37
Sila Realty Trust Common Stock (SILA) 0.1 $1.0M 44k 23.67
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 230.04
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $1.0M 31k 33.87
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 11k 94.74
Metropcs Communications (TMUS) 0.1 $1.0M 4.3k 238.34
Altria (MO) 0.1 $1.0M 18k 58.66
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.1 $1.0M 36k 27.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 13k 75.61
Hldgs (UAL) 0.1 $1.0M 13k 79.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $998k 20k 49.75
Vanguard World Health Car Etf (VHT) 0.1 $993k 4.0k 248.44
Ford Motor Company (F) 0.1 $985k 91k 10.85
Intuitive Surgical Com New (ISRG) 0.1 $984k 1.8k 543.35
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $982k 5.2k 187.69
Vanguard World Comm Srvc Etf (VOX) 0.1 $981k 5.7k 171.00
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $981k 25k 39.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $970k 12k 83.47
Ishares Tr Short Treas Bd (SHV) 0.1 $962k 8.7k 110.42
Dell Technologies CL C (DELL) 0.1 $962k 7.8k 122.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $962k 19k 50.32
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $958k 30k 32.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $952k 19k 49.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $951k 19k 50.13
CBOE Holdings (CBOE) 0.1 $936k 4.0k 233.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $933k 11k 84.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $923k 98k 9.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $921k 4.8k 192.64
United Parcel Service CL B (UPS) 0.1 $885k 8.8k 100.90
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $870k 19k 46.68
Ishares Tr Us Consum Discre (IYC) 0.1 $867k 8.7k 99.60
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $865k 35k 24.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $864k 34k 25.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $862k 3.9k 221.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $856k 13k 63.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $851k 18k 47.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $851k 16k 51.99
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $846k 33k 25.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $840k 12k 70.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $838k 23k 37.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $832k 13k 63.92
AmerisourceBergen (COR) 0.0 $831k 2.8k 299.78
Applied Materials (AMAT) 0.0 $826k 4.5k 183.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $821k 6.9k 118.52
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $820k 27k 30.18
Vanguard Wellington Us Value Factr (VFVA) 0.0 $818k 6.9k 118.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $817k 10k 79.78
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $812k 14k 56.59
DTE Energy Company (DTE) 0.0 $809k 6.1k 132.49
First Tr Exchange-traded SHS (QQEW) 0.0 $807k 5.9k 136.53
Anthem (ELV) 0.0 $804k 2.1k 388.97
General Dynamics Corporation (GD) 0.0 $804k 2.8k 291.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $803k 92k 8.75
Corning Incorporated (GLW) 0.0 $798k 15k 52.62
McDonald's Corporation (MCD) 0.0 $794k 2.7k 292.13
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $784k 18k 44.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $783k 15k 53.66
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.0 $777k 28k 28.14
Nucor Corporation (NUE) 0.0 $775k 6.0k 129.53
Vanguard World Financials Etf (VFH) 0.0 $770k 6.1k 127.23
Citigroup Com New (C) 0.0 $769k 9.0k 85.14
Novo-nordisk A S Adr (NVO) 0.0 $766k 11k 69.02
Diageo Spon Adr New (DEO) 0.0 $762k 7.6k 100.81
Independence Realty Trust In (IRT) 0.0 $756k 43k 17.68
CarMax (KMX) 0.0 $755k 11k 67.22
Williams Companies (WMB) 0.0 $751k 12k 62.77
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $740k 12k 64.00
Parker-Hannifin Corporation (PH) 0.0 $730k 1.0k 698.56
Apollo Global Mgmt (APO) 0.0 $727k 5.1k 141.88
Northrop Grumman Corporation (NOC) 0.0 $725k 1.4k 500.35
Novartis Sponsored Adr (NVS) 0.0 $724k 6.0k 120.97
General Motors Company (GM) 0.0 $720k 15k 49.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $718k 4.9k 147.65
Innovative Industria A (IIPR) 0.0 $715k 13k 55.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $714k 14k 51.53
Ishares Msci Emrg Chn (EMXC) 0.0 $713k 11k 63.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $710k 2.1k 339.39
Cigna Corp (CI) 0.0 $708k 2.1k 330.53
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $706k 8.2k 86.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $700k 9.4k 74.25
Fortinet (FTNT) 0.0 $694k 6.6k 105.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $694k 13k 53.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $693k 8.3k 83.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $691k 41k 16.76
