Centaurus Financial, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Centaurus Financial, Inc. reported 835 stock positions worth $1.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.7% of the portfolio, followed by Apple (AAPL, 3.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.7%). Compared with Q2 2024, it opened 83 new positions, sold out of 42, added to 331 and reduced 354. The biggest buy was Yieldmax MGNF 7 Fu Op in ETF (YMAG, shares +1451%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000891943-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $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 835 stocks · $1.6B

QQQ Invesco QQQ Trust Series 1 3.71% 119,433 $58.3M Reduce -23.2%
AAPL Apple Inc. 3.00% 202,442 $47.2M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.74% 468,611 $43.0M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 64,125 $36.8M Reduce -16.6%
NVDA Nvidia Corp. 2.11% 273,414 $33.2M Add +16.7%
AMZN Amazon.com Inc. 2.10% 177,481 $33.1M Add +14.8%
MSFT Microsoft Corp. 1.95% 71,311 $30.7M Add +18.2%
TLT iShares 20+ Year Treasury BD 1.79% 286,994 $28.2M Reduce -20.4%
SGOV iShares 0-3 Month Treasury B 1.29% 201,260 $20.3M Add +1.9%
XLK SS Technology Select Sector 1.27% 88,317 $19.9M Add +20.9%
FND Floor & Decor Holdings Inc. Class A 1.20% 151,311 $18.8M Add +1.0%
PKST Peakstone Realty Trust 1.09% 1,253,223 $17.1M Add +4.1%
QUAL iShares MSCI USA Quality Fac 1.08% 94,653 $17.0M Add +7.7%
META Meta Platforms Inc. Class A 1.05% 28,800 $16.5M Add +23.9%
MOAT Vaneck Morningstar Wide Moat 1.03% 166,531 $16.1M Reduce -2.9%
ACWI iShares MSCI Acwi ETF 0.99% 130,442 $15.6M Reduce -3.4%
IUSV iShares Core S&P U.S. Value 0.96% 158,282 $15.1M Reduce -2.5%
AVGO Broadcom Inc. 0.91% 83,178 $14.3M Add +17.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 249,289 $13.7M Reduce -35.8%
ADSK Autodesk Inc. 0.86% 49,073 $13.5M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.83% 209,604 $13.1M Reduce -2.5%
GLD SPDR Gold Shares 0.82% 53,329 $13.0M Add +34.7%
ALRM Alarm.com Holdings Inc. 0.82% 236,644 $12.9M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 153,088 $12.7M Reduce -3.4%
NFLX Netflix Inc. 0.80% 17,667 $12.5M Add +31.4%
GOOG Alphabet Inc. Class C 0.77% 72,625 $12.1M Add +4.9%
XLF SS Financial Select Sector 0.76% 264,285 $12.0M Reduce -9.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.76% 612,461 $11.9M Add +1451.1%
MA Mastercard Inc. Class A 0.74% 23,444 $11.6M Add +4.7%
YMAX Yieldmax Universe Fo in Etfs 0.73% 640,645 $11.4M Reduce -9.7%
XLC SS Comm Select Sector SPDR 0.72% 125,674 $11.4M Reduce -38.1%
BALT Inn Defined Wealth Shield 0.72% 367,691 $11.3M Add +12.8%
IOO iShares Global 100 ETF 0.71% 112,831 $11.2M Reduce -2.4%
XLG Invesco S&P 500 Top 50 ETF 0.68% 224,971 $10.7M Add +2.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.66% 431,705 $10.3M Add +21.9%
GOOGL Alphabet Inc. Class A 0.65% 61,540 $10.2M Add +22.9%
LLY Eli Lilly & Co. 0.65% 11,463 $10.2M Add +88.0%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 20,815 $9.6M Add +0.1%
TYL Tyler Technologies Inc. 0.61% 16,352 $9.5M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.56% 41,912 $8.8M Add +7.5%
JAAA Janus Henderson Aaa Clo ETF 0.56% 173,385 $8.8M Reduce -1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 294,081 $8.8M Reduce -1.9%
FBND Fidelity Total Bond ETF 0.55% 185,681 $8.7M Add +1.4%
AVUV Avantis US Small Cap Value 0.54% 89,209 $8.6M Reduce -3.2%
GFL GFL Environmental Inc.-Sub VT 0.54% 213,059 $8.5M Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.53% 25,985 $8.4M Add +13.7%
XLI SS Industrial Select Sector 0.53% 61,684 $8.4M Add +61.2%
MTUM iShares MSCI USA Momentum Fa 0.50% 38,690 $7.8M Reduce -4.1%
THTA Sofi Enhanced Yield ETF 0.50% 413,303 $7.8M Add +16.9%
POOL Pool Corp. 0.49% 20,371 $7.7M Reduce -4.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.47% 227,309 $7.3M Reduce -3.3%
TSLA Tesla Inc. 0.44% 26,650 $7.0M Add +13.6%
VOO Vanguard S&P 500 ETF 0.44% 13,109 $6.9M Add +6.1%
PAVE Global X US Infrastructure 0.44% 167,883 $6.9M Reduce -7.8%
XLV SS Health Care Select Sector 0.43% 43,816 $6.7M Add +0.1%
ZALT Innovator US Eq 10 Buffer 0.42% 226,745 $6.6M Add +45.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 96,292 $6.5M Add +7.5%
EDIV State Street SPDR S&P Emergi 0.41% 170,168 $6.4M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.40% 66,352 $6.4M Add +167.3%
NSA National Storage Affiliates 0.40% 130,863 $6.3M Reduce -7.3%
COWZ Pacer US Cash Cows 100 ETF 0.39% 105,283 $6.1M Reduce -2.5%
PATK Patrick Industries Inc. 0.38% 42,345 $6.0M Reduce -4.9%
WCN Waste Connections Inc. 0.37% 32,814 $5.9M Reduce -3.7%
ORCL Oracle Corp. 0.36% 33,556 $5.7M Add +20.0%
IWM iShares Russell 2000 ETF 0.35% 24,642 $5.4M Add +8.7%
SHYF The Shyft Group Inc. 0.35% 433,056 $5.4M Add +0.6%
DSGX The Descartes Systems Grp 0.34% 52,323 $5.4M Reduce -5.9%
PECO Phillips Edison & Company Inc. 0.33% 136,258 $5.1M Add +3.7%
AMD Advanced Micro Devices 0.32% 30,957 $5.1M Add +18.2%
XOM Exxon Mobil Corp. 0.31% 41,235 $4.8M Add +10.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.31% 138,954 $4.8M Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 58,377 $4.7M Add +12.8%
COST Costco Wholesale Corp. 0.30% 5,292 $4.7M Add +2.2%
IHI iShares U.S. Medical Devices 0.30% 79,148 $4.7M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.30% 78,429 $4.7M Reduce -5.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.29% 140,434 $4.6M Reduce -2.3%
FIXD First Trust Smith Opportunis 0.29% 101,102 $4.6M Reduce -5.4%
SJNK SS SPDR BB St Hi Yield ETF 0.28% 173,282 $4.5M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 11,567 $4.4M Reduce -11.9%
QYLD Global X Nasd 100 Cov Call 0.28% 245,986 $4.4M Reduce -30.7%
PFF iShares Preferred & Income S 0.28% 131,657 $4.4M Reduce -2.2%
HTGC Hercules Capital Inc. 0.28% 222,491 $4.4M Reduce -6.3%
XLP SS Consumer Staples Sel Sect 0.27% 50,966 $4.2M Add +213.6%
WMT Walmart Inc. 0.26% 51,567 $4.2M Add +43.7%
JPST JPMorgan Ultra-Short Income 0.26% 81,955 $4.2M Reduce -1.0%
SRLN SS Blackstone Sr Loan ETF 0.26% 98,790 $4.1M Reduce -20.0%
XLB SS Materials Select Sector 0.26% 42,669 $4.1M Add +0.5%
CVX Chevron Corp. 0.26% 27,906 $4.1M Reduce -13.3%
TMO Thermo Fisher Scientific Inc. 0.26% 6,502 $4.0M Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 31,042 $4.0M Add +8.3%
DX Dynex Capital Inc. 0.24% 294,392 $3.8M Reduce -1.4%
APG Api Group Corp. 0.24% 113,730 $3.8M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.23% 20,416 $3.7M Add +2.3%
ZJUL Innovator Edp ETF 1 YR July 0.23% 135,000 $3.6M New
XLY SS Consumer Disc Select Sect 0.23% 17,971 $3.6M Reduce -51.3%
MKL Markel Group Inc. 0.23% 2,276 $3.6M Add +0.6%
V Visa Inc. Class A 0.23% 12,948 $3.6M Reduce -29.6%
CRM Salesforce Inc. 0.23% 12,958 $3.5M Add +4.0%
SCHD Schwab US DVD Equity ETF 0.22% 41,186 $3.5M Reduce -38.6%
APP AppLovin Corp. Class A 0.22% 26,604 $3.5M Add +1.9%
VDE Vanguard Energy ETF 0.21% 27,078 $3.3M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.21% 39,362 $3.3M Add +2673.9%
BX Blackstone Inc. 0.21% 21,301 $3.3M Add +0.1%
DAR Darling Ingredients Inc. 0.21% 87,398 $3.2M Reduce -1.1%
XAR SS SPDR S&P Aerospace Def 0.21% 20,562 $3.2M Reduce -34.3%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 34,887 $3.2M Add +222.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.20% 128,615 $3.2M New
UNH Unitedhealth Group Inc. 0.20% 5,391 $3.2M Reduce -15.0%
PJUL Innovator U.S. Equity Power 0.20% 77,769 $3.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.20% 65,243 $3.1M Add +36.0%
PAPR Innovator U.S. Equity Power 0.20% 86,398 $3.1M Reduce -1.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.20% 88,300 $3.1M Add +1.8%
CHE Chemed Corp. 0.19% 5,071 $3.0M Add +136.2%
WSO Watsco Inc. 0.19% 6,162 $3.0M Reduce -2.1%
MU Micron Technology Inc. 0.19% 29,141 $3.0M Add +119.2%
VIG Vanguard Dividend Apprec ETF 0.19% 15,078 $3.0M Reduce -32.7%
GCOR Goldman Sachs Access US Agg 0.19% 70,235 $3.0M New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.19% 113,773 $3.0M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.18% 27,330 $2.8M Add +10.9%
STIP iShares 0-5 Year Tips Bond E 0.18% 28,090 $2.8M Reduce -2.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 28,531 $2.8M Add +13.8%
SPGI S&P Global Inc. 0.18% 5,494 $2.8M Add +1.1%
XBOC Innovator US Eqy Acc 9 Buff 0.18% 93,876 $2.8M Reduce -7.0%
TDG Transdigm Group Inc. 0.17% 1,924 $2.7M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 15,449 $2.7M Add +20.1%
XHB SS SPDR S&P Homebldrs ETF 0.17% 21,482 $2.7M Add +1.5%
PDD PDD Holdings Inc. 0.17% 19,802 $2.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 27,621 $2.7M Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.17% 45,958 $2.6M Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 56,645 $2.6M Add +7.0%
ACN Accenture PLC Class A 0.17% 7,446 $2.6M No change
SMH Vaneck Semiconductor ETF 0.16% 10,447 $2.6M Add +3.1%
IVV iShares Core S&P 500 ETF 0.16% 4,424 $2.6M Reduce -64.6%
SO The Southern Co. 0.16% 28,037 $2.5M Reduce -2.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.16% 88,289 $2.5M Reduce -6.7%
PJAN Innovator U.S. Equity Power 0.16% 60,309 $2.5M Reduce -1.8%
DHR Danaher Corp. 0.16% 8,932 $2.5M Add +12.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 45,302 $2.5M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 62,365 $2.5M Add +35.0%
BAPR Innovator U.S. Equity Buffer 0.16% 57,036 $2.5M Reduce -40.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 96,293 $2.4M Add +1.3%
PANW Palo Alto Networks Inc. 0.15% 7,007 $2.4M Reduce -15.4%
FSK FS KKR Capital Corp. 0.15% 116,701 $2.3M Add +0.8%
NRDS Nerdwallet Inc. Class A 0.15% 180,848 $2.3M No change
VGT Vanguard Info Tech ETF 0.15% 3,891 $2.3M Reduce -19.8%
IYW iShares Ustechnology ETF 0.14% 14,627 $2.2M Reduce -56.9%
CMG Chipotle Mexican Grill Inc. 0.14% 37,491 $2.2M Add +222.1%
XBAP Innovator US Eqy Accel 9 Buf 0.14% 64,118 $2.1M Reduce -1.2%
XBJL Inn US Eq Acc 9 Buff July 0.14% 63,864 $2.1M Add +14.7%
AFL Aflac Inc. 0.14% 19,055 $2.1M Reduce -1.4%
WFC Wells Fargo & Co. 0.13% 37,282 $2.1M Reduce -10.8%
INDA iShares MSCI India ETF 0.13% 35,864 $2.1M Reduce -10.2%
IJR iShares Core S&P Small-Cap E 0.13% 17,828 $2.1M Add +23.3%
IFRA iShares US Infrastructure 0.13% 43,372 $2.0M Add +1414.9%
IQDY NT Intl Qual Div DYN ETF 0.13% 64,820 $2.0M Add +2.6%
BND Vanguard Total Bond Market 0.13% 26,895 $2.0M Add +16.9%
KO The Coca-Cola Co. 0.13% 27,612 $2.0M Reduce -13.7%
PFL PIMCO Income Strategy Fund 0.13% 229,619 $2.0M Add +52.9%
IQLT iShares MSCI International Q 0.12% 47,133 $2.0M Reduce -2.9%
TJUL Innovator Equity Defined Pro 0.12% 70,385 $1.9M Add +0.3%
JAJL Innovator Edp ETF - 6M Ja 0.12% 71,075 $1.9M New
BA The Boeing Co. 0.12% 12,376 $1.9M Reduce -5.7%
ROK Rockwell Automation Inc. 0.12% 6,994 $1.9M Add +1.3%
PFE Pfizer Inc. 0.12% 64,543 $1.9M Add +3.4%
DON Wisdomtree US Midcap Dividen 0.12% 36,506 $1.9M Reduce -0.4%
SBUX Starbucks Corp. 0.12% 19,045 $1.9M Add +39.6%
PG The Procter & Gamble Co. 0.12% 10,677 $1.8M Reduce -2.6%
IVOL Quadratic Int Rte Vol Infl H 0.12% 94,457 $1.8M New
AXON Axon Enterprise Inc. 0.12% 4,528 $1.8M Add +22.8%
HD Home Depot Inc. 0.11% 4,453 $1.8M Add +0.8%
CLM Cornerstone Strategic Invest 0.11% 230,148 $1.8M Reduce -38.5%
VNQ Vanguard Real Estate ETF 0.11% 18,105 $1.8M Add +178.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,927 $1.8M Reduce -7.4%
NEE Nextera Energy Inc. 0.11% 20,506 $1.7M Reduce -3.6%
PEP Pepsico Inc. 0.11% 10,171 $1.7M Reduce -29.5%
DCRE DBL Comm Real Est Debt 0.11% 33,007 $1.7M New
EFG iShares MSCI Eafe Growth ETF 0.11% 15,793 $1.7M Add +28.9%
SILA Sila Realty Trust Inc. 0.11% 66,195 $1.7M Add +130.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 31,545 $1.7M Add +12.9%
QCOM Qualcomm Inc. 0.11% 9,784 $1.7M Add +17.8%
GE General Electric filed as GE AEROSPACE 0.10% 8,734 $1.6M Add +156.6%
SCHW Schwab (charles) Corp. 0.10% 25,396 $1.6M Add +5.4%
ABBV Abbvie Inc. 0.10% 8,319 $1.6M Add +16.8%
GS Goldman Sachs Group Inc. 0.10% 3,319 $1.6M Reduce -0.1%
NJUL Innovator Growth 100 Power B 0.10% 26,650 $1.6M Add +643.8%
IIPR Innovative Industrial Proper 0.10% 12,002 $1.6M Add +36.8%
IEF iShares 7-10 Year Treasury B 0.10% 16,393 $1.6M New
PGR Progressive Corp. 0.10% 6,332 $1.6M Reduce -0.5%
PMT Pennymac Mortgage Investment 0.10% 112,574 $1.6M Reduce -19.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 31,844 $1.6M Add +580.3%
CSGP Costar Group Inc. 0.10% 20,842 $1.6M Add +206.5%
XLE SS Energy Select Sector 0.10% 17,701 $1.6M Reduce -70.9%
WING Wingstop Inc. 0.10% 3,706 $1.5M Reduce -0.7%
NJAN Innovator Growth 100 Power B 0.10% 33,158 $1.5M Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.10% 4,437 $1.5M Add +10.8%
MCD McDonald's Corp. 0.10% 5,025 $1.5M Reduce -6.7%
BR Broadridge Financial Solutio 0.10% 7,050 $1.5M Add +14.2%
POCT Innovator U.S. Equity Power 0.10% 38,755 $1.5M Reduce -0.1%
RTX RTX Corp. 0.10% 12,356 $1.5M Reduce -36.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,517 $1.5M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.09% 7,534 $1.5M Add +137.6%
MDY State Street SPDR S&P Midcap 0.09% 2,560 $1.5M Reduce -24.3%
FPF First TR Interm Dur & Inc. 0.09% 74,451 $1.5M Reduce -13.1%
MRK Merck & Co. Inc. 0.09% 12,649 $1.4M Reduce -1.8%
MAGS Roundhill Magnificent Seven 0.09% 29,956 $1.4M Add +9.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 8,033 $1.4M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,988 $1.4M Add +1.1%
CB Chubb Ltd. 0.09% 4,894 $1.4M Reduce -0.8%
JULT All US Equ BUF10 Jul ETF-Usd 0.09% 36,189 $1.4M Add +1214.0%
INNOVATOR ETFS TRUST 0.09% 56,618 $1.4M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.09% 10,868 $1.4M Reduce -5.6%
PM Philip Morris International 0.09% 11,459 $1.4M Reduce -14.1%
ADBE Adobe Inc. 0.09% 2,681 $1.4M Add +5.4%
VZ Verizon Communications Inc. 0.09% 30,861 $1.4M Reduce -2.8%
TSPA T Rowe Price US Eqy Research 0.09% 37,959 $1.4M New
SCHZ Schwab US Aggregate Bond ETF 0.09% 28,779 $1.4M Add +440.6%
FEX First Trust Large Cap Core A 0.09% 13,125 $1.4M Reduce -4.6%
PBJL Pgim S&P 500 Buffer 20-Jul 0.09% 51,699 $1.4M New
VHT Vanguard Health Care ETF 0.09% 4,737 $1.3M Add +58.7%
JNJ Johnson & Johnson 0.08% 8,167 $1.3M Reduce -6.0%
UBER Uber Technologies Inc. 0.08% 17,474 $1.3M Add +22.5%
MINT PIMCO Enhanced Short Maturit 0.08% 12,997 $1.3M Reduce -4.3%
O Realty Income Corp. 0.08% 20,643 $1.3M Reduce -20.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 10,984 $1.3M Add +53.1%
STWD Starwood Property Trust Inc. 0.08% 63,802 $1.3M Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 37,972 $1.3M New
RSPT Invesco S&P 500 Equal Weight 0.08% 33,534 $1.3M Add +412.4%
VAW Vanguard Materials ETF 0.08% 5,978 $1.3M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 7,227 $1.3M Reduce -78.9%
TMUS T-Mobile US Inc. 0.08% 6,108 $1.3M Add +5.2%
TFLO iShares Treasury Floating Ra 0.08% 24,716 $1.3M Add +34.0%
VDC Vanguard Consumer Staple ETF 0.08% 5,694 $1.2M Reduce -2.0%
ON On Semiconductor 0.08% 16,735 $1.2M Add +0.1%
ALKS Alkermes PLC 0.08% 42,752 $1.2M Add +10.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.08% 45,492 $1.2M Add +0.3%
FANG Diamondback Energy Inc. 0.07% 6,830 $1.2M Add +351.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,407 $1.2M Reduce -13.6%
SLV iShares Silver Trust 0.07% 40,814 $1.2M Add +45.4%
CPRT Copart Inc. 0.07% 22,117 $1.2M Add +20.8%
UNP Union Pacific Corp. 0.07% 4,695 $1.2M Reduce -2.1%
AMLP Alerian MLP ETF 0.07% 24,498 $1.2M Reduce -64.3%
PYPL PayPal Holdings Inc. 0.07% 14,505 $1.1M Reduce -11.0%
CBRE GBL REAL ESTATE INC FD 0.07% 171,782 $1.1M New
VPU Vanguard Utilities ETF 0.07% 6,287 $1.1M Reduce -6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 23,186 $1.1M Add +458.4%
MCK McKesson Corp. 0.07% 2,152 $1.1M Add +518.4%
AIQ Global X Art Intel & Tech 0.07% 28,587 $1.1M Add +16.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 18,465 $1.0M Reduce -1.4%
MBB iShares MBS ETF 0.07% 10,929 $1.0M Add +167.2%
HACK Amplify Cybersecurity ETF 0.07% 15,252 $1.0M Reduce -24.7%
SPHY SS SPDR P High Yield ETF 0.07% 42,974 $1.0M Add +2.3%
IQV Iqvia Holdings Inc. 0.07% 4,360 $1.0M Add +44.2%
VXF Vanguard Extended Market ETF 0.07% 5,641 $1.0M Reduce -12.2%
NOCT Innovator Growth-100 Power B 0.06% 20,341 $1.0M Reduce -1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 28,646 $1.0M Add +39.5%
ISRG Intuitive Surgical Inc. 0.06% 2,053 $1.0M Reduce -23.3%
FLOT iShares Floating Rate Bond E 0.06% 19,455 $993K Add +25.0%
FLRT Pacer Aristotle Pacific Floa 0.06% 20,875 $991K Add +36.8%
OTEX Open Text Corp. 0.06% 29,432 $979K Reduce -3.1%
NOC Northrop Grumman Corp. 0.06% 1,826 $964K Add +0.1%
LOW Lowe's Cos Inc. 0.06% 3,549 $961K Reduce -2.6%
MS Morgan Stanley 0.06% 9,188 $958K Reduce -31.3%
IWO iShares Russell 2000 Growth 0.06% 3,370 $957K Add +20.3%
T AT&T Inc. 0.06% 43,148 $949K Reduce -2.1%
GD General Dynamics Corp. 0.06% 3,128 $945K Reduce -32.0%
EPI Wisdomtree India Earnings 0.06% 18,698 $944K Add +0.8%
JANT Allianzim US Eq BFFR10 JN-US 0.06% 26,867 $943K Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.06% 2,765 $941K Reduce -3.4%
INTC Intel Corp. 0.06% 39,822 $934K Add +12.2%
JXN Jackson Financial Inc. Class A 0.06% 10,169 $928K Add +135.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 32,511 $927K Add +755.5%
EFV iShares MSCI Eafe Value ETF 0.06% 16,091 $926K Reduce -13.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 10,588 $919K Add +0.4%
VC Visteon Corp. 0.06% 9,625 $917K Add +4.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 4,800 $915K Add +7.3%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 104,675 $913K Add +4.1%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 24,988 $912K Add +7.5%
CAT Caterpillar Inc. 0.06% 2,286 $894K Reduce -49.6%
VIS Vanguard Industrials ETF 0.06% 3,436 $894K Reduce -2.0%
LEO BNY Mellon Strategic Muni 0.06% 137,020 $892K Reduce -2.8%
ANET Arista Networks Inc. 0.06% 2,285 $877K Add +11.3%
PLTR Palantir Technologies Inc. Class A 0.06% 23,538 $876K Add +38.8%
KKR KKR & Co. Inc. 0.06% 6,692 $874K Reduce -13.3%
IRT Independence Realty Trust Inc. 0.06% 42,555 $872K Reduce -2.5%
XYLD Global X S&P 500 Cove Call E 0.06% 20,956 $870K Reduce -54.2%
NE Noble Corp. PLC 0.06% 24,086 $870K Reduce -3.9%
TWLO Twilio Inc. Class A 0.06% 13,318 $869K Reduce -0.1%
ITB iShares U.S. Home Constructi 0.06% 6,822 $867K Reduce -82.5%
CSCO Cisco Systems Inc. 0.06% 16,238 $864K Reduce -52.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,858 $864K Add +18.4%
RBC RBC Bearings Inc. 0.05% 2,851 $854K Add +233.1%
CI The Cigna Group 0.05% 2,445 $847K Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 9,236 $843K Reduce -36.1%
UOCT Innovator U.S. Equity Ultra 0.05% 23,980 $835K Reduce -0.4%
FICO Fair Isaac Corp. 0.05% 428 $832K No change
XSD SS SPDR S&P Semiconductor 0.05% 3,443 $827K Add +23.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,564 $824K Reduce -1.6%
SNOW Snowflake Inc. 0.05% 7,159 $822K Add +8.8%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 7,987 $819K Add +9.4%
KMB Kimberly-Clark Corp. 0.05% 5,759 $819K Add +4.8%
PULS Pgim Ultra Short Bond ETF 0.05% 16,433 $818K Reduce -9.0%
CBOE Cboe Global Markets Inc. 0.05% 3,970 $813K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 32,834 $810K New
ABNB Airbnb Inc. Class A 0.05% 6,349 $805K Reduce -8.6%
DFAS Dimensional US Small Cap ETF 0.05% 12,375 $803K Add +2.9%
FDN First Trust DJ Internet Ind 0.05% 3,964 $803K Add +29.2%
MO Altria Group Inc. 0.05% 15,695 $801K Reduce -0.5%
SRE Sempra 0.05% 9,520 $796K Add +20.6%
URI United Rentals Inc. 0.05% 982 $795K Add +10.5%
OIH Vaneck Oil Services ETF 0.05% 2,792 $792K Reduce -57.5%
LMT Lockheed Martin Corp. 0.05% 1,354 $791K Reduce -60.2%
GAUG FT Vest US Equity Moderate B 0.05% 22,648 $787K Add +247.7%
VEA Vanguard Ftse Developed ETF 0.05% 14,827 $783K Reduce -21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 6,557 $779K Reduce -2.3%
ACWV iShares MSCI Global Min Vol 0.05% 6,804 $779K Add +16.0%
FDVV Fidelity High Dividend ETF 0.05% 15,355 $778K New
BKNG Booking Holdings Inc. 0.05% 184 $776K Add +26.9%
PVH PVH Corp. 0.05% 7,701 $776K Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,903 $776K Add +1.4%
AMAT Applied Materials Inc. 0.05% 3,815 $771K Add +20.3%
ELV Elevance Health Inc. 0.05% 1,477 $768K Add +60.9%
IHAK iShares Cybersecurity & Tech 0.05% 15,712 $766K Add +68.1%
NOW ServiceNow Inc. 0.05% 857 $766K Add +7.7%
NAPR Innovator Growth 100 Power B 0.05% 15,637 $761K Reduce -2.9%
USFR Wisdomtree Floating Rate Tre 0.05% 14,973 $752K Reduce -93.3%
ODFL Old Dominion Freight Line 0.05% 3,782 $751K Add +3.1%
MAIN Main Street Capital Corp. 0.05% 14,742 $739K Add +6.4%
FXR First Trust Indst/Producers 0.05% 9,711 $736K Reduce -2.5%
DELL Dell Technologies -C 0.05% 6,148 $729K Add +223.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 14,424 $728K Reduce -2.8%
ESGG NT Stoxx GLBL ESG ETF 0.05% 4,208 $726K Add +10.9%
DGRO iShares Core Dividend Growth 0.05% 11,546 $724K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 6,530 $722K Reduce -5.8%
UTG Reaves Utility Income Fund 0.05% 22,003 $722K Add +0.4%
BUFB Innovator Ladd Allo Buff ETF 0.05% 22,758 $719K Reduce -0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 48,551 $711K Reduce -14.6%
FJUN FT Vest US Equity Buff ETF-J 0.05% 14,068 $711K Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,592 $702K Add +0.3%
DNOV FT Vest US Equity Deep Buffe 0.04% 16,635 $701K No change
ZS Zscaler Inc. 0.04% 4,103 $701K Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 65,670 $693K Add +19.1%
TFC Truist Financial Corp. 0.04% 16,168 $691K Add +28.2%
EXP Eagle Materials Inc. 0.04% 2,397 $689K Reduce -5.1%
UPS United Parcel Service Class B 0.04% 5,033 $686K Reduce -3.9%
MRVL Marvell Technology Inc. 0.04% 9,404 $678K Reduce -3.7%
TOST Toast Inc. Class A 0.04% 23,900 $677K Reduce -12.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 14,828 $675K Add +24.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,961 $670K Add +196.2%
VFVA Vanguard U.S. Value Factor 0.04% 5,539 $668K Add +7.8%
VFH Vanguard Financials ETF 0.04% 6,047 $665K Add +29.8%
VOX Vanguard Communication Servi 0.04% 4,566 $664K Reduce -4.0%
IQI Invesco Quality Muni Inc. TR 0.04% 63,161 $659K Add +7.8%
NVS Novartis AG-Sponsored ADR 0.04% 5,728 $659K Add +1.7%
SSO Proshares Ultra S&P500 0.04% 7,294 $658K Reduce -8.9%
ETN Eaton Corp. PLC 0.04% 1,978 $655K Add +61.6%
DVY iShares Select Dividend ETF 0.04% 4,816 $651K Reduce -4.0%
ETJ Eaton Vance RSK-MGD Divers 0.04% 70,268 $647K Add +5.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.04% 21,114 $643K No change
DKNG Draftkings Inc. Class A 0.04% 16,304 $639K Add +0.8%
SOXX iShares Semiconductor ETF 0.04% 2,757 $636K Reduce -57.4%
FSEP FT Vest U.S. Equity Buffer E 0.04% 14,126 $635K New
UJUL Innovator U.S. Equity Ultra 0.04% 18,405 $624K Reduce -69.6%
QLC NT US Qual LC ETF 0.04% 9,492 $617K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,569 $609K Reduce -9.1%
CMCSA Comcast Corp. Class A 0.04% 14,566 $608K Add +2.7%
ENB Enbridge Inc. 0.04% 14,980 $608K Add +1.7%
WMB Williams Cos Inc. 0.04% 13,323 $608K Add +0.2%
IWB iShares Russell 1000 ETF 0.04% 1,929 $607K Reduce -0.1%
ROP Roper Technologies Inc. 0.04% 1,081 $602K Add +17.9%
HON Honeywell International Inc. 0.04% 2,897 $599K Reduce -3.6%
TRV The Travelers Cos Inc. 0.04% 2,549 $597K Reduce -1.8%
ARM Arm Holdings PLC-ADR 0.04% 4,162 $595K Add +205.8%
DUK Duke Energy Corp. 0.04% 5,143 $593K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.04% 4,216 $592K Add +26.8%
KMX Carmax Inc. 0.04% 7,547 $584K Add +10.0%
CIFR Cipher Digital Inc. 0.04% 150,694 $583K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.04% 19,651 $581K Reduce -32.6%
DFAT Dimensional US Target Value 0.04% 10,452 $581K Add +7.9%
RYLD Global X Russell 2000 Cov Class 0.04% 35,929 $581K Reduce -43.7%
WIP State Street SPDR Ftse Inter 0.04% 14,324 $577K Add +4.8%
TGT Target Corp. 0.04% 3,704 $577K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,872 $577K Add +5.0%
UAPR Innovator U.S. Equity Ultra 0.04% 19,048 $575K Reduce -0.3%
OCSL Oaktree Specialty Lending Co. 0.04% 35,115 $573K Add +11.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.04% 15,193 $570K Add +10.6%
AOM iShares Core 40/60 Moderate 0.04% 12,633 $570K Reduce -3.1%
GM General Motors Co. 0.04% 12,682 $569K Add +9.1%
MDB Mongodb Inc. 0.04% 2,100 $568K Reduce -14.5%
BMY Bristol-Myers Squibb Co. 0.04% 10,919 $565K Add +21.3%
MDT Medtronic PLC 0.04% 6,273 $565K Add +0.4%
XOP SS SPDR S&P Og Exp & Prod 0.04% 4,288 $564K Reduce -78.4%
KRE SS SPDR S&P Regional Bank 0.04% 9,856 $558K Add +4.6%
UL Unilever PLC 0.04% 8,531 $554K Reduce -0.1%
LEN Lennar Corp. Class A 0.04% 2,937 $551K Add +2.5%
ED Consolidated Edison Inc. 0.03% 5,242 $546K Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,946 $546K Reduce -20.1%
LOB Live Oak Bancshares Inc. 0.03% 11,430 $541K Reduce -0.2%
XYL Xylem Inc. 0.03% 3,997 $540K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.03% 3,792 $539K Reduce -63.8%
C Citigroup Inc. 0.03% 8,594 $538K Add +10.9%
CEG Constellation Energy 0.03% 2,064 $537K Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,205 $537K Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,596 $536K Reduce -9.7%
FNCL Fidelity MSCI Financial Indx 0.03% 8,370 $534K Reduce -2.3%
KLAC KLA Corp. 0.03% 688 $533K Add +30.1%
ZTS Zoetis Inc. 0.03% 2,715 $530K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 8,939 $529K Reduce -3.9%
KBWY Invesco KBW Premium Yield Eq 0.03% 25,015 $528K New
FJAN FT Vest U.S. Equity Buffer E 0.03% 11,692 $523K Reduce -0.8%
GLW Corning Inc. 0.03% 11,374 $514K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $511K New
LII Lennox International Inc. 0.03% 842 $509K Reduce -4.6%
SCHF Schwab Intl Equity ETF 0.03% 12,354 $508K Add +4.8%
MEDP Medpace Holdings Inc. 0.03% 1,513 $505K Add +1.9%
SYF Synchrony Financial 0.03% 10,078 $503K New
FSV Firstservice Corp. 0.03% 2,744 $501K No change
FBRT Franklin BSP Realty Trust Inc. 0.03% 38,291 $500K Reduce -8.5%
PFFD Global X US Preferred ETF 0.03% 23,877 $496K Add +4.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,584 $496K Add +158.4%
CHKP Check Point Software Tech 0.03% 2,543 $490K Add +36.4%
DFP Flaherty & Crumrine DYN Pref 0.03% 22,707 $488K Reduce -1.0%
FAPR FT Vest U.S. Equity Buffer E 0.03% 11,918 $482K Reduce -1.1%
FMAY FT Vest US Equity Buffer ETF 0.03% 10,214 $475K No change
EBAY eBay Inc. 0.03% 7,214 $470K Reduce -3.0%
FIDU Fidelity MSCI Indust Indx 0.03% 6,512 $470K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,780 $470K Reduce -83.5%
DE Deere & Co. 0.03% 1,093 $456K Reduce -5.8%
CHDN Churchill Downs Inc. 0.03% 3,353 $453K Add +28.2%
HOLX Hologic Inc. 0.03% 5,564 $453K New
SMIN iShares MSCI India Small-Cap 0.03% 5,260 $452K Reduce -72.3%
TXN Texas Instruments Inc. 0.03% 2,163 $447K Reduce -14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,213 $446K Reduce -5.6%
PWR Quanta Services Inc. 0.03% 1,488 $444K Add +35.1%
FXU First Trust Utilities Alphad 0.03% 11,510 $443K New
AMGN Amgen Inc. 0.03% 1,368 $441K Reduce -15.3%
ABT Abbott Laboratories 0.03% 3,844 $438K Add +12.7%
CEVA Ceva Inc. 0.03% 18,083 $437K Add +2.5%
FISV Fiserv Inc. 0.03% 2,424 $435K Add +25.5%
DOW Dow Inc. 0.03% 7,913 $432K Reduce -0.5%
PH Parker Hannifin Corp. 0.03% 683 $432K Add +126.2%
RSG Republic Services Inc. 0.03% 2,153 $432K Reduce -31.9%
DBEM Xtrackers MSCI Emerging Mark 0.03% 16,381 $431K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.03% 1,145 $430K Reduce -1.0%
EMO Clearbridge Energy Midstream 0.03% 10,107 $427K Add +0.4%
BYD Boyd Gaming Corp. 0.03% 6,587 $426K Add +62.0%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,794 $424K Add +1.9%
MRNA Moderna Inc. 0.03% 6,300 $421K Reduce -0.6%
FXO First Trust Financial Alphad 0.03% 8,182 $418K Add +18.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 11,028 $417K Reduce -4.1%
APO Apollo Global Management Inc. 0.03% 3,341 $417K Reduce -6.4%
ADI Analog Devices Inc. 0.03% 1,806 $416K Reduce -3.6%
XBI SS SPDR S&P Biotech ETF 0.03% 4,215 $416K New
ORANY Orange-Spon ADR 0.03% 35,506 $408K Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.03% 4,075 $405K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,316 $404K Add +15.6%
COR Cencora Inc. 0.03% 1,790 $403K Add +0.5%
AOR iShares Core 60/40 Balanced 0.03% 6,800 $403K No change
COP Conocophillips 0.03% 3,820 $402K Add +23.9%
RDVI FT Vest Rising Dividend Achi 0.03% 16,207 $399K New
SCHX Schwab US Large-Cap ETF 0.03% 5,880 $399K Add +20.4%
GOVT iShares US Treasury Bond ETF 0.03% 16,953 $398K Add +170.9%
SHW The Sherwin-Williams Co. 0.03% 1,043 $398K Reduce -14.4%
FJUL FT Vest US Equity Buffer ETF 0.03% 8,216 $395K Add +6.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 45,307 $393K Add +6.4%
AIRR First Trust Rba American Ind 0.03% 5,257 $393K Add +10.2%
MMM 3M Co. 0.02% 2,868 $392K Reduce -8.3%
CVS CVS Health Corp. 0.02% 6,149 $387K Reduce -8.0%
PATH Uipath Inc. Class A 0.02% 30,200 $387K Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,521 $386K Add +35.8%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 13,340 $385K New
SYK Stryker Corp. 0.02% 1,067 $385K Add +1.9%
VLO Valero Energy Corp. 0.02% 2,848 $385K Reduce -20.2%
EXPE Expedia Group Inc. 0.02% 2,585 $383K New
BUFT FT Vest Buffered Allocation 0.02% 17,332 $383K Add +7.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 9,055 $380K Reduce -9.4%
SKYY First Trust Cloud Computing 0.02% 3,712 $380K Add +2.1%
WPC WP Carey Inc. 0.02% 6,086 $379K Reduce -4.7%
IBIT iShares Bitcoin Trust ETF 0.02% 10,438 $377K Add +18.8%
ADP Automatic Data Processing 0.02% 1,342 $371K Reduce -0.3%
RL Ralph Lauren Corp. 0.02% 1,895 $367K Add +1.1%
RDVY First Trust Rising Dividend 0.02% 6,151 $364K Reduce -18.6%
BFK BlackRock Municipal Inc. TRST 0.02% 34,290 $362K Reduce -1.3%
BP BP PLC-Spons ADR 0.02% 11,469 $360K Reduce -2.1%
TOL Toll Brothers Inc. 0.02% 2,328 $360K Add +0.4%
AXP American Express Co. 0.02% 1,318 $358K Add +7.9%
FXN First Trust Energy Alphadex 0.02% 22,031 $357K Add +2.5%
CL Colgate-Palmolive Co. 0.02% 3,421 $355K Add +15.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,726 $354K No change
BSV Vanguard Short-Term Bond ETF 0.02% 4,498 $354K Reduce -35.4%
UAL United Airlines Holdings Inc. 0.02% 6,188 $353K Add +33.0%
APD Air Products & Chemicals Inc. 0.02% 1,182 $352K Add +24.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,425 $347K Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,826 $346K Reduce -20.3%
VCIT Vanguard Int-Term Corporate 0.02% 4,105 $344K Add +54.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,032 $343K Add +66.6%
CCI Crown Castle Inc. 0.02% 2,886 $342K Reduce -14.8%
LNTH Lantheus Holdings Inc. 0.02% 3,103 $341K Add +13.0%
DOCU Docusign Inc. 0.02% 5,440 $338K Reduce -9.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 3,579 $338K Reduce -24.2%
BUFG FT Vest Buffered Allocation 0.02% 13,968 $337K Add +11.8%
PHM Pultegroup Inc. 0.02% 2,345 $337K New
WGMI CS BTC Min Dig PWR ETF 0.02% 17,689 $336K New
DVN Devon Energy Corp. 0.02% 8,567 $335K Reduce -8.4%
CLX Clorox Company 0.02% 2,029 $331K Reduce -2.9%
VT Vanguard Tot World STK ETF 0.02% 2,763 $331K No change
BDX Becton Dickinson and Co. 0.02% 1,367 $330K Reduce -4.1%
DJUL FT Vest US Equity Deep Buffe 0.02% 7,968 $330K Reduce -0.6%
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $329K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 5,997 $327K New
ENVA Enova International Inc. 0.02% 3,886 $326K Add +10.6%
PTY PIMCO Corporate & Income Opp 0.02% 22,573 $325K Add +1.0%
ULST SS Ultra Short TM Bond ETF 0.02% 7,970 $325K Reduce -40.4%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,060 $323K New
TBIL F/M US Treasury 3 Month Bill 0.02% 6,463 $323K Reduce -49.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 17,891 $322K Add +27.7%
SOLV Solventum Corp. 0.02% 4,599 $321K New
AEP American Electric Power 0.02% 3,110 $319K Add +16.7%
PPA Invesco Aerospace & Defense 0.02% 2,773 $319K Add +0.5%
AGG iShares Core U.S. Aggregate 0.02% 3,153 $319K Reduce -74.5%
RY Royal Bank of Canada 0.02% 2,560 $319K No change
ARCC Ares Capital Corp. 0.02% 15,098 $316K Add +4.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,037 $315K Add +72.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 5,844 $313K New
BRKR Bruker Corp. 0.02% 4,513 $312K Reduce -1.1%
BLDR Builders Firstsource Inc. 0.02% 1,592 $309K Add +60.6%
IWR iShares Russell Mid-Cap ETF 0.02% 3,492 $308K New
ET Energy Transfer LP 0.02% 18,995 $305K Reduce -52.2%
IWL iShares Russell Top 200 ETF 0.02% 2,171 $305K Add +13.6%
OTIS Otis Worldwide Corp. 0.02% 2,930 $305K Reduce -3.0%
IYG iShares U.S. Financial Servi 0.02% 4,263 $303K Reduce -2.3%
KRP Kimbell Royalty Partners LP 0.02% 18,796 $302K Add +2.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,079 $301K Reduce -0.9%
XLRE SS Real Estate Select Sector 0.02% 6,746 $301K Add +2.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,912 $300K Add +12.1%
ICVT iShares Convertible Bond ETF 0.02% 3,574 $299K New
SCHM Schwab US Mid Cap ETF 0.02% 3,582 $298K Reduce -1.1%
AGNC AGNC Investment Corp. 0.02% 28,395 $297K Reduce -1.7%
GILD Gilead Sciences Inc. 0.02% 3,530 $296K Reduce -26.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,344 $296K Reduce -1.4%
VGK Vanguard Ftse Europe ETF 0.02% 4,165 $296K Reduce -77.6%
VONG Vanguard Russell 1000 Growth 0.02% 3,068 $296K Reduce -25.4%
LNWO Light & Wonder Inc. 0.02% 3,242 $294K Add +2.4%
CMC Commercial Metals Co. 0.02% 5,325 $293K No change
ROKU Roku Inc. 0.02% 3,920 $293K Reduce -21.9%
AGOX Adaptive Alpha Opportunities 0.02% 10,151 $293K Reduce -0.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 10,614 $287K Add +47.1%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,560 $287K Add +0.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,335 $283K No change
JCI Johnson Controls Internation 0.02% 3,646 $283K Add +1.9%
AMT American Tower Corp. 0.02% 1,215 $282K Add +14.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,592 $281K Add +1.4%
CLF Cleveland-Cliffs Inc. 0.02% 21,950 $280K Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,530 $280K Reduce -41.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,335 $280K Add +28.1%
FTSL First Trust Senior Loan ETF 0.02% 6,053 $278K Reduce -11.4%
THC Tenet Healthcare Corp. 0.02% 1,671 $278K Add +65.5%
ARKK ARK Innovation ETF 0.02% 5,836 $277K Reduce -11.9%
IGV iShares Expanded Tech-Softwa 0.02% 3,095 $277K Reduce -17.8%
IAI iShares U.S. Broker-Dealers 0.02% 2,156 $277K Reduce -3.1%
HYGH iShares Int Rate Hedg HY ETF 0.02% 3,199 $276K Add +7.1%
WINA Winmark Corp. 0.02% 721 $276K Add +108.4%
CSX CSX Corp. 0.02% 7,930 $274K Reduce -1.4%
MSFO Yieldmax MSFT Option Is ETF 0.02% 13,692 $274K Reduce -69.5%
FSCO FS Credit Opportunities Corp. 0.02% 43,006 $273K Add +2.4%
XDEC FT Vest US Equity Enhance & 0.02% 7,431 $273K No change
EUSA iShares MSCI USA Equal Weigh 0.02% 2,837 $272K Reduce -68.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 32,223 $272K New
BXMT Blackstone Mortgage Tru Class A 0.02% 14,161 $269K Reduce -33.0%
NFLY Yieldmax NFLX Option Is ETF 0.02% 15,707 $269K Reduce -72.0%
MUST Columbia Multi-Sect Muni Inc. 0.02% 12,873 $268K No change
CMI Cummins Inc. 0.02% 827 $268K Reduce -1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 6,497 $268K Add +20.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 5,399 $267K Reduce -55.2%
ECL Ecolab Inc. 0.02% 1,045 $267K Add +17.6%
FDEV Fidelity Intl Multifact ETF 0.02% 9,027 $267K Reduce -1.1%
IHF iShares U.S. Healthcare Prov 0.02% 4,660 $266K New
KMI Kinder Morgan Inc. 0.02% 11,947 $264K Add +30.6%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 5,548 $263K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,245 $263K Add +5.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,800 $259K Reduce -0.6%
DOV Dover Corp. 0.02% 1,345 $258K Reduce -20.2%
NDAQ Nasdaq Inc. 0.02% 3,528 $258K Reduce -2.2%
CARR Carrier Global Corp. 0.02% 3,189 $257K Reduce -53.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 9,776 $255K No change
QDEF NT Qual Div Def ETF 0.02% 3,533 $253K Reduce -38.0%
DOC Healthpeak Properties Inc. 0.02% 11,056 $253K Reduce -4.4%
EA Electronic Arts Inc. 0.02% 1,750 $251K Reduce -4.6%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 8,241 $250K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.02% 1,663 $249K Reduce -90.6%
FTXN First Trust Nasdaq Oil & Gas 0.02% 8,575 $248K Add +6.2%
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,652 $247K Reduce -22.2%
VST Vistra Corp. 0.02% 2,067 $245K Add +64.6%
NWL Newell Brands Inc. 0.02% 31,792 $244K Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,349 $244K Add +0.3%
SNY Sanofi-ADR 0.02% 4,190 $241K Reduce -2.6%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 8,000 $240K No change
GPN Global Payments Inc. 0.02% 2,329 $239K No change
TLRY Tilray Brands Inc. 0.02% 136,077 $239K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,006 $236K Add +25.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,805 $233K Add +2.2%
CEMB iShares JP Morgan Em Corpora 0.01% 5,046 $232K Add +60.1%
GPC Genuine Parts Co. 0.01% 1,652 $231K Reduce -3.3%
FDX FedEx Corp. 0.01% 841 $230K Reduce -2.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,685 $230K Add +11.3%
EMB iShares JP Morgan Usd Emergi 0.01% 2,461 $230K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,795 $230K Reduce -92.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 875 $230K Reduce -6.4%
IYY iShares Dow Jones U.S. ETF 0.01% 1,639 $229K Reduce -3.8%
VLTO Veralto Corp. 0.01% 2,051 $229K Add +15.6%
WAL Western Alliance Bancorp 0.01% 2,651 $229K Reduce -32.5%
RF Regions Financial Corp. 0.01% 9,768 $228K Add +5.8%
SNPS Synopsys Inc. 0.01% 450 $228K No change
MPC Marathon Petroleum Corp. 0.01% 1,388 $226K Add +18.8%
TIDAL TRUST II 0.01% 15,807 $226K No change
DLR Digital Realty Trust Inc. 0.01% 1,391 $225K Reduce -3.9%
FMAR FT Vest US Equity Buffer ETF 0.01% 5,295 $224K No change
SCHV Schwab US Large-Cap Value 0.01% 2,776 $223K Add +7.9%
OMC Omnicom Group 0.01% 2,143 $222K Reduce -1.7%
PCT Purecycle Technologies Inc. 0.01% 23,269 $221K Reduce -55.1%
HOOD Robinhood Markets Inc. Class A 0.01% 9,444 $221K Add +7.5%
PSA Public Storage 0.01% 603 $220K No change
EG Everest Group Ltd. 0.01% 562 $220K New
XMYDX BlackRock Muniyield Fund 0.01% 19,130 $219K Reduce -2.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,198 $215K Add +8.6%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,251 $215K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,854 $214K Reduce -6.9%
LULU Lululemon Athletica Inc. 0.01% 787 $214K Add +0.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,426 $213K Add +2.2%
LIT Global X Lithium & Battery T 0.01% 4,881 $213K Add +0.8%
PSX Phillips 66 0.01% 1,621 $213K Reduce -3.0%
EEM iShares MSCI Emerging Market 0.01% 4,633 $212K Reduce -11.5%
AMAX Adaptive Hedged Multi-Asset 0.01% 26,222 $212K Reduce -2.8%
XME SS SPDR S&P Metals Mining 0.01% 3,319 $211K Reduce -10.1%
CDNS Cadence Design SYS Inc. 0.01% 776 $210K Reduce -32.8%
GEV GE Vernova Inc. 0.01% 823 $210K Add +12.0%
BABA Alibaba Group Holding-SP ADR 0.01% 1,968 $209K Reduce -10.4%
LUV Southwest Airlines Co. 0.01% 7,055 $209K Add +33.5%
VFMF Vanguard US Multifactor ETF 0.01% 1,602 $209K Add +18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 200 $208K New
LMBS First Trust Low Duration Opp 0.01% 4,198 $207K Reduce -0.4%
PEG Public Service Enterprise GP 0.01% 2,320 $207K Reduce -0.0%
BJAN Innovator U.S. Equity Buffer 0.01% 4,380 $204K No change
YYY Amplify Cef High Income ETF 0.01% 16,268 $201K Add +0.4%
BGR BlackRock Enrgy & Res TR 0.01% 15,588 $201K Add +1.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,679 $201K Reduce -82.7%
ETF SER SOLUTIONS 0.01% 7,833 $200K No change
KIM Kimco Realty Corp. 0.01% 8,455 $196K Reduce -27.4%
RPV Invesco S&P 500 Pure Value E 0.01% 2,185 $194K New
EPD Enterprise Products Partners 0.01% 6,556 $191K No change
HEI Heico Corp. 0.01% 731 $191K Add +8.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 9,535 $190K Reduce -1.0%
BJUL Innovator U.S. Equity Buffer 0.01% 4,340 $190K Reduce -60.2%
WTRG Essential Utilities Inc. 0.01% 4,855 $187K Add +0.1%
GAPR FT Vest US Equity Moderate B 0.01% 5,053 $186K No change
GEHC GE Healthcare Technology 0.01% 1,980 $186K Add +20.0%
ZION Zions Bancorp NA 0.01% 3,904 $184K Reduce -0.4%
IAK iShares U.S. Insurance ETF 0.01% 1,415 $183K Reduce -17.7%
SWAN Amplify Blckswn Grow Trsry 0.01% 5,986 $182K No change
NKE Nike Inc. Class B 0.01% 2,060 $182K Reduce -54.1%
PRU Prudential Financial Inc. 0.01% 1,504 $182K Reduce -5.9%
GJUN FT Vest US Equity Moderate B 0.01% 5,124 $181K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,492 $181K Add +1.3%
BRSP Brightspire Capital Inc. 0.01% 32,188 $180K Reduce -1.6%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 4,714 $180K Reduce -9.6%
SYSB iShares Systematic Bond ETF 0.01% 2,032 $180K Reduce -18.0%
BEEP Mobile Infrastructure Corp. 0.01% 54,865 $180K Reduce -41.0%
BLV Vanguard Long-Term Bond ETF 0.01% 2,392 $180K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.01% 940 $178K Add +43.7%
VTIP Vanguard Short-Term Tips 0.01% 3,616 $178K Add +13.4%
FSLR First Solar Inc. 0.01% 702 $175K Reduce -11.6%
HDV iShares Core High Dividend E 0.01% 1,486 $175K Add +28.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,455 $175K Reduce -7.1%
GSK GSK PLC-Spon ADR 0.01% 4,261 $174K Reduce -5.6%
PDI PIMCO Dynamic Income Fund 0.01% 8,465 $172K Add +0.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 8,897 $171K Add +0.1%
GME Gamestop Corp. Class A 0.01% 7,472 $171K New
RHRX RH Tactical Rotation ETF 0.01% 10,880 $171K Reduce -1.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,563 $170K Add +34.3%
GNOM Global X Genomics & Biotechn 0.01% 14,996 $169K Add +7.0%
TIP iShares Tips Bond ETF 0.01% 1,530 $169K New
CLIP Global X 1-3 Month T-Bill 0.01% 1,668 $168K Add +23.5%
HELO JPMorgan Hedged Equity ETF 0.01% 2,724 $167K No change
ALL Allstate Corp. 0.01% 877 $166K Add +4.3%
HSY The Hershey Co. 0.01% 864 $166K Reduce -3.4%
AOS Smith (a.o.) Corp. 0.01% 1,849 $166K Reduce -24.1%
TDY Teledyne Technologies Inc. 0.01% 379 $166K No change
SFLR Innovator Eqty MGD Floor ETF 0.01% 5,186 $165K Add +27.2%
IWS iShares Russell Mid-Cap Valu 0.01% 1,250 $165K No change
MLM Martin Marietta Materials 0.01% 307 $165K No change
BWXT BWX Technologies Inc. 0.01% 1,510 $164K Add +0.9%
PWB Invesco Large Cap Growth ETF 0.01% 1,666 $164K Reduce -3.0%
KRBN KS Global Carbon Stratgy ETF 0.01% 5,188 $164K Reduce -4.9%
DXCM Dexcom Inc. 0.01% 2,400 $161K Reduce -8.1%
GSBD Goldman Sachs BDC Inc. 0.01% 11,678 $161K Add +21.9%
IUSG iShares Core S&P U.S. Growth 0.01% 1,218 $161K No change
CAG Conagra Brands Inc. 0.01% 4,916 $160K Reduce -21.7%
FQAL Fidelity Quality Factor ETF 0.01% 2,451 $159K Reduce -4.7%
IMVP Invesco India Exchange-Trade 0.01% 5,163 $159K Add +1.3%
G Genpact Ltd. 0.01% 4,056 $159K New
FIS Fidelity National Info Serv 0.01% 1,889 $158K Reduce -17.8%
PPC Pilgrim's Pride Corp. 0.01% 3,429 $158K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,052 $157K Reduce -11.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,216 $157K Reduce -73.2%
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $156K No change
GNL Global Net Lease Inc. 0.01% 18,548 $156K Add +6.6%
SRPT Sarepta Therapeutics Inc. 0.01% 1,251 $156K Reduce -10.7%
HPE Hewlett Packard Enterprise 0.01% 7,572 $155K New
BTI British American Tob-SP ADR 0.01% 4,223 $154K Add +0.9%
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $153K No change
PNOV Innovator U.S. Equity Power 0.01% 4,150 $153K No change
ITW Illinois Tool Works 0.01% 580 $152K Reduce -5.5%
IWN iShares Russell 2000 Value E 0.01% 911 $152K Reduce -6.7%
VTWO Vanguard Russell 2000 ETF 0.01% 1,696 $152K Reduce -0.3%
BXP BXP Inc. 0.01% 1,878 $151K Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.01% 2,521 $151K Add +26.4%
PAUG Innovator U.S. Equity Power 0.01% 4,000 $151K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 1,620 $151K Add +31.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 2,142 $151K Reduce -1.2%
AOK iShares Core 30/70 Conservat 0.01% 3,868 $150K Reduce -34.5%
BCE Bce Inc. 0.01% 4,270 $149K Reduce -4.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 2,401 $149K No change
PDBC Invesco Optimum Yield Divers 0.01% 11,097 $149K Reduce -39.3%
SFM Sprouts Farmers Market Inc. 0.01% 1,353 $149K New
OEF iShares S&P 100 ETF 0.01% 534 $148K Reduce -9.5%
KMPR Kemper Corp. 0.01% 2,420 $148K No change
MSI Motorola Solutions Inc. 0.01% 329 $148K Reduce -23.8%
MGM MGM Resorts International 0.01% 3,733 $146K Add +50.3%
IGM iShares Expanded Tech Sector 0.01% 1,510 $145K New
IYH iShares U.S. Healthcare ETF 0.01% 2,225 $145K Add +7.5%
SPG Simon Property Group Inc. 0.01% 853 $144K Reduce -1.2%
TD Toronto-Dominion Bank 0.01% 2,273 $144K No change
GFEB FT Vest US Equity Moderate B 0.01% 3,914 $143K No change
EWW iShares MSCI Mexico ETF 0.01% 2,654 $143K Add +30.9%
KR Kroger Co. 0.01% 2,500 $143K Reduce -1.7%
NSC Norfolk Southern Corp. 0.01% 574 $143K No change
IXN iShares Global Tech ETF 0.01% 1,721 $142K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,317 $142K New
DAL Delta Air Lines Inc. 0.01% 2,784 $141K Add +1.1%
WTS Watts Water Technologies-A 0.01% 680 $141K No change
NXPI NXP Semiconductors NV 0.01% 587 $141K No change
PTF Invesco Dorsey Wright Tech 0.01% 2,200 $140K Reduce -57.3%
SWKS Skyworks Solutions Inc. 0.01% 1,422 $140K Add +1.0%
GTES Gates Industrial Corp. UK Ltd. 0.01% 8,000 $140K New
ENPH Enphase Energy Inc. 0.01% 1,232 $139K Reduce -3.8%
ES Eversource Energy 0.01% 2,046 $139K Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 475 $139K Add +18.8%
PPG PPG Industries Inc. 0.01% 1,043 $138K Reduce -29.9%
CCD Calamos DYN Convert & Inc. 0.01% 5,401 $137K Reduce -17.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,706 $137K New
PPH Vaneck Pharmaceutical ETF 0.01% 1,440 $137K Reduce -1.4%
WEC WEC Energy Group Inc. 0.01% 1,426 $137K Add +0.8%
CLOI Vaneck Clo ETF 0.01% 2,559 $136K New
COHR Coherent Corp. 0.01% 1,514 $135K New
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $135K New
NI Nisource Inc. 0.01% 3,900 $135K No change
ORLY O'reilly Automotive Inc. 0.01% 117 $135K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,300 $134K New
ARKW ARK Next Generation Technolo 0.01% 1,560 $133K Reduce -23.9%
CFLT Confluent Inc. Class A 0.01% 6,528 $133K Reduce -10.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 5,520 $133K Add +2.0%
GEM Goldman Sachs Activebeta Em 0.01% 3,775 $133K No change
WM Waste Management Inc. 0.01% 638 $133K No change
AMP Ameriprise Financial Inc. 0.01% 280 $132K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 2,590 $132K No change
VXUS Vanguard Total Intl Stock 0.01% 2,033 $132K Reduce -97.6%
PFI Invesco Dorsey Wright Financ 0.01% 2,375 $131K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,981 $131K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 611 $130K Add +4.8%
ESNT Essent Group Ltd. 0.01% 2,023 $130K New
HALO Halozyme Therapeutics Inc. 0.01% 2,219 $127K New
RPM RPM International Inc. 0.01% 1,048 $127K Reduce -13.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,767 $127K New
CVLT Commvault Systems Inc. 0.01% 820 $126K New
IEO iShares U.S. Oil & Gas Explo 0.01% 1,375 $126K Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.01% 120 $126K Add +7.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,541 $125K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,929 $121K New
LGOV First TR Long Duration O-ETF 0.01% 5,345 $120K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,635 $120K Add +2.4%
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $120K No change
IWY iShares Russell Top 200 Grow 0.01% 544 $120K Add +2.1%
SCI Service Corp. International 0.01% 1,521 $120K Add +6.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 2,225 $117K No change
GCOW Pacer Global Cash Cows Divid 0.01% 3,201 $117K Reduce -12.6%
KHC The Kraft Heinz Co. 0.01% 3,308 $116K Reduce -3.7%
IDXX Idexx Laboratories Inc. 0.01% 227 $115K New
ITOT iShares Core S&P Total U.S. 0.01% 916 $115K Reduce -25.6%
AOA iShares Core 80/20 Aggressiv 0.01% 1,455 $115K No change
CGNX Cognex Corp. 0.01% 2,817 $114K Add +0.0%
NUE Nucor Corp. 0.01% 758 $114K Reduce -2.5%
PETQ Petiq Inc. 0.01% 3,701 $114K New
EQIX Equinix Inc. 0.01% 127 $113K Reduce -37.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,214 $113K No change
SHEL Shell PLC-ADR 0.01% 1,721 $113K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,395 $112K Reduce -1.3%
GMAR FT Vest US Equity Moderate B 0.01% 3,039 $112K No change
GNRC Generac Holdings Inc. 0.01% 703 $112K Reduce -7.6%
PLD Prologis Inc. 0.01% 890 $112K New
IBP Installed Building Products 0.01% 450 $111K New
KEY Keycorp 0.01% 6,490 $109K New
MKTX Marketaxess Holdings Inc. 0.01% 426 $109K Reduce -17.3%
EHC Encompass Health Corp. 0.01% 1,115 $108K New
FHLC Fidelity MSCI Health Care 0.01% 1,467 $107K Reduce -1.7%
INVH Invitation Homes Inc. 0.01% 3,046 $107K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,082 $106K Add +0.1%
COIN Coinbase Global Inc. Class A 0.01% 588 $105K Reduce -10.5%
EIX Edison International 0.01% 1,206 $105K New
OXY Occidental Petroleum Corp. 0.01% 2,045 $105K Reduce -9.7%
XDSQ Innovator US Eqy Accl-Quart 0.01% 2,978 $104K Reduce -7.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 2,094 $104K No change
SHOP Shopify Inc. Class A 0.01% 1,296 $104K New
CHTR Charter Communications Inc. Class A 0.01% 316 $103K Reduce -53.7%
CRF Cornerstone Total Return 0.01% 12,786 $103K Reduce -64.2%
EUFN iShares MSCI Europe Financia 0.01% 4,155 $103K New
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.01% 3,764 $102K New
FVD First Trust Value Line DVD 0.01% 2,252 $102K New
KBWD Invesco KBW High Dividend Yi 0.01% 6,706 $102K Reduce -59.9%
TXRH Texas Roadhouse Inc. 0.01% 576 $102K New
FAX Abrdn Asia-Pacific Income 0.01% 5,812 $101K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 856 $101K New
WELL Welltower Inc. 0.01% 788 $101K New
LJUL Innv Prem in 15 B ETF - Jul 0.01% 4,184 $100K New
RSPG Invesco S&P 500 Equal Weight 0.01% 1,310 $100K Reduce -22.9%
RH RH 0.01% 300 $100K New
RIVN Rivian Automotive Inc. Class A 0.01% 8,939 $100K Reduce -30.4%
BBDC Barings BDC Inc. 0.01% 10,124 $99K New
EOD Allspring Global Dividend Op 0.01% 18,003 $90K Reduce -18.6%
CRSR Corsair Gaming Inc. 0.01% 11,841 $82K Reduce -6.1%
BTC Grayscale Bitcoin Mini Trust 0.01% 14,224 $80K Reduce -4.2%
FCO Abrdn Global Income Fund Inc. 0.00% 12,904 $77K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,774 $71K New
ZTR Virtus Total Return Fund Inc. 0.00% 10,054 $62K Reduce -31.5%
QS Quantumscape Corp. 0.00% 10,095 $58K Reduce -5.1%
LUMINAR TECHNOLOGIES INC 0.00% 11,460 $10K Reduce -4.3%
AQMS Aqua Metals Inc. 0.00% 10,000 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $347K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 273$347KAdd +0.4%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Reduce -23.2% 3.71% −1.25
USFR Wisdomtree Floating Rate Tre Reduce -93.3% 0.05% −0.71
JEPQ JPM Nasdaq Equity Premium Reduce -35.8% 0.87% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.6% 2.34% −0.45
XLC SS Comm Select Sector SPDR Reduce -38.1% 0.72% −0.43
TLT iShares 20+ Year Treasury BD Reduce -20.4% 1.79% −0.41
VXUS Vanguard Total Intl Stock Reduce -97.6% 0.01% −0.34
IVV iShares Core S&P 500 ETF Reduce -64.6% 0.16% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -78.9% 0.08% −0.29
XLE SS Energy Select Sector Reduce -70.9% 0.10% −0.27
XLY SS Consumer Disc Select Sect Reduce -51.3% 0.23% −0.22
ITB iShares U.S. Home Constructi Reduce -82.5% 0.06% −0.21
IYW iShares Ustechnology ETF Reduce -56.9% 0.14% −0.20
YMAX Yieldmax Universe Fo in Etfs Reduce -9.7% 0.73% −0.20
SPAB SS SPDR P Agg Bond ETF Reduce -92.8% 0.01% −0.19
XOP SS SPDR S&P Og Exp & Prod Reduce -78.4% 0.04% −0.16
AMLP Alerian MLP ETF Reduce -64.3% 0.07% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -83.5% 0.03% −0.14
ITA iShares U.S. Aerospace & Def Reduce -90.6% 0.02% −0.14
QYLD Global X Nasd 100 Cov Call Reduce -30.7% 0.28% −0.14
SCHD Schwab US DVD Equity ETF Reduce -38.6% 0.22% −0.13
BAPR Innovator U.S. Equity Buffer Reduce -40.8% 0.16% −0.11
IYF iShares US Financials ETF Sold out 0.00% −0.10
QVOY Q3 All-Season Active Rot ETF Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -29.6% 0.23% −0.10
UJUL Innovator U.S. Equity Ultra Reduce -69.6% 0.04% −0.09
OIH Vaneck Oil Services ETF Reduce -57.5% 0.05% −0.09
XAR SS SPDR S&P Aerospace Def Reduce -34.3% 0.21% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -32.7% 0.19% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -20.0% 0.26% −0.08
CLM Cornerstone Strategic Invest Reduce -38.5% 0.11% −0.08
CVX Chevron Corp. Reduce -13.3% 0.26% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
SMIN iShares MSCI India Small-Cap Reduce -72.3% 0.03% −0.07
XYLD Global X S&P 500 Cove Call E Reduce -54.2% 0.06% −0.07
SOXX iShares Semiconductor ETF Reduce -57.4% 0.04% −0.07
VGK Vanguard Ftse Europe ETF Reduce -77.6% 0.02% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -82.7% 0.01% −0.06
AGG iShares Core U.S. Aggregate Reduce -74.5% 0.02% −0.06
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.06
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -60.2% 0.05% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -63.8% 0.03% −0.05
CSCO Cisco Systems Inc. Reduce -52.6% 0.06% −0.05
PSFJ Pacer Swan Sos Flex July ETF Sold out 0.00% −0.05
MSFO Yieldmax MSFT Option Is ETF Reduce -69.5% 0.02% −0.05
PEP Pepsico Inc. Reduce -29.5% 0.11% −0.05
NFLY Yieldmax NFLX Option Is ETF Reduce -72.0% 0.02% −0.05
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024

YMAG Yieldmax MGNF 7 Fu Op in ETF Add +1451.1% 0.76% +0.70
LLY Eli Lilly & Co. Add +88.0% 0.65% +0.28
META Meta Platforms Inc. Class A Add +23.9% 1.05% +0.27
GLD SPDR Gold Shares Add +34.7% 0.82% +0.26
IVW iShares S&P 500 Growth ETF Add +167.3% 0.40% +0.25
PKST Peakstone Realty Trust Add +4.1% 1.09% +0.24
ZJUL Innovator Edp ETF 1 YR July New 0.23% +0.23
AAPL Apple Inc. Add +2.2% 3.00% +0.22
XLI SS Industrial Select Sector Add +61.2% 0.53% +0.22
ZSEP Innovator Edp ETF - 1 YR Sep New 0.20% +0.20
FND Floor & Decor Holdings Inc. Class A Add +1.0% 1.20% +0.20
EFA iShares MSCI Eafe ETF Add +2673.9% 0.21% +0.20
NFLX Netflix Inc. Add +31.4% 0.80% +0.19
GCOR Goldman Sachs Access US Agg New 0.19% +0.19
XLP SS Consumer Staples Sel Sect Add +213.6% 0.27% +0.19
NVDA Nvidia Corp. Add +16.7% 2.11% +0.18
PDD PDD Holdings Inc. New 0.17% +0.17
XLK SS Technology Select Sector Add +20.9% 1.27% +0.17
MSFT Microsoft Corp. Add +18.2% 1.95% +0.16
AVGO Broadcom Inc. Add +17.4% 0.91% +0.16
IJK iShares S&P Mid-Cap 400 Grow Add +222.7% 0.20% +0.14
TSLA Tesla Inc. Add +13.6% 0.44% +0.13
ZALT Innovator US Eq 10 Buffer Add +45.5% 0.42% +0.13
IFRA iShares US Infrastructure Add +1414.9% 0.13% +0.12
JAJL Innovator Edp ETF - 6M Ja New 0.12% +0.12
CHE Chemed Corp. Add +136.2% 0.19% +0.12
IVOL Quadratic Int Rte Vol Infl H New 0.12% +0.12
AMZN Amazon.com Inc. Add +14.8% 2.10% +0.11
DCRE DBL Comm Real Est Debt New 0.11% +0.11
WMT Walmart Inc. Add +43.7% 0.26% +0.10
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
ORCL Oracle Corp. Add +20.0% 0.36% +0.10
CMG Chipotle Mexican Grill Inc. Add +222.1% 0.14% +0.09
NJUL Innovator Growth 100 Power B Add +643.8% 0.10% +0.09
TSPA T Rowe Price US Eqy Research New 0.09% +0.09
PBJL Pgim S&P 500 Buffer 20-Jul New 0.09% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +580.3% 0.10% +0.09
JULT All US Equ BUF10 Jul ETF-Usd Add +1214.0% 0.09% +0.08
VICI Vici Properties Inc. New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +7.7% 1.08% +0.08
MA Mastercard Inc. Class A Add +4.7% 0.74% +0.08
APP AppLovin Corp. Class A Add +1.9% 0.22% +0.08
VNQ Vanguard Real Estate ETF Add +178.9% 0.11% +0.08
MU Micron Technology Inc. Add +119.2% 0.19% +0.08
CBRE GBL REAL ESTATE INC FD New 0.07% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +440.6% 0.09% +0.07
BALT Inn Defined Wealth Shield Add +12.8% 0.72% +0.07
GE General Electric Add +156.6% 0.10% +0.07
CSGP Costar Group Inc. Add +206.5% 0.10% +0.07
SILA Sila Realty Trust Inc. Add +130.9% 0.11% +0.07

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 273 $347K

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