Centaurus Financial, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 12, 2025), Centaurus Financial, Inc. reported 859 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Amazon.com (AMZN, 2.5%). Compared with Q3 2024, it opened 103 new positions, sold out of 79, added to 348 and reduced 337. The biggest buy was Tesla (TSLA, shares +100%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0000891943-25-000003 ↗ filed Mar 12, 2025

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 Q3 2024 Q4 2024: $1.6B $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 859 stocks · $1.6B

AAPL Apple Inc. 3.18% 208,239 $52.1M Add +2.9%
NVDA Nvidia Corp. 2.69% 328,362 $44.1M Add +20.1%
AMZN Amazon.com Inc. 2.49% 185,580 $40.7M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 63,236 $37.1M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.17% 389,405 $35.6M Reduce -16.9%
MSFT Microsoft Corp. 2.03% 78,825 $33.2M Add +10.5%
QQQ Invesco QQQ Trust Series 1 1.81% 57,829 $29.6M Reduce -51.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF 1.56% 1,325,420 $25.5M Add +116.4%
META Meta Platforms Inc. Class A 1.35% 37,651 $22.0M Add +30.7%
NVDY Yieldmax Nvda Option Inc. ETF 1.34% 941,355 $22.0M Add +118.1%
TSLA Tesla Inc. 1.32% 53,332 $21.5M Add +100.1%
AVGO Broadcom Inc. 1.30% 91,545 $21.2M Add +10.1%
GOOG Alphabet Inc. Class C 1.15% 98,717 $18.8M Add +35.9%
XLK SS Technology Select Sector 1.11% 78,233 $18.2M Reduce -11.4%
QUAL iShares MSCI USA Quality Fac 1.07% 98,301 $17.5M Add +3.9%
NFLX Netflix Inc. 0.99% 18,149 $16.2M Add +2.7%
TLT iShares 20+ Year Treasury BD 0.92% 172,721 $15.1M Reduce -39.8%
ACWI iShares MSCI Acwi ETF 0.92% 127,759 $15.0M Reduce -2.1%
ALRM Alarm.com Holdings Inc. 0.91% 245,671 $14.9M Add +3.8%
FND Floor & Decor Holdings Inc. Class A 0.90% 147,759 $14.7M Reduce -2.4%
IUSV iShares Core S&P U.S. Value 0.88% 155,297 $14.4M Reduce -1.9%
PKST Peakstone Realty Trust 0.86% 1,266,376 $14.0M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 158,651 $13.9M Add +3.6%
ADSK Autodesk Inc. 0.81% 44,828 $13.3M Reduce -8.7%
IJH iShares Core S&P Midcap ETF 0.80% 211,302 $13.2M Add +0.8%
BALT Inn Defined Wealth Shield 0.78% 407,857 $12.8M Add +10.9%
RECS Columbia Resear Enh Cor ETF 0.76% 357,131 $12.4M New
MA Mastercard Inc. Class A 0.75% 23,252 $12.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.73% 50,019 $12.0M Add +19.3%
GLD SPDR Gold Shares 0.73% 49,297 $11.9M Reduce -7.6%
GOOGL Alphabet Inc. Class A 0.73% 62,856 $11.9M Add +2.1%
IOO iShares Global 100 ETF 0.69% 112,537 $11.3M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.69% 111,989 $11.2M Reduce -44.4%
XLG Invesco S&P 500 Top 50 ETF 0.68% 223,347 $11.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.68% 14,438 $11.1M Add +25.9%
JAAA Janus Henderson Aaa Clo ETF 0.59% 191,840 $9.7M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 21,001 $9.5M Add +0.9%
NBIS Nebius Group NV 0.58% 343,130 $9.5M New
GFL GFL Environmental Inc.-Sub VT 0.57% 207,856 $9.3M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 26,538 $9.1M Add +2.1%
WMT Walmart Inc. 0.55% 99,793 $9.0M Add +93.5%
APP AppLovin Corp. Class A 0.55% 27,601 $8.9M Add +3.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.54% 292,810 $8.9M Reduce -0.4%
TYL Tyler Technologies Inc. 0.54% 15,216 $8.8M Reduce -7.0%
FBND Fidelity Total Bond ETF 0.53% 194,827 $8.7M Add +4.9%
AVUV Avantis US Small Cap Value 0.52% 88,756 $8.6M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.52% 83,926 $8.5M Add +26.5%
VOO Vanguard S&P 500 ETF 0.51% 15,500 $8.4M Add +18.2%