Synopsys (SNPS) 0.0 $684k 1.3k 512.74
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $683k 19k 36.77
Agnc Invt Corp Com reit (AGNC) 0.0 $681k 74k 9.20
Hercules Technology Growth Capital (HTGC) 0.0 $679k 37k 18.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $678k 14k 48.00
Deere & Company (DE) 0.0 $675k 1.3k 508.28
Iron Mountain (IRM) 0.0 $674k 6.6k 102.62
RPM International (RPM) 0.0 $674k 6.1k 109.88
Ishares Tr Select Divid Etf (DVY) 0.0 $673k 5.1k 132.74
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $671k 18k 36.46
Fair Isaac Corporation (FICO) 0.0 $671k 367.00 1828.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $669k 4.1k 164.54
Kimberly-Clark Corporation (KMB) 0.0 $669k 5.2k 128.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $669k 7.5k 89.08
Enbridge (ENB) 0.0 $665k 15k 45.35
Bny Mellon Strategic Muns (LEO) 0.0 $659k 111k 5.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $657k 13k 49.11
Churchill Downs (CHDN) 0.0 $657k 6.5k 101.08
Lowe's Companies (LOW) 0.0 $652k 2.9k 221.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $652k 42k 15.47
Gilead Sciences (GILD) 0.0 $646k 5.8k 110.92
Iqvia Holdings (IQV) 0.0 $640k 4.1k 157.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $636k 11k 59.85
Mongodb Cl A (MDB) 0.0 $634k 3.0k 210.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $634k 29k 22.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $632k 6.1k 102.93
Honeywell International (HON) 0.0 $629k 2.7k 233.05
Cipher Mining (CIFR) 0.0 $621k 130k 4.78
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $618k 7.6k 81.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $618k 68k 9.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $613k 9.8k 62.78
Bank of New York Mellon Corporation (BK) 0.0 $613k 6.7k 91.10
Pepsi (PEP) 0.0 $612k 4.6k 132.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $609k 2.6k 237.06
Duke Energy Corp Com New (DUK) 0.0 $609k 5.2k 117.93
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $609k 24k 25.01
Unilever Spon Adr New (UL) 0.0 $609k 10k 61.14
eBay (EBAY) 0.0 $603k 8.1k 74.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $599k 3.2k 188.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $598k 8.1k 73.99
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $592k 19k 31.85
First Tr Exchange-traded SHS (FVD) 0.0 $590k 13k 44.67
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $589k 11k 52.30
RBB Us Treas 3 Mnth (TBIL) 0.0 $589k 12k 50.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $589k 14k 42.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $587k 13k 44.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $586k 14k 42.57
Travelers Companies (TRV) 0.0 $584k 2.2k 267.40
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $584k 15k 39.85
Medpace Hldgs (MEDP) 0.0 $581k 1.9k 313.71
Nasdaq Omx (NDAQ) 0.0 $576k 6.4k 89.48
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $575k 12k 47.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $572k 18k 31.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $572k 2.9k 194.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $572k 4.0k 141.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $570k 6.2k 91.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $568k 1.3k 424.51
Quanta Services (PWR) 0.0 $566k 1.5k 378.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $566k 19k 29.61
Bristol Myers Squibb (BMY) 0.0 $563k 12k 46.26
Comcast Corp Cl A (CMCSA) 0.0 $554k 16k 35.71
Medtronic SHS (MDT) 0.0 $554k 6.4k 87.15
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $553k 13k 42.41
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $549k 15k 36.72
Target Corporation (TGT) 0.0 $549k 5.6k 98.72
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $548k 15k 36.82
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $548k 4.0k 135.64
Consolidated Edison (ED) 0.0 $548k 5.5k 100.42
American Express Company (AXP) 0.0 $548k 1.7k 318.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $546k 11k 50.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $545k 2.8k 197.32
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $543k 8.0k 67.97
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $538k 17k 31.57
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $537k 8.3k 64.35
Texas Instruments Incorporated (TXN) 0.0 $537k 2.6k 207.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $537k 5.3k 100.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $536k 11k 50.22
Fiserv (FI) 0.0 $536k 3.1k 172.51
Airbnb Com Cl A (ABNB) 0.0 $536k 4.1k 132.25
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.0 $534k 19k 27.65
Msci (MSCI) 0.0 $534k 926.00 576.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $530k 32k 16.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $529k 28k 18.81
