Centaurus Financial, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 23, 2024), Centaurus Financial, Inc. reported 793 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 92 new positions, sold out of 60, added to 335 and reduced 314. The biggest buy was Yieldmax Universe Fo in Etfs (YMAX, shares +9752%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −81%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0000891943-24-000004 ↗ filed Sep 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 793 stocks · $1.5B

QQQ Invesco QQQ Trust Series 1 4.96% 155,442 $74.5M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 76,926 $41.9M Add +9.3%
AAPL Apple Inc. 2.78% 198,136 $41.7M Add +26.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.69% 440,791 $40.5M Reduce -17.1%
TLT iShares 20+ Year Treasury BD 2.20% 360,615 $33.1M Add +29.8%
AMZN Amazon.com Inc. 1.99% 154,607 $29.9M Add +63.3%
NVDA Nvidia Corp. 1.93% 234,261 $28.9M Add +31.3%
MSFT Microsoft Corp. 1.80% 60,347 $27.0M Add +40.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.44% 388,552 $21.6M Add +48.9%
SGOV iShares 0-3 Month Treasury B 1.33% 197,611 $19.9M Add +9.1%
XLC SS Comm Select Sector SPDR 1.16% 202,933 $17.4M Add +17.3%
XLK SS Technology Select Sector 1.10% 73,045 $16.5M Reduce -5.4%
ACWI iShares MSCI Acwi ETF 1.01% 135,031 $15.2M Add +7.4%
QUAL iShares MSCI USA Quality Fac 1.00% 87,908 $15.0M Add +1.7%
FND Floor & Decor Holdings Inc. Class A 0.99% 149,866 $14.9M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.99% 171,540 $14.9M Add +11.0%
ALRM Alarm.com Holdings Inc. 0.97% 228,188 $14.5M Add +2.7%
IUSV iShares Core S&P U.S. Value 0.95% 162,375 $14.3M Add +7.3%
YMAX Yieldmax Universe Fo in Etfs 0.92% 709,606 $13.8M Add +9751.5%
PKST Peakstone Realty Trust 0.85% 1,203,454 $12.8M Add +55.6%
GOOG Alphabet Inc. Class C 0.85% 69,259 $12.7M Add +111.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 158,527 $12.7M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.84% 214,924 $12.6M Add +8.2%
XLF SS Financial Select Sector 0.80% 292,261 $12.0M Reduce -15.7%
ADSK Autodesk Inc. 0.80% 48,252 $11.9M Add +5.5%
META Meta Platforms Inc. Class A 0.78% 23,244 $11.7M Add +75.1%
AVGO Broadcom Inc. 0.76% 7,086 $11.4M Add +51.6%
USFR Wisdomtree Floating Rate Tre 0.75% 224,991 $11.3M Add +10.0%
IOO iShares Global 100 ETF 0.74% 115,639 $11.2M Add +2.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.69% 354,042 $10.4M Add +1227.7%
XLG Invesco S&P 500 Top 50 ETF 0.67% 219,270 $10.0M Add +4.1%
MA Mastercard Inc. Class A 0.66% 22,382 $9.9M Reduce -6.9%
BALT Inn Defined Wealth Shield 0.65% 325,993 $9.8M Reduce -18.6%
GOOGL Alphabet Inc. Class A 0.61% 50,059 $9.1M Add +23.7%
NFLX Netflix Inc. 0.60% 13,450 $9.1M Add +151.9%
JAAA Janus Henderson Aaa Clo ETF 0.60% 176,265 $9.0M Add +16.1%
TYL Tyler Technologies Inc. 0.58% 17,378 $8.7M Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 299,810 $8.7M Add +9.2%
GLD SPDR Gold Shares 0.57% 39,597 $8.5M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 20,798 $8.5M Add +17.7%
GFL GFL Environmental Inc.-Sub VT 0.56% 216,214 $8.4M Add +14.8%
AVUV Avantis US Small Cap Value 0.55% 92,144 $8.3M Add +6.4%
FBND Fidelity Total Bond ETF 0.55% 183,196 $8.2M Add +8.7%
JPM JPMorgan Chase & Co. 0.52% 38,968 $7.9M Add +17.8%
MTUM iShares MSCI USA Momentum Fa 0.52% 40,339 $7.9M Reduce -4.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.49% 234,970 $7.3M Add +114.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 22,857 $7.2M Reduce -25.4%
THTA Sofi Enhanced Yield ETF 0.47% 353,574 $7.1M New
IVV iShares Core S&P 500 ETF 0.46% 12,511 $6.8M Reduce -5.3%
PAVE Global X US Infrastructure 0.45% 182,136 $6.7M Add +15.5%
XLY SS Consumer Disc Select Sect 0.45% 36,879 $6.7M Reduce -56.1%
POOL Pool Corp. 0.43% 21,245 $6.5M Reduce -5.8%
XLV SS Health Care Select Sector 0.42% 43,781 $6.4M Reduce -30.7%
QYLD Global X Nasd 100 Cov Call 0.42% 355,015 $6.3M Reduce -81.3%
VOO Vanguard S&P 500 ETF 0.41% 12,351 $6.2M Add +0.5%
EDIV State Street SPDR S&P Emergi 0.40% 170,221 $6.0M New
WCN Waste Connections Inc. 0.40% 34,081 $6.0M Reduce -6.4%
COWZ Pacer US Cash Cows 100 ETF 0.39% 108,014 $5.9M Reduce -16.3%
NSA National Storage Affiliates 0.39% 141,186 $5.8M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 89,580 $5.7M Add +0.2%
XLE SS Energy Select Sector 0.37% 60,890 $5.5M Add +33.3%
LLY Eli Lilly & Co. 0.37% 6,099 $5.5M Add +102.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 34,218 $5.5M Reduce -4.4%
DSGX The Descartes Systems Grp 0.36% 55,626 $5.4M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.35% 67,079 $5.2M Add +34.9%
VXUS Vanguard Total Intl Stock 0.34% 85,902 $5.2M Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF 0.34% 123,451 $5.2M Add +39.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.34% 153,690 $5.1M Reduce -28.2%
SHYF The Shyft Group Inc. 0.34% 430,623 $5.1M Reduce -3.5%
IYW iShares Ustechnology ETF 0.34% 33,929 $5.1M Add +150.8%
CVX Chevron Corp. 0.34% 32,190 $5.0M Add +209.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 13,123 $4.9M Add +7.2%
HTGC Hercules Capital Inc. 0.32% 237,366 $4.9M Reduce -1.4%
PATK Patrick Industries Inc. 0.32% 44,528 $4.8M Reduce -4.2%
V Visa Inc. Class A 0.32% 18,396 $4.8M Add +72.5%
JEPI JPMorgan Equity Premium Inco 0.31% 82,602 $4.7M Add +14.1%
XLI SS Industrial Select Sector 0.31% 38,265 $4.7M Add +27.7%
TSLA Tesla Inc. 0.31% 23,470 $4.6M Add +41.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.31% 143,661 $4.6M Reduce -3.9%
FIXD First Trust Smith Opportunis 0.31% 106,906 $4.6M Add +14.6%
IWM iShares Russell 2000 ETF 0.31% 22,667 $4.6M Add +16.4%
ZALT Innovator US Eq 10 Buffer 0.29% 155,836 $4.4M Add +61.5%
COST Costco Wholesale Corp. 0.29% 5,179 $4.4M Add +19.2%
IHI iShares U.S. Medical Devices 0.29% 78,513 $4.4M Add +4.4%
XAR SS SPDR S&P Aerospace Def 0.29% 31,276 $4.4M Reduce -28.2%
XOM Exxon Mobil Corp. 0.29% 37,397 $4.3M Add +9.2%
PECO Phillips Edison & Company Inc. 0.29% 131,408 $4.3M Add +3.5%
AMD Advanced Micro Devices 0.28% 26,197 $4.2M Add +28.9%
PFF iShares Preferred & Income S 0.28% 134,652 $4.2M Add +35.2%
APG Api Group Corp. 0.28% 112,488 $4.2M Reduce -5.1%
SJNK SS SPDR BB St Hi Yield ETF 0.28% 168,772 $4.2M Add +1.0%
JPST JPMorgan Ultra-Short Income 0.28% 82,798 $4.2M Reduce -11.6%
VIG Vanguard Dividend Apprec ETF 0.27% 22,404 $4.1M Add +51.9%
BAPR Innovator U.S. Equity Buffer 0.27% 96,343 $4.0M Add +187.9%
ORCL Oracle Corp. 0.26% 27,955 $3.9M Add +47.0%
ITB iShares U.S. Home Constructi 0.26% 38,917 $3.9M Add +0.2%
VDE Vanguard Energy ETF 0.25% 29,726 $3.8M Reduce -3.1%
XLB SS Materials Select Sector 0.25% 42,456 $3.7M Add +3.8%
DX Dynex Capital Inc. 0.24% 298,686 $3.6M Reduce -5.7%
MKL Markel Group Inc. 0.24% 2,263 $3.6M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 51,751 $3.5M Add +607.8%
TMO Thermo Fisher Scientific Inc. 0.23% 6,283 $3.5M Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 28,668 $3.4M Reduce -6.8%
AMLP Alerian MLP ETF 0.22% 68,543 $3.3M Add +40.9%
RSP Invesco S&P 500 Equal Weight 0.22% 19,958 $3.3M Reduce -38.6%
DAR Darling Ingredients Inc. 0.22% 88,321 $3.2M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.22% 6,343 $3.2M Add +76.9%
CRM Salesforce Inc. 0.21% 12,464 $3.2M Add +23.4%
SPAB SS SPDR P Agg Bond ETF 0.20% 121,483 $3.0M Add +7.7%
PAPR Innovator U.S. Equity Power 0.20% 87,517 $3.0M Add +53.6%
PJUL Innovator U.S. Equity Power 0.20% 77,565 $3.0M Reduce -5.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.20% 86,755 $3.0M Reduce -1.8%
XBOC Innovator US Eqy Acc 9 Buff 0.20% 100,973 $3.0M Reduce -5.2%
WSO Watsco Inc. 0.19% 6,295 $2.9M Reduce -3.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.19% 114,867 $2.9M New
XOP SS SPDR S&P Og Exp & Prod 0.19% 19,850 $2.9M Reduce -2.4%
CLM Cornerstone Strategic Invest 0.19% 374,029 $2.9M Reduce -68.4%
STIP iShares 0-5 Year Tips Bond E 0.19% 28,681 $2.9M Reduce -35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 28,679 $2.8M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.19% 8,285 $2.8M Reduce -22.7%
VGT Vanguard Info Tech ETF 0.19% 4,850 $2.8M Add +5.9%
TDG Transdigm Group Inc. 0.18% 2,082 $2.7M Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.18% 10,132 $2.6M Add +18.6%
NRDS Nerdwallet Inc. Class A 0.18% 180,848 $2.6M No change
BX Blackstone Inc. 0.18% 21,282 $2.6M Reduce -2.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.17% 94,574 $2.6M Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 10,802 $2.6M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.17% 48,461 $2.6M Reduce -5.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 25,068 $2.5M Reduce -55.0%
SCHG Schwab US Large-Cap Growth 0.17% 24,641 $2.5M Add +13.9%
WFC Wells Fargo & Co. 0.17% 41,811 $2.5M Reduce -0.8%
PJAN Innovator U.S. Equity Power 0.16% 61,422 $2.5M Reduce -2.5%
WMT Walmart Inc. 0.16% 35,886 $2.4M Reduce -4.6%
SPGI S&P Global Inc. 0.16% 5,435 $2.4M Reduce -19.4%
BA The Boeing Co. 0.16% 13,124 $2.4M Reduce -4.8%
PEP Pepsico Inc. 0.16% 14,419 $2.4M Add +210.2%
ITA iShares U.S. Aerospace & Def 0.16% 17,651 $2.3M New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 95,064 $2.3M Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 52,950 $2.3M Add +8.1%
IVW iShares S&P 500 Growth ETF 0.15% 24,825 $2.3M Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 44,776 $2.3M Add +4.4%
FSK FS KKR Capital Corp. 0.15% 115,766 $2.3M Add +2.0%
ACN Accenture PLC Class A 0.15% 7,446 $2.3M Reduce -10.6%
SO The Southern Co. 0.15% 28,878 $2.2M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 12,859 $2.2M Add +13.0%
INDA iShares MSCI India ETF 0.15% 39,950 $2.2M Add +17.3%
APP AppLovin Corp. Class A 0.14% 26,104 $2.2M Reduce -1.1%
XHB SS SPDR S&P Homebldrs ETF 0.14% 21,173 $2.1M Reduce -51.5%
VWO Vanguard Ftse Emerging Marke 0.14% 47,972 $2.1M Reduce -0.6%
XBAP Innovator US Eqy Accel 9 Buf 0.14% 64,923 $2.1M Add +217.8%
OIH Vaneck Oil Services ETF 0.14% 6,568 $2.1M Reduce -41.5%
KO The Coca-Cola Co. 0.14% 31,984 $2.0M Reduce -24.2%
DHR Danaher Corp. 0.13% 7,936 $2.0M Add +12.7%
UJUL Innovator U.S. Equity Ultra 0.13% 60,494 $2.0M Reduce -2.6%
RTX RTX Corp. 0.13% 19,392 $1.9M Reduce -3.5%
PMT Pennymac Mortgage Investment 0.13% 139,104 $1.9M Reduce -11.3%
ROK Rockwell Automation Inc. 0.13% 6,903 $1.9M Reduce -12.0%
IQLT iShares MSCI International Q 0.13% 48,534 $1.9M Add +57.5%
TJUL Innovator Equity Defined Pro 0.13% 70,142 $1.9M Reduce -1.2%
XYLD Global X S&P 500 Cove Call E 0.12% 45,777 $1.9M Reduce -84.4%
IQDY NT Intl Qual Div DYN ETF 0.12% 63,164 $1.8M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 46,190 $1.8M Add +13.4%
MDY State Street SPDR S&P Midcap 0.12% 3,381 $1.8M Add +167.3%
PG The Procter & Gamble Co. 0.12% 10,961 $1.8M Reduce -0.2%
XBJL Inn US Eq Acc 9 Buff July 0.12% 55,661 $1.8M Reduce -36.8%
SCHW Schwab (charles) Corp. 0.12% 24,103 $1.8M Add +38.8%
MU Micron Technology Inc. 0.12% 13,293 $1.7M Add +13.2%
PFE Pfizer Inc. 0.12% 62,413 $1.7M Reduce -1.9%
AFL Aflac Inc. 0.12% 19,330 $1.7M Add +6.5%
DON Wisdomtree US Midcap Dividen 0.11% 36,652 $1.7M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,629 $1.7M Add +59.1%
BND Vanguard Total Bond Market 0.11% 23,005 $1.7M Add +5.5%
QCOM Qualcomm Inc. 0.11% 8,307 $1.7M Add +28.0%
CSCO Cisco Systems Inc. 0.11% 34,247 $1.6M Add +98.6%
SOXX iShares Semiconductor ETF 0.11% 6,469 $1.6M Reduce -49.3%
MRK Merck & Co. Inc. 0.11% 12,878 $1.6M Add +1.4%
LMT Lockheed Martin Corp. 0.11% 3,400 $1.6M Add +17.6%
WING Wingstop Inc. 0.10% 3,731 $1.6M Reduce -6.6%
FPF First TR Interm Dur & Inc. 0.10% 85,662 $1.6M Reduce -15.8%
IJR iShares Core S&P Small-Cap E 0.10% 14,465 $1.5M Reduce -40.5%
SMIN iShares MSCI India Small-Cap 0.10% 18,990 $1.5M Add +12.8%
HD Home Depot Inc. 0.10% 4,418 $1.5M Reduce -3.9%
CAT Caterpillar Inc. 0.10% 4,535 $1.5M Add +83.5%
NEE Nextera Energy Inc. 0.10% 21,278 $1.5M Add +9.2%
GS Goldman Sachs Group Inc. 0.10% 3,323 $1.5M Reduce -11.7%
IYF iShares US Financials ETF 0.10% 15,873 $1.5M New
QVOY Q3 All-Season Active Rot ETF 0.10% 54,147 $1.5M Add +730.0%
NJAN Innovator Growth 100 Power B 0.10% 32,961 $1.5M Reduce -2.6%
POCT Innovator U.S. Equity Power 0.10% 38,779 $1.5M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 8,558 $1.5M Add +128.6%
INNOVATOR ETFS TRUST 0.09% 57,462 $1.4M Add +592.3%
ADBE Adobe Inc. 0.09% 2,544 $1.4M Reduce -24.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 8,686 $1.4M Add +11.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,518 $1.4M Reduce -25.6%
MCD McDonald's Corp. 0.09% 5,387 $1.4M Add +3.6%
MINT PIMCO Enhanced Short Maturit 0.09% 13,586 $1.4M Reduce -57.8%
VYM Vanguard High DVD Yield ETF 0.09% 11,514 $1.4M Reduce -0.2%
O Realty Income Corp. 0.09% 25,791 $1.4M Reduce -32.4%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 27,945 $1.4M Add +200.2%
PM Philip Morris International 0.09% 13,333 $1.4M Add +35.6%
VOOG Vanguard S&P 500 Growth ETF 0.09% 4,006 $1.3M Add +1.7%
FEX First Trust Large Cap Core A 0.09% 13,763 $1.3M Reduce -0.1%
GD General Dynamics Corp. 0.09% 4,601 $1.3M Reduce -25.9%
SDY SS SPDR S&P Dividend ETF 0.09% 10,487 $1.3M Reduce -34.1%
PGR Progressive Corp. 0.09% 6,362 $1.3M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,933 $1.3M Add +21.7%
HACK Amplify Cybersecurity ETF 0.09% 20,243 $1.3M Add +0.3%
VZ Verizon Communications Inc. 0.09% 31,750 $1.3M Reduce -13.9%
MS Morgan Stanley 0.09% 13,377 $1.3M Reduce -11.0%
JNJ Johnson & Johnson 0.08% 8,689 $1.3M Reduce -12.0%
CB Chubb Ltd. 0.08% 4,931 $1.3M Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 12,257 $1.3M Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.08% 16,251 $1.2M Add +3.4%
VGK Vanguard Ftse Europe ETF 0.08% 18,609 $1.2M Add +659.9%
MAGS Roundhill Magnificent Seven 0.08% 27,404 $1.2M Add +141.0%
PFL PIMCO Income Strategy Fund 0.08% 150,161 $1.2M Add +89.7%
ABBV Abbvie Inc. 0.08% 7,120 $1.2M Reduce -2.9%
BR Broadridge Financial Solutio 0.08% 6,174 $1.2M New
USMV iShares MSCI USA Min Vol Fac 0.08% 14,451 $1.2M Reduce -6.2%
AGG iShares Core U.S. Aggregate 0.08% 12,339 $1.2M Add +312.5%
ISRG Intuitive Surgical Inc. 0.08% 2,677 $1.2M Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.08% 5,811 $1.2M Reduce -8.9%
VAW Vanguard Materials ETF 0.08% 6,085 $1.2M Reduce -2.6%
CHE Chemed Corp. 0.08% 2,147 $1.2M Add +334.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.08% 45,355 $1.1M Reduce -14.4%
ON On Semiconductor 0.08% 16,723 $1.1M Add +9.8%
STWD Starwood Property Trust Inc. 0.08% 60,277 $1.1M Add +21.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 9,712 $1.1M Add +419.9%
NE Noble Corp. PLC 0.07% 25,055 $1.1M Add +1.9%
SMCI Super Micro Computer Inc. 0.07% 1,349 $1.1M New
INTC Intel Corp. 0.07% 35,484 $1.1M Add +68.1%
UNP Union Pacific Corp. 0.07% 4,798 $1.1M Reduce -1.7%
AXON Axon Enterprise Inc. 0.07% 3,688 $1.1M Add +74.5%
VXF Vanguard Extended Market ETF 0.07% 6,421 $1.1M Add +4.8%
SBUX Starbucks Corp. 0.07% 13,639 $1.1M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.07% 6,948 $1.1M Add +111.4%
UBER Uber Technologies Inc. 0.07% 14,266 $1.0M Add +59.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,175 $1.0M Add +98.5%
TMUS T-Mobile US Inc. 0.07% 5,809 $1.0M Add +0.5%
RYLD Global X Russell 2000 Cov Class 0.07% 63,770 $1.0M Reduce -84.1%
NOCT Innovator Growth-100 Power B 0.07% 20,709 $1.0M Reduce -3.8%
MSFO Yieldmax MSFT Option Is ETF 0.07% 44,933 $1.0M New
VPU Vanguard Utilities ETF 0.07% 6,722 $994K Reduce -10.6%
CPRT Copart Inc. 0.07% 18,317 $992K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.07% 18,561 $984K Add +2.3%
VC Visteon Corp. 0.07% 9,214 $983K Reduce -3.5%
NFLY Yieldmax NFLX Option Is ETF 0.07% 56,037 $982K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 12,482 $981K Add +2.2%
SPHY SS SPDR P High Yield ETF 0.07% 42,020 $976K Add +8.1%
IIPR Innovative Industrial Proper 0.06% 8,772 $958K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 10,812 $953K Add +317.1%
PYPL PayPal Holdings Inc. 0.06% 16,292 $945K Reduce -28.1%
ALKS Alkermes PLC 0.06% 38,830 $936K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.06% 18,910 $935K Add +1.3%
TFLO iShares Treasury Floating Ra 0.06% 18,446 $934K Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,435 $933K Add +211.0%
JANT Allianzim US Eq BFFR10 JN-US 0.06% 27,117 $923K Reduce -2.4%
OTEX Open Text Corp. 0.06% 30,360 $912K Reduce -4.0%
PULS Pgim Ultra Short Bond ETF 0.06% 18,060 $898K Reduce -10.7%
EPI Wisdomtree India Earnings 0.06% 18,551 $896K Add +2.3%
VCR Vanguard Consumer Discre ETF 0.06% 2,861 $894K Reduce -11.3%
TLH iShares 10-20 Year Treasury 0.06% 8,684 $892K New
SNOW Snowflake Inc. 0.06% 6,577 $888K Add +76.8%
AIQ Global X Art Intel & Tech 0.06% 24,454 $871K Reduce -76.9%
LEO BNY Mellon Strategic Muni 0.06% 140,945 $863K Reduce -2.3%
XNTK SS SPDR Nyse Tech ETF 0.06% 4,363 $852K Add +20.9%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 100,553 $850K Reduce -13.1%
T AT&T Inc. 0.06% 44,098 $843K Add +4.7%
PVH PVH Corp. 0.06% 7,926 $839K Add +0.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.06% 29,151 $833K Add +29.6%
BLK BlackRock Finance Inc. 0.06% 1,058 $833K Reduce -23.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 10,542 $826K Add +2.5%
UOCT Innovator U.S. Equity Ultra 0.05% 24,072 $825K Reduce -2.4%
VIS Vanguard Industrials ETF 0.05% 3,507 $825K Reduce -22.0%
DAPR FT Vest U.S. Equity Deep Buf 0.05% 23,253 $821K Add +2.1%
CI The Cigna Group 0.05% 2,481 $820K Reduce -2.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.05% 39,485 $820K Add +31.8%
IRT Independence Realty Trust Inc. 0.05% 43,624 $818K Add +0.1%
KKR KKR & Co. Inc. 0.05% 7,715 $812K Add +1.3%
LOW Lowe's Cos Inc. 0.05% 3,644 $803K Reduce -6.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 56,824 $798K Reduce -25.3%
EUSA iShares MSCI USA Equal Weigh 0.05% 9,042 $798K Reduce -2.4%
NOC Northrop Grumman Corp. 0.05% 1,825 $796K Add +348.4%
FLOT iShares Floating Rate Bond E 0.05% 15,569 $795K Add +38.7%
VHT Vanguard Health Care ETF 0.05% 2,985 $794K Reduce -4.2%
PSFJ Pacer Swan Sos Flex July ETF 0.05% 28,775 $791K Reduce -34.7%
GBTC Grayscale Bitcoin Trust ETF 0.05% 14,840 $790K Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 4,475 $787K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,740 $780K Reduce -10.5%
NAPR Innovator Growth 100 Power B 0.05% 16,098 $767K Reduce -18.4%
SHV iShares 0-1 Year Treasury Bo 0.05% 6,930 $766K No change
KMB Kimberly-Clark Corp. 0.05% 5,493 $759K Reduce -0.0%
TWLO Twilio Inc. Class A 0.05% 13,328 $757K Reduce -0.3%
ZS Zscaler Inc. 0.05% 3,922 $754K New
MRNA Moderna Inc. 0.05% 6,335 $752K Reduce -8.8%
AMAT Applied Materials Inc. 0.05% 3,172 $749K Add +24.9%
SLV iShares Silver Trust 0.05% 28,070 $746K Reduce -37.0%
IWO iShares Russell 2000 Growth 0.05% 2,802 $736K Add +7.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,569 $735K Add +9.5%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 20,541 $730K Add +7.2%
CMG Chipotle Mexican Grill Inc. 0.05% 11,640 $729K Add +9.8%
FLRT Pacer Aristotle Pacific Floa 0.05% 15,264 $726K Add +164.9%
DFAS Dimensional US Small Cap ETF 0.05% 12,023 $722K Add +2.4%
ANET Arista Networks Inc. 0.05% 2,053 $720K Add +46.5%
MO Altria Group Inc. 0.05% 15,778 $719K Reduce -4.0%
UPS United Parcel Service Class B 0.05% 5,236 $717K Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,863 $716K Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 7,298 $708K Reduce -6.8%
TOST Toast Inc. Class A 0.05% 27,200 $701K No change
MAIN Main Street Capital Corp. 0.05% 13,857 $700K Reduce -3.7%
BUFB Innovator Ladd Allo Buff ETF 0.05% 22,810 $696K Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.05% 14,661 $696K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 55,147 $692K Add +4.3%
XSD SS SPDR S&P Semiconductor 0.05% 2,794 $692K Reduce -9.9%
DNOV FT Vest US Equity Deep Buffe 0.05% 16,635 $689K No change
QQEW First TR Nasdaq-100 Sel Eq 0.05% 5,576 $687K Add +2.0%
FJUN FT Vest US Equity Buff ETF-J 0.05% 14,113 $683K Add +521.4%
MRVL Marvell Technology Inc. 0.05% 9,764 $683K Add +50.4%
FXR First Trust Indst/Producers 0.05% 9,958 $678K Add +3.5%
CBOE Cboe Global Markets Inc. 0.04% 3,970 $675K Reduce -3.0%
GXO Gxo Logistics Inc. 0.04% 13,244 $669K New
SSO Proshares Ultra S&P500 0.04% 8,011 $662K Add +71.3%
FNOV FT Vest US Equity Buffer ETF 0.04% 14,285 $658K No change
DGRO iShares Core Dividend Growth 0.04% 11,425 $658K Add +1.1%
VOX Vanguard Communication Servi 0.04% 4,755 $657K Reduce -4.4%
ODFL Old Dominion Freight Line 0.04% 3,669 $648K Add +36.1%
ET Energy Transfer LP 0.04% 39,741 $645K Reduce -18.2%
HON Honeywell International Inc. 0.04% 3,004 $641K Reduce -47.9%
IQV Iqvia Holdings Inc. 0.04% 3,023 $639K Add +80.6%
TBIL F/M US Treasury 3 Month Bill 0.04% 12,783 $639K Add +103.8%
FICO Fair Isaac Corp. 0.04% 428 $637K Add +1.2%
FDN First Trust DJ Internet Ind 0.04% 3,069 $629K Add +0.1%
LRCX Lam Research Corp. 0.04% 589 $627K Reduce -38.2%
NOW ServiceNow Inc. 0.04% 796 $626K Reduce -2.7%
ESGG NT Stoxx GLBL ESG ETF 0.04% 3,794 $624K Add +0.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.04% 21,114 $623K No change
DKNG Draftkings Inc. Class A 0.04% 16,170 $617K Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,826 $616K Reduce -7.5%
ACWV iShares MSCI Global Min Vol 0.04% 5,864 $614K Reduce -15.7%
MDB Mongodb Inc. 0.04% 2,456 $614K Add +6.5%
RSG Republic Services Inc. 0.04% 3,161 $614K Add +6.3%
MEDP Medpace Holdings Inc. 0.04% 1,484 $611K Reduce -0.1%
SILA Sila Realty Trust Inc. 0.04% 28,664 $607K New
DVY iShares Select Dividend ETF 0.04% 5,015 $607K Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,711 $601K Reduce -0.3%
SRE Sempra 0.04% 7,896 $601K Add +9.8%
NVS Novartis AG-Sponsored ADR 0.04% 5,630 $599K Add +21.5%
UTG Reaves Utility Income Fund 0.04% 21,908 $599K Reduce -8.0%
OCSL Oaktree Specialty Lending Co. 0.04% 31,515 $593K Add +166.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.04% 12,048 $592K Reduce -10.3%
TGT Target Corp. 0.04% 3,985 $590K Reduce -2.3%
ETJ Eaton Vance RSK-MGD Divers 0.04% 66,658 $585K Add +18.3%
IQI Invesco Quality Muni Inc. TR 0.04% 58,575 $581K Reduce -6.3%
VFVA Vanguard U.S. Value Factor 0.04% 5,137 $581K Add +3.9%
IVE iShares S&P 500 Value ETF 0.04% 3,171 $577K Reduce -34.6%
BKNG Booking Holdings Inc. 0.04% 145 $575K Add +49.5%
QLC NT US Qual LC ETF 0.04% 9,339 $575K New
URI United Rentals Inc. 0.04% 889 $575K Add +14.3%
IWB iShares Russell 1000 ETF 0.04% 1,930 $574K Reduce -16.2%
PPLI People Inc. filed as IAC INC 0.04% 12,193 $571K Reduce -55.1%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 11,998 $568K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,875 $567K Add +9.6%
WMB Williams Cos Inc. 0.04% 13,296 $565K Add +0.3%
AOM iShares Core 40/60 Moderate 0.04% 13,043 $561K Reduce -0.1%
VLO Valero Energy Corp. 0.04% 3,568 $559K Reduce -16.6%
CMCSA Comcast Corp. Class A 0.04% 14,182 $555K Add +77.2%
UAPR Innovator U.S. Equity Ultra 0.04% 19,115 $555K Reduce -33.6%
EXP Eagle Materials Inc. 0.04% 2,527 $550K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.04% 6,492 $544K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.04% 3,404 $541K Add +53.1%
ULST SS Ultra Short TM Bond ETF 0.04% 13,370 $541K Add +69.2%
GM General Motors Co. 0.04% 11,628 $540K Add +2.1%
XYL Xylem Inc. 0.04% 3,976 $539K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.04% 6,958 $534K Reduce -27.3%
DUK Duke Energy Corp. 0.04% 5,302 $531K Add +2.0%
TRV The Travelers Cos Inc. 0.04% 2,595 $528K Reduce -5.0%
FBRT Franklin BSP Realty Trust Inc. 0.04% 41,834 $527K Add +24.3%
WIP State Street SPDR Ftse Inter 0.04% 13,665 $526K Add +6.2%
CIBR First Trust Nasdaq Cybersecu 0.04% 9,303 $525K Reduce -49.8%
ENB Enbridge Inc. 0.03% 14,724 $524K Reduce -4.5%
ROP Roper Technologies Inc. 0.03% 917 $517K Reduce -7.0%
ED Consolidated Edison Inc. 0.03% 5,713 $511K Add +9.0%
FJAN FT Vest U.S. Equity Buffer E 0.03% 11,780 $511K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 13,735 $505K Reduce -3.3%
AMGN Amgen Inc. 0.03% 1,615 $505K Add +16.8%
CSGP Costar Group Inc. 0.03% 6,800 $504K Add +192.6%
KMX Carmax Inc. 0.03% 6,861 $503K Add +49.9%
DFAT Dimensional US Target Value 0.03% 9,688 $503K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,736 $499K Reduce -18.7%
ELV Elevance Health Inc. 0.03% 918 $498K Add +66.9%
MSOS Advisorshares Pure US Cann 0.03% 67,723 $496K Reduce -16.4%
FNCL Fidelity MSCI Financial Indx 0.03% 8,568 $496K Reduce -17.2%
TXN Texas Instruments Inc. 0.03% 2,537 $494K Add +10.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,877 $493K Add +36.9%
C Citigroup Inc. 0.03% 7,752 $492K Reduce -57.7%
MDT Medtronic PLC 0.03% 6,250 $492K Add +34.8%
TFC Truist Financial Corp. 0.03% 12,609 $490K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,251 $489K Add +0.3%
LII Lennox International Inc. 0.03% 883 $472K Reduce -5.0%
ZTS Zoetis Inc. 0.03% 2,715 $471K Add +0.8%
FAPR FT Vest U.S. Equity Buffer E 0.03% 12,053 $470K Add +9.7%
UL Unilever PLC 0.03% 8,538 $469K Add +34.6%
TECK Teck Resources Ltd.-CLS B 0.03% 9,699 $465K New
VFH Vanguard Financials ETF 0.03% 4,660 $465K Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,009 $464K Reduce -45.7%
KRE SS SPDR S&P Regional Bank 0.03% 9,424 $463K Add +6.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 4,722 $459K Reduce -3.5%
FMAY FT Vest US Equity Buffer ETF 0.03% 10,214 $456K Add +24.4%
BJUL Innovator U.S. Equity Buffer 0.03% 10,895 $455K Reduce -18.9%
SCHF Schwab Intl Equity ETF 0.03% 11,788 $453K Add +4.5%
PFFD Global X US Preferred ETF 0.03% 22,930 $451K Reduce -0.7%
DVN Devon Energy Corp. 0.03% 9,355 $443K Reduce -10.6%
DFP Flaherty & Crumrine DYN Pref 0.03% 22,933 $440K Reduce -15.5%
CARR Carrier Global Corp. 0.03% 6,915 $436K New
KLAC KLA Corp. 0.03% 529 $436K Reduce -9.4%
DE Deere & Co. 0.03% 1,160 $433K Add +2.3%
IHAK iShares Cybersecurity & Tech 0.03% 9,348 $430K Add +80.2%
LEN Lennar Corp. Class A 0.03% 2,866 $430K Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.03% 16,958 $430K Reduce -5.0%
ADI Analog Devices Inc. 0.03% 1,873 $427K Add +163.8%
BP BP PLC-Spons ADR 0.03% 11,712 $423K Reduce -0.7%
APO Apollo Global Management Inc. 0.03% 3,571 $422K Add +122.2%
DOW Dow Inc. 0.03% 7,950 $422K Add +0.1%
IWF iShares Russell 1000 Growth 0.03% 1,157 $422K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.03% 3,326 $419K Add +43.2%
FSV Firstservice Corp. 0.03% 2,744 $418K No change
FIDU Fidelity MSCI Indust Indx 0.03% 6,380 $417K Reduce -7.6%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 11,504 $416K Reduce -75.5%
EMO Clearbridge Energy Midstream 0.03% 10,069 $415K Reduce -5.3%
GDX Vaneck Gold Miners ETF 0.03% 12,228 $415K Add +10.3%
RDVY First Trust Rising Dividend 0.03% 7,554 $414K Add +8.8%
DBEM Xtrackers MSCI Emerging Mark 0.03% 16,415 $407K Reduce -93.7%
LOB Live Oak Bancshares Inc. 0.03% 11,453 $402K Add +49.4%
COR Cencora Inc. 0.03% 1,781 $401K Add +55.3%
EBAY eBay Inc. 0.03% 7,434 $399K Add +35.7%
CVS CVS Health Corp. 0.03% 6,683 $395K Reduce -56.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,580 $394K Add +37.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,053 $393K Reduce -57.7%
CEG Constellation Energy 0.03% 1,959 $392K Add +46.1%
FXN First Trust Energy Alphadex 0.03% 21,498 $391K Reduce -11.8%
VONG Vanguard Russell 1000 Growth 0.03% 4,112 $386K Add +7.0%
ETN Eaton Corp. PLC 0.03% 1,224 $384K Add +1.2%
AOR iShares Core 60/40 Balanced 0.03% 6,800 $383K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,703 $381K Reduce -5.6%
PATH Uipath Inc. Class A 0.03% 30,000 $380K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 9,998 $379K Reduce -1.2%
MBB iShares MBS ETF 0.03% 4,091 $376K Add +18.9%
BMY Bristol-Myers Squibb Co. 0.02% 8,999 $374K Reduce -16.9%
QDEF NT Qual Div Def ETF 0.02% 5,694 $373K Add +22.9%
BXMT Blackstone Mortgage Tru Class A 0.02% 21,153 $368K Add +18.6%
CLF Cleveland-Cliffs Inc. 0.02% 23,815 $367K Add +8.7%
CHDN Churchill Downs Inc. 0.02% 2,615 $365K Reduce -6.4%
SHW The Sherwin-Williams Co. 0.02% 1,219 $364K Reduce -13.3%
ORANY Orange-Spon ADR 0.02% 36,323 $363K Reduce -1.3%
NET Cloudflare Inc. Class A 0.02% 4,323 $358K Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.02% 1,155 $356K Add +25.8%
SYK Stryker Corp. 0.02% 1,047 $356K Add +11.3%
BFK BlackRock Municipal Inc. TRST 0.02% 34,745 $355K Reduce -23.9%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,699 $355K No change
ABT Abbott Laboratories 0.02% 3,410 $354K Reduce -20.2%
COP Conocophillips 0.02% 3,083 $353K Add +2.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 42,566 $352K Reduce -37.6%
WPC WP Carey Inc. 0.02% 6,387 $352K Reduce -14.9%
BUFT FT Vest Buffered Allocation 0.02% 16,111 $351K Add +2.5%
SKYY First Trust Cloud Computing 0.02% 3,635 $347K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,726 $345K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 4,708 $345K Add +2.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,003 $343K Add +9.4%
CEVA Ceva Inc. 0.02% 17,650 $340K No change
NKE Nike Inc. Class B 0.02% 4,490 $338K Add +180.8%
BDX Becton Dickinson and Co. 0.02% 1,426 $333K Add +33.8%
LNWO Light & Wonder Inc. 0.02% 3,167 $332K Add +67.7%
CCI Crown Castle Inc. 0.02% 3,388 $331K Reduce -23.8%
GILD Gilead Sciences Inc. 0.02% 4,798 $329K Add +12.4%
RL Ralph Lauren Corp. 0.02% 1,875 $328K No change
IGV iShares Expanded Tech-Softwa 0.02% 3,763 $327K Add +199.8%
PSCX Pacer Swan Sos Conservative 0.02% 12,400 $327K No change
AIRR First Trust Rba American Ind 0.02% 4,772 $326K Reduce -12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,414 $325K Reduce -25.7%
ADP Automatic Data Processing 0.02% 1,346 $321K No change
DOCU Docusign Inc. 0.02% 5,995 $321K Reduce -24.7%
JXN Jackson Financial Inc. Class A 0.02% 4,325 $321K Add +25.1%
CHWY Chewy Inc. Class A 0.02% 11,764 $320K New
FXO First Trust Financial Alphad 0.02% 6,922 $320K New
PTY PIMCO Corporate & Income Opp 0.02% 22,355 $320K Add +0.9%
MMM 3M Co. 0.02% 3,128 $320K Reduce -4.4%
DJUL FT Vest US Equity Deep Buffe 0.02% 8,018 $319K Add +2.2%
PTF Invesco Dorsey Wright Tech 0.02% 5,150 $319K Add +27.2%
BEEP Mobile Infrastructure Corp. 0.02% 93,018 $319K Add +6.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $318K New
SCHX Schwab US Large-Cap ETF 0.02% 4,882 $314K Reduce -44.6%
FTSL First Trust Senior Loan ETF 0.02% 6,831 $312K Add +42.4%
VT Vanguard Tot World STK ETF 0.02% 2,763 $311K Add +0.0%
FDEC FT Vest U.S. Equity Buffer E 0.02% 7,262 $309K No change
CHKP Check Point Software Tech 0.02% 1,865 $308K Add +83.2%
PCT Purecycle Technologies Inc. 0.02% 51,830 $307K Add +49.1%
DOV Dover Corp. 0.02% 1,686 $304K Reduce -68.4%
FANG Diamondback Energy Inc. 0.02% 1,513 $303K Add +52.2%
ARCC Ares Capital Corp. 0.02% 14,428 $301K Add +3.9%
ROKU Roku Inc. 0.02% 5,020 $301K Add +8.7%
IBIT iShares Bitcoin Trust ETF 0.02% 8,783 $300K Add +8.9%
KRP Kimbell Royalty Partners LP 0.02% 18,315 $300K Add +4.7%
DXCM Dexcom Inc. 0.02% 2,612 $296K Add +31.4%
CMC Commercial Metals Co. 0.02% 5,325 $293K No change
ARKK ARK Innovation ETF 0.02% 6,625 $291K Reduce -26.9%
BRKR Bruker Corp. 0.02% 4,563 $291K New
OTIS Otis Worldwide Corp. 0.02% 3,020 $291K Reduce -1.1%
BUFG FT Vest Buffered Allocation 0.02% 12,488 $290K Add +4.6%
FISV Fiserv Inc. 0.02% 1,931 $288K Add +19.4%
CL Colgate-Palmolive Co. 0.02% 2,957 $287K No change
CLX Clorox Company 0.02% 2,089 $285K Reduce -9.1%
IYG iShares U.S. Financial Servi 0.02% 4,363 $285K Reduce -16.0%
ESGU iShares ESG Aware MSCI USA 0.02% 2,376 $284K Reduce -19.0%
AGOX Adaptive Alpha Opportunities 0.02% 10,182 $284K No change
AXP American Express Co. 0.02% 1,221 $283K Add +0.1%
PPA Invesco Aerospace & Defense 0.02% 2,758 $283K Add +1.9%
SCHM Schwab US Mid Cap ETF 0.02% 3,622 $282K Add +6.1%
CRF Cornerstone Total Return 0.02% 35,693 $280K Reduce -42.4%
PWR Quanta Services Inc. 0.02% 1,101 $280K Reduce -34.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,335 $278K No change
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,532 $276K Add +0.4%
AGNC AGNC Investment Corp. 0.02% 28,877 $275K Reduce -6.9%
RY Royal Bank of Canada 0.02% 2,560 $272K No change
CSX CSX Corp. 0.02% 8,042 $269K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.02% 4,116 $269K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,517 $269K Add +0.7%
FSCO FS Credit Opportunities Corp. 0.02% 42,006 $268K Reduce -34.2%
XDEC FT Vest US Equity Enhance & 0.02% 7,431 $268K No change
SNPS Synopsys Inc. 0.02% 450 $268K Reduce -18.2%
TOL Toll Brothers Inc. 0.02% 2,319 $267K No change
EDV Vanguard Extended Dur Treas 0.02% 3,597 $264K New
MUST Columbia Multi-Sect Muni Inc. 0.02% 12,873 $262K No change
DELL Dell Technologies -C 0.02% 1,901 $262K New
BIZD Vaneck BDC Income ETF 0.02% 15,290 $262K Reduce -5.7%
IAI iShares U.S. Broker-Dealers 0.02% 2,226 $260K Reduce -1.8%
FDX FedEx Corp. 0.02% 858 $257K Reduce -2.2%
PDBC Invesco Optimum Yield Divers 0.02% 18,285 $257K Add +9.8%
EA Electronic Arts Inc. 0.02% 1,834 $256K Add +0.3%
IWL iShares Russell Top 200 ETF 0.02% 1,911 $256K Add +18.3%
TIDAL TRUST II 0.02% 15,807 $255K Reduce -38.1%
HYGH iShares Int Rate Hedg HY ETF 0.02% 2,987 $254K New
XLRE SS Real Estate Select Sector 0.02% 6,584 $253K Reduce -27.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,593 $253K Reduce -1.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,491 $252K Reduce -6.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,850 $251K Add +1.1%
KBWD Invesco KBW High Dividend Yi 0.02% 16,706 $251K Add +3.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 9,776 $249K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 8,071 $249K Reduce -36.2%
FDEV Fidelity Intl Multifact ETF 0.02% 9,132 $248K Reduce -15.9%
WAL Western Alliance Bancorp 0.02% 3,925 $247K Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 947 $244K Add +56.8%
SCHZ Schwab US Aggregate Bond ETF 0.02% 5,323 $243K New
RSPT Invesco S&P 500 Equal Weight 0.02% 6,544 $240K New
JCI Johnson Controls Internation 0.02% 3,579 $238K Add +0.9%
GPC Genuine Parts Co. 0.02% 1,708 $236K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,138 $236K Reduce -0.5%
PSX Phillips 66 0.02% 1,671 $236K Reduce -0.8%
LULU Lululemon Athletica Inc. 0.02% 785 $235K Add +9.8%
AEP American Electric Power 0.02% 2,665 $234K Reduce -0.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 8,000 $233K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 935 $233K Add +0.5%
CMI Cummins Inc. 0.02% 837 $232K Add +10.4%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 8,286 $231K Reduce -1.2%
RBC RBC Bearings Inc. 0.02% 856 $231K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 14,015 $228K New
DOC Healthpeak Properties Inc. 0.02% 11,560 $227K New
KIM Kimco Realty Corp. 0.02% 11,645 $227K Reduce -13.9%
TLRY Tilray Brands Inc. 0.02% 136,077 $226K Add +1.9%
UAL United Airlines Holdings Inc. 0.02% 4,654 $226K Add +24.0%
GPN Global Payments Inc. 0.01% 2,329 $225K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,704 $225K Reduce -16.1%
BYD Boyd Gaming Corp. 0.01% 4,065 $224K Reduce -19.4%
ARM Arm Holdings PLC-ADR 0.01% 1,361 $223K New
EEM iShares MSCI Emerging Market 0.01% 5,235 $223K Add +1.6%
SRPT Sarepta Therapeutics Inc. 0.01% 1,401 $221K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,681 $220K New
DLR Digital Realty Trust Inc. 0.01% 1,448 $220K New
LNTH Lantheus Holdings Inc. 0.01% 2,746 $220K Reduce -35.3%
ENVA Enova International Inc. 0.01% 3,514 $219K Reduce -23.3%
GAUG FT Vest US Equity Moderate B 0.01% 6,514 $219K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,700 $219K New
XME SS SPDR S&P Metals Mining 0.01% 3,693 $219K Reduce -9.3%
AOK iShares Core 30/70 Conservat 0.01% 5,910 $218K Add +40.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,139 $217K Reduce -1.7%
NDAQ Nasdaq Inc. 0.01% 3,607 $217K No change
CFLT Confluent Inc. Class A 0.01% 7,320 $216K Add +109.2%
FMAR FT Vest US Equity Buffer ETF 0.01% 5,295 $215K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,334 $215K Reduce -0.6%
XMYDX BlackRock Muniyield Fund 0.01% 19,680 $214K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,744 $214K Reduce -44.5%
NJUL Innovator Growth 100 Power B 0.01% 3,583 $213K Reduce -13.0%
SYSB iShares Systematic Bond ETF 0.01% 2,479 $213K Reduce -21.2%
AMAX Adaptive Hedged Multi-Asset 0.01% 26,982 $212K Reduce -32.6%
VCIT Vanguard Int-Term Corporate 0.01% 2,658 $212K Reduce -6.5%
ECL Ecolab Inc. 0.01% 889 $211K Add +23.0%
SNY Sanofi-ADR 0.01% 4,304 $209K Add +103.9%
AMT American Tower Corp. 0.01% 1,059 $206K Add +1.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,094 $206K Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.01% 682 $204K Reduce -49.5%
BGR BlackRock Enrgy & Res TR 0.01% 15,355 $203K Add +1.5%
LMBS First Trust Low Duration Opp 0.01% 4,215 $203K Reduce -85.9%
MPC Marathon Petroleum Corp. 0.01% 1,168 $203K Reduce -8.0%
MCK McKesson Corp. 0.01% 348 $203K Add +23.4%
NWL Newell Brands Inc. 0.01% 31,599 $203K Add +5.9%
HOOD Robinhood Markets Inc. Class A 0.01% 8,789 $200K New
AOS Smith (a.o.) Corp. 0.01% 2,436 $199K Reduce -71.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,395 $198K Reduce -31.0%
BJAN Innovator U.S. Equity Buffer 0.01% 4,380 $198K No change
ETF SER SOLUTIONS 0.01% 7,833 $197K No change
OMC Omnicom Group 0.01% 2,181 $196K Reduce -2.5%
YYY Amplify Cef High Income ETF 0.01% 16,200 $195K Reduce -2.6%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 5,214 $194K Reduce -27.7%
IAK iShares U.S. Insurance ETF 0.01% 1,720 $194K Add +3.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,216 $191K Add +22.9%
SCHV Schwab US Large-Cap Value 0.01% 2,573 $191K Add +5.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,042 $191K Add +69.2%
EPD Enterprise Products Partners 0.01% 6,556 $190K No change
LIT Global X Lithium & Battery T 0.01% 4,842 $188K Reduce -15.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,152 $188K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,945 $187K New
PPG PPG Industries Inc. 0.01% 1,488 $187K Reduce -73.0%
PRU Prudential Financial Inc. 0.01% 1,598 $187K Reduce -27.0%
BRSP Brightspire Capital Inc. 0.01% 32,701 $186K Reduce -0.9%
RF Regions Financial Corp. 0.01% 9,228 $185K Add +1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 5,411 $184K Reduce -31.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,337 $182K New
KMI Kinder Morgan Inc. 0.01% 9,151 $182K Add +67.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,584 $182K Reduce -24.8%
WTRG Essential Utilities Inc. 0.01% 4,852 $181K Add +0.1%
GAPR FT Vest US Equity Moderate B 0.01% 5,053 $180K New
FSLR First Solar Inc. 0.01% 794 $179K New
CAG Conagra Brands Inc. 0.01% 6,280 $178K Reduce -6.1%
KRBN KS Global Carbon Stratgy ETF 0.01% 5,456 $178K Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.01% 5,455 $176K Reduce -10.2%
GJUN FT Vest US Equity Moderate B 0.01% 5,124 $175K New
GSK GSK PLC-Spon ADR 0.01% 4,515 $174K Reduce -28.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,643 $174K Reduce -38.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,774 $174K Add +2.9%
FIS Fidelity National Info Serv 0.01% 2,299 $173K Reduce -18.3%
PSA Public Storage 0.01% 603 $173K No change
RHRX RH Tactical Rotation ETF 0.01% 11,022 $173K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,843 $172K Add +35.3%
BLV Vanguard Long-Term Bond ETF 0.01% 2,448 $172K Reduce -2.0%
PEG Public Service Enterprise GP 0.01% 2,321 $171K Add +0.5%
SWAN Amplify Blckswn Grow Trsry 0.01% 5,986 $170K No change
ZION Zions Bancorp NA 0.01% 3,918 $170K Add +8.3%
VLTO Veralto Corp. 0.01% 1,775 $169K Reduce -4.6%
EW Edwards Lifesciences Corp. 0.01% 1,822 $168K Add +13.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 122 $168K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 8,885 $167K Reduce -3.8%
MSI Motorola Solutions Inc. 0.01% 432 $167K New
MLM Martin Marietta Materials 0.01% 307 $166K New
VFMF Vanguard US Multifactor ETF 0.01% 1,356 $166K Add +10.6%
HSY The Hershey Co. 0.01% 894 $164K Add +2.3%
CME Cme Group Inc. 0.01% 830 $163K Reduce -8.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 583 $163K New
PWB Invesco Large Cap Growth ETF 0.01% 1,718 $162K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,328 $161K Reduce -11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,473 $161K Reduce -1.1%
ARKW ARK Next Generation Technolo 0.01% 2,050 $160K Reduce -43.0%
HELO JPMorgan Hedged Equity ETF 0.01% 2,724 $159K Add +49.7%
PDI PIMCO Dynamic Income Fund 0.01% 8,464 $159K Reduce -25.3%
BABA Alibaba Group Holding-SP ADR 0.01% 2,196 $158K Add +0.6%
FQAL Fidelity Quality Factor ETF 0.01% 2,573 $158K Reduce -29.7%
NXPI NXP Semiconductors NV 0.01% 587 $158K New
OEF iShares S&P 100 ETF 0.01% 590 $156K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,218 $155K Add +12.8%
VTIP Vanguard Short-Term Tips 0.01% 3,189 $155K Reduce -13.5%
EQIX Equinix Inc. 0.01% 204 $154K Reduce -15.7%
PH Parker Hannifin Corp. 0.01% 302 $153K Add +8.2%
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $151K No change
PNOV Innovator U.S. Equity Power 0.01% 4,150 $151K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,250 $151K No change
LUV Southwest Airlines Co. 0.01% 5,286 $151K Reduce -6.5%
HEI Heico Corp. 0.01% 671 $150K Reduce -21.7%
SWKS Skyworks Solutions Inc. 0.01% 1,408 $150K Add +6.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 9,635 $149K Reduce -2.0%
IMVP Invesco India Exchange-Trade 0.01% 5,099 $149K New
IWN iShares Russell 2000 Value E 0.01% 976 $149K Add +2.7%
CCD Calamos DYN Convert & Inc. 0.01% 6,564 $147K Reduce -34.5%
TDY Teledyne Technologies Inc. 0.01% 379 $147K Add +12.8%
COIN Coinbase Global Inc. Class A 0.01% 657 $146K Add +42.2%
GNOM Global X Genomics & Biotechn 0.01% 14,011 $146K New
PAUG Innovator U.S. Equity Power 0.01% 4,000 $146K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,232 $146K No change
BCE Bce Inc. 0.01% 4,472 $145K Add +1.5%
ITW Illinois Tool Works 0.01% 614 $145K Add +8.1%
GSBD Goldman Sachs BDC Inc. 0.01% 9,584 $144K Add +15.9%
KMPR Kemper Corp. 0.01% 2,420 $144K New
IXN iShares Global Tech ETF 0.01% 1,721 $143K Reduce -48.6%
IBB iShares Biotechnology ETF 0.01% 1,041 $143K Reduce -0.8%
OXY Occidental Petroleum Corp. 0.01% 2,265 $143K Add +7.1%
BWXT BWX Technologies Inc. 0.01% 1,497 $142K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 2,169 $142K New
GOVT iShares US Treasury Bond ETF 0.01% 6,258 $141K Add +10.9%
CEMB iShares JP Morgan Em Corpora 0.01% 3,151 $140K Reduce -33.7%
IEO iShares U.S. Oil & Gas Explo 0.01% 1,405 $140K Reduce -26.4%
CRSR Corsair Gaming Inc. 0.01% 12,605 $139K Add +0.0%
GFEB FT Vest US Equity Moderate B 0.01% 3,914 $139K No change
VTWO Vanguard Russell 2000 ETF 0.01% 1,701 $139K Add +4.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 2,401 $137K Reduce -43.0%
BLDR Builders Firstsource Inc. 0.01% 991 $137K Add +9.1%
CION Cion Investment Corp. 0.01% 11,295 $137K Reduce -38.5%
RSPG Invesco S&P 500 Equal Weight 0.01% 1,700 $137K New
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $136K Reduce -15.0%
CLIP Global X 1-3 Month T-Bill 0.01% 1,351 $136K New
WM Waste Management Inc. 0.01% 638 $136K Reduce -27.8%
ALL Allstate Corp. 0.01% 841 $134K Add +43.0%
RA Brookfield Real Assets Incom 0.01% 10,520 $134K Reduce -81.3%
THC Tenet Healthcare Corp. 0.01% 1,010 $134K New
PPH Vaneck Pharmaceutical ETF 0.01% 1,460 $134K Add +5.0%
CGNX Cognex Corp. 0.01% 2,816 $132K New
DAL Delta Air Lines Inc. 0.01% 2,755 $131K Reduce -4.3%
RPM RPM International Inc. 0.01% 1,217 $131K Reduce -25.0%
SPG Simon Property Group Inc. 0.01% 863 $131K Add +2.3%
BTI British American Tob-SP ADR 0.01% 4,185 $129K Add +1.1%
GEHC GE Healthcare Technology 0.01% 1,650 $129K Add +4.2%
ENPH Enphase Energy Inc. 0.01% 1,280 $128K Add +10.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 5,410 $128K New
GNL Global Net Lease Inc. 0.01% 17,399 $128K New
IYH iShares U.S. Healthcare ETF 0.01% 2,070 $127K Reduce -1.0%
KR Kroger Co. 0.01% 2,543 $127K New
GEV GE Vernova Inc. 0.01% 735 $126K Add +32.3%
SFLR Innovator Eqty MGD Floor ETF 0.01% 4,076 $126K New
HDV iShares Core High Dividend E 0.01% 1,160 $126K Add +8.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,981 $126K New
TD Toronto-Dominion Bank 0.01% 2,273 $125K No change
WTS Watts Water Technologies-A 0.01% 680 $125K New
ORLY O'reilly Automotive Inc. 0.01% 117 $124K Reduce -5.7%
SHEL Shell PLC-ADR 0.01% 1,721 $124K Add +6.0%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 2,590 $123K No change
GEM Goldman Sachs Activebeta Em 0.01% 3,775 $123K Add +5.6%
NSC Norfolk Southern Corp. 0.01% 574 $123K Reduce -1.5%
NUE Nucor Corp. 0.01% 777 $123K Reduce -87.2%
GCOW Pacer Global Cash Cows Divid 0.01% 3,661 $123K Add +23.0%
WINA Winmark Corp. 0.01% 346 $122K New
IFRA iShares US Infrastructure 0.01% 2,863 $121K Add +3.0%
AMP Ameriprise Financial Inc. 0.01% 280 $120K Reduce -0.7%
RICK Rci Hospitality Holdings Inc. 0.01% 2,765 $120K Reduce -84.9%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,909 $120K Reduce -23.5%
FTSM First Trust Enh Short Mat FD 0.01% 1,994 $119K New
REGN Regeneron Pharmaceuticals 0.01% 112 $118K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,541 $117K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 1,892 $116K New
ES Eversource Energy 0.01% 2,051 $116K No change
INNOVATOR ETFS TRUST 0.01% 4,787 $115K New
EWW iShares MSCI Mexico ETF 0.01% 2,028 $115K Reduce -51.9%
CERE Cerevel Therapeutics Holding 0.01% 2,800 $114K New
IWD iShares Russell 1000 Value E 0.01% 654 $114K No change
IWY iShares Russell Top 200 Grow 0.01% 533 $114K Reduce -12.9%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 1,230 $114K New
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $113K Reduce -0.6%
LGOV First TR Long Duration O-ETF 0.01% 5,345 $112K New
MNA Nylim Merger Arbtrage ETF-Ui 0.01% 3,550 $112K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,214 $112K New
NI Nisource Inc. 0.01% 3,900 $112K Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.01% 1,419 $111K Reduce -8.3%
KHC The Kraft Heinz Co. 0.01% 3,436 $111K Add +0.8%
NRG NRG Energy Inc. 0.01% 1,429 $111K New
PTLC Pacer Trendpilot US Large Ca 0.01% 2,225 $111K New
SONO Sonos Inc. 0.01% 7,506 $111K Add +0.4%
WEC WEC Energy Group Inc. 0.01% 1,414 $111K Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,344 $110K Reduce -4.1%
MGM MGM Resorts International 0.01% 2,483 $110K No change
AOA iShares Core 80/20 Aggressiv 0.01% 1,455 $109K Add +0.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 970 $109K Reduce -95.9%
CYBR Cyberark Software Ltd./Israel 0.01% 400 $109K New
DG Dollar General Corp. 0.01% 813 $108K Reduce -31.6%
QTEC First Trust Nasdq 100 Tech I 0.01% 548 $108K New
GMAR FT Vest US Equity Moderate B 0.01% 3,039 $108K New
FCX Freeport-McMoran Inc. 0.01% 2,221 $108K Reduce -15.6%
VST Vistra Corp. 0.01% 1,256 $108K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,414 $107K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 3,216 $107K New
PKG Packaging Corp. of America 0.01% 584 $107K Reduce -5.7%
EOD Allspring Global Dividend Op 0.01% 22,103 $107K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 3,800 $106K No change
EWJ iShares MSCI Japan ETF 0.01% 1,552 $106K Reduce -89.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,081 $104K Add +0.1%
EELV Invesco S&P Emerging Markets 0.01% 4,370 $103K New
MKTX Marketaxess Holdings Inc. 0.01% 515 $103K Reduce -17.3%