MTUM iShares MSCI USA Momentum Fa 0.48% 37,807 $7.8M Reduce -2.3%
XLF SS Financial Select Sector 0.47% 160,672 $7.8M Reduce -39.2%
XLI SS Industrial Select Sector 0.47% 58,886 $7.8M Reduce -4.5%
ZALT Innovator US Eq 10 Buffer 0.46% 254,871 $7.6M Add +12.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.45% 223,327 $7.3M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.44% 14,272 $7.2M Add +164.7%
XLC SS Comm Select Sector SPDR 0.43% 72,654 $7.0M Reduce -42.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 16,237 $6.9M Add +361.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.42% 192,127 $6.8M Add +117.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.42% 98,830 $6.8M Add +2.6%
POOL Pool Corp. 0.41% 19,733 $6.7M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.39% 33,577 $6.4M Add +345.7%
ORCL Oracle Corp. 0.39% 37,976 $6.3M Add +13.2%
COWZ Pacer US Cash Cows 100 ETF 0.39% 111,723 $6.3M Add +6.1%
EDIV State Street SPDR S&P Emergi 0.38% 177,795 $6.3M Add +4.5%
FIXD First Trust Smith Opportunis 0.36% 137,443 $5.9M Add +35.9%
CMG Chipotle Mexican Grill Inc. 0.36% 97,343 $5.9M Add +159.6%
UBER Uber Technologies Inc. 0.35% 94,127 $5.7M Add +438.7%
DSGX The Descartes Systems Grp 0.34% 49,729 $5.6M Reduce -5.0%
WCN Waste Connections Inc. 0.32% 30,796 $5.3M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 12,540 $5.1M Add +8.4%
COST Costco Wholesale Corp. 0.31% 5,514 $5.1M Add +4.2%
PECO Phillips Edison & Company Inc. 0.31% 133,886 $5.0M Reduce -1.7%
EGGS Nestyield TTL RTRN Guard ETF 0.30% 125,544 $4.9M New
XLV SS Health Care Select Sector 0.30% 35,243 $4.8M Reduce -19.6%
PATK Patrick Industries Inc. 0.30% 58,347 $4.8M Reduce -8.1%
IYR iShares US Real Estate ETF 0.29% 51,480 $4.8M New
JEPI JPMorgan Equity Premium Inco 0.29% 83,031 $4.8M Add +5.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.29% 135,978 $4.8M Reduce -2.1%
NSA National Storage Affiliates 0.29% 125,063 $4.7M Reduce -4.4%
SHYF The Shyft Group Inc. 0.29% 403,303 $4.7M Reduce -6.9%
MOAT Vaneck Morningstar Wide Moat 0.28% 49,428 $4.6M Reduce -70.3%
SJNK SS SPDR BB St Hi Yield ETF 0.27% 177,063 $4.5M Add +2.2%
XOM Exxon Mobil Corp. 0.27% 41,286 $4.4M Add +0.1%
MCK McKesson Corp. 0.27% 7,739 $4.4M Add +259.6%
IHI iShares U.S. Medical Devices 0.27% 75,584 $4.4M Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 57,075 $4.3M Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 75,260 $4.2M Reduce -69.8%
APG Api Group Corp. 0.26% 117,136 $4.2M Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 33,724 $4.2M Add +8.6%
JPST JPMorgan Ultra-Short Income 0.25% 81,760 $4.1M Reduce -0.2%
V Visa Inc. Class A 0.25% 12,760 $4.0M Reduce -1.4%
AXON Axon Enterprise Inc. 0.24% 6,517 $3.9M Add +43.9%
CRM Salesforce Inc. 0.24% 11,576 $3.9M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 19,510 $3.9M Add +26.3%
MKL Markel Group Inc. 0.23% 2,216 $3.8M Reduce -2.6%
MU Micron Technology Inc. 0.23% 44,357 $3.7M Add +52.2%
SEIX Virtus Seix Senior Loan ETF 0.22% 152,487 $3.6M New
VDE Vanguard Energy ETF 0.22% 30,004 $3.6M Add +10.8%
DX Dynex Capital Inc. 0.22% 287,704 $3.6M Reduce -2.3%
BX Blackstone Inc. 0.22% 21,047 $3.6M Reduce -1.2%
ZJUL Innovator Edp ETF 1 YR July 0.22% 133,515 $3.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.22% 49,208 $3.5M Add +140.0%
XAR SS SPDR S&P Aerospace Def 0.21% 21,012 $3.5M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.21% 6,655 $3.5M Add +2.4%
AMD Advanced Micro Devices 0.21% 28,633 $3.5M Reduce -7.5%
XLP SS Consumer Staples Sel Sect 0.21% 43,856 $3.4M Reduce -13.9%