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $529k 4.7k 112.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $527k 10k 52.05
Abbott Laboratories (ABT) 0.0 $524k 3.9k 135.93
First Tr Exchange-traded SHS (FDL) 0.0 $522k 13k 41.89
Analog Devices (ADI) 0.0 $521k 2.2k 238.23
Kla Corp Com New (KLAC) 0.0 $520k 581.00 895.01
Ralph Lauren Corp Cl A (RL) 0.0 $520k 1.9k 274.41
ConocoPhillips (COP) 0.0 $519k 5.8k 89.82
Vanguard World Mega Cap Index (MGC) 0.0 $519k 2.3k 224.87
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $517k 14k 37.78
Ishares Tr Expanded Tech (IGV) 0.0 $517k 4.7k 109.44
Xylem (XYL) 0.0 $517k 4.0k 129.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $510k 6.6k 77.54
Lennar Corp Cl A (LEN) 0.0 $502k 4.5k 110.72
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $499k 19k 26.26
Blackrock (BLK) 0.0 $499k 476.00 1048.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $498k 4.6k 109.14
Fs Kkr Capital Corp (FSK) 0.0 $498k 24k 20.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $494k 5.2k 94.11
Astrazeneca Sponsored Adr (AZN) 0.0 $493k 7.1k 69.90
Genius Sports Shares Cl A Call Option (GENI) 0.0 $490k 100k 4.92
Ishares Tr Core 60/40 Balan (AOR) 0.0 $489k 7.9k 61.55
Boyd Gaming Corporation (BYD) 0.0 $487k 6.2k 78.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $481k 12k 38.95
Lockheed Martin Corporation (LMT) 0.0 $480k 1.0k 463.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $477k 2.2k 217.11
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $477k 20k 23.54
Eagle Materials (EXP) 0.0 $473k 2.3k 202.31
Ceva (CEVA) 0.0 $469k 21k 21.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $469k 6.0k 78.77
ClearBridge Energy MLP Fund (EMO) 0.0 $466k 9.7k 47.96
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $464k 18k 26.15
Ishares Tr Cybersecurity (IHAK) 0.0 $460k 8.6k 53.21
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $455k 18k 25.53
Iren Ordinary Shares (IREN) 0.0 $454k 31k 14.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $450k 1.6k 284.09
Truist Financial Corp equities (TFC) 0.0 $449k 10k 42.97
Roper Industries (ROP) 0.0 $448k 791.00 566.37
Leidos Holdings (LDOS) 0.0 $447k 2.8k 157.73
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $446k 17k 26.05
Wisdomtree Tr Us Multifactor (USMF) 0.0 $445k 8.7k 51.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $442k 3.2k 138.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $442k 7.9k 56.11
Air Products & Chemicals (APD) 0.0 $441k 1.6k 282.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $439k 362.00 1212.71
MercadoLibre (MELI) 0.0 $439k 168.00 2613.10
The Trade Desk Com Cl A (TTD) 0.0 $439k 6.1k 72.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $438k 5.0k 87.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $436k 3.9k 112.34
Eaton Corp SHS (ETN) 0.0 $435k 1.2k 356.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $433k 1.5k 279.90
Draftkings Com Cl A (DKNG) 0.0 $433k 10k 42.87
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $431k 13k 33.58
Automatic Data Processing (ADP) 0.0 $431k 1.4k 308.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $422k 17k 24.44
Docusign (DOCU) 0.0 $420k 5.4k 77.81
Lennox International (LII) 0.0 $418k 730.00 572.60
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $418k 18k 22.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $417k 28k 14.78
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $415k 2.7k 152.97
BP Sponsored Adr (BP) 0.0 $415k 14k 29.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $414k 1.4k 304.41
Stryker Corporation (SYK) 0.0 $412k 1.0k 395.77
3M Company (MMM) 0.0 $412k 2.7k 152.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $410k 7.9k 51.69
Virtu Finl Cl A (VIRT) 0.0 $409k 9.1k 44.81
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $408k 6.3k 65.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $407k 8.2k 49.52
Ishares Tr Core Total Usd (IUSB) 0.0 $406k 8.8k 46.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $406k 9.1k 44.69
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $405k 3.2k 125.70
Ishares Tr Core 40/60 Moder (AOM) 0.0 $405k 8.8k 46.04
IDEXX Laboratories (IDXX) 0.0 $404k 754.00 535.81
Super Micro Computer Com New (SMCI) 0.0 $402k 8.2k 48.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $402k 5.1k 79.57
Hewlett Packard Enterprise (HPE) 0.0 $400k 20k 20.43
Coinbase Global Com Cl A (COIN) 0.0 $399k 1.1k 350.31
Freshpet (FRPT) 0.0 $399k 5.9k 68.00
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $394k 18k 21.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $394k 11k 37.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $393k 3.2k 121.11
Ecolab (ECL) 0.0 $393k 1.5k 269.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $391k 8.2k 47.69
Zoetis Cl A (ZTS) 0.0 $390k 2.5k 155.88
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.0 $389k 15k 26.00
ON Semiconductor (ON) 0.0 $388k 7.4k 52.36