PINS Pinterest Inc. Class A 0.01% 2,334 $103K New
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 2,754 $102K Reduce -52.9%
FHLC Fidelity MSCI Health Care 0.01% 1,492 $102K No change
SCI Service Corp. International 0.01% 1,429 $102K New
GNRC Generac Holdings Inc. 0.01% 761 $101K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 2,094 $101K New
ZTR Virtus Total Return Fund Inc. 0.01% 14,668 $80K Reduce -88.9%
FCO Abrdn Global Income Fund Inc. 0.01% 12,904 $75K New
QS Quantumscape Corp. 0.00% 10,642 $52K New
LUMINAR TECHNOLOGIES INC 0.00% 11,974 $18K New
TELL Tellurian Inc. 0.00% 17,500 $12K New
AQMS Aqua Metals Inc. 0.00% 10,000 $3K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $325K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 272$325KAdd +0.4%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024

QYLD Global X Nasd 100 Cov Call Reduce -81.3% 0.42% −1.97
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.1% 2.69% −0.72
XYLD Global X S&P 500 Cove Call E Reduce -84.4% 0.12% −0.71
XLY SS Consumer Disc Select Sect Reduce -56.1% 0.45% −0.63
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.59
CLM Cornerstone Strategic Invest Reduce -68.4% 0.19% −0.43
DBEM Xtrackers MSCI Emerging Mark Reduce -93.7% 0.03% −0.41
RYLD Global X Russell 2000 Cov Class Reduce -84.1% 0.07% −0.41
FND Floor & Decor Holdings Inc. Class A Reduce -0.3% 0.99% −0.37
XLV SS Health Care Select Sector Reduce -30.7% 0.42% −0.23
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -55.0% 0.17% −0.22
XLF SS Financial Select Sector Reduce -15.7% 0.80% −0.22
POOL Pool Corp. Reduce -5.8% 0.43% −0.20
XHB SS SPDR S&P Homebldrs ETF Reduce -51.5% 0.14% −0.20
AIQ Global X Art Intel & Tech Reduce -76.9% 0.06% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 4.96% −0.18
DXJ Wisdomtree Japan Hedged Eq Reduce -95.9% 0.01% −0.17
BALT Inn Defined Wealth Shield Reduce -18.6% 0.65% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -38.6% 0.22% −0.17
MA Mastercard Inc. Class A Reduce -6.9% 0.66% −0.15
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -28.2% 0.34% −0.15
XAR SS SPDR S&P Aerospace Def Reduce -28.2% 0.29% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -25.4% 0.48% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -57.8% 0.09% −0.14
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -16.3% 0.39% −0.13
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.13
OIH Vaneck Oil Services ETF Reduce -41.5% 0.14% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -35.3% 0.19% −0.12
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.11
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.11
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.11
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.10
SOXX iShares Semiconductor ETF Reduce -49.3% 0.11% −0.10
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.09
LMBS First Trust Low Duration Opp Reduce -85.9% 0.01% −0.09
APRT Allianzim US Eq BFFR10 Ap-US Reduce -75.5% 0.03% −0.09
IJR iShares Core S&P Small-Cap E Reduce -40.5% 0.10% −0.09
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.08
XBJL Inn US Eq Acc 9 Buff July Reduce -36.8% 0.12% −0.08
NUE Nucor Corp. Reduce -87.2% 0.01% −0.08
DAR Darling Ingredients Inc. Reduce -1.2% 0.22% −0.07
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -5.2% 0.19% −0.07
EWJ iShares MSCI Japan ETF Reduce -89.7% 0.01% −0.07
PATK Patrick Industries Inc. Reduce -4.2% 0.32% −0.07
RICK Rci Hospitality Holdings Inc. Reduce -84.9% 0.01% −0.07
PPLI People Inc. Reduce -55.1% 0.04% −0.06
CVS CVS Health Corp. Reduce -56.4% 0.03% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -34.1% 0.09% −0.06

Portfolio Buys Q1 2024 → Q2 2024

YMAX Yieldmax Universe Fo in Etfs Add +9751.5% 0.92% +0.91
AAPL Apple Inc. Add +26.1% 2.78% +0.89
NVDA Nvidia Corp. Add +31.3% 1.93% +0.80
AMZN Amazon.com Inc. Add +63.3% 1.99% +0.79
NVDY Yieldmax Nvda Option Inc. ETF Add +1227.7% 0.69% +0.64
MSFT Microsoft Corp. Add +40.3% 1.80% +0.53
GOOG Alphabet Inc. Class C Add +111.0% 0.85% +0.50
THTA Sofi Enhanced Yield ETF New 0.47% +0.47
JEPQ JPM Nasdaq Equity Premium Add +48.9% 1.44% +0.45
EDIV State Street SPDR S&P Emergi New 0.40% +0.40
NFLX Netflix Inc. Add +151.9% 0.60% +0.38
TLT iShares 20+ Year Treasury BD Add +29.8% 2.20% +0.36
META Meta Platforms Inc. Class A Add +75.1% 0.78% +0.33
AVGO Broadcom Inc. Add +51.6% 0.76% +0.32
APRW Allinzim US Eq BFR20 Apr-Usd Add +114.6% 0.49% +0.26
CVX Chevron Corp. Add +209.1% 0.34% +0.22
IYW iShares Ustechnology ETF Add +150.8% 0.34% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 2.79% +0.21
LLY Eli Lilly & Co. Add +102.4% 0.37% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Add +607.8% 0.23% +0.20
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +23.7% 0.61% +0.18
BAPR Innovator U.S. Equity Buffer Add +187.9% 0.27% +0.17
XLC SS Comm Select Sector SPDR Add +17.3% 1.16% +0.17
ITA iShares U.S. Aerospace & Def New 0.16% +0.16
V Visa Inc. Class A Add +72.5% 0.32% +0.11
ZALT Innovator US Eq 10 Buffer Add +61.5% 0.29% +0.11
GFL GFL Environmental Inc.-Sub VT Add +14.8% 0.56% +0.11
TSLA Tesla Inc. Add +41.0% 0.31% +0.10
PEP Pepsico Inc. Add +210.2% 0.16% +0.10
IYF iShares US Financials ETF New 0.10% +0.10
ORCL Oracle Corp. Add +47.0% 0.26% +0.10
XBAP Innovator US Eqy Accel 9 Buf Add +217.8% 0.14% +0.09
UNH Unitedhealth Group Inc. Add +76.9% 0.22% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +7.3% 0.85% +0.09
QVOY Q3 All-Season Active Rot ETF Add +730.0% 0.10% +0.09
VIG Vanguard Dividend Apprec ETF Add +51.9% 0.27% +0.08
SRLN SS Blackstone Sr Loan ETF Add +39.4% 0.34% +0.08
BR Broadridge Financial Solutio New 0.08% +0.08
INNOVATOR ETFS TRUST Add +592.3% 0.09% +0.08
SMCI Super Micro Computer Inc. New 0.07% +0.07
MDY State Street SPDR S&P Midcap Add +167.3% 0.12% +0.07
VGK Vanguard Ftse Europe ETF Add +659.9% 0.08% +0.07
COST Costco Wholesale Corp. Add +19.2% 0.29% +0.07
PAPR Innovator U.S. Equity Power Add +53.6% 0.20% +0.07
XLE SS Energy Select Sector Add +33.3% 0.37% +0.07
SCHD Schwab US DVD Equity ETF Add +34.9% 0.35% +0.07
MSFO Yieldmax MSFT Option Is ETF New 0.07% +0.07
NFLY Yieldmax NFLX Option Is ETF New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +17.8% 0.52% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 272 $325K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,109$2.6BEGGQ, EGGY, NVDA, AAPL, EGGS
Q1 2026 1,054$2.1BNVDA, AAPL, EGGQ, EGGY, AMZN
Q4 2025 1,039$2.2BNVDA, EGGQ, AAPL, EGGY, AMZN
Q3 2025 1,028$2.1BNVDA, AAPL, EGGQ, AMZN, SPY
Q2 2025 958$1.7BSPY, EGGQ, BIL, QQQ, META
Q1 2025 887$1.7BAAPL, NVDA, AMZN, BIL, SPY
Q4 2024 859$1.6BAAPL, NVDA, AMZN, SPY, BIL
Q3 2024 835$1.6BQQQ, AAPL, BIL, SPY, NVDA
Q2 2024 793$1.5BQQQ, SPY, AAPL, BIL, TLT
Q1 2024 760$1.4BQQQ, BIL, SPY, QYLD, AAPL