Centaurus Financial

Centaurus Financial as of Dec. 31, 2025

Portfolio Holdings for Centaurus Financial

Centaurus Financial holds 1040 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $61M 329k 186.50
Tidal Trust Iii Nestyield Vision (EGGQ) 2.6 $57M 1.2M 46.68
Apple (AAPL) 2.5 $55M 202k 271.86
Tidal Trust Iii Nestyield Dynami (EGGY) 2.3 $51M 1.5M 35.06
Amazon (AMZN) 2.1 $45M 196k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $43M 63k 681.92
Tidal Trust Iii Nestyield Total (EGGS) 1.7 $37M 968k 38.38
Microsoft Corporation (MSFT) 1.6 $34M 71k 483.62
Broadcom (AVGO) 1.5 $33M 95k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $32M 52k 614.31
Spdr Series Trust State Street Spd (BIL) 1.5 $32M 349k 91.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $29M 148k 198.62
Tesla Motors (TSLA) 1.2 $27M 59k 449.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $25M 81k 313.80
Meta Platforms Cl A (META) 1.1 $24M 37k 660.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 65k 312.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $20M 437k 46.04
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $20M 139k 143.97
Peakstone Realty Trust Common Shares (PKST) 0.9 $19M 1.3M 14.35
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $19M 132k 141.49
Spdr Series Trust State Street Spd (SPYG) 0.9 $19M 175k 106.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $17M 199k 87.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $17M 166k 102.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $17M 509k 33.51
Nebius Group Shs Class A (NBIS) 0.8 $17M 203k 83.71
Spdr Gold Tr Gold Shs (GLD) 0.8 $17M 42k 396.32
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $17M 403k 40.84
JPMorgan Chase & Co. (JPM) 0.7 $16M 48k 322.23
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.7 $16M 1.1M 14.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $15M 231k 66.00
Alarm Com Hldgs (ALRM) 0.6 $14M 269k 51.02
Applovin Corp Com Cl A (APP) 0.6 $14M 20k 673.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $13M 259k 50.59
Oracle Corporation (ORCL) 0.6 $13M 66k 194.92
Spdr Series Trust State Street Spd (SPYM) 0.6 $13M 159k 80.22
Mastercard Incorporated Cl A (MA) 0.6 $12M 22k 570.86
Wal-Mart Stores (WMT) 0.6 $12M 109k 111.41
Eli Lilly & Co. (LLY) 0.6 $12M 11k 1074.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 19k 627.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $12M 203k 59.28
Netflix (NFLX) 0.5 $11M 120k 93.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $11M 110k 100.38
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.5 $11M 336k 32.57
Vanguard World Mega Grwth Ind (MGK) 0.5 $10M 25k 412.78
Floor & Decor Hldgs Cl A (FND) 0.5 $10M 168k 60.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 20k 502.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $10M 40k 250.31
Palantir Technologies Cl A (PLTR) 0.5 $10M 56k 177.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $10M 98k 101.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $9.9M 290k 34.26
Autodesk (ADSK) 0.4 $9.8M 33k 296.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $9.7M 192k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $9.5M 77k 123.25
Advanced Micro Devices (AMD) 0.4 $9.2M 43k 214.16
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $9.0M 58k 155.12
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $8.7M 204k 42.69
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.4 $8.6M 220k 39.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $8.5M 17k 487.88
Micron Technology (MU) 0.4 $8.2M 29k 285.42
Select Sector Spdr Tr State Street Com (XLC) 0.4 $8.0M 68k 117.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.0M 132k 60.17
Uber Technologies (UBER) 0.4 $7.9M 97k 81.71
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $7.9M 201k 39.12
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $7.8M 183k 42.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.7M 135k 57.24
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $7.7M 50k 154.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $7.7M 196k 39.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $7.4M 166k 44.47
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $7.2M 131k 54.77
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $7.0M 126k 55.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.9M 23k 303.89
Tyler Technologies (TYL) 0.3 $6.5M 14k 453.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $6.5M 26k 252.91
Ishares Tr Global 100 Etf (IOO) 0.3 $6.0M 48k 126.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $6.0M 104k 58.12
Ishares Silver Tr Ishares (SLV) 0.3 $5.9M 92k 64.42
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $5.9M 133k 44.32
Patrick Industries (PATK) 0.3 $5.9M 54k 108.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.9M 146k 40.23
Danaher Corporation (DHR) 0.3 $5.8M 25k 228.93
Costco Wholesale Corporation (COST) 0.3 $5.8M 6.7k 862.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.7M 23k 246.18
Exxon Mobil Corporation (XOM) 0.3 $5.6M 47k 120.33
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.6M 123k 45.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.5M 170k 32.62
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $5.5M 144k 38.22
Waste Connections (WCN) 0.2 $5.4M 31k 175.39
Vanguard World Mega Cap Val Etf (MGV) 0.2 $5.3M 37k 141.17
Api Group Corp Com Stk (APG) 0.2 $5.3M 138k 38.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $5.3M 102k 51.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $5.2M 90k 57.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.2M 15k 360.15
Wells Fargo & Company (WFC) 0.2 $5.2M 56k 93.20
Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $5.2M 167k 30.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.1M 53k 96.04
Constellation Energy (CEG) 0.2 $5.1M 14k 353.23
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $5.1M 145k 34.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.8M 156k 30.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.8M 78k 62.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.7M 96k 49.65
Visa Com Cl A (V) 0.2 $4.7M 13k 350.74
Thermo Fisher Scientific (TMO) 0.2 $4.7M 8.1k 579.45
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $4.6M 130k 35.64
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.6M 129k 35.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $4.6M 105k 43.64
Starwood Property Trust (STWD) 0.2 $4.6M 254k 18.01
Markel Corporation (MKL) 0.2 $4.5M 2.1k 2149.36
Aim Etf Products Trust Allianzim Us Eq (QBSF) 0.2 $4.5M 170k 26.25
Vanguard World Energy Etf (VDE) 0.2 $4.4M 35k 125.93
McKesson Corporation (MCK) 0.2 $4.4M 5.4k 820.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.4M 42k 103.55
Boeing Company (BA) 0.2 $4.4M 20k 217.14
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $4.4M 105k 41.48
Vanguard World Inf Tech Etf (VGT) 0.2 $4.3M 5.7k 753.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.3M 78k 54.71
salesforce (CRM) 0.2 $4.2M 16k 264.91
Blackstone Group Inc Com Cl A (BX) 0.2 $4.2M 28k 154.15
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $4.2M 145k 29.07
UnitedHealth (UNH) 0.2 $4.0M 12k 330.11
Descartes Sys Grp (DSGX) 0.2 $4.0M 45k 87.67
Phillips Edison & Co Common Stock (PECO) 0.2 $3.9M 110k 35.57
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $3.9M 167k 23.34
Select Sector Spdr Tr State Street Con (XLY) 0.2 $3.8M 32k 119.42
Capital Group Core Balanced SHS (CGBL) 0.2 $3.8M 107k 35.33
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $3.8M 72k 51.90
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.2 $3.7M 126k 29.31