Enova Intl (ENVA) 0.0 $388k 3.5k 111.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $387k 45k 8.65
Roku Com Cl A (ROKU) 0.0 $385k 4.4k 87.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $383k 17k 23.24
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $383k 11k 35.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $381k 13k 29.61
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $379k 15k 24.92
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $377k 7.5k 50.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $377k 25k 15.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $375k 5.7k 66.28
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $374k 14k 26.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $373k 13k 29.33
Bj's Wholesale Club Holdings (BJ) 0.0 $370k 3.4k 107.93
Ambarella SHS (AMBA) 0.0 $370k 5.6k 65.98
Ea Series Trust Alpha Architect (CAOS) 0.0 $369k 4.2k 88.77
Kroger (KR) 0.0 $368k 5.1k 71.72
Cyberark Software SHS (CYBR) 0.0 $367k 902.00 406.87
Dt Midstream Common Stock (DTM) 0.0 $364k 3.3k 109.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $364k 9.0k 40.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $362k 3.9k 93.93
Ishares Tr Mbs Etf (MBB) 0.0 $362k 3.9k 93.90
Wp Carey (WPC) 0.0 $360k 5.8k 62.39
Veeva Sys Cl A Com (VEEV) 0.0 $360k 1.3k 287.77
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $359k 14k 26.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $356k 9.1k 39.18
Encompass Health Corp (EHC) 0.0 $356k 2.9k 122.76
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $355k 11k 33.44
Valero Energy Corporation (VLO) 0.0 $354k 2.6k 134.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $346k 7.1k 49.01
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $346k 4.0k 86.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $343k 7.7k 44.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $340k 5.2k 65.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $338k 17k 20.51
Sofi Technologies (SOFI) 0.0 $337k 19k 18.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $337k 3.9k 85.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $334k 13k 26.72
Lululemon Athletica (LULU) 0.0 $334k 1.4k 237.72
Trane Technologies SHS (TT) 0.0 $333k 762.00 437.01
Winmark Corporation (WINA) 0.0 $329k 872.00 377.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $327k 2.5k 128.44
Bwx Technologies (BWXT) 0.0 $327k 2.3k 144.24
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $326k 11k 30.67
Johnson Ctls Intl SHS (JCI) 0.0 $325k 3.1k 105.55
Solventum Corp Com Shs (SOLV) 0.0 $323k 4.3k 75.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $322k 18k 18.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $321k 6.1k 52.76
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $320k 14k 22.85
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $320k 12k 26.05
Kinder Morgan (KMI) 0.0 $319k 11k 29.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 12k 27.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $318k 7.7k 41.53
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $318k 11k 29.58
Purecycle Technologies (PCT) 0.0 $317k 23k 13.70
Live Oak Bancshares (LOB) 0.0 $317k 11k 29.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $316k 8.0k 39.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $314k 23k 13.91
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.0 $313k 11k 28.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.1k 285.45
Ares Capital Corporation (ARCC) 0.0 $312k 14k 21.94
Firstservice Corp (FSV) 0.0 $310k 1.8k 174.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $308k 13k 24.67
Vertiv Holdings Com Cl A (VRT) 0.0 $307k 2.4k 128.34
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $306k 1.3k 237.21
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $305k 16k 19.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $305k 23k 13.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $305k 1.8k 169.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.7k 82.84
Vanguard Wellington Us Multifactor (VFMF) 0.0 $301k 2.2k 134.74
Becton, Dickinson and (BDX) 0.0 $301k 1.7k 172.49
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $301k 9.3k 32.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $300k 7.6k 39.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $300k 3.0k 99.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $300k 11k 28.03
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.0 $297k 8.3k 35.85
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $294k 11k 27.76
UGI Corporation (UGI) 0.0 $292k 8.0k 36.48
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $289k 30k 9.59
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $288k 11k 27.36
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.0 $286k 8.4k 34.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $285k 6.3k 44.90
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $281k 8.6k 32.54
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $281k 10k 27.26
Zions Bancorporation (ZION) 0.0 $280k 5.4k 52.00
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.2k 67.42
Rbc Cad (RY) 0.0 $279k 2.1k 131.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $277k 11k 25.68
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $275k 5.4k 50.98
Digital Realty Trust (DLR) 0.0 $275k 1.6k 174.16
Exelixis (EXEL) 0.0 $274k 6.2k 44.01
Amgen (AMGN) 0.0 $274k 982.00 279.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $274k 14k 19.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $273k 7.1k 38.27
Occidental Petroleum Corporation (OXY) 0.0 $271k 6.4k 42.04
Electronic Arts (EA) 0.0 $271k 1.7k 159.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $270k 6.4k 42.23
Colgate-Palmolive Company (CL) 0.0 $269k 3.0k 90.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $269k 3.3k 82.77
Pulte (PHM) 0.0 $269k 2.6k 105.45
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $268k 7.2k 37.42
Mercury Computer Systems (MRCY) 0.0 $267k 5.0k 53.77
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 0.0 $260k 8.6k 30.20
Sanofi Sponsored Adr (SNY) 0.0 $259k 5.4k 48.26
Enterprise Products Partners (EPD) 0.0 $259k 8.3k 31.03
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $259k 13k 20.12
Commercial Metals Company (CMC) 0.0 $258k 5.3k 48.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 3.5k 72.72
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $257k 8.0k 32.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $254k 3.4k 74.07
Cloudflare Cl A Com (NET) 0.0 $254k 1.3k 195.99
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $252k 10k 24.82
CSX Corporation (CSX) 0.0 $252k 7.7k 32.59
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $249k 10k 24.62
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $248k 5.8k 42.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $247k 6.4k 38.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 1.8k 135.54
Regions Financial Corporation (RF) 0.0 $241k 10k 23.56
Kimbell Rty Partners Unit (KRP) 0.0 $239k 17k 13.94
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.0 $239k 8.7k 27.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 2.1k 113.17
Sherwin-Williams Company (SHW) 0.0 $238k 694.00 342.94
American Electric Power Company (AEP) 0.0 $238k 2.3k 103.61
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $238k 6.8k 34.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $237k 3.4k 69.48
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $235k 9.8k 24.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $235k 1.6k 150.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $234k 8.3k 28.08
Howmet Aerospace (HWM) 0.0 $233k 1.3k 186.25
Pgim Rock Etf Tr S&p 500 Buffer (PBMY) 0.0 $233k 8.1k 28.70
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $233k 4.9k 48.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $232k 15k 15.70
W.W. Grainger (GWW) 0.0 $232k 223.00 1040.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $231k 2.5k 92.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $231k 3.1k 74.01
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $230k 6.9k 33.55
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $229k 2.8k 83.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $229k 3.2k 71.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $227k 2.5k 90.15
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $227k 5.0k 45.54
Ishares Msci Equal Weite (EUSA) 0.0 $227k 2.3k 99.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $226k 2.8k 81.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $226k 4.6k 49.28
Otis Worldwide Corp (OTIS) 0.0 $224k 2.3k 98.81
Genuine Parts Company (GPC) 0.0 $223k 1.8k 121.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $223k 2.8k 79.59
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $222k 3.3k 68.20
Nike CL B (NKE) 0.0 $219k 3.1k 71.01
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $219k 2.4k 92.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $218k 19k 11.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $218k 5.3k 41.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $217k 16k 13.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $215k 1.9k 115.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $214k 4.9k 43.63
Cadence Design Systems (CDNS) 0.0 $214k 693.00 308.80
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $213k 6.3k 33.64
American Tower Reit (AMT) 0.0 $213k 966.00 220.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $212k 6.6k 32.01
Clorox Company (CLX) 0.0 $211k 1.8k 120.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $211k 16k 13.28
Ringcentral Cl A (RNG) 0.0 $211k 7.4k 28.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $210k 5.5k 37.84