RSP Invesco S&P 500 Equal Weight 0.21% 19,631 $3.4M Reduce -3.9%
XLB SS Materials Select Sector 0.21% 40,556 $3.4M Reduce -5.0%
PFF iShares Preferred & Income S 0.20% 106,486 $3.3M Reduce -19.1%
SCHG Schwab US Large-Cap Growth 0.20% 118,793 $3.3M Add +8.7%
GBIL Goldman Sachs Access Treasur 0.20% 32,916 $3.3M New
VIG Vanguard Dividend Apprec ETF 0.20% 16,798 $3.3M Add +11.4%
SCHD Schwab US DVD Equity ETF 0.20% 120,308 $3.3M Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.20% 60,630 $3.2M Add +480.9%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.20% 81,743 $3.2M New
JANW Alianzim US Eq BFR20 Jan-Usd 0.19% 94,461 $3.2M Reduce -32.7%
PAPR Innovator U.S. Equity Power 0.19% 86,300 $3.2M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 27,955 $3.1M Add +1.2%
PJUL Innovator U.S. Equity Power 0.19% 75,496 $3.1M Reduce -2.9%
WSO Watsco Inc. 0.19% 6,423 $3.0M Add +4.2%
DHR Danaher Corp. 0.19% 13,208 $3.0M Add +47.9%
IVV iShares Core S&P 500 ETF 0.18% 5,070 $3.0M Add +14.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.18% 112,232 $3.0M Reduce -1.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.18% 115,332 $2.9M New
GCOR Goldman Sachs Access US Agg 0.18% 71,956 $2.9M Add +2.5%
CHE Chemed Corp. 0.17% 5,354 $2.8M Add +5.6%
SMH Vaneck Semiconductor ETF 0.17% 11,220 $2.7M Add +7.4%
IJR iShares Core S&P Small-Cap E 0.17% 23,545 $2.7M Add +32.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.17% 107,935 $2.7M Reduce -16.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 61,400 $2.7M Add +8.4%
ACN Accenture PLC Class A 0.16% 7,446 $2.6M No change
SPGI S&P Global Inc. 0.16% 5,242 $2.6M Reduce -4.6%
WFC Wells Fargo & Co. 0.16% 37,129 $2.6M Reduce -0.4%
PFL PIMCO Income Strategy Fund 0.16% 310,230 $2.6M Add +35.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 47,261 $2.6M Add +4.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.16% 101,198 $2.6M Add +5.1%
EGGQ Nestyield Visionary ETF 0.16% 65,089 $2.6M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 25,602 $2.5M Reduce -10.3%
BIZD Vaneck BDC Income ETF 0.15% 149,873 $2.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 56,076 $2.5M Reduce -10.1%
PLTR Palantir Technologies Inc. Class A 0.15% 32,129 $2.4M Add +36.5%
CPRO Cals Rus 2000 S A P ETF Oct 0.15% 97,465 $2.4M New
VGT Vanguard Info Tech ETF 0.15% 3,894 $2.4M Add +0.1%
BND Vanguard Total Bond Market 0.15% 33,501 $2.4M Add +24.6%
XLY SS Consumer Disc Select Sect 0.15% 10,607 $2.4M Reduce -41.0%
BA The Boeing Co. 0.14% 13,291 $2.4M Add +7.4%
NRDS Nerdwallet Inc. Class A 0.14% 175,023 $2.3M Reduce -3.2%
SLV iShares Silver Trust 0.14% 88,312 $2.3M Add +116.4%
XBOC Innovator US Eqy Acc 9 Buff 0.14% 76,891 $2.3M Reduce -18.1%
IEMG iShares Core MSCI Emerging 0.14% 44,132 $2.3M Reduce -4.0%
IQLT iShares MSCI International Q 0.14% 62,051 $2.3M Add +31.6%
PJAN Innovator U.S. Equity Power 0.14% 54,293 $2.3M Reduce -10.0%
IYW iShares Ustechnology ETF 0.14% 14,332 $2.3M Reduce -2.0%
SO The Southern Co. 0.14% 27,491 $2.3M Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF 0.14% 21,234 $2.2M Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 62,806 $2.2M New
SSO Proshares Ultra S&P500 0.13% 23,610 $2.2M Add +223.7%
DCRE DBL Comm Real Est Debt 0.13% 42,381 $2.2M Add +28.4%
KO The Coca-Cola Co. 0.13% 35,006 $2.2M Add +26.8%
XBAP Innovator US Eqy Accel 9 Buf 0.13% 63,653 $2.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.13% 11,930 $2.2M Reduce -14.9%
WELL Welltower Inc. 0.13% 17,135 $2.2M Add +2074.5%
TDG Transdigm Group Inc. 0.13% 1,679 $2.1M Reduce -12.7%
MDY State Street SPDR S&P Midcap 0.13% 3,731 $2.1M Add +45.7%
CPSO Calamos S&P 500 Alt Prot Oct 0.13% 83,166 $2.1M New
CGGR Cap Group Growth Equity 0.13% 56,963 $2.1M New
DAR Darling Ingredients Inc. 0.13% 62,473 $2.1M Reduce -28.5%
XBJL Inn US Eq Acc 9 Buff July 0.13% 60,877 $2.1M Reduce -4.7%
RTX RTX Corp. 0.12% 17,368 $2.0M Add +40.6%
SCHW Schwab (charles) Corp. 0.12% 26,908 $2.0M Add +6.0%
AFL Aflac Inc. 0.12% 19,203 $2.0M Add +0.8%
SBUX Starbucks Corp. 0.12% 21,076 $1.9M Add +10.7%
TCAF T Rowe PRC Cap Appreciation 0.12% 57,492 $1.9M New
IWM iShares Russell 2000 ETF 0.12% 8,533 $1.9M Reduce -65.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 8,079 $1.9M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.11% 42,261 $1.9M Reduce -35.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,659 $1.8M Add +89.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.11% 63,874 $1.8M Reduce -27.6%
JAJL Innovator Edp ETF - 6M Ja 0.11% 66,544 $1.8M Reduce -6.4%
PG The Procter & Gamble Co. 0.11% 10,799 $1.8M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.11% 10,836 $1.8M Add +24.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.11% 69,320 $1.8M New
VTI VG Morningstar TS MKT ETF-US 0.11% 6,021 $1.7M Add +20.7%
IQDY NT Intl Qual Div DYN ETF 0.11% 63,074 $1.7M Reduce -2.7%
HD Home Depot Inc. 0.11% 4,477 $1.7M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 33,896 $1.7M Add +6.4%
CVX Chevron Corp. 0.11% 11,894 $1.7M Reduce -57.4%
GS Goldman Sachs Group Inc. 0.10% 2,995 $1.7M Reduce -9.8%
POCT Innovator U.S. Equity Power 0.10% 42,879 $1.7M Add +10.6%
CEG Constellation Energy 0.10% 7,582 $1.7M Add +267.3%
MAGS Roundhill Magnificent Seven 0.10% 31,137 $1.7M Add +3.9%
UTG Reaves Utility Income Fund 0.10% 52,543 $1.7M Add +138.8%
NOW ServiceNow Inc. 0.10% 1,568 $1.7M Add +83.0%
PFE Pfizer Inc. 0.10% 62,552 $1.7M Reduce -3.1%
VOOG Vanguard S&P 500 Growth ETF 0.10% 4,510 $1.7M Add +1.6%
PAVE Global X US Infrastructure 0.10% 40,571 $1.6M Reduce -75.8%
ROK Rockwell Automation Inc. 0.10% 5,667 $1.6M Reduce -19.0%
ADBE Adobe Inc. 0.10% 3,613 $1.6M Add +34.8%
EFG iShares MSCI Eafe Growth ETF 0.10% 16,232 $1.6M Add +2.8%
STWD Starwood Property Trust Inc. 0.09% 81,843 $1.6M Add +28.3%
DON Wisdomtree US Midcap Dividen 0.09% 30,379 $1.5M Reduce -16.8%
CSGP Costar Group Inc. 0.09% 21,598 $1.5M Add +3.6%
PM Philip Morris International 0.09% 12,838 $1.5M Add +12.0%
PGR Progressive Corp. 0.09% 6,366 $1.5M Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 52,164 $1.5M Add +37.4%
FLRT Pacer Aristotle Pacific Floa 0.09% 31,863 $1.5M Add +52.6%
ABBV Abbvie Inc. 0.09% 8,507 $1.5M Add +2.3%
IEF iShares 7-10 Year Treasury B 0.09% 16,262 $1.5M Reduce -0.8%
NJUL Innovator Growth 100 Power B 0.09% 23,634 $1.5M Reduce -11.3%
FANG Diamondback Energy Inc. 0.09% 8,964 $1.5M Add +31.2%
TSPA T Rowe Price US Eqy Research 0.09% 39,614 $1.5M Add +4.4%
NJAN Innovator Growth 100 Power B 0.09% 30,350 $1.5M Reduce -8.5%
QCOM Qualcomm Inc. 0.09% 9,477 $1.5M Reduce -3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 4,998 $1.4M Add +146.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 8,553 $1.4M Add +18.4%
BAPR Innovator U.S. Equity Buffer 0.09% 32,637 $1.4M Reduce -42.8%
TWLO Twilio Inc. Class A 0.09% 13,318 $1.4M No change
BR Broadridge Financial Solutio 0.09% 6,242 $1.4M Reduce -11.5%
PBOC Pgim S&P 500 Buffer 20-Oct 0.09% 53,274 $1.4M New
TMUS T-Mobile US Inc. 0.09% 6,347 $1.4M Add +3.9%
INNOVATOR ETFS TRUST 0.09% 56,606 $1.4M Reduce -0.0%
PBJL Pgim S&P 500 Buffer 20-Jul 0.08% 51,699 $1.4M No change
PYPL PayPal Holdings Inