13F

Investor

CENTAURUS FINANCIAL, INC.

CIK 0000891943 · filed 2026-02-13 · SEC filing

Q1 2026Q4 2025

13F book

$2.19M

Positions

1040

Largest name

2.8%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA328.7K$61.3K2.8%—Held
Tidal Trust Iii—1.23M$57.3K2.6%—Held
Apple Inc.AAPL201.6K$54.8K2.5%—Held
Tidal Trust Iii—1.46M$51.3K2.3%—Held
Amazon Com IncAMZN195.9K$45.2K2.1%—Held
Spdr S&P 500 Etf Tr—63.4K$43.3K2.0%—Held
Tidal Trust Iii—967.5K$37.1K1.7%—Held
Microsoft CorpMSFT70.6K$34.2K1.6%—Held
Broadcom Inc.AVGO94.9K$32.9K1.5%—Held
Invesco Qqq Tr—52K$32K1.5%—Held
Spdr Series Trust—349K$31.9K1.5%—Held
Ishares Tr—147.7K$29.3K1.3%—Held
Tesla, Inc.TSLA59.2K$26.6K1.2%—Held
Alphabet Inc—80.8K$25.3K1.2%—Held
Meta Platforms, Inc.META36.9K$24.3K1.1%—Held
Alphabet Inc—65.3K$20.4K0.9%—Held
Fidelity Merrimack Str Tr—437.3K$20.1K0.9%—Held
Select Sector Spdr Tr—139.3K$20.1K0.9%—Held
Peakstone Realty Trust—1.34M$19.2K0.9%—Held
Ishares Tr—131.7K$18.6K0.9%—Held
Spdr Series Trust—174.6K$18.6K0.9%—Held
Ishares Tr—198.6K$17.3K0.8%—Held
Ishares Tr—166.4K$17.1K0.8%—Held
Innovator Etfs Trust—508.7K$17K0.8%—Held
Nebius Group N.V.NBIS203.4K$17K0.8%—Held
Spdr Gold Tr—42K$16.7K0.8%—Held
Columbia Etf Tr I—403K$16.5K0.8%—Held
Jpmorgan Chase & Co.—48.4K$15.6K0.7%—Held
Tidal Trust Ii—1.06M$15.5K0.7%—Held
Ishares Tr—231.4K$15.3K0.7%—Held
Alarm Com Hldgs Inc—269.1K$13.7K0.6%—Held
Applovin CorpAPP20.4K$13.7K0.6%—Held
J P Morgan Exchange Traded F—258.5K$13.1K0.6%—Held
Oracle Corp—65.8K$12.8K0.6%—Held
Spdr Series Trust—159.3K$12.8K0.6%—Held
Mastercard IncMA21.5K$12.3K0.6%—Held
Walmart Inc.WMT108.8K$12.1K0.6%—Held
Eli Lilly & CoLLY11.3K$12.1K0.6%—Held
Vanguard Index Fds—19.2K$12.1K0.6%—Held
Invesco Exchange Traded Fd T—203.1K$12K0.6%—Held
Netflix IncNFLX120K$11.3K0.5%—Held
Ishares 0-3 Month—110.1K$11K0.5%—Held
Innovator Etfs Trust—336.4K$11K0.5%—Held
Vanguard World Fd—25.1K$10.3K0.5%—Held
Floor & Decor Hldgs Inc—167.9K$10.2K0.5%—Held
Berkshire Hathaway Inc Del—20K$10.1K0.5%—Held
Ishares Tr—40.1K$10.1K0.5%—Held
Palantir Technologies Inc.PLTR56.2K$9.99K0.5%—Held
American Centy Etf Tr—97.8K$9.98K0.5%—Held
First Tr Exchng Traded Fd Vi—290.4K$9.95K0.5%—Held
Autodesk, Inc.ADSK33.1K$9.81K0.4%—Held
Janus Detroit Str Tr—192K$9.71K0.4%—Held
Ishares Tr—77.1K$9.5K0.4%—Held
Advanced Micro Devices IncAMD43K$9.21K0.4%—Held
Select Sector Spdr Tr—58K$9K0.4%—Held
Select Sector Spdr Tr—204.4K$8.72K0.4%—Held
Aim Etf Products Trust—220K$8.58K0.4%—Held
Vanguard Growth Etf—17.3K$8.45K0.4%—Held
Micron Technology IncMU28.8K$8.21K0.4%—Held
Select Sector Spdr Tr—68.2K$8.02K0.4%—Held
Pacer Fds Tr—132.1K$7.95K0.4%—Held
Uber Technologies, IncUBER97K$7.93K0.4%—Held
Aim Etf Products Trust—201.2K$7.87K0.4%—Held
GFL Environmental Inc.GFL182.7K$7.84K0.4%—Held
J P Morgan Exchange Traded F—134.9K$7.72K0.4%—Held
Select Sector Spdr Tr—49.8K$7.7K0.4%—Held
Spdr Index Shs Fds—195.8K$7.66K0.4%—Held
Capital Group Growth Etf—165.6K$7.36K0.3%—Held
Select Sector Spdr Tr—130.7K$7.16K0.3%—Held
Invesco Exch Traded Fd Tr Ii—126.2K$7.01K0.3%—Held
Taiwan Semiconductor Mfg Ltd—22.6K$6.86K0.3%—Held
Tyler Technologies IncTYL14.4K$6.52K0.3%—Held
Invesco Exch Traded Fd Tr Ii—25.7K$6.5K0.3%—Held
Ishares Tr—47.6K$6.03K0.3%—Held
J P Morgan Exchange Traded F—103.6K$6.02K0.3%—Held
Ishares Silver Tr—91.7K$5.91K0.3%—Held
First Tr Exchng Traded Fd Vi—132.8K$5.89K0.3%—Held
Patrick Inds Inc—54.1K$5.86K0.3%—Held
Capital Group Core Equity Et—145.5K$5.85K0.3%—Held
Danaher Corporation—25.3K$5.8K0.3%—Held
Costco Whsl Corp New—6.69K$5.77K0.3%—Held
Ishares Tr—23.1K$5.69K0.3%—Held
Exxon Mobil Corp—46.7K$5.62K0.3%—Held
Ishares Tr—122.9K$5.58K0.3%—Held
Schwab Strategic Tr—170K$5.54K0.3%—Held
T Rowe Price Etf Inc—143.6K$5.49K0.3%—Held
Waste Connections, Inc.WCN31K$5.44K0.2%—Held
Vanguard World Fd—37.4K$5.29K0.2%—Held
Api Group CorpAPG137.5K$5.26K0.2%—Held
Morgan Stanley Etf Trust—102K$5.25K0.2%—Held
Proshares Tr—90.3K$5.23K0.2%—Held
Vaneck Etf Trust—14.5K$5.22K0.2%—Held
Wells Fargo Co New—55.6K$5.18K0.2%—Held
Smartstop Self Storag Reit I—167.2K$5.17K0.2%—Held
Ishares Tr—53.2K$5.11K0.2%—Held
Constellation Energy CorpCEG14.4K$5.08K0.2%—Held
Aim Etf Products Trust—145.3K$5.06K0.2%—Held
Ishares Tr—156.1K$4.83K0.2%—Held
Ishares Tr—77.6K$4.83K0.2%—Held
Ishares Bitcoin Trust EtfIBIT95.6K$4.75K0.2%—Held
Visa Inc.V13.4K$4.7K0.2%—Held
Thermo Fisher Scientific Inc.TMO8.09K$4.69K0.2%—Held
Capital Group Dividend Growe—130K$4.63K0.2%—Held
T Rowe Price Etf Inc—128.8K$4.62K0.2%—Held
Capital Group Dividend Value—104.8K$4.57K0.2%—Held
Starwood Ppty Tr Inc—253.6K$4.57K0.2%—Held
Markel Group Inc.MKL2.11K$4.53K0.2%—Held
Aim Etf Products Trust—169.5K$4.45K0.2%—Held
Vanguard World Fd—35.2K$4.44K0.2%—Held
Mckesson CorpMCK5.41K$4.43K0.2%—Held
Vaneck Etf Trust—42.4K$4.39K0.2%—Held
Boeing Co—20.2K$4.38K0.2%—Held
Vaneck Merk Gold EtfOUNZ105.4K$4.37K0.2%—Held
Vanguard World Fd—5.69K$4.29K0.2%—Held
Ishares Tr—78.1K$4.27K0.2%—Held
Salesforce, Inc.CRM16K$4.23K0.2%—Held
Blackstone Inc.BX27.5K$4.23K0.2%—Held
Innovator Etfs Trust—145.2K$4.22K0.2%—Held
Unitedhealth Group IncUNH12.2K$4.02K0.2%—Held
Descartes Sys Group Inc—45.1K$3.96K0.2%—Held
Phillips Edison & Co Inc—109.7K$3.9K0.2%—Held
Virtus Etf Tr Ii—166.6K$3.89K0.2%—Held
Select Sector Spdr Tr—32.1K$3.83K0.2%—Held
Capital Group Core Balanced—106.7K$3.77K0.2%—Held
Doubleline Etf Trust—72.3K$3.75K0.2%—Held
Innovator Etfs Trust—126.4K$3.7K0.2%—Held
Ge Aerospace—12K$3.69K0.2%—Held
Intel CorpINTC97.9K$3.61K0.2%—Held
Ishares Tr—29.8K$3.58K0.2%—Held
Capital Group Intl Focus Eqt—119.5K$3.53K0.2%—Held
Schwab Strategic Tr—126.9K$3.48K0.2%—Held
Asml Holding N V—3.23K$3.45K0.2%—Held
Innovator Etfs Trust—118.9K$3.45K0.2%—Held
Ishares Tr—16.2K$3.43K0.2%—Held
Pacer Fds Tr—77.1K$3.42K0.2%—Held
Bluerock Pvt Real Estate Fd—227.4K$3.41K0.2%—Held
Disney Walt Co—29.9K$3.4K0.2%—Held
Spdr Series Trust—133.7K$3.38K0.2%—Held
Merck & Co., Inc.MRK31.7K$3.34K0.2%—Held
Ishares Tr—4.87K$3.34K0.2%—Held
Spdr S&P Midcap 400 Etf Tr—5.52K$3.33K0.2%—Held
Roundhill Etf Trust—83K$3.29K0.2%—Held
S&P Global Inc.SPGI6.27K$3.28K0.1%—Held
Vanguard Specialized Funds—14.5K$3.19K0.1%—Held
Watsco Inc—9.43K$3.18K0.1%—Held
Southern Co—36.4K$3.17K0.1%—Held
Pool CorpPOOL13.7K$3.14K0.1%—Held
Morgan Stanley—17.6K$3.13K0.1%—Held
AbbVie Inc.ABBV13.6K$3.1K0.1%—Held
Palo Alto Networks IncPANW16.8K$3.09K0.1%—Held
Bank America Corp—56.2K$3.09K0.1%—Held
Axon Enterprise, Inc.AXON5.44K$3.09K0.1%—Held
National Storage Affiliates—106.5K$3K0.1%—Held
Calamos Etf Tr—103.8K$2.97K0.1%—Held
First Tr Exchng Traded Fd Vi—103.3K$2.92K0.1%—Held
Adobe Inc.ADBE8.26K$2.89K0.1%—Held
Spdr Dow Jones Indl Average—6.01K$2.89K0.1%—Held
Fidelity Covington Trust—79K$2.87K0.1%—Held
Crowdstrike Hldgs Inc—6.12K$2.87K0.1%—Held
Robinhood Mkts Inc—24.6K$2.78K0.1%—Held
Welltower Inc.WELL14.9K$2.77K0.1%—Held
Vanguard Bd Index Fds—37.4K$2.77K0.1%—Held
Ishares Tr—13.9K$2.77K0.1%—Held
Copart IncCPRT70.4K$2.76K0.1%—Held
Goldman Sachs Group Inc—3.08K$2.7K0.1%—Held
Innovator Etfs Trust—61.4K$2.7K0.1%—Held
Schwab Charles Corp—26.8K$2.68K0.1%—Held
United Parcel Service IncUPS26.7K$2.65K0.1%—Held
Centene Corp Del—62.6K$2.58K0.1%—Held
Pgim Rock Etf Tr—89.8K$2.57K0.1%—Held
Spdr Series Trust—10.7K$2.57K0.1%—Held
Vanguard Index Fds—13.4K$2.57K0.1%—Held
Pgim Rock Etf Tr—88.3K$2.56K0.1%—Held
Home Depot, Inc.HD7.18K$2.47K0.1%—Held
Ishares Inc—36.7K$2.47K0.1%—Held
Spdr Series Trust—23.9K$2.46K0.1%—Held
Calamos Etf Tr—91.2K$2.46K0.1%—Held
Blackrock Etf Trust—40K$2.43K0.1%—Held
Invesco Exchange Traded Fd T—12.6K$2.41K0.1%—Held
Paypal Hldgs Inc—41.3K$2.41K0.1%—Held
GE Vernova Inc.GEV3.6K$2.36K0.1%—Held
Vanguard Tax-Managed Fds—37.5K$2.35K0.1%—Held
Innovator Etfs Trust—81.6K$2.32K0.1%—Held
American Airls Group IncAAL147.7K$2.26K0.1%—Held
Nerdwallet, Inc.NRDS166.8K$2.26K0.1%—Held
Vanguard Index Fds—6.47K$2.17K0.1%—Held
Roundhill Etf Trust—73.7K$2.16K0.1%—Held
RTX CorpRTX11.7K$2.15K0.1%—Held
Pimco Income Strategy Fd—253.6K$2.14K0.1%—Held
Costar Group, Inc.CSGP31.7K$2.13K0.1%—Held
Innovator Etfs Trust—45.6K$2.12K0.1%—Held
Pgim Rock Etf Tr—70.2K$2.12K0.1%—Held
Aim Etf Products Trust—57.1K$2.11K0.1%—Held
Pgim Rock Etf Tr—70.3K$2.11K0.1%—Held
Goldman Sachs Etf Tr—20.7K$2.07K0.1%—Held
Reaves Util Income Fd—56.6K$2.07K0.1%—Held
Snowflake Inc.SNOW9.29K$2.04K0.1%—Held
Transdigm Group IncTDG1.52K$2.03K0.1%—Held
Wisdomtree Tr—39.3K$2.03K0.1%—Held
Novo-Nordisk A S—39.7K$2.02K0.1%—Held
Tidal Trust I—81.2K$2.01K0.1%—Held
Comfort Sys Usa Inc—2.15K$2.01K0.1%—Held
Hercules Capital Inc—106.4K$2K0.1%—Held
Vaneck Etf Trust—140.8K$2K0.1%—Held
Barnes & Noble Ed Inc—217.1K$2K0.1%—Held
Aflac IncAFL18.1K$1.99K0.1%—Held
Calamos Etf Tr—73.7K$1.97K0.1%—Held
T Rowe Price Etf Inc—45.9K$1.96K0.1%—Held
Starbucks CorpSBUX23.1K$1.94K0.1%—Held
Twilio IncTWLO13.6K$1.93K0.1%—Held
Spdr Series Trust—19.4K$1.92K0.1%—Held
Innovator Etfs Trust—71.6K$1.92K0.1%—Held
Chevron Corp NewCVX12.5K$1.91K0.1%—Held
First Tr Exchange Traded Fd—46K$1.89K0.1%—Held
Vanguard Whitehall Fds—13.2K$1.89K0.1%—Held
Ishares Tr—16.4K$1.86K0.1%—Held
Global X Fds—18.4K$1.84K0.1%—Held
Coca Cola CoKO26.3K$1.84K0.1%—Held
United Airls Hldgs Inc—16.4K$1.83K0.1%—Held
Philip Morris Intl Inc—11.4K$1.83K0.1%—Held
Calamos Etf Tr—66.6K$1.81K0.1%—Held
Marvell Technology, Inc.MRVL20.9K$1.77K0.1%—Held
Lam Research CorpLRCX10.3K$1.76K0.1%—Held
Innovator Etfs Trust—37.5K$1.76K0.1%—Held
Accenture Plc Ireland—6.57K$1.76K0.1%—Held
Vanguard World Fd—13.2K$1.76K0.1%—Held
Johnson & JohnsonJNJ8.46K$1.75K0.1%—Held
Docusign, Inc.DOCU25.2K$1.73K0.1%—Held
Caterpillar IncCAT3.01K$1.72K0.1%—Held
Rbc Bearings IncRBC3.83K$1.72K0.1%—Held
Lockheed Martin CorpLMT3.54K$1.71K0.1%—Held
Oaktree Specialty Lending CorpOCSL133.9K$1.71K0.1%—Held
Royal Caribbean Group—6.1K$1.7K0.1%—Held
Snap IncSNAP208.4K$1.68K0.1%—Held
TechnipFMC PLCFTI37.6K$1.67K0.1%—Held
Innovator Etfs Trust—63.1K$1.65K0.1%—Held
Msc Income Fund, Inc.MSIF123.6K$1.62K0.1%—Held
Northern Lts Fd Tr Iv—35.7K$1.61K0.1%—Held
Procter And Gamble CoPG11.2K$1.6K0.1%—Held
Pacer Fds Tr—33.9K$1.6K0.1%—Held
Vanguard Intl Equity Index F—29.7K$1.6K0.1%—Held
Rockwell Automation, IncROK4.09K$1.59K0.1%—Held
Innovator Etfs Trust—40.4K$1.58K0.1%—Held
Kenvue Inc.KVUE90.7K$1.56K0.1%—Held
Qualcomm Inc—9.05K$1.55K0.1%—Held
Abrdn Platinum Etf TrustPPLT8.27K$1.54K0.1%—Held
First Tr Exchange-Traded Fd—9.51K$1.53K0.1%—Held
Vistra Corp.VST9.49K$1.53K0.1%—Held
Halozyme Therapeutics, Inc.HALO22.5K$1.51K0.1%—Held
Ea Series Trust—16.8K$1.51K0.1%—Held
Vanguard Admiral Fds Inc—3.38K$1.5K0.1%—Held
Ishares Tr—21.1K$1.5K0.1%—Held
Innovator Etfs Trust—56K$1.5K0.1%—Held
Vanguard World Fd—7.18K$1.49K0.1%—Held
Select Sector Spdr Tr—33.3K$1.49K0.1%—Held
Global X Fds—31.1K$1.49K0.1%—Held
Flexshares Tr—40.1K$1.47K0.1%—Held
Ishares Tr—13.3K$1.47K0.1%—Held
Chubb Limited—4.71K$1.47K0.1%—Held
Amplify Etf Tr—18.3K$1.47K0.1%—Held
Ishares Tr—15.5K$1.46K0.1%—Held
Vanguard Instl Index Fd—19.3K$1.46K0.1%—Held
Carnival Corp Ltd.CCL47.7K$1.46K0.1%—Held
Spdr Series Trust—10.5K$1.46K0.1%—Held
Target CorpTGT14.8K$1.45K0.1%—Held
Pgim Rock Etf Tr—46.7K$1.44K0.1%—Held
Roku, IncROKU13.2K$1.44K0.1%—Held
Citigroup Inc—12.2K$1.42K0.1%—Held
Nextera Energy Inc—17.7K$1.42K0.1%—Held
Cisco Sys Inc—18.1K$1.4K0.1%—Held
First Tr Exchng Traded Fd Vi—35.4K$1.39K0.1%—Held
Wayfair Inc.W13.8K$1.39K0.1%—Held
Ishares Tr—33.5K$1.39K0.1%—Held
Teva Pharmaceutical Inds Ltd—44.3K$1.38K0.1%—Held
Schwab Strategic Tr—48.6K$1.38K0.1%—Held
Vanguard Admiral Fds Inc—6.7K$1.37K0.1%—Held
Innovator Etfs Trust—46.9K$1.36K0.1%—Held
Vanguard World Fd—6.98K$1.35K0.1%—Held
Vertex Pharmaceuticals Inc—2.94K$1.33K0.1%—Held
Vanguard World Fd—7.16K$1.33K0.1%—Held
Dimensional Etf Trust—19K$1.32K0.1%—Held
Innovator Etfs Trust—49.2K$1.31K0.1%—Held
Global X Fds—25.8K$1.31K0.1%—Held
Capital Group International—40.2K$1.31K0.1%—Held
Broadridge Finl Solutions In—5.84K$1.3K0.1%—Held
Verizon Communications IncVZ31.7K$1.29K0.1%—Held
Vanguard World Fd—6.11K$1.29K0.1%—Held
Dell Technologies Inc.DELL10.2K$1.29K0.1%—Held
Ishares Tr—3.98K$1.29K0.1%—Held
Applied Matls Inc—5K$1.28K0.1%—Held
Arista Networks, Inc.ANET9.74K$1.28K0.1%—Held
Ishares Tr—25.1K$1.27K0.1%—Held
First Tr Exchange-Traded Alp—10.7K$1.27K0.1%—Held
Pinterest, Inc.PINS48.5K$1.25K0.1%—Held
Sempra—13.7K$1.21K0.1%—Held
Chipotle Mexican Grill IncCMG32.7K$1.21K0.1%—Held
Vanguard World Fd—3.05K$1.2K0.1%—Held
Ies Hldgs IncIESC3.08K$1.2K0.1%—Held
Wingstop Inc.WING5K$1.19K0.1%—Held
Vanguard Admiral Fds Inc—9.89K$1.19K0.1%—Held
International Business Machs—4K$1.18K0.1%—Held
Pimco Etf Tr—11.8K$1.18K0.1%—Held
Vaneck Etf Trust—13.7K$1.18K0.1%—Held
Vanguard Index Fds—3.88K$1.17K0.1%—Held
CoreWeave, Inc.CRWV16.2K$1.16K0.1%—Held
Ford Mtr Co—88.3K$1.16K0.1%—Held
Invesco Exchange Traded Fd T—11.3K$1.16K0.1%—Held
Innovator Etfs Trust—31.6K$1.16K0.1%—Held
First Tr Exchng Traded Fd Vi—20.8K$1.14K0.1%—Held
Nucor CorpNUE6.96K$1.14K0.1%—Held
General Mtrs Co—13.9K$1.13K0.1%—Held
Intuitive Surgical IncISRG1.99K$1.13K0.1%—Held
State Srt Spdr Prtfl Hgh—47.5K$1.12K0.1%—Held
lululemon athletica inc.LULU5.41K$1.12K0.1%—Held
Realty Income CorpO19.9K$1.12K0.1%—Held
Grayscale Bitcoin Mini Tr Et—28.8K$1.11K0.1%—Held
Kkr & Co Inc—8.7K$1.11K0.1%—Held
Jackson Financial Inc—10.3K$1.1K0.1%—Held
Litman Gregory Fds Tr—39.1K$1.1K0.1%—Held
Arm Holdings Plc—10.1K$1.1K0.1%—Held
Nasdaq, Inc.NDAQ11.2K$1.09K0.1%—Held
Ishares Tr—20.2K$1.09K0.1%—Held
First Tr Exchng Traded Fd Vi—21.1K$1.09K0.1%—Held
Vanguard World Fd—3.62K$1.08K0.0%—Held
Amgen IncAMGN3.29K$1.08K0.0%—Held
Airbnb, Inc.ABNB7.93K$1.08K0.0%—Held
Innovator Etfs Trust—49.5K$1.07K0.0%—Held
Capital Group International—30.6K$1.06K0.0%—Held
First Tr Inter Duratn Pfd &—56.9K$1.06K0.0%—Held
Fidelity Covington Trust—18.6K$1.06K0.0%—Held
At&T Inc—42.4K$1.05K0.0%—Held
Pgim Etf Tr—21.1K$1.05K0.0%—Held
Strategy Inc—6.86K$1.04K0.0%—Held
Aim Etf Products Trust—34.2K$1.04K0.0%—Held
Booking Holdings Inc.BKNG193$1.04K0.0%—Held
Ishares Tr—11K$1.03K0.0%—Held
Ishares Tr—11.6K$1.03K0.0%—Held
Ishares Inc—8.69K$1.03K0.0%—Held
Aim Etf Products Trust—22.9K$1.03K0.0%—Held
Medpace Hldgs Inc—1.81K$1.02K0.0%—Held
Spdr Series Trust—15.7K$1.02K0.0%—Held
Lyft, Inc.LYFT52.4K$1.02K0.0%—Held
Flexshares Tr—4.92K$1.01K0.0%—Held
Pfizer IncPFE40.5K$1.01K0.0%—Held
Vanguard Scottsdale Fds—12K$1.01K0.0%—Held
Cboe Global Mkts Inc—4.01K$1.01K0.0%—Held
Altria Group, Inc.MO17.3K$1K0.0%—Held
Aim Etf Products Trust—28.9K$9940.0%—Held
Aim Etf Products Trust—23.8K$9890.0%—Held
Ea Series Trust—8.59K$9880.0%—Held
Vanguard Index Fds—4.67K$9770.0%—Held
Dollar Gen Corp New—7.28K$9670.0%—Held
Invesco Quality Mun Income T—96.9K$9650.0%—Held
Vanguard World Fd—3.35K$9630.0%—Held
Vanguard Index Fds—3.71K$9560.0%—Held
Calamos Etf Tr—35.4K$9540.0%—Held
First Tr Exchange Traded Fd—13.3K$9480.0%—Held
Slb Limited/NvSLB24.6K$9460.0%—Held
Vanguard Wellington Fd—7.09K$9420.0%—Held
Ishares Tr—13.5K$9380.0%—Held
Deere & CoDE2.01K$9370.0%—Held
Invesco Exchange Traded Fd T—20.1K$9370.0%—Held
First Tr Exchange-Traded Fd—35.6K$9340.0%—Held
Spdr Series Trust—10.3K$9330.0%—Held
First Tr Exchng Traded Fd Vi—18.2K$9320.0%—Held
First Tr Exchng Traded Fd Vi—17.6K$9120.0%—Held
Freeport-Mcmoran IncFCX17.9K$9080.0%—Held
Parker-Hannifin CorpPH1.03K$9030.0%—Held
Apollo Global Mgmt Inc—6.18K$8950.0%—Held
ServiceNow, Inc.NOW5.82K$8910.0%—Held
Sila Realty Trust Inc—38.2K$8900.0%—Held
Eaton Vance Tax-Managed Glob—93.4K$8900.0%—Held
Super Micro Computer Inc—30.4K$8890.0%—Held
First Tr Exchng Traded Fd Vi—22.6K$8890.0%—Held
MongoDB, Inc.MDB2.12K$8880.0%—Held
Vertiv Holdings CoVRT5.45K$8830.0%—Held
Innovator Etfs Trust—34.1K$8780.0%—Held
Novartis Ag—6.32K$8720.0%—Held
Genius Sports Limited—79K$8710.0%—Held
Listed Fds Tr—13.2K$8700.0%—Held
Wisdomtree Tr—12.2K$8670.0%—Held
First Tr Exchange-Traded Fd—6.08K$8640.0%—Held
Union Pac Corp—3.74K$8640.0%—Held
Tidal Trust Ii—39K$8620.0%—Held
Warner Bros. Discovery, Inc.WBD29.7K$8570.0%—Held
Dimensional Etf Trust—14.4K$8570.0%—Held
Kla CorpKLAC703$8540.0%—Held
Pgim Rock Etf Tr—27.5K$8470.0%—Held
T-Mobile Us Inc—4.17K$8460.0%—Held
First Tr Exchng Traded Fd Vi—17.6K$8380.0%—Held
General Dynamics CorpGD2.48K$8360.0%—Held
First Tr Exchng Traded Fd Vi—14.6K$8330.0%—Held
Fidelity Covington Trust—3.68K$8270.0%—Held
Ishares Tr—2.21K$8250.0%—Held
Northrop Grumman Corp—1.45K$8250.0%—Held
Oklo Inc.OKLO11.4K$8190.0%—Held
Wisdomtree Tr—9.13K$8160.0%—Held
Invesco Actvely Mngd Etc Fd—61.2K$8110.0%—Held
Flowserve CorpFLS11.6K$8050.0%—Held
Dte Energy Co—6.21K$8000.0%—Held
Mcdonalds CorpMCD2.57K$7850.0%—Held
Pgim Rock Etf Tr—26.3K$7820.0%—Held
Ebay IncEBAY8.9K$7750.0%—Held
Aim Etf Products Trust—22.9K$7740.0%—Held
Bank New York Mellon Corp—6.64K$7710.0%—Held
Alps Etf Tr—16.3K$7680.0%—Held
Sprott Asset Management Lp—16.5K$7550.0%—Held
Lowes Cos Inc—3.09K$7460.0%—Held
First Tr Exchange Traded Fd—9.29K$7420.0%—Held
First Tr Exchange-Traded Fd—29.6K$7410.0%—Held
First Tr Exchange Traded Fd—7.53K$7400.0%—Held
Schwab Strategic Tr—30.7K$7390.0%—Held
Independence Rlty Tr Inc—42.2K$7380.0%—Held
Enbridge Inc—15.4K$7340.0%—Held
Innovator Etfs Trust—16.6K$7240.0%—Held
Alibaba Group Hldg Ltd—4.91K$7200.0%—Held
Vanguard Scottsdale Fds—5.9K$7190.0%—Held
Innovator Etfs Trust—18.4K$7180.0%—Held
Zscaler, Inc.ZS3.16K$7100.0%—Held
Pgim Rock Etf Tr—24.3K$7080.0%—Held
Ishares Inc—9.71K$7060.0%—Held
Diageo Plc—8.18K$7060.0%—Held
Quanta Svcs Inc—1.67K$7050.0%—Held
Williams Cos Inc—11.7K$7030.0%—Held
Vanguard Index Fds—7.88K$6980.0%—Held
World Gold Tr—8.11K$6920.0%—Held
Invesco Exchange Traded Fd T—4.42K$6920.0%—Held
Vanguard Index Fds—3.89K$6900.0%—Held
Spdr Series Trust—14.7K$6880.0%—Held
Eaton Vance Tax-Managed Dive—44.6K$6840.0%—Held
Hewlett Packard Enterprise C—28.2K$6770.0%—Held
Analog Devices IncADI2.5K$6770.0%—Held
Pepsico IncPEP4.71K$6760.0%—Held
First Tr Exchange-Traded Fd—13.7K$6720.0%—Held
Ralph Lauren CorpRL1.89K$6670.0%—Held
Spdr Series Trust—16.9K$6670.0%—Held
Ishares Tr—3.09K$6630.0%—Held
Synopsys IncSNPS1.4K$6570.0%—Held
Fidelity Covington Trust—8.44K$6560.0%—Held
Innovative Indl Pptys Inc—13.9K$6560.0%—Held
Eaton Vance Risk-Managed Div—74K$6530.0%—Held
Spdr Series Trust—2.03K$6520.0%—Held
Medtronic PlcMDT6.78K$6510.0%—Held
Gilead Sciences, Inc.GILD5.29K$6500.0%—Held
Ishares Tr—1.36K$6460.0%—Held
Block Inc—9.88K$6430.0%—Held
Ishares Tr—6.6K$6350.0%—Held
American Express CoAXP1.72K$6340.0%—Held
Unilever Plc—9.68K$6330.0%—Held
Gap IncGAP24.7K$6320.0%—Held
Aim Etf Products Trust—19.8K$6310.0%—Held
Innovator Etfs Trust—16.2K$6270.0%—Held
Vanguard Index Fds—2.96K$6270.0%—Held
Grayscale Bitcoin Trust EtfGBTC9.13K$6240.0%—Held
MSCI Inc.MSCI1.08K$6220.0%—Held
Consolidated Edison IncED6.26K$6220.0%—Held
Aim Etf Products Trust—18.6K$6210.0%—Held
Select Sector Spdr Tr—7.97K$6190.0%—Held
First Tr Exchng Traded Fd Vi—11K$6170.0%—Held
Innovator Etfs Trust—29.1K$6160.0%—Held
First Tr Exchng Traded Fd Vi—13.8K$6150.0%—Held
Ishares Tr—12.2K$6150.0%—Held
Ea Series Trust—12.6K$6150.0%—Held
Cencora, Inc.COR1.82K$6150.0%—Held
Synchrony Financial—7.32K$6100.0%—Held
Fidelity Covington Trust—7.39K$6100.0%—Held
AstraZeneca PLCAZN6.62K$6090.0%—Held
Ishares Tr—4.31K$6090.0%—Held
Enova Intl Inc—3.85K$6060.0%—Held
First Tr Exchng Traded Fd Vi—19.1K$6060.0%—Held
First Tr Exchange Traded Fd—13.5K$6050.0%—Held
Bny Mellon Strategic Muns In—95K$6040.0%—Held
First Tr Exchng Traded Fd Vi—11.3K$6030.0%—Held
J P Morgan Exchange Traded F—8.83K$6020.0%—Held
First Tr Exchng Traded Fd Vi—21.9K$6020.0%—Held
Pimco Income Strategy Fd Ii—80K$6000.0%—Held
Iron Mtn Inc Del—7.21K$5990.0%—Held
ConocophillipsCOP6.39K$5980.0%—Held
Elevance Health Inc Formerly—1.7K$5960.0%—Held
Cigna GroupCI2.17K$5960.0%—Held
First Tr Exchng Traded Fd Vi—24.1K$5930.0%—Held
First Tr Exch Traded Fd Iii—12K$5910.0%—Held
Innovator Etfs Trust—18.4K$5890.0%—Held
Spdr Series Trust—10.4K$5890.0%—Held
Blacksky Technology Inc—31.4K$5890.0%—Held
Innovator Etfs Trust—17.5K$5870.0%—Held
Innovator Etfs Trust—17.9K$5860.0%—Held
Roundhill Etf Trust—14K$5860.0%—Held
Ishares Tr—4.51K$5830.0%—Held
Ceva IncCEVA26.8K$5780.0%—Held
Duke Energy Corp New—4.88K$5720.0%—Held
Carmax IncKMX14.8K$5700.0%—Held
Fidelity Covington Trust—5.58K$5700.0%—Held
Innovator Etfs Trust—14.7K$5690.0%—Held
Churchill Downs IncCHDN5K$5690.0%—Held
Aim Etf Products Trust—16.7K$5680.0%—Held
Invesco Exchange Traded Fd T—7.88K$5670.0%—Held
Global X Fds—29.9K$5650.0%—Held
HCA Healthcare, Inc.HCA1.21K$5650.0%—Held
Ishares Tr—5.48K$5650.0%—Held
Check Point Software Tech Lt—3.04K$5640.0%—Held
Kimberly Clark CorpKMB5.58K$5630.0%—Held
Pgim Rock Etf Tr—19.2K$5620.0%—Held
Vanguard World Fd—2.23K$5610.0%—Held
Ssga Active Etf Tr—13.8K$5590.0%—Held
First Tr Exchange-Traded Fd—12.1K$5580.0%—Held
First Tr Exchange Traded Fd—8.04K$5580.0%—Held
First Tr Exchange-Traded Fd—12.6K$5580.0%—Held
Eagle Matls Inc—2.69K$5550.0%—Held
Vanguard Charlotte Fds—11.5K$5530.0%—Held
Exchange Traded Concepts Tru—8.71K$5530.0%—Held
Comcast Corp New—18.3K$5470.0%—Held
Ishares Tr—8.4K$5460.0%—Held
Xylem Inc.XYL4K$5440.0%—Held
Hp IncHPQ24.3K$5400.0%—Held
First Tr Exchng Traded Fd Vi—16.6K$5390.0%—Held
Bristol-Myers Squibb Co—9.98K$5380.0%—Held
Aim Etf Products Trust—13K$5380.0%—Held
Calamos Etf Tr—19.4K$5250.0%—Held
Ishares Tr—3.07K$5230.0%—Held
Bp Plc—15K$5220.0%—Held
Abbott LabsABT4.16K$5210.0%—Held
Fair Isaac CorpFICO307$5190.0%—Held
Aim Etf Products Trust—18.9K$5170.0%—Held
Honeywell Intl Inc—2.64K$5160.0%—Held
Agnc Invt Corp—48K$5150.0%—Held
First Tr Exchng Traded Fd Vi—15K$5100.0%—Held
Global X Fds—28.9K$5090.0%—Held
First Tr Exchange-Traded Fd—8.49K$5090.0%—Held
First Tr Exchng Traded Fd Vi—12.3K$5060.0%—Held
Valkyrie Etf Trust Ii—13.1K$5010.0%—Held
BlackRock, Inc.BLK462$4940.0%—Held
First Tr Exchange Traded Fd—8.12K$4900.0%—Held
Vaneck Etf Trust—19K$4900.0%—Held
Idexx Labs Inc—725$4900.0%—Held
Vanguard Index Fds—1.69K$4890.0%—Held
Travelers Companies, Inc.TRV1.68K$4880.0%—Held
Ishares Tr—4.75K$4870.0%—Held
Select Sector Spdr Tr—10.7K$4870.0%—Held
Spdr Series Trust—14.4K$4850.0%—Held
Pacer Fds Tr—7.56K$4840.0%—Held
Truist Finl Corp—9.82K$4830.0%—Held
Ishares Tr—3.51K$4810.0%—Held
Calamos Etf Tr—17.7K$4790.0%—Held
Lantheus Hldgs Inc—7.19K$4780.0%—Held
Iqvia Hldgs Inc—2.11K$4760.0%—Held
Schwab Strategic Tr—17.5K$4700.0%—Held
Invesco Exch Traded Fd Tr Ii—3.92K$4670.0%—Held
Ishares Tr—7.12K$4630.0%—Held
First Tr Exchange Traded Fd—22.3K$4630.0%—Held
Cambria Etf Tr—12.1K$4620.0%—Held
Innovator Etfs Trust—16.1K$4610.0%—Held
Coinbase Global, Inc.COIN2.02K$4580.0%—Held
Ishares Tr—9.55K$4560.0%—Held
Bank America Corp—364$4560.0%—Held
Rbb Fd Inc—9.13K$4550.0%—Held
Cipher Mining IncCIFR30.8K$4540.0%—Held
First Tr Exchng Traded Fd Vi—8.57K$4540.0%—Held
Rivian Automotive Inc—22.9K$4520.0%—Held
First Tr Exchange Traded Fd—27.3K$4490.0%—Held
Eaton Vance Tax-Managed Glob—48K$4430.0%—Held
Eaton Corp PlcETN1.38K$4400.0%—Held
Ecolab Inc.ECL1.67K$4380.0%—Held
First Tr Exchng Traded Fd Vi—17.1K$4310.0%—Held
Wisdomtree Tr—4.62K$4310.0%—Held
Ares Capital CorpARCC21.2K$4280.0%—Held
Clearbridge Energy Midstrm O—9.52K$4250.0%—Held
Ishares Tr—8.06K$4240.0%—Held
Boyd Gaming CorpBYD4.98K$4240.0%—Held
Ea Series Trust—9.51K$4190.0%—Held
Wisdomtree Tr—8.33K$4190.0%—Held
First Tr Exchng Traded Fd Vi—10.5K$4150.0%—Held
Ishares Tr—8.62K$4150.0%—Held
3M COMMM2.58K$4130.0%—Held
Madrigal Pharmaceuticals, Inc.MDGL709$4130.0%—Held
Western Digital CorpWDC2.39K$4120.0%—Held
First Tr Exchng Traded Fd Vi—12.9K$4100.0%—Held
Vanguard Index Fds—1.47K$4100.0%—Held
Northern Lts Fd Tr Iv—1.64K$4070.0%—Held
Aim Etf Products Trust—14K$4050.0%—Held
Air Prods & Chems Inc—1.64K$4050.0%—Held
Vanguard Scottsdale Fds—5.08K$4050.0%—Held
On Semiconductor CorpON7.4K$4010.0%—Held
Goldman Sachs Etf Tr—9.64K$4000.0%—Held
Rpm Intl Inc—3.85K$4000.0%—Held
Ishares Tr—1.16K$3990.0%—Held
Valero Energy Corp—2.45K$3990.0%—Held
Innovator Etfs Trust—13.8K$3960.0%—Held
Encompass Health CorpEHC3.71K$3930.0%—Held
Lennar Corp—3.81K$3920.0%—Held
Vanguard Wellington Fd—2.6K$3920.0%—Held
Cyberark Software Ltd—876$3910.0%—Held
Lumentum Hldgs Inc—1.06K$3890.0%—Held
Ishares Tr—8.36K$3890.0%—Held
Texas Instrs Inc—2.23K$3870.0%—Held
Stryker CorpSYK1.1K$3850.0%—Held
Humana IncHUM1.5K$3840.0%—Held
Ishares Tr—4.02K$3830.0%—Held
DT Midstream, Inc.DTM3.19K$3820.0%—Held
First Tr Exchange Traded Fd—16.1K$3810.0%—Held
Draftkings Inc New—11K$3780.0%—Held
First Tr Exchng Traded Fd Vi—9.09K$3750.0%—Held
Royal Bk Cda—2.19K$3740.0%—Held
Becton Dickinson & CoBDX1.9K$3680.0%—Held
Ishares U S Etf Tr—4.27K$3680.0%—Held
Ishares Tr—3.97K$3660.0%—Held
First Tr Exchng Traded Fd Vi—7.69K$3660.0%—Held
Commercial Metals CoCMC5.28K$3650.0%—Held
First Tr Exchng Traded Fd Vi—7.45K$3640.0%—Held
Nyli Mackay Definedterm Muni—24.3K$3620.0%—Held
Wp Carey Inc—5.61K$3610.0%—Held
Capital Grp Fixed Incm Etf T—13.2K$3610.0%—Held
First Tr Exch Traded Fd Iii—19.8K$3600.0%—Held
Vanguard Intl Equity Index F—2.55K$3600.0%—Held
Innovator Etfs Trust—9.38K$3590.0%—Held
Innovator Etfs Trust—13.4K$3580.0%—Held
Ishares Tr—3.38K$3570.0%—Held
Automatic Data Processing In—1.39K$3570.0%—Held
Electronic Arts Inc.EA1.74K$3560.0%—Held
Roundhill Etf Trust—11.5K$3540.0%—Held
Vanguard Whitehall Fds—5.26K$3540.0%—Held
Invesco Exchange Traded Fd T—4.72K$3540.0%—Held
Johnson Ctls Intl Plc—2.94K$3520.0%—Held
Calamos Etf Tr—12.9K$3510.0%—Held
Ea Series Trust—5.37K$3500.0%—Held
Ark Etf Tr—4.55K$3500.0%—Held
Elanco Animal Health IncELAN15.5K$3500.0%—Held
Nano Nuclear Energy Inc.NNE14.5K$3490.0%—Held
Vaneck Etf Trust—2.78K$3460.0%—Held
Aim Etf Products Trust—10.6K$3460.0%—Held
Graniteshares Etf Tr—3.92K$3450.0%—Held
Vanguard Index Fds—1.09K$3440.0%—Held
Global X Fds—5.3K$3430.0%—Held
Goldman Sachs BDC, Inc.GSBD37K$3430.0%—Held
Shopify Inc.SHOP2.13K$3430.0%—Held
Ambarella IncAMBA4.83K$3430.0%—Held
First Tr Exchng Traded Fd Vi—8.21K$3420.0%—Held
Lennox Intl Inc—705$3420.0%—Held
Sanofi Sa—7.01K$3400.0%—Held
Dbx Etf Tr—10.7K$3400.0%—Held
Mercadolibre IncMELI169$3400.0%—Held
Bank Montreal Medium—4.99K$3400.0%—Held
Schwab Us Aggregate Bond—14.6K$3400.0%—Held
Ea Series Trust—16.7K$3390.0%—Held
Ishares Tr—1.89K$3380.0%—Held
Wisdomtree Tr—6.56K$3360.0%—Held
Spdr Series Trust—2.65K$3350.0%—Held
Ishares Tr—9.88K$3350.0%—Held
Cloudflare, Inc.NET1.7K$3350.0%—Held
Calamos Etf Tr—12.3K$3350.0%—Held
First Tr Exch Traded Fd Iii—4.69K$3330.0%—Held
Ishares Tr—3.33K$3320.0%—Held
Rocket Lab CorpRKLB4.75K$3320.0%—Held
First Tr Exchange-Traded Fd—6.61K$3300.0%—Held
Innovator Etfs Trust—12.3K$3300.0%—Held
Solventum CorpSOLV4.15K$3290.0%—Held
Vanguard Bd Index Fds—4.17K$3290.0%—Held
Pacer Fds Tr—7.71K$3270.0%—Held
Corning Inc—3.72K$3260.0%—Held
Flaherty & Crumrine Dynamic—15.6K$3240.0%—Held
Schwab Strategic Tr—11K$3240.0%—Held
Zoetis Inc.ZTS2.56K$3220.0%—Held
Aim Etf Products Trust—8.29K$3210.0%—Held
Vanguard Intl Equity Index F—3.83K$3200.0%—Held
Mp Materials Corp—6.32K$3190.0%—Held
First Tr Exchange Traded Fd—11.4K$3180.0%—Held
Starboard Invt Tr—11.1K$3170.0%—Held
Nmi Hldgs Inc—7.75K$3160.0%—Held
Ishares Tr—2.89K$3130.0%—Held
Vanguard Calif Tax Free Fds—3.12K$3130.0%—Held
Innovator Etfs Trust—7.88K$3130.0%—Held
Ea Series Trust—9.42K$3130.0%—Held
Progressive Corp—1.37K$3120.0%—Held
First Tr Exchange-Traded Alp—2.47K$3110.0%—Held
Trade Desk, Inc.TTD8.18K$3100.0%—Held
Fidelity Wise Origin Bitcoin—4.03K$3070.0%—Held
Ishares Tr—1.1K$3060.0%—Held
Kroger CoKR4.89K$3050.0%—Held
Mercury Sys Inc—4.17K$3040.0%—Held
Trane Technologies PlcTT777$3020.0%—Held
Innovator Etfs Trust—15.8K$3020.0%—Held
First Tr Exchng Traded Fd Vi—6.35K$3010.0%—Held
Moderna, Inc.MRNA10.2K$3000.0%—Held
First Solar, Inc.FSLR1.14K$2990.0%—Held
Pimco Corporate & Income Opp—23.1K$2980.0%—Held
Roper Technologies IncROP658$2930.0%—Held
Fidelity Covington Trust—8.46K$2930.0%—Held
SoFi Technologies, Inc.SOFI11.1K$2920.0%—Held
Innovator Etfs Trust—5.29K$2910.0%—Held
RingCentral, Inc.RNG9.99K$2880.0%—Held
Joby Aviation Inc—21.8K$2880.0%—Held
Csx CorpCSX7.91K$2870.0%—Held
First Tr Exchng Traded Fd Vi—7.13K$2850.0%—Held
Vanguard Scottsdale Fds—3.08K$2840.0%—Held
Blackstone Mtg Tr Inc—14.7K$2820.0%—Held
Ge Healthcare Technologies I—3.43K$2810.0%—Held
Innovator Etfs Trust—6.76K$2810.0%—Held
Spdr Series Trust—11.3K$2810.0%—Held
Pulte Group Inc—2.38K$2790.0%—Held
Spdr Series Trust—3.11K$2780.0%—Held
Flexshares Tr—3.43K$2780.0%—Held
Innovator Etfs Trust—5.16K$2770.0%—Held
Ciena CorpCIEN1.18K$2760.0%—Held
Ishares Tr—1.83K$2730.0%—Held
Capital Grp Fixed Incm Etf T—11.9K$2700.0%—Held
Ishares Tr—3K$2690.0%—Held
Zions Bancorporation N A—4.59K$2690.0%—Held
Diamondback Energy, Inc.FANG1.79K$2690.0%—Held
Veeva Sys Inc—1.2K$2680.0%—Held
Aim Etf Products Trust—8K$2680.0%—Held
First Tr Exchng Traded Fd Vi—5.46K$2680.0%—Held
Ishares Inc—5.82K$2670.0%—Held
American Healthcare REIT, Inc.AHR5.65K$2660.0%—Held
Coca-Cola Europacific Partne—2.94K$2660.0%—Held
Vanguard Star Fds—3.53K$2660.0%—Held
Schwab Strategic Tr—8.84K$2660.0%—Held
Roivant Sciences Ltd.ROIV12.2K$2660.0%—Held
Regions Financial Corp New—9.83K$2660.0%—Held
Kinder Morgan Inc Del—9.61K$2640.0%—Held
Innovator Etfs Trust—4.55K$2640.0%—Held
First Tr Exchng Traded Fd Vi—6.39K$2640.0%—Held
Tjx Cos Inc New—1.72K$2630.0%—Held
Aim Etf Products Trust—9.24K$2630.0%—Held
Invesco Exch Traded Fd Tr Ii—7.08K$2610.0%—Held
Enterprise Prods Partners L—8.13K$2610.0%—Held
Invesco Exch Traded Fd Tr Ii—12.4K$2610.0%—Held
Calamos Etf Tr—10.1K$2590.0%—Held
Echostar CorpECHO2.38K$2590.0%—Held
Innovator Etfs Trust—6.99K$2580.0%—Held
Rhythm Pharmaceuticals, Inc.RYTM2.39K$2560.0%—Held
Blackrock Mun Income Tr—25.4K$2550.0%—Held
Iren Limited—6.71K$2540.0%—Held
Keycorp—12.2K$2510.0%—Held
Pgim Rock Etf Tr—7.68K$2510.0%—Held
Ishares Ethereum Tr—11.2K$2500.0%—Held
Southwest Airls Co—6.01K$2480.0%—Held
Ishares Tr—4.66K$2470.0%—Held
Ishares Tr—3.05K$2460.0%—Held
First Tr Exchange Traded Fd—2.54K$2460.0%—Held
Pgim Rock Etf Tr—8.12K$2440.0%—Held
Cummins IncCMI477$2430.0%—Held
Ishares Tr—4.94K$2410.0%—Held
Dbx Etf Tr—9.78K$2400.0%—Held
BWX Technologies, Inc.BWXT1.38K$2390.0%—Held
Invesco Exch Traded Fd Tr Ii—3.34K$2390.0%—Held
First Tr Exchange Trad Fd Vi—10.3K$2390.0%—Held
Neos Etf Trust—4.38K$2380.0%—Held
Wisdomtree Tr—2.77K$2350.0%—Held
Strategy Shs—8.74K$2350.0%—Held
Select Sector Spdr Tr—5.83K$2350.0%—Held
Wisdomtree Tr—5.32K$2350.0%—Held
Genuine Parts CoGPC1.89K$2330.0%—Held
NIKE, Inc.NKE3.65K$2330.0%—Held
Ishares Tr—1.38K$2320.0%—Held
Exact Sciences Corp—2.29K$2320.0%—Held
Energy Transfer L P—13.9K$2300.0%—Held
Kratos Defense & Sec Solutio—3.03K$2300.0%—Held
Ishares Tr—4.75K$2290.0%—Held
Ww Grainger Inc—225$2270.0%—Held
Sprott Asset Management Lp—6.88K$2270.0%—Held
Sherwin Williams CoSHW696$2260.0%—Held
Delta Air Lines Inc DelDAL3.24K$2250.0%—Held
Eaton Vance Tax-Managed Buy-—15.7K$2250.0%—Held
Bjs Whsl Club Hldgs Inc—2.5K$2250.0%—Held
Gates Indl Corp Plc—10.4K$2240.0%—Held
Genpact Limited—4.78K$2230.0%—Held
Ishares Tr—740$2230.0%—Held
Western Alliance Bancorp—2.65K$2230.0%—Held
Mondelez Intl Inc—4.14K$2230.0%—Held
Roundhill Etf Trust—11.2K$2220.0%—Held
Roundhill Etf Trust—4.62K$2190.0%—Held
Ishares Tr—1.7K$2190.0%—Held
Omnicom Group Inc.OMC2.71K$2180.0%—Held
British Amern Tob Plc—3.82K$2170.0%—Held
Kimbell Rty Partners Lp—18.4K$2160.0%—Held
Capital One Finl Corp—893$2160.0%—Held
Firstservice Corp New—1.39K$2160.0%—Held
First Tr Exchange-Traded Fd—1.98K$2150.0%—Held
Blackrock Energy & Res Tr—15.9K$2150.0%—Held
Colgate Palmolive CoCL2.73K$2150.0%—Held
Xometry, Inc.XMTR3.61K$2150.0%—Held
Toronto Dominion Bk Ont—2.27K$2140.0%—Held
Jetblue Awys CorpJBLU47K$2140.0%—Held
Columbia Etf Tr I—10.3K$2130.0%—Held
Fs Specialty Lending Fd—15.1K$2130.0%—Held
Innovator Etfs Trust—4.87K$2110.0%—Held
Spdr Series Trust—4.85K$2100.0%—Held
First Tr Exchng Traded Fd Vi—4.65K$2090.0%—Held
Ishares Tr—1.75K$2080.0%—Held
United Sts Oil Fd Lp—3K$2070.0%—Held
Calamos Etf Tr—7.84K$2040.0%—Held
Phillips 66PSX1.57K$2030.0%—Held
Innovator Etfs Trust—7.88K$2030.0%—Held
Ishares Tr—8.82K$2020.0%—Held
Calamos Etf Tr—7.62K$2020.0%—Held
Ishares Tr—2.44K$2020.0%—Held
First Tr Exchange-Traded Fd—9.25K$2020.0%—Held
Pgim Rock Etf Tr—6.98K$2010.0%—Held
Best Buy Co IncBBY3K$2010.0%—Held
Innovator Etfs Trust—4.18K$2010.0%—Held
Mgm Resorts InternationalMGM5.51K$2010.0%—Held
Starboard Invt Tr—10.9K$2000.0%—Held
Sonos IncSONO11.4K$1990.0%—Held
Spdr Series Trust—1.51K$1990.0%—Held
Aim Etf Products Trust—7.25K$1990.0%—Held
Ishares Tr—1.2K$1980.0%—Held
Clorox Co Del—1.96K$1970.0%—Held
American Elec Pwr Co Inc—1.71K$1970.0%—Held
Amplify Etf Tr—17.1K$1960.0%—Held
Cambria Etf Tr—8.01K$1960.0%—Held
Purecycle Technologies Inc—22.8K$1960.0%—Held
Innovator Etfs Trust—3.84K$1950.0%—Held
Vaneck Etf Trust—684$1950.0%—Held
Digital Rlty Tr Inc—1.26K$1950.0%—Held
Hims & Hers Health, Inc.HIMS5.97K$1940.0%—Held
Sprott Asset Management Lp—8.16K$1930.0%—Held
Monster Beverage Corp New—2.52K$1930.0%—Held
Cadence Design System Inc—618$1930.0%—Held
Ishares Tr—1.06K$1920.0%—Held
Simon Ppty Group Inc New—1.03K$1910.0%—Held
Healthpeak Properties, Inc.DOC11.9K$1910.0%—Held
Chemed Corp New—444$1900.0%—Held
Fedex CorpFDX655$1890.0%—Held
Innovator Etfs Trust—6.75K$1890.0%—Held
First Tr Exchng Traded Fd Vi—4.39K$1880.0%—Held
Watts Water Technologies IncWTS680$1880.0%—Held
Invesco Exchange Traded Fd T—1.48K$1880.0%—Held
Innovator Etfs Trust—3.94K$1870.0%—Held
Coherent Corp.COHR1.01K$1860.0%—Held
Aim Etf Products Trust—6.63K$1860.0%—Held
General Mls IncGIS4.01K$1860.0%—Held
Ishares Tr—1.88K$1850.0%—Held
Goldman Sachs Etf Tr—3.5K$1850.0%—Held
Hershey CoHSY1.01K$1840.0%—Held
First Tr Exchng Traded Fd Vi—4.5K$1840.0%—Held
Global X Fds—4.03K$1830.0%—Held
Essential Utils Inc—4.74K$1820.0%—Held
Ark Etf Tr—1.57K$1800.0%—Held
Fs Kkr Cap Corp—12K$1780.0%—Held
UL Solutions Inc.ULS2.26K$1780.0%—Held
Wisdomtree Tr—4K$1780.0%—Held
Oreilly Automotive Inc—1.94K$1770.0%—Held
Allstate Corp—847$1760.0%—Held
Ishares Tr—3.3K$1760.0%—Held
Ishares Tr—1.82K$1760.0%—Held
Occidental Pete Corp—4.29K$1760.0%—Held
Global Net Lease Inc—20.5K$1760.0%—Held
Ishares Tr—1.25K$1760.0%—Held
Alkermes plc.ALKS6.22K$1740.0%—Held
Pimco Etf Tr—3.44K$1740.0%—Held
Ishares Gold Tr—2.13K$1730.0%—Held
Innovator Etfs Trust—4.15K$1730.0%—Held
Innovator Etfs Trust—4.53K$1720.0%—Held
First Tr Exchange-Traded Fd—8.95K$1720.0%—Held
Vaneck Etf Trust—9.74K$1720.0%—Held
Fiserv IncFISV2.55K$1710.0%—Held
Ishares Tr—1.9K$1700.0%—Held
Ishares Tr—1.62K$1700.0%—Held
Ishares Inc—1.65K$1700.0%—Held
Franklin Bsp Rlty Tr Inc—16.8K$1690.0%—Held
Wisdomtree Tr—3.38K$1680.0%—Held
Heico Corp New—519$1680.0%—Held
Innovator Etfs Trust—4.24K$1670.0%—Held
Catalyst Pharmaceuticals Inc—7.15K$1670.0%—Held
Marathon Pete Corp—1.02K$1660.0%—Held
Spdr Series Trust—1.6K$1660.0%—Held
Volatility Shs Tr—13K$1660.0%—Held
Waste Mgmt Inc Del—751$1650.0%—Held
Ishares Inc—2.37K$1640.0%—Held
Fidelity Covington Trust—3.33K$1640.0%—Held
American Tower Corp New—936$1640.0%—Held
Visteon CorpVC1.71K$1630.0%—Held
Legg Mason Etf Invt—4.4K$1620.0%—Held
Hycroft Mining Holding Corp—6.82K$1620.0%—Held
Blackrock Etf Trust—4.16K$1610.0%—Held
Schwab Strategic Tr—6.03K$1600.0%—Held
Schwab Strategic Tr—5.87K$1600.0%—Held
Capital Group New Geography—5.01K$1600.0%—Held
Motorola Solutions, Inc.MSI416$1600.0%—Held
Goldman Sachs Etf Tr—3.8K$1580.0%—Held
Blackrock Etf Trust Ii—2.99K$1580.0%—Held
Vanguard Admiral Fds Inc—1.61K$1580.0%—Held
Ishares Tr—751$1580.0%—Held
Otis Worldwide CorpOTIS1.79K$1570.0%—Held
Vanguard Admiral Fds Inc—1.41K$1570.0%—Held
Tidal Trust Ii—4.55K$1560.0%—Held
Enphase Energy, Inc.ENPH4.83K$1550.0%—Held
BrightSpire Capital, Inc.BRSP27.7K$1550.0%—Held
Dover CorpDOV794$1550.0%—Held
Flaherty & Crumrine Pfd Inco—13K$1550.0%—Held
Cvs Health CorpCVS1.95K$1550.0%—Held
Lyondellbasell Industries N—3.59K$1550.0%—Held
Bce Inc—6.45K$1540.0%—Held
First Tr Exchng Traded Fd Vi—3.71K$1540.0%—Held
Calamos Etf Tr—5.92K$1540.0%—Held
BXP, Inc.BXP2.26K$1530.0%—Held
Datadog, Inc.DDOG1.12K$1530.0%—Held
Regeneron Pharmaceuticals, Inc.REGN195$1510.0%—Held
Ishares Tr—1.57K$1510.0%—Held
First Tr Exchng Traded Fd Vi—4K$1500.0%—Held
Invesco Exch Traded Fd Tr Ii—9.75K$1500.0%—Held
Newmont Corp—1.5K$1500.0%—Held
Everest Group, Ltd.EG439$1490.0%—Held
Blackrock Muniyield Fd Inc—14.2K$1490.0%—Held
Nrg Energy, Inc.NRG935$1490.0%—Held
Vanguard Scottsdale Fds—1.49K$1480.0%—Held
Fidelity Covington Trust—1.94K$1470.0%—Held
Cohen & Steers Quality Incom—12.7K$1450.0%—Held
Okta, Inc.OKTA1.66K$1440.0%—Held
United Rentals, Inc.URI178$1440.0%—Held
Cognex CorpCGNX4.01K$1440.0%—Held
Nisource Inc.NI3.41K$1430.0%—Held
First Tr Exchange Traded Fd—932$1430.0%—Held
Starboard Invt Tr—18K$1420.0%—Held
Nextpower Inc.NXT1.61K$1410.0%—Held
Vanguard Intl Equity Index F—1.92K$1410.0%—Held
Innovator Etfs Trust—4.78K$1400.0%—Held
First Tr Exchange-Traded Alp—1.61K$1390.0%—Held
Eversource EnergyES2.07K$1390.0%—Held
Ishares Inc—3.43K$1390.0%—Held
Seagate Technology Hldngs Pl—502$1380.0%—Held
Etfis Ser Tr I—1.75K$1380.0%—Held
Northern Lts Fd Tr Iv—3.82K$1370.0%—Held
Spdr Series Trust—1.13K$1370.0%—Held
First Tr Exchange-Traded Alp—854$1370.0%—Held
Ea Series Trust—4.97K$1370.0%—Held
Invesco Exch Trd Slf Idx Fd—2.39K$1370.0%—Held
Kraft Heinz CoKHC5.61K$1360.0%—Held
Pimco Dynamic Income Fd—7.66K$1360.0%—Held
Fidelity Covington Trust—1.82K$1360.0%—Held
Norwegian Cruise Line Hldg L—6.06K$1350.0%—Held
Sony Group Corp—5.28K$1350.0%—Held
Spdr Series Trust—1.58K$1350.0%—Held
Rubrik, Inc.RBRK1.76K$1350.0%—Held
Dimensional Etf Trust—3.16K$1340.0%—Held
Flexshares Tr—5.59K$1340.0%—Held
New York Life Investments Et—3.7K$1320.0%—Held
Pgim Rock Etf Tr—4.33K$1320.0%—Held
Blackrock Etf Trust—3.98K$1320.0%—Held
First Tr Exchng Traded Fd Vi—4K$1320.0%—Held
Bloom Energy CorpBE1.52K$1320.0%—Held
Aim Etf Products Trust—3.85K$1320.0%—Held
Wisdomtree Tr—2.25K$1320.0%—Held
Albemarle Corp—924$1310.0%—Held
AST SpaceMobile, Inc.ASTS1.79K$1300.0%—Held
Ark Etf Tr—872$1290.0%—Held
Us Bancorp Del—2.41K$1290.0%—Held
Aim Etf Products Trust—4.34K$1290.0%—Held
Innovator Etfs Trust—3.73K$1280.0%—Held
Vanguard Bd Index Fds—1.84K$1280.0%—Held
Ameriprise Finl Inc—261$1280.0%—Held
Wec Energy Group, Inc.WEC1.21K$1280.0%—Held
Tidal Trust Ii—3.38K$1270.0%—Held
Procure Etf Trust Ii—3.3K$1270.0%—Held
First Tr Exchng Traded Fd Vi—5.33K$1260.0%—Held
Calamos Etf Tr—4.79K$1250.0%—Held
Global X Fds—5.9K$1240.0%—Held
Tidal Trust Ii—8.72K$1240.0%—Held
Northern Lts Fd Tr Iv—3.4K$1240.0%—Held
J P Morgan Exchange Traded F—1.87K$1240.0%—Held
Ishares Tr—1.22K$1240.0%—Held
Strategy Shs—4.64K$1230.0%—Held
Gsk Plc—2.51K$1230.0%—Held
Fortinet, Inc.FTNT1.55K$1230.0%—Held
Ishares Tr—1.01K$1230.0%—Held
Epam Sys Inc—599$1230.0%—Held
Dow Inc.DOW5.21K$1220.0%—Held
Goodyear Tire & Rubr Co—13.8K$1210.0%—Held
Innovator Etfs Trust—4.14K$1200.0%—Held
First Tr Exchange-Traded Fd—3.14K$1200.0%—Held
Public Svc Enterprise Grp In—1.48K$1190.0%—Held
Adams Diversified Equity Fd—5.12K$1190.0%—Held
Kimco Rlty Corp—5.86K$1190.0%—Held
First Tr Exch Trd Alphdx Fd—1.49K$1190.0%—Held
Tilray Brands, Inc.TLRY13.1K$1180.0%—Held
Open Text CorpOTEX3.61K$1180.0%—Held
Ishares Tr—1.47K$1170.0%—Held
Epr Pptys—2.34K$1170.0%—Held
Ishares Tr—1.05K$1160.0%—Held
Brookfield Corp—2.52K$1160.0%—Held
Live Oak Bancshares Inc—3.33K$1150.0%—Held
Norfolk Southn Corp—398$1150.0%—Held
Innovator Etfs Trust—3.9K$1150.0%—Held
Ishares Inc—614$1140.0%—Held
Comerica Inc—1.32K$1140.0%—Held
Ishares Tr—4.97K$1140.0%—Held
Crown Castle Inc.CCI1.27K$1130.0%—Held
Sprott Fds Tr—2.02K$1130.0%—Held
Consolidated Water Co. Ltd.CWCO3.16K$1120.0%—Held
Pgim Rock Etf Tr—4.39K$1110.0%—Held
Spdr Series Trust—1.92K$1110.0%—Held
Calamos Dynamic Conv & Incom—5.3K$1110.0%—Held
Starboard Invt Tr—5.95K$1110.0%—Held
Amphenol Corp New—814$1100.0%—Held
Spotify Technology S.A.SPOT188$1090.0%—Held
Ishares Tr—1.95K$1080.0%—Held
Aim Etf Products Trust—2.97K$1080.0%—Held
Ugi Corp New—2.88K$1080.0%—Held
Invesco Exchange Traded Fd T—1.53K$1080.0%—Held
First Tr Exch Traded Fd Iii—5.54K$1070.0%—Held
Innovator Etfs Trust—1.47K$1070.0%—Held
Sterling Infrastructure, Inc.STRL349$1070.0%—Held
First Tr Exchange Traded Fd—824$1070.0%—Held
Calamos Etf Tr—4.39K$1060.0%—Held
Calamos Etf Tr—3.92K$1060.0%—Held
Teradyne, IncTER548$1060.0%—Held
Alliant Energy CorpLNT1.62K$1050.0%—Held
Allspring Global Dividend Op—18K$1050.0%—Held
Pgim Etf Tr—2.04K$1050.0%—Held
Northern Lts Fd Tr Iv—2.94K$1050.0%—Held
Ssga Active Etf Tr—2.59K$1040.0%—Held
Newell Brands Inc.NWL28K$1040.0%—Held
First Tr Exchng Traded Fd Vi—2.2K$1040.0%—Held
Tidal Trust I—2.87K$1040.0%—Held
Amplify Etf Tr—2.35K$1040.0%—Held
First Tr Exchng Traded Fd Vi—2.33K$1030.0%—Held
Crocs, Inc.CROX1.2K$1030.0%—Held
Confluent Inc—3.42K$1030.0%—Held
Global X Fds—2.42K$1030.0%—Held
Symbotic Inc.SYM1.74K$1030.0%—Held
Nuveen Amt Free Qlty Mun Inc—8.78K$1020.0%—Held
Invesco Exchange Traded Fd T—1.33K$1020.0%—Held
FS Credit Opportunities Corp.FSCO16.2K$1020.0%—Held
Winmark CorpWINA251$1020.0%—Held
Edison Intl—1.7K$1020.0%—Held
Exelixis, Inc.EXEL2.33K$1020.0%—Held
Hancock John Finl Opptys Fd—2.87K$1010.0%—Held
Aim Etf Products Trust—2.92K$1010.0%—Held
Ishares Tr—741$1010.0%—Held
Cambria Etf Tr—1.45K$1010.0%—Held
Sap Se—415$1010.0%—Held
Wisdomtree Tr—1.51K$1010.0%—Held
Main Str Cap Corp—1.67K$1010.0%—Held
Innovator Etfs Trust—4.18K$1000.0%—Held
Corsair Gaming, Inc.CRSR14.4K$850.0%—Held
Richtech Robotics Inc.RR25.4K$820.0%—Held
Recursion Pharmaceuticals In—17.2K$700.0%—Held
GENELUX CorpGNLX10K$440.0%—Held
Mobile Infrastructure CorpBEEP17.2K$440.0%—Held
Abrdn Global Income Fund Inc—12.9K$380.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.