Ge Aerospace Com New (GE) 0.2 $3.7M 12k 308.04
Intel Corporation (INTC) 0.2 $3.6M 98k 36.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 30k 120.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.5M 120k 29.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.5M 127k 27.43
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.2 $3.5M 119k 29.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.5M 3.2k 1070.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.4M 16k 212.09
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $3.4M 77k 44.37
Bluerock Pvt Real Estate (BPRE) 0.2 $3.4M 227k 15.00
Walt Disney Company (DIS) 0.2 $3.4M 30k 113.76
Spdr Series Trust State Street Spd (SJNK) 0.2 $3.4M 134k 25.32
Merck & Co (MRK) 0.2 $3.3M 32k 105.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 4.9k 684.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.3M 5.5k 603.30
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.2 $3.3M 83k 39.67
S&p Global (SPGI) 0.2 $3.3M 6.3k 522.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 15k 219.77
Watsco, Incorporated (WSO) 0.1 $3.2M 9.4k 336.97
Southern Company (SO) 0.1 $3.2M 36k 87.20
Pool Corporation (POOL) 0.1 $3.1M 14k 228.78
Morgan Stanley Com New (MS) 0.1 $3.1M 18k 177.53
Abbvie (ABBV) 0.1 $3.1M 14k 228.48
Palo Alto Networks (PANW) 0.1 $3.1M 17k 184.21
Bank of America Corporation (BAC) 0.1 $3.1M 56k 55.00
Axon Enterprise (AXON) 0.1 $3.1M 5.4k 568.06
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.0M 107k 28.21
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $3.0M 104k 28.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $2.9M 103k 28.24
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.3k 350.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.9M 6.0k 480.62
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $2.9M 79k 36.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 6.1k 468.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 25k 113.10
Welltower Inc Com reit (WELL) 0.1 $2.8M 15k 185.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 37k 74.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.8M 14k 199.70
Copart (CPRT) 0.1 $2.8M 70k 39.15
Goldman Sachs (GS) 0.1 $2.7M 3.1k 879.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $2.7M 61k 43.92
Charles Schwab Corporation (SCHW) 0.1 $2.7M 27k 99.91
United Parcel Service CL B (UPS) 0.1 $2.6M 27k 99.20
Centene Corporation (CNC) 0.1 $2.6M 63k 41.15
Spdr Series Trust State Street Spd (XAR) 0.1 $2.6M 11k 241.22
Pgim Rock Etf Tr Nasdaq-100 Buffe (PQAP) 0.1 $2.6M 90k 28.61
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 13k 191.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 9.5k 269.32
Pgim Rock Etf Tr S&p 500 Buffer (PBAP) 0.1 $2.6M 88k 28.98
Home Depot (HD) 0.1 $2.5M 7.2k 344.15
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 37k 67.23
Spdr Series Trust State Street Spd (XHB) 0.1 $2.5M 24k 102.96
Calamos Etf Tr Russell 2000 Str (CPRO) 0.1 $2.5M 91k 26.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.4M 40k 60.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 13k 191.59
Ge Vernova (GEV) 0.1 $2.4M 3.6k 653.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 38k 62.48
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $2.3M 82k 28.42
American Airls (AAL) 0.1 $2.3M 148k 15.33
Nerdwallet Com Cl A (NRDS) 0.1 $2.3M 167k 13.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.5k 335.29
Roundhill Etf Trust Russell 2000 0dt (RDTE) 0.1 $2.2M 74k 29.36
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 183.41
Pimco Income Strategy Fund (PFL) 0.1 $2.1M 254k 8.43
CoStar (CSGP) 0.1 $2.1M 32k 67.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $2.1M 46k 46.42
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.1 $2.1M 70k 30.13
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $2.1M 57k 37.01
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 0.1 $2.1M 70k 29.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.1M 21k 99.94
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.1M 57k 36.58
Snowflake Com Shs (SNOW) 0.1 $2.0M 9.3k 219.34
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.5k 1329.84
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.0M 39k 51.60
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 40k 50.87
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $2.0M 81k 24.76
Comfort Systems USA (FIX) 0.1 $2.0M 2.2k 933.52
Hercules Technology Growth Capital (HTGC) 0.1 $2.0M 106k 18.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.0M 141k 14.18
Barnes & Noble Ed Com New (BNED) 0.1 $2.0M 217k 9.19
AFLAC Incorporated (AFL) 0.1 $2.0M 18k 110.28
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $2.0M 74k 26.77
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $2.0M 46k 42.78
Starbucks Corporation (SBUX) 0.1 $1.9M 23k 84.21
Twilio Cl A (TWLO) 0.1 $1.9M 14k 142.24
Spdr Series Trust State Street Spd (BILS) 0.1 $1.9M 19k 99.21
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.9M 72k 26.84
Chevron Corporation (CVX) 0.1 $1.9M 13k 152.42
First Tr Exchange Traded Bloomberg Ai Etf (FAI) 0.1 $1.9M 46k 41.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 143.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 16k 113.93
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $1.8M 18k 100.09
Coca-Cola Company (KO) 0.1 $1.8M 26k 69.92
Hldgs (UAL) 0.1 $1.8M 16k 111.80
Philip Morris International (PM) 0.1 $1.8M 11k 160.41
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.1 $1.8M 67k 27.21
Marvell Technology (MRVL) 0.1 $1.8M 21k 84.97
Lam Research Corp Com New (LRCX) 0.1 $1.8M 10k 171.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $1.8M 38k 47.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.6k 268.31
Vanguard World Financials Etf (VFH) 0.1 $1.8M 13k 133.50
Johnson & Johnson (JNJ) 0.1 $1.7M 8.5k 206.90
Docusign (DOCU) 0.1 $1.7M 25k 68.41
Caterpillar (CAT) 0.1 $1.7M 3.0k 572.81
RBC Bearings Incorporated (RBC) 0.1 $1.7M 3.8k 448.30
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 483.60
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.7M 134k 12.74
Royal Caribbean Cruises (RCL) 0.1 $1.7M 6.1k 278.88
Snap Cl A (SNAP) 0.1 $1.7M 208k 8.07
Technipfmc (FTI) 0.1 $1.7M 38k 44.55
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $1.7M 63k 26.21
Msc Income Fund (MSIF) 0.1 $1.6M 124k 13.14
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.6M 36k 45.13
Procter & Gamble Company (PG) 0.1 $1.6M 11k 143.36
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $1.6M 34k 47.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 30k 53.75
Rockwell Automation (ROK) 0.1 $1.6M 4.1k 389.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.6M 40k 39.11
Kenvue (KVUE) 0.1 $1.6M 91k 17.25
Qualcomm (QCOM) 0.1 $1.5M 9.0k 171.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.5M 8.3k 186.43
Vistra Energy (VST) 0.1 $1.5M 9.5k 161.35
Halozyme Therapeutics (HALO) 0.1 $1.5M 23k 67.30
Ea Series Trust Alpha Architect (CAOS) 0.1 $1.5M 17k 89.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 3.4k 444.74
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 21k 71.40
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.5M 56k 26.78
Vanguard World Materials Etf (VAW) 0.1 $1.5M 7.2k 207.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 33k 44.72
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 31k 47.81
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.5M 40k 36.64
Chubb (CB) 0.1 $1.5M 4.7k 312.09
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.5M 13k 110.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.5M 18k 80.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 94.15