TJX Companies (TJX) 0.0 $210k 1.7k 123.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $209k 5.4k 38.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $209k 9.0k 23.33
Snap Cl A (SNAP) 0.0 $208k 24k 8.67
Western Alliance Bancorporation (WAL) 0.0 $207k 2.7k 78.08
Southwest Airlines (LUV) 0.0 $205k 6.3k 32.40
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $205k 3.9k 52.35
Invesco India Exchange-trade India Etf (PIN) 0.0 $205k 7.6k 26.98
First Tr Exchange-traded A Com Shs (FNX) 0.0 $204k 1.8k 114.86
Madrigal Pharmaceuticals (MDGL) 0.0 $204k 675.00 302.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $201k 3.4k 59.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $201k 4.4k 45.28
Exelon Corporation (EXC) 0.0 $201k 4.6k 43.37
FedEx Corporation (FDX) 0.0 $201k 886.00 226.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 1.3k 150.26
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $199k 7.8k 25.38
Phillips 66 (PSX) 0.0 $198k 1.7k 119.57
Amplify Etf Tr High Income (YYY) 0.0 $198k 17k 11.72
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $197k 7.9k 25.00
Public Service Enterprise (PEG) 0.0 $197k 2.3k 84.30
Sprouts Fmrs Mkt (SFM) 0.0 $197k 1.2k 164.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $196k 1.6k 119.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $196k 11k 17.77
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $194k 7.6k 25.46
Teledyne Technologies Incorporated (TDY) 0.0 $194k 379.00 511.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $191k 831.00 229.84
Key (KEY) 0.0 $190k 11k 17.42
Peak (DOC) 0.0 $189k 11k 17.49
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $189k 4.7k 40.47
Everest Re Group (EG) 0.0 $189k 556.00 339.93
American Healthcare Reit Com Shs (AHR) 0.0 $189k 5.2k 36.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $188k 4.4k 42.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $188k 6.3k 29.71
Crown Castle Intl (CCI) 0.0 $187k 1.8k 102.52
Omni (OMC) 0.0 $185k 2.6k 71.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $185k 4.0k 45.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $184k 1.6k 117.20
Gates Indl Corp Ord Shs (GTES) 0.0 $184k 8.0k 23.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $184k 5.0k 37.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $184k 1.2k 157.53
MGM Resorts International. (MGM) 0.0 $184k 5.3k 34.41
Scientific Games (LNW) 0.0 $183k 1.9k 96.32
Spotify Technology S A SHS (SPOT) 0.0 $182k 238.00 764.71
American Airls (AAL) 0.0 $182k 16k 11.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $182k 4.5k 40.82
Flowserve Corporation (FLS) 0.0 $181k 3.5k 52.42
Simon Property (SPG) 0.0 $181k 1.1k 161.03
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $181k 11k 16.64
Public Storage (PSA) 0.0 $177k 602.00 294.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $176k 4.4k 40.07
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $176k 766.00 229.76
Genpact SHS (G) 0.0 $176k 4.0k 44.03
Essential Utils (WTRG) 0.0 $176k 4.7k 37.14
Ea Series Trust Strive Enhanced (BUXX) 0.0 $175k 8.6k 20.29
CVS Caremark Corporation (CVS) 0.0 $175k 2.5k 69.06
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $175k 2.7k 64.98
Boston Properties (BXP) 0.0 $175k 2.6k 67.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $175k 1.5k 116.98
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $175k 6.8k 25.93
Blackrock Muniyield Fund (MYD) 0.0 $175k 17k 10.05
Motorola Solutions Com New (MSI) 0.0 $172k 408.00 421.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $171k 3.4k 49.96
HEICO Corporation (HEI) 0.0 $171k 521.00 328.21
Visteon Corp Com New (VC) 0.0 $171k 1.8k 93.24
British Amern Tob Sponsored Adr (BTI) 0.0 $171k 3.6k 47.25
Moderna (MRNA) 0.0 $170k 6.2k 27.52
Marathon Petroleum Corp (MPC) 0.0 $170k 1.0k 166.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $170k 3.4k 50.09
Waste Management (WM) 0.0 $170k 745.00 228.19
Allstate Corporation (ALL) 0.0 $170k 845.00 201.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $170k 3.5k 48.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $170k 6.7k 25.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $169k 4.4k 38.30
Ishares Tr New York Mun Etf (NYF) 0.0 $169k 3.2k 52.21
Take-Two Interactive Software (TTWO) 0.0 $168k 691.00 243.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $168k 683.00 245.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $167k 7.7k 21.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $167k 2.3k 73.47
Watts Water Technologies Cl A (WTS) 0.0 $167k 680.00 245.59
Ishares Tr Us Fixed Inc Bal 0.0 $166k 1.9k 88.87
Nrg Energy Com New (NRG) 0.0 $166k 1.0k 160.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $166k 2.5k 65.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $165k 1.3k 132.00
Dex (DXCM) 0.0 $165k 1.9k 87.26
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $165k 5.1k 32.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $164k 4.2k 39.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $164k 1.6k 101.30
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $164k 3.7k 44.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $164k 2.7k 59.85
Innovator Etfs Trust Grwt Accltd Plus (QTJA) 0.0 $163k 6.0k 27.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $163k 1.9k 85.16
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $163k 4.5k 36.02
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $162k 15k 10.68
Confluent Class A Com (CFLT) 0.0 $162k 6.5k 24.90
Capital One Financial (COF) 0.0 $162k 763.00 212.32
Pimco Dynamic Income SHS (PDI) 0.0 $161k 8.5k 19.01
Monster Beverage Corp (MNST) 0.0 $160k 2.6k 62.62
4068594 Enphase Energy (ENPH) 0.0 $160k 4.0k 39.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $158k 3.1k 51.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $158k 3.1k 50.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $158k 812.00 194.58
Rubrik Cl A (RBRK) 0.0 $158k 1.8k 89.52
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $157k 2.2k 70.56
Cummins (CMI) 0.0 $157k 480.00 327.08
Ishares Tr Global Tech Etf (IXN) 0.0 $157k 1.7k 92.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $156k 4.2k 37.14
Doordash Cl A (DASH) 0.0 $156k 631.00 247.23
Kemper Corp Del (KMPR) 0.0 $156k 2.4k 64.46
Global Payments (GPN) 0.0 $152k 1.9k 80.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $150k 1.7k 90.25
Brightspire Capital Com Cl A (BRSP) 0.0 $150k 30k 5.05
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $149k 3.0k 49.67
Wec Energy Group (WEC) 0.0 $149k 1.4k 104.20
O'reilly Automotive (ORLY) 0.0 $149k 1.7k 90.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $148k 13k 11.35
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $148k 5.9k 25.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $147k 3.2k 46.42
Norfolk Southern (NSC) 0.0 $147k 574.00 256.10
CenterPoint Energy (CNP) 0.0 $147k 4.0k 36.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $147k 5.4k 27.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $146k 1.3k 112.22
Newell Rubbermaid (NWL) 0.0 $146k 27k 5.41
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $145k 18k 7.86
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.0 $145k 5.4k 26.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $145k 3.7k 39.10
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $144k 4.3k 33.49
Ameriprise Financial (AMP) 0.0 $144k 269.00 535.32
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $144k 2.1k 69.84
Capital Group New Geography SHS (CGNG) 0.0 $144k 5.0k 28.73
Global Net Lease Com New (GNL) 0.0 $144k 19k 7.56
Repositrak Com New (TRAK) 0.0 $143k 7.3k 19.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $143k 4.0k 35.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $143k 1.6k 87.14
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $142k 5.9k 24.06
Tractor Supply Company (TSCO) 0.0 $142k 2.7k 52.59
Ishares Msci Mexico Etf (EWW) 0.0 $142k 2.3k 60.48
Ast Spacemobile Com Cl A (ASTS) 0.0 $142k 3.0k 46.85
First Tr Exchange-traded A Com Shs (FTC) 0.0 $140k 928.00 150.86
Dow (DOW) 0.0 $140k 5.3k 26.56
United Rentals (URI) 0.0 $139k 184.00 755.43
Datadog Cl A Com (DDOG) 0.0 $139k 1.0k 134.69
EQT Corporation (EQT) 0.0 $138k 2.4k 58.33
Coreweave Com Cl A (CRWV) 0.0 $138k 844.00 163.51
Oklo Com Cl A (OKLO) 0.0 $138k 2.5k 55.87
NiSource (NI) 0.0 $137k 3.4k 40.29
Kimco Realty Corporation (KIM) 0.0 $136k 6.5k 20.99
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $135k 17k 8.15
Joby Aviation Common Stock (JOBY) 0.0 $135k 13k 10.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $135k 5.5k 24.47
Epam Systems (EPAM) 0.0 $135k 761.00 177.40
Tapestry (TPR) 0.0 $135k 1.5k 87.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $135k 3.0k 45.00
Eversource Energy (ES) 0.0 $135k 2.1k 63.56
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $134k 5.1k 26.27
Hershey Company (HSY) 0.0 $133k 799.00 166.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $133k 1.3k 101.29
Alkermes SHS (ALKS) 0.0 $133k 4.6k 28.65
Okta Cl A (OKTA) 0.0 $132k 1.3k 100.15
Bce Com New (BCE) 0.0 $129k 5.8k 22.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $129k 2.0k 63.74
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $129k 5.3k 24.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $129k 2.4k 52.93
Cognex Corporation (CGNX) 0.0 $128k 4.0k 31.83
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $128k 3.6k 35.21
Corsair Gaming (CRSR) 0.0 $127k 14k 9.44
EXACT Sciences Corporation (EXAS) 0.0 $127k 2.4k 52.98
First Tr Exchange-traded A Com Shs (FTA) 0.0 $127k 1.6k 78.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $126k 4.1k 31.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $126k 2.2k 56.63
Global X Fds Genomic Biotech (GNOM) 0.0 $126k 15k 8.43
Alexandria Real Estate Equities (ARE) 0.0 $125k 1.7k 72.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $123k 1.5k 84.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $123k 1.8k 69.33
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $123k 2.4k 51.46
Global X Fds Cloud Computng (CLOU) 0.0 $121k 5.2k 23.35
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $121k 3.8k 31.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 10.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $120k 4.6k 25.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $120k 1.7k 69.04
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $120k 5.0k 24.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $120k 865.00 138.73
Chewy Cl A (CHWY) 0.0 $120k 2.8k 42.45
GSK Sponsored Adr (GSK) 0.0 $119k 3.1k 38.46
Ea Series Trust Strive 500 Etf (STRV) 0.0 $118k 2.9k 40.12
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $117k 6.1k 19.18
Xometry Class A Com (XMTR) 0.0 $117k 3.5k 33.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $117k 1.5k 77.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $117k 1.9k 62.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $115k 1.4k 80.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $115k 1.0k 110.79
Duolingo Cl A Com (DUOL) 0.0 $115k 281.00 409.25
Intuit (INTU) 0.0 $115k 146.00 787.67
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.0 $115k 4.4k 25.93
Alliant Energy Corporation (LNT) 0.0 $115k 1.9k 60.65
Open Text Corp (OTEX) 0.0 $114k 3.9k 29.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $113k 5.6k 20.36
Ida (IDA) 0.0 $113k 975.00 115.90
Sonos (SONO) 0.0 $112k 10k 10.80
Ea Series Trust Us Quan Value (QVAL) 0.0 $112k 2.5k 44.06
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $112k 4.4k 25.50
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $112k 3.9k 28.72
Dover Corporation (DOV) 0.0 $111k 605.00 183.47
Carrier Global Corporation (CARR) 0.0 $111k 1.5k 73.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $111k 3.1k 35.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $111k 9.7k 11.42
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $110k 3.7k 29.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $110k 1.5k 75.86
Ul Solutions Class A Com Shs (ULS) 0.0 $110k 1.5k 73.14
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $109k 1.9k 56.62
Generac Holdings (GNRC) 0.0 $109k 762.00 143.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $108k 2.1k 52.43
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $108k 864.00 125.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $108k 3.1k 34.30
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $108k 1.2k 88.96
Dutch Bros Cl A (BROS) 0.0 $108k 1.6k 68.35
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $108k 2.6k 41.83
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $108k 7.9k 13.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $106k 1.6k 67.26
Spdr Series Trust S&p Metals Mng (XME) 0.0 $106k 1.6k 67.30
Regeneron Pharmaceuticals (REGN) 0.0 $106k 202.00 524.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $106k 1.3k 80.55
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $106k 4.9k 21.45
Keurig Dr Pepper (KDP) 0.0 $106k 3.2k 33.07
Prudential Financial (PRU) 0.0 $105k 975.00 107.69
Roblox Corp Cl A (RBLX) 0.0 $105k 1.0k 104.79
Veralto Corp Com Shs (VLTO) 0.0 $105k 1.0k 100.96
Ishares Msci Chile Etf (ECH) 0.0 $104k 3.3k 31.52
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $104k 4.0k 26.19
First Tr Exchange-traded SHS (QTEC) 0.0 $104k 487.00 213.55
First Solar (FSLR) 0.0 $104k 626.00 166.13
Comerica Incorporated (CMA) 0.0 $104k 1.7k 59.91
Ouster Com New (OUST) 0.0 $104k 4.3k 24.31
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $104k 2.7k 38.14
Verisign (VRSN) 0.0 $103k 356.00 289.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $103k 1.8k 58.36
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $103k 3.9k 26.22
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $103k 2.3k 43.85
Ishares Tr Cmbs Etf (CMBS) 0.0 $102k 2.1k 48.71
Skyworks Solutions (SWKS) 0.0 $102k 1.4k 74.24
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $101k 2.0k 50.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $101k 4.4k 22.94
Calamos (CCD) 0.0 $101k 5.0k 20.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 18k 5.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $88k 12k 7.27
Aberdeen Global Income Fund (FCO) 0.0 $82k 13k 6.35
Pimco Municipal Income Fund (PMF) 0.0 $80k 10k 7.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $74k 15k 5.05
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $70k 64k 1.10
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $70k 15k 4.54
Tilray (TLRY) 0.0 $54k 131k 0.41
Richtech Robotics CL B (RR) 0.0 $47k 24k 1.95
Genelux Corporation (GNLX) 0.0 $29k 10k 2.90
Denison Mines Corp (DNN) 0.0 $26k 14k 1.83