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.5M 19k 75.42
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 48k 30.54
Spdr Series Trust State Street Spd (SDY) 0.1 $1.5M 11k 139.19
Target Corporation (TGT) 0.1 $1.4M 15k 97.78
Pgim Rock Etf Tr S&p 500 Buffer (PBJA) 0.1 $1.4M 47k 30.88
Roku Com Cl A (ROKU) 0.1 $1.4M 13k 108.52
Citigroup Com New (C) 0.1 $1.4M 12k 116.66
Nextera Energy (NEE) 0.1 $1.4M 18k 80.27
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $1.4M 35k 39.36
Wayfair Cl A (W) 0.1 $1.4M 14k 100.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.4M 34k 41.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.4M 44k 31.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 49k 28.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.4M 6.7k 204.80
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.4M 47k 29.06
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 7.0k 193.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.9k 453.34
Vanguard World Utilities Etf (VPU) 0.1 $1.3M 7.2k 185.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 19k 69.70
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $1.3M 49k 26.71
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 26k 50.86
Capital Group International SHS (CGIC) 0.1 $1.3M 40k 32.51
Broadridge Financial Solutions (BR) 0.1 $1.3M 5.8k 223.25
Verizon Communications (VZ) 0.1 $1.3M 32k 40.73
Vanguard World Consum Stp Etf (VDC) 0.1 $1.3M 6.1k 211.27
Dell Technologies CL C (DELL) 0.1 $1.3M 10k 125.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.0k 323.12
Applied Materials (AMAT) 0.1 $1.3M 5.0k 256.95
Arista Networks Com Shs (ANET) 0.1 $1.3M 9.7k 130.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.85
First Tr Exchange-traded A Com Shs (FEX) 0.1 $1.3M 11k 118.63
Pinterest Cl A (PINS) 0.1 $1.3M 49k 25.89
Sempra Energy (SRE) 0.1 $1.2M 14k 88.33
Chipotle Mexican Grill (CMG) 0.1 $1.2M 33k 37.01
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.0k 393.83
Ies Hldgs (IESC) 0.1 $1.2M 3.1k 389.03
Wingstop (WING) 0.1 $1.2M 5.0k 238.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $1.2M 9.9k 120.17
International Business Machines (IBM) 0.1 $1.2M 4.0k 296.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 14k 85.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 3.9k 302.19
Coreweave Com Cl A (CRWV) 0.1 $1.2M 16k 71.61
Ford Motor Company (F) 0.1 $1.2M 88k 13.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 11k 102.41
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $1.2M 32k 36.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.1M 21k 54.82
Nucor Corporation (NUE) 0.1 $1.1M 7.0k 163.12
General Motors Company (GM) 0.1 $1.1M 14k 81.31
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.0k 566.48
Lululemon Athletica (LULU) 0.1 $1.1M 5.4k 207.77
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.1M 48k 23.66
Realty Income (O) 0.1 $1.1M 20k 56.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.1M 29k 38.71
Kkr & Co (KKR) 0.1 $1.1M 8.7k 127.43
Jackson Financial Com Cl A (JXN) 0.1 $1.1M 10k 106.67
Arm Holdings Sponsored Ads (ARM) 0.1 $1.1M 10k 109.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.1M 39k 28.07
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 97.10
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 20k 54.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $1.1M 21k 51.58
Vanguard World Industrial Etf (VIS) 0.0 $1.1M 3.6k 298.31
Amgen (AMGN) 0.0 $1.1M 3.3k 327.16
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.9k 135.70
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $1.1M 50k 21.62
Capital Group International SHS (CGIE) 0.0 $1.1M 31k 34.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 57k 18.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.1M 19k 56.71
At&t (T) 0.0 $1.1M 42k 24.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.61
Strategy Cl A New (MSTR) 0.0 $1.0M 6.9k 151.98
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $1.0M 34k 30.32
Booking Holdings (BKNG) 0.0 $1.0M 193.00 5367.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 11k 93.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 12k 89.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 8.7k 118.77
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $1.0M 23k 44.88
Medpace Hldgs (MEDP) 0.0 $1.0M 1.8k 561.88
Lyft Cl A Com (LYFT) 0.0 $1.0M 52k 19.37
Spdr Series Trust State Street Spd (KRE) 0.0 $1.0M 16k 64.84
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $1.0M 4.9k 205.25
Pfizer (PFE) 0.0 $1.0M 41k 24.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 12k 83.76
CBOE Holdings (CBOE) 0.0 $1.0M 4.0k 251.12
Altria (MO) 0.0 $1000k 17k 57.68
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $994k 29k 34.35
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $989k 24k 41.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $988k 8.6k 115.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $977k 4.7k 209.16
Dollar General (DG) 0.0 $967k 7.3k 132.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $965k 97k 9.96
Vanguard World Health Car Etf (VHT) 0.0 $963k 3.3k 287.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $956k 3.7k 257.96
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $954k 35k 26.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $948k 13k 71.46
SLB Com Stk (SLB) 0.0 $946k 25k 38.38
Vanguard Wellington Us Value Factr (VFVA) 0.0 $942k 7.1k 132.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $938k 14k 69.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $937k 20k 46.68
Deere & Company (DE) 0.0 $937k 2.0k 465.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $934k 36k 26.24
Spdr Series Trust State Street Spd (SLYV) 0.0 $933k 10k 91.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $932k 18k 51.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $912k 18k 51.74
Freeport-mcmoran CL B (FCX) 0.0 $908k 18k 50.78
Parker-Hannifin Corporation (PH) 0.0 $903k 1.0k 879.26
Apollo Global Mgmt (APO) 0.0 $895k 6.2k 144.82
Servicenow (NOW) 0.0 $891k 5.8k 153.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $890k 93k 9.53
Sila Realty Trust Common Stock (SILA) 0.0 $890k 38k 23.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $889k 23k 39.25
Super Micro Computer Com New (SMCI) 0.0 $889k 30k 29.26
Mongodb Cl A (MDB) 0.0 $888k 2.1k 419.46
Vertiv Holdings Com Cl A (VRT) 0.0 $883k 5.5k 162.02
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $878k 34k 25.75
Novartis Sponsored Adr (NVS) 0.0 $872k 6.3k 137.95
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $870k 13k 65.93
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $867k 12k 70.86
Union Pacific Corporation (UNP) 0.0 $864k 3.7k 231.26
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $864k 6.1k 142.20
Tidal Trust Ii Defiance Ai & Pw (AIPO) 0.0 $862k 39k 22.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $857k 14k 59.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $857k 30k 28.82
Kla Corp Com New (KLAC) 0.0 $854k 703.00 1214.79
Pgim Rock Etf Tr S&p 500 Buffer (JULP) 0.0 $847k 28k 30.82
Metropcs Communications (TMUS) 0.0 $846k 4.2k 202.97
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $838k 18k 47.73
General Dynamics Corporation (GD) 0.0 $836k 2.5k 336.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $833k 15k 57.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $827k 3.7k 224.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $825k 2.2k 373.30
Northrop Grumman Corporation (NOC) 0.0 $825k 1.4k 570.54
Oklo Com Cl A (OKLO) 0.0 $819k 11k 71.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $816k 9.1k 89.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $811k 61k 13.25
Flowserve Corporation (FLS) 0.0 $805k 12k 69.39
DTE Energy Company (DTE) 0.0 $800k 6.2k 128.91
McDonald's Corporation (MCD) 0.0 $785k 2.6k 305.45
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.0 $782k 26k 29.73
eBay (EBAY) 0.0 $775k 8.9k 87.10
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $774k 23k 33.83
Bank of New York Mellon Corporation (BK) 0.0 $771k 6.6k 116.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $768k 16k 47.02
Sprott Asset Management Physical Gold An (CEF) 0.0 $755k 17k 45.82
Lowe's Companies (LOW) 0.0 $746k 3.1k 241.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $742k 9.3k 79.84
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $741k 30k 25.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $740k 7.5k 98.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $739k 31k 24.04
Independence Realty Trust In (IRT) 0.0 $738k 42k 17.47
Enbridge (ENB) 0.0 $734k 15k 47.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $724k 17k 43.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $720k 4.9k 146.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $719k 5.9k 121.82
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $718k 18k 39.02
Zscaler Incorporated (ZS) 0.0 $710k 3.2k 224.83
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 0.0 $708k 24k 29.16
Ishares Msci Emrg Chn (EMXC) 0.0 $706k 9.7k 72.68
Diageo Spon Adr New (DEO) 0.0 $706k 8.2k 86.32
Quanta Services (PWR) 0.0 $705k 1.7k 422.16
Williams Companies (WMB) 0.0 $703k 12k 60.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $698k 7.9k 88.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $692k 8.1k 85.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $692k 4.4k 156.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $690k 3.9k 177.51
Spdr Series Trust State Street Spd (SPSM) 0.0 $688k 15k 46.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $684k 45k 15.35
Hewlett Packard Enterprise (HPE) 0.0 $677k 28k 24.03
Analog Devices (ADI) 0.0 $677k 2.5k 271.23
Pepsi (PEP) 0.0 $676k 4.7k 143.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $672k 14k 49.15
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $667k 17k 39.37
Ralph Lauren Corp Cl A (RL) 0.0 $667k 1.9k 353.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $663k 3.1k 214.63
Synopsys (SNPS) 0.0 $657k 1.4k 469.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $656k 8.4k 77.69
Innovative Industria A (IIPR) 0.0 $656k 14k 47.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $653k 74k 8.82
Spdr Series Trust State Street Spd (XSD) 0.0 $652k 2.0k 321.50
Medtronic SHS (MDT) 0.0 $651k 6.8k 96.06
Gilead Sciences (GILD) 0.0 $650k 5.3k 122.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $646k 1.4k 473.26
Block Cl A (XYZ) 0.0 $643k 9.9k 65.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $635k 6.6k 96.23
American Express Company (AXP) 0.0 $634k 1.7k 369.68
Unilever Spon Adr New (UL) 0.0 $633k 9.7k 65.39
Gap (GAP) 0.0 $632k 25k 25.61
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $631k 20k 31.90
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $627k 16k 38.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $627k 3.0k 211.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $624k 9.1k 68.38
Msci (MSCI) 0.0 $622k 1.1k 573.80
Consolidated Edison (ED) 0.0 $622k 6.3k 99.36
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $621k 19k 33.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $619k 8.0k 77.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $617k 11k 55.90
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $616k 29k 21.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $615k 14k 44.45
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $615k 12k 50.45
AmerisourceBergen (COR) 0.0 $615k 1.8k 337.54
Ea Series Trust Us Quan Value (QVAL) 0.0 $615k 13k 48.80
Synchrony Financial (SYF) 0.0 $610k 7.3k 83.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $610k 7.4k 82.53
Astrazeneca Sponsored Adr 0.0 $609k 6.6k 91.99
Ishares Tr Select Divid Etf (DVY) 0.0 $609k 4.3k 141.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $606k 19k 31.70
Enova Intl (ENVA) 0.0 $606k 3.9k 157.28
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $605k 14k 44.97
Bny Mellon Strategic Muns (LEO) 0.0 $604k 95k 6.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $603k 11k 53.42
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $602k 8.8k 68.19
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $602k 22k 27.52
Pimco Income Strategy Fund II (PFN) 0.0 $600k 80k 7.50
Iron Mountain (IRM) 0.0 $599k 7.2k 83.02
ConocoPhillips (COP) 0.0 $598k 6.4k 93.63
Cigna Corp (CI) 0.0 $596k 2.2k 275.29
Anthem (ELV) 0.0 $596k 1.7k 350.59
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $593k 24k 24.60
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $591k 12k 49.31
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $589k 18k 31.98
Spdr Series Trust State Street Spd (SPYV) 0.0 $589k 10k 56.80
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.0 $587k 18k 33.56
Roundhill Etf Trust Weeklypay Univrs (WPAY) 0.0 $586k 14k 41.86
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $586k 18k 32.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $583k 4.5k 129.13
Ceva (CEVA) 0.0 $578k 27k 21.53
Duke Energy Corp Com New (DUK) 0.0 $572k 4.9k 117.17
CarMax (KMX) 0.0 $570k 15k 38.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $570k 5.6k 102.22
Churchill Downs (CHDN) 0.0 $569k 5.0k 113.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $569k 15k 38.74
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $568k 17k 33.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $567k 7.9k 71.96
Hca Holdings (HCA) 0.0 $565k 1.2k 466.56
Ishares Tr Us Consum Discre (IYC) 0.0 $565k 5.5k 103.14
Global X Fds Us Pfd Etf (PFFD) 0.0 $565k 30k 18.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $564k 3.0k 185.47
Kimberly-Clark Corporation (KMB) 0.0 $563k 5.6k 100.81
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.0 $562k 19k 29.24
Vanguard World Mega Cap Index (MGC) 0.0 $561k 2.2k 251.12
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $559k 14k 40.49
First Tr Exchange-traded SHS (FVD) 0.0 $558k 12k 46.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $558k 8.0k 69.41
First Tr Exchange-traded SHS (FDL) 0.0 $558k 13k 44.33
Eagle Materials (EXP) 0.0 $555k 2.7k 206.70
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $553k 8.7k 63.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $553k 12k 48.29
Comcast Corp Cl A (CMCSA) 0.0 $547k 18k 29.89
Ishares Tr Core 60/40 Balan (AOR) 0.0 $546k 8.4k 65.02
Xylem (XYL) 0.0 $544k 4.0k 136.07
Hp (HPQ) 0.0 $540k 24k 22.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $539k 17k 32.55
Bristol Myers Squibb (BMY) 0.0 $538k 10k 53.92
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $538k 13k 41.27
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $525k 19k 26.99
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $523k 3.1k 170.52
BP Sponsored Adr (BP) 0.0 $522k 15k 34.76
Abbott Laboratories (ABT) 0.0 $521k 4.2k 125.21
Fair Isaac Corporation (FICO) 0.0 $519k 307.00 1690.55
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.0 $517k 19k 27.41
Honeywell International (HON) 0.0 $516k 2.6k 195.23
Agnc Invt Corp Com reit (AGNC) 0.0 $515k 48k 10.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $511k 29k 17.65
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $510k 15k 34.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $509k 8.5k 59.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $506k 12k 40.98
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $501k 13k 38.25
Blackrock (BLK) 0.0 $494k 462.00 1069.26
IDEXX Laboratories (IDXX) 0.0 $490k 725.00 675.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $490k 8.1k 60.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $490k 19k 25.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $489k 1.7k 290.21
Travelers Companies (TRV) 0.0 $488k 1.7k 289.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $487k 4.8k 102.48
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $487k 11k 45.33
Spdr Series Trust State Street Spd (SPIB) 0.0 $485k 14k 33.78
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $484k 7.6k 64.00
Truist Financial Corp equities (TFC) 0.0 $483k 9.8k 49.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $481k 3.5k 137.08
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $479k 18k 27.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $478k 7.2k 66.51
Iqvia Holdings (IQV) 0.0 $476k 2.1k 225.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $470k 18k 26.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $467k 3.9k 119.19
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $463k 22k 20.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $463k 7.1k 65.07
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $462k 12k 38.34
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $461k 16k 28.72
Coinbase Global Com Cl A (COIN) 0.0 $458k 2.0k 226.17
Ishares Tr Core 40/60 Moder (AOM) 0.0 $456k 9.6k 47.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $456k 364.00 1252.75
RBB Us Treas 3 Mnth (TBIL) 0.0 $455k 9.1k 49.86
Cipher Mining (CIFR) 0.0 $454k 31k 14.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $454k 8.6k 52.94
Rivian Automotive Com Cl A (RIVN) 0.0 $452k 23k 19.72
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $449k 27k 16.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $443k 48k 9.22
Eaton Corp SHS (ETN) 0.0 $440k 1.4k 318.38
Ecolab (ECL) 0.0 $438k 1.7k 262.75
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $431k 4.6k 93.27
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $431k 17k 25.18
Ares Capital Corporation (ARCC) 0.0 $428k 21k 20.23
ClearBridge Energy MLP Fund (EMO) 0.0 $425k 9.5k 44.63
Boyd Gaming Corporation (BYD) 0.0 $424k 5.0k 85.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $424k 8.1k 52.59
Ea Series Trust Strive 500 Etf (STRV) 0.0 $419k 9.5k 44.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $419k 8.3k 50.29
Ishares Tr Cybersecurity (IHAK) 0.0 $415k 8.6k 48.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $415k 11k 39.58
Madrigal Pharmaceuticals (MDGL) 0.0 $413k 709.00 582.51
3M Company (MMM) 0.0 $413k 2.6k 160.08
Western Digital (WDC) 0.0 $412k 2.4k 172.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $410k 1.5k 279.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $410k 13k 31.86
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $407k 1.6k 248.17
Air Products & Chemicals (APD) 0.0 $405k 1.6k 247.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $405k 5.1k 79.79
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $405k 14k 28.95
ON Semiconductor (ON) 0.0 $401k 7.4k 54.21
RPM International (RPM) 0.0 $400k 3.8k 104.00
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $400k 9.6k 41.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $399k 1.2k 343.37
Valero Energy Corporation (VLO) 0.0 $399k 2.4k 162.92
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.0 $396k 14k 28.72
Encompass Health Corp (EHC) 0.0 $393k 3.7k 106.07
Vanguard Wellington Us Multifactor (VFMF) 0.0 $392k 2.6k 150.71
Lennar Corp Cl A (LEN) 0.0 $392k 3.8k 102.78
Cyberark Software SHS (CYBR) 0.0 $391k 876.00 446.35
Lumentum Hldgs (LITE) 0.0 $389k 1.1k 368.37
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $389k 8.4k 46.53
Texas Instruments Incorporated (TXN) 0.0 $387k 2.2k 173.31
Stryker Corporation (SYK) 0.0 $385k 1.1k 351.28
Humana (HUM) 0.0 $384k 1.5k 256.00
Ishares Tr Mbs Etf (MBB) 0.0 $383k 4.0k 95.20
Dt Midstream Common Stock (DTM) 0.0 $382k 3.2k 119.71
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $381k 16k 23.62
Draftkings Com Cl A (DKNG) 0.0 $378k 11k 34.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $375k 9.1k 41.27
Rbc Cad (RY) 0.0 $374k 2.2k 170.62
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $368k 4.3k 86.12
Becton, Dickinson and (BDX) 0.0 $368k 1.9k 193.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $366k 4.0k 92.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $366k 7.7k 47.59
Commercial Metals Company (CMC) 0.0 $365k 5.3k 69.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $364k 7.4k 48.87
Mainstay Definedterm Mn Opp (MMD) 0.0 $362k 24k 14.88
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $361k 13k 27.35
Wp Carey (WPC) 0.0 $361k 5.6k 64.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $360k 2.5k 141.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $360k 20k 18.23
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $359k 9.4k 38.27
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $358k 13k 26.70
Automatic Data Processing (ADP) 0.0 $357k 1.4k 257.20
Ishares Tr Expanded Tech (IGV) 0.0 $357k 3.4k 105.68
Electronic Arts (EA) 0.0 $356k 1.7k 204.48
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $354k 12k 30.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $354k 5.3k 67.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $354k 4.7k 75.06
Johnson Ctls Intl SHS (JCI) 0.0 $352k 2.9k 119.89
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $351k 13k 27.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $350k 4.6k 76.92
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $350k 5.4k 65.23
Elanco Animal Health (ELAN) 0.0 $350k 16k 22.64
Nano Nuclear Energy (NNE) 0.0 $349k 15k 24.00
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $346k 11k 32.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $346k 2.8k 124.33
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $345k 3.9k 87.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $344k 1.1k 314.73
Ambarella SHS (AMBA) 0.0 $343k 4.8k 70.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $343k 5.3k 64.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $343k 2.1k 160.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $343k 37k 9.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $342k 8.2k 41.67
Lennox International (LII) 0.0 $342k 705.00 485.11
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $340k 11k 31.89
Sanofi Sa Sponsored Adr (SNY) 0.0 $340k 7.0k 48.47
MercadoLibre (MELI) 0.0 $340k 169.00 2011.83
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $340k 5.0k 68.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $340k 15k 23.34
Ea Series Trust Strive Enhanced (BUXX) 0.0 $339k 17k 20.27
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $338k 1.9k 179.31
Wisdomtree Tr Us Multifactor (USMF) 0.0 $336k 6.6k 51.24
Ishares Tr Us Telecom Etf (IYZ) 0.0 $335k 9.9k 33.91
Cloudflare Cl A Com (NET) 0.0 $335k 1.7k 197.29
Spdr Series Trust State Street Spd (XOP) 0.0 $335k 2.7k 126.27
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $335k 12k 27.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $333k 4.7k 71.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $332k 3.3k 99.85
Rocket Lab Corp (RKLB) 0.0 $332k 4.8k 69.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $330k 6.6k 49.94
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $330k 12k 26.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $329k 4.2k 78.90
Solventum Corp Com Shs (SOLV) 0.0 $329k 4.2k 79.28
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $327k 7.7k 42.44
Corning Incorporated (GLW) 0.0 $326k 3.7k 87.56
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $324k 16k 20.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $324k 11k 29.58
Zoetis Cl A (ZTS) 0.0 $322k 2.6k 125.68
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.0 $321k 8.3k 38.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $320k 3.8k 83.49
Mp Materials Corp Com Cl A (MP) 0.0 $319k 6.3k 50.50
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $318k 11k 27.90
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $317k 11k 28.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $316k 7.8k 40.77
Ea Series Trust Strive Sml Cap (STXK) 0.0 $313k 9.4k 33.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $313k 2.9k 108.19
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $313k 3.1k 100.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $313k 7.9k 39.70
Progressive Corporation (PGR) 0.0 $312k 1.4k 228.07
Genius Sports Shares Cl A Call Option (GENI) 0.0 $312k 89k 3.50
First Tr Exchange-traded A Com Shs (FNX) 0.0 $311k 2.5k 126.01
The Trade Desk Com Cl A (TTD) 0.0 $310k 8.2k 37.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $307k 4.0k 76.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $306k 1.1k 277.17
Kroger (KR) 0.0 $305k 4.9k 62.41
Mercury Computer Systems (MRCY) 0.0 $304k 4.2k 72.95
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $302k 16k 19.16
Trane Technologies SHS (TT) 0.0 $302k 777.00 388.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $301k 6.3k 47.42
Moderna (MRNA) 0.0 $300k 10k 29.48
First Solar (FSLR) 0.0 $299k 1.1k 261.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $298k 23k 12.91
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $293k 8.5k 34.65
Roper Industries (ROP) 0.0 $293k 658.00 445.29
Sofi Technologies (SOFI) 0.0 $292k 11k 26.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $291k 5.3k 55.02
Joby Aviation Common Stock (JOBY) 0.0 $288k 22k 13.20
Ringcentral Cl A (RNG) 0.0 $288k 10k 28.83
CSX Corporation (CSX) 0.0 $287k 7.9k 36.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $285k 7.1k 39.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.1k 92.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $282k 15k 19.15
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $281k 6.8k 41.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $281k 3.4k 82.00
Spdr Series Trust State Street Spd (HYMB) 0.0 $281k 11k 24.93
Pulte (PHM) 0.0 $279k 2.4k 117.23
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $278k 3.4k 81.07
Spdr Series Trust State Street Spd (CWB) 0.0 $278k 3.1k 89.27
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $277k 5.2k 53.73
Ciena Corp Com New (CIEN) 0.0 $276k 1.2k 233.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $273k 1.8k 148.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $270k 12k 22.66
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $269k 3.0k 89.67
Zions Bancorporation (ZION) 0.0 $269k 4.6k 58.59
Diamondback Energy (FANG) 0.0 $269k 1.8k 150.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $268k 5.5k 49.07
Veeva Sys Cl A Com (VEEV) 0.0 $268k 1.2k 223.15
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $268k 8.0k 33.50
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $267k 5.8k 45.85
Roivant Sciences SHS (ROIV) 0.0 $266k 12k 21.74
Regions Financial Corporation (RF) 0.0 $266k 9.8k 27.06
American Healthcare Reit Com Shs (AHR) 0.0 $266k 5.6k 47.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $266k 8.8k 30.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 3.5k 75.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $266k 2.9k 90.63
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $264k 4.6k 58.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $264k 6.4k 41.32
Kinder Morgan (KMI) 0.0 $264k 9.6k 27.47
TJX Companies (TJX) 0.0 $263k 1.7k 153.35
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $263k 9.2k 28.47
Enterprise Products Partners (EPD) 0.0 $261k 8.1k 32.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $261k 7.1k 36.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $261k 12k 21.03
Echostar Corp Cl A (SATS) 0.0 $259k 2.4k 108.64
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $259k 10k 25.61
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $258k 7.0k 36.90
Rhythm Pharmaceuticals (RYTM) 0.0 $256k 2.4k 107.16
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $255k 25k 10.02
Iren Ordinary Shares (IREN) 0.0 $254k 6.7k 37.83
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 0.0 $251k 7.7k 32.69
Key (KEY) 0.0 $251k 12k 20.65
Ishares Ethereum Tr SHS (ETHA) 0.0 $250k 11k 22.40
Southwest Airlines (LUV) 0.0 $248k 6.0k 41.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $247k 4.7k 52.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k 3.0k 80.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $246k 2.5k 96.66
Pgim Rock Etf Tr S&p 500 Buffer (PBMY) 0.0 $244k 8.1k 30.05
Cummins (CMI) 0.0 $243k 477.00 509.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $241k 4.9k 48.80
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $240k 9.8k 24.55
Bwx Technologies (BWXT) 0.0 $239k 1.4k 172.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $239k 3.3k 71.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $239k 10k 23.24
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $238k 4.4k 54.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $235k 2.8k 84.87
Strategy Eventide Us Mrkt (ESUM) 0.0 $235k 8.7k 26.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $235k 5.8k 40.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $235k 5.3k 44.14
Genuine Parts Company (GPC) 0.0 $233k 1.9k 123.02
Nike CL B (NKE) 0.0 $233k 3.7k 63.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 1.4k 168.24
EXACT Sciences Corporation (EXAS) 0.0 $232k 2.3k 101.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $230k 14k 16.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $230k 3.0k 75.88
Ishares Tr Future Ai & Tech (ARTY) 0.0 $229k 4.7k 48.25
W.W. Grainger (GWW) 0.0 $227k 225.00 1008.89
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $227k 6.9k 32.98
Sherwin-Williams Company (SHW) 0.0 $226k 696.00 324.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 3.2k 69.40
Bj's Wholesale Club Holdings (BJ) 0.0 $225k 2.5k 90.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $225k 16k 14.35
Gates Indl Corp Ord Shs (GTES) 0.0 $224k 10k 21.51
Genpact SHS (G) 0.0 $223k 4.8k 46.70
Western Alliance Bancorporation (WAL) 0.0 $223k 2.7k 84.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $223k 740.00 301.35
Mondelez Intl Cl A (MDLZ) 0.0 $223k 4.1k 53.92
Roundhill Etf Trust Coin Weeklypay E (COIW) 0.0 $222k 11k 19.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $219k 1.7k 129.20
Roundhill Etf Trust Hood Weeklypay E (HOOW) 0.0 $219k 4.6k 47.39
Omni (OMC) 0.0 $218k 2.7k 80.59
British Amern Tob Sponsored Adr (BTI) 0.0 $217k 3.8k 56.75
Firstservice Corp (FSV) 0.0 $216k 1.4k 155.40
Capital One Financial (COF) 0.0 $216k 893.00 241.88
Kimbell Rty Partners Unit (KRP) 0.0 $216k 18k 11.76
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $215k 2.0k 108.81
Xometry Class A Com (XMTR) 0.0 $215k 3.6k 59.57
Colgate-Palmolive Company (CL) 0.0 $215k 2.7k 78.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $215k 16k 13.54
JetBlue Airways Corporation (JBLU) 0.0 $214k 47k 4.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $214k 2.3k 94.15
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $213k 10k 20.61
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $213k 15k 14.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $211k 4.9k 43.33
Spdr Series Trust State Street Spd (SPYD) 0.0 $210k 4.8k 43.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $209k 4.7k 44.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $208k 1.7k 119.13
United Sts Oil Units (USO) 0.0 $207k 3.0k 69.00
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $204k 7.8k 26.02
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $203k 7.9k 25.76
Phillips 66 (PSX) 0.0 $203k 1.6k 128.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $202k 8.8k 22.91
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $202k 7.6k 26.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.4k 82.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $202k 9.3k 21.83
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.0 $201k 7.0k 28.80
Best Buy (BBY) 0.0 $201k 3.0k 67.00
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $201k 4.2k 48.05
MGM Resorts International. (MGM) 0.0 $201k 5.5k 36.51
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $200k 11k 18.38
Spdr Series Trust State Street Spd (SHE) 0.0 $199k 1.5k 131.96
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.0 $199k 7.2k 27.46
Sonos (SONO) 0.0 $199k 11k 17.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $198k 1.2k 165.55
American Electric Power Company (AEP) 0.0 $197k 1.7k 115.27
Clorox Company (CLX) 0.0 $197k 2.0k 100.72
Purecycle Technologies (PCT) 0.0 $196k 23k 8.61
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $196k 8.0k 24.48
Amplify Etf Tr Cef High Income (YYY) 0.0 $196k 17k 11.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $195k 3.8k 50.82
Digital Realty Trust (DLR) 0.0 $195k 1.3k 154.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $195k 684.00 285.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $194k 6.0k 32.49
Sprott Asset Management Physical Silver (PSLV) 0.0 $193k 8.2k 23.65
Cadence Design Systems (CDNS) 0.0 $193k 618.00 312.30
Monster Beverage Corp (MNST) 0.0 $193k 2.5k 76.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $192k 1.1k 181.13
Simon Property (SPG) 0.0 $191k 1.0k 184.90
Peak (DOC) 0.0 $191k 12k 16.06
Chemed Corp Com Stk (CHE) 0.0 $190k 444.00 427.93
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $189k 6.8k 28.00
FedEx Corporation (FDX) 0.0 $189k 655.00 288.55
Watts Water Technologies Cl A (WTS) 0.0 $188k 680.00 276.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $188k 4.4k 42.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $188k 1.5k 127.28
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $187k 3.9k 47.46
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $186k 6.6k 28.08
General Mills (GIS) 0.0 $186k 4.0k 46.42
Coherent Corp (COHR) 0.0 $186k 1.0k 184.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $185k 1.9k 98.25
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $185k 3.5k 52.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $184k 4.5k 40.90
Hershey Company (HSY) 0.0 $184k 1.0k 181.64
Global X Fds Genomics And Bio (GNOM) 0.0 $183k 4.0k 45.47
Essential Utils (WTRG) 0.0 $182k 4.7k 38.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $180k 1.6k 114.72
Fs Kkr Capital Corp (FSK) 0.0 $178k 12k 14.79
Ul Solutions Class A Com Shs (ULS) 0.0 $178k 2.3k 78.73
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $178k 4.0k 44.44
O'reilly Automotive (ORLY) 0.0 $177k 1.9k 91.43
Global Net Lease Com New (GNL) 0.0 $176k 21k 8.59
Ishares Tr New York Mun Etf (NYF) 0.0 $176k 3.3k 53.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $176k 1.3k 140.80
Allstate Corporation (ALL) 0.0 $176k 847.00 207.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $176k 1.8k 96.49
Occidental Petroleum Corporation (OXY) 0.0 $176k 4.3k 41.01
Alkermes SHS (ALKS) 0.0 $174k 6.2k 27.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $174k 3.4k 50.54
Ishares Gold Tr Ishares New (IAU) 0.0 $173k 2.1k 81.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $173k 4.2k 41.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $172k 9.7k 17.66
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $172k 9.0k 19.21
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $172k 4.5k 38.01
Fiserv (FI) 0.0 $171k 2.5k 67.09
Ishares Tr Global Tech Etf (IXN) 0.0 $170k 1.6k 105.00
Ishares Msci Equal Weite (EUSA) 0.0 $170k 1.6k 103.16
Ishares Tr Systematic Bd Et (SYSB) 0.0 $170k 1.9k 89.66
Blacksky Technology Cl A New Call Option (BKSY) 0.0 $170k 41k 4.10
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $169k 17k 10.04
HEICO Corporation (HEI) 0.0 $168k 519.00 323.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $168k 3.4k 49.69
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $167k 4.2k 39.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $167k 7.1k 23.36
Marathon Petroleum Corp (MPC) 0.0 $166k 1.0k 162.11
Spdr Series Trust State Street Spd (XME) 0.0 $166k 1.6k 103.81
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $166k 13k 12.77
Waste Management (WM) 0.0 $165k 751.00 219.71
American Tower Reit (AMT) 0.0 $164k 936.00 175.21
Ishares Msci Mexico Etf (EWW) 0.0 $164k 2.4k 69.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $164k 3.3k 49.25
Visteon Corp Com New (VC) 0.0 $163k 1.7k 95.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $162k 4.4k 36.83
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $162k 6.8k 23.76
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $161k 4.2k 38.66
Capital Group New Geography SHS (CGNG) 0.0 $160k 5.0k 31.92
Motorola Solutions Com New (MSI) 0.0 $160k 416.00 384.62
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $160k 6.0k 26.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $160k 5.9k 27.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $158k 3.0k 52.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $158k 751.00 210.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $158k 1.6k 97.95
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $158k 3.8k 41.58
Otis Worldwide Corp (OTIS) 0.0 $157k 1.8k 87.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $157k 1.4k 111.27
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.0 $156k 4.6k 34.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $155k 13k 11.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $155k 3.6k 43.16
CVS Caremark Corporation (CVS) 0.0 $155k 2.0k 79.37
Dover Corporation (DOV) 0.0 $155k 794.00 195.21
4068594 Enphase Energy (ENPH) 0.0 $155k 4.8k 32.11
Brightspire Capital Com Cl A (BRSP) 0.0 $155k 28k 5.59
Bce Com New (BCE) 0.0 $154k 6.4k 23.89
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $154k 5.9k 26.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $154k 3.7k 41.53
Boston Properties (BXP) 0.0 $153k 2.3k 67.61
Datadog Cl A Com (DDOG) 0.0 $153k 1.1k 136.12
Regeneron Pharmaceuticals (REGN) 0.0 $151k 195.00 774.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $151k 1.6k 95.93
Newmont Mining Corporation (NEM) 0.0 $150k 1.5k 100.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $150k 9.8k 15.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $150k 4.0k 37.54
Nrg Energy Com New (NRG) 0.0 $149k 935.00 159.36
Everest Re Group (EG) 0.0 $149k 439.00 339.41
Blackrock Muniyield Fund (MYD) 0.0 $149k 14k 10.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $148k 1.5k 99.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $147k 1.9k 75.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $145k 13k 11.45
Okta Cl A (OKTA) 0.0 $144k 1.7k 86.69
United Rentals (URI) 0.0 $144k 178.00 808.99
Cognex Corporation (CGNX) 0.0 $144k 4.0k 35.91
NiSource (NI) 0.0 $143k 3.4k 41.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $143k 932.00 153.43
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $142k 18k 7.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $141k 1.9k 73.48
Nextpower Class A Com (NXT) 0.0 $141k 1.6k 87.31
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $140k 4.8k 29.31
Ishares Msci Chile Etf (ECH) 0.0 $139k 3.4k 40.54
Eversource Energy (ES) 0.0 $139k 2.1k 67.21
First Tr Exchange-traded A Com Shs (FTA) 0.0 $139k 1.6k 86.07
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $138k 1.8k 78.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $138k 502.00 274.90
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $137k 3.8k 35.86
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $137k 2.4k 57.32
Ea Series Trust Bushido Cap Smid (RNIN) 0.0 $137k 5.0k 27.54
Spdr Series Trust State Street Spd (XBI) 0.0 $137k 1.1k 121.67
First Tr Exchange-traded A Com Shs (FTC) 0.0 $137k 854.00 160.42
Kraft Heinz (KHC) 0.0 $136k 5.6k 24.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $136k 1.8k 74.52
Pimco Dynamic Income SHS (PDI) 0.0 $136k 7.7k 17.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $135k 6.1k 22.27
Rubrik Cl A (RBRK) 0.0 $135k 1.8k 76.49
Spdr Series Trust State Street Spd (XRT) 0.0 $135k 1.6k 85.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $135k 5.3k 25.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $134k 3.2k 42.41
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $134k 5.6k 23.99
Pgim Rock Etf Tr S&p 500 Buffer (PBMR) 0.0 $132k 4.3k 30.46
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $132k 3.8k 34.31
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $132k 2.3k 58.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $132k 4.0k 32.96
Bloom Energy Corp Com Cl A (BE) 0.0 $132k 1.5k 86.78
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $132k 3.7k 35.67
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $132k 4.0k 33.19
Albemarle Corporation (ALB) 0.0 $131k 924.00 141.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $130k 1.8k 72.59
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $129k 4.3k 29.72
Us Bancorp Del Com New (USB) 0.0 $129k 2.4k 53.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $129k 872.00 147.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $128k 1.8k 69.72
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $128k 3.7k 34.28
Ameriprise Financial (AMP) 0.0 $128k 261.00 490.42
Wec Energy Group (WEC) 0.0 $128k 1.2k 105.79
Procure Etf Trust Ii Space Etf (UFO) 0.0 $127k 3.3k 38.53
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $127k 3.4k 37.61
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $126k 5.3k 23.62
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $125k 4.8k 26.10
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $124k 8.7k 14.22
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $124k 3.4k 36.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $124k 1.9k 66.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $124k 1.2k 102.06
Global X Fds Data Ctr & Digit (DTCR) 0.0 $124k 5.9k 21.03
Fortinet (FTNT) 0.0 $123k 1.5k 79.46
Strategy Eventide High Di (ELCV) 0.0 $123k 4.6k 26.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $123k 1.0k 121.54
GSK Sponsored Adr (GSK) 0.0 $123k 2.5k 49.08
Epam Systems (EPAM) 0.0 $123k 599.00 205.34
Dow (DOW) 0.0 $122k 5.2k 23.39
Goodyear Tire & Rubber Company (GT) 0.0 $121k 14k 8.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $120k 3.1k 38.25
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $120k 4.1k 28.96
Public Service Enterprise (PEG) 0.0 $119k 1.5k 80.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $119k 1.5k 79.76
Kimco Realty Corporation (KIM) 0.0 $119k 5.9k 20.32
Adams Express Company (ADX) 0.0 $119k 5.1k 23.25
Tilray Brands (TLRY) 0.0 $118k 13k 9.00
Open Text Corp (OTEX) 0.0 $118k 3.6k 32.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $117k 2.3k 50.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $117k 1.5k 79.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $116k 1.1k 110.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $116k 2.5k 46.00
Live Oak Bancshares (LOB) 0.0 $115k 3.3k 34.48
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $115k 3.9k 29.49
Norfolk Southern (NSC) 0.0 $115k 398.00 288.94
Ishares Msci World Etf (URTH) 0.0 $114k 614.00 185.67
Comerica Incorporated 0.0 $114k 1.3k 86.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $114k 5.0k 22.94
Crown Castle Intl (CCI) 0.0 $113k 1.3k 88.98
Sprott Fds Tr Silver Miners (SLVR) 0.0 $113k 2.0k 56.02
Consolidated Water Ord (CWCO) 0.0 $112k 3.2k 35.44
Calamos (CCD) 0.0 $111k 5.3k 20.92
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.0 $111k 5.9k 18.66
Spdr Series Trust State Street Spd (SPMD) 0.0 $111k 1.9k 57.78
Pgim Rock Etf Tr Pgim S&p 500 Max (PMNV) 0.0 $111k 4.4k 25.26
Amphenol Corp Cl A (APH) 0.0 $110k 814.00 135.14
Spotify Technology S A SHS (SPOT) 0.0 $109k 188.00 579.79
UGI Corporation (UGI) 0.0 $108k 2.9k 37.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $108k 1.5k 70.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $108k 2.0k 55.38
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.0 $108k 3.0k 36.33
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $107k 1.5k 72.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $107k 824.00 129.85
Sterling Construction Company (STRL) 0.0 $107k 349.00 306.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $107k 5.5k 19.32
Paypal Holdings Call Option (PYPL) 0.0 $106k 65k 1.62
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $106k 4.4k 24.13
Teradyne (TER) 0.0 $106k 548.00 193.43
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $106k 3.9k 27.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $105k 18k 5.83
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $105k 2.0k 51.45
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $105k 2.9k 35.71
Alliant Energy Corporation (LNT) 0.0 $105k 1.6k 64.85
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $104k 2.9k 36.25
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $104k 2.6k 40.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $104k 2.3k 44.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $104k 2.2k 47.23
Newell Rubbermaid (NWL) 0.0 $104k 28k 3.72
Global X Fds Global X Uranium (URA) 0.0 $103k 2.4k 42.63
Confluent Class A Com (CFLT) 0.0 $103k 3.4k 30.13
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $103k 2.3k 44.30
Crocs (CROX) 0.0 $103k 1.2k 85.76
Symbotic Class A Com (SYM) 0.0 $103k 1.7k 59.33
Edison International (EIX) 0.0 $102k 1.7k 60.11
Winmark Corporation (WINA) 0.0 $102k 251.00 406.37
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $102k 1.3k 76.69
Exelixis (EXEL) 0.0 $102k 2.3k 43.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $102k 8.8k 11.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $102k 16k 6.28
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $101k 2.9k 35.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $101k 741.00 136.30
Sap Se Spon Adr (SAP) 0.0 $101k 415.00 243.37
Main Street Capital Corporation (MAIN) 0.0 $101k 1.7k 60.41
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $101k 1.5k 66.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $101k 1.4k 69.70
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $101k 2.9k 34.61
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.0 $100k 4.2k 23.90
Corsair Gaming (CRSR) 0.0 $85k 14k 5.91
Richtech Robotics CL B (RR) 0.0 $82k 25k 3.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $70k 17k 4.08
Genelux Corporation (GNLX) 0.0 $44k 10k 4.40
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $44k 17k 2.57
Aberdeen Global Income Fund (FCO) 0.0 $38k 13k 2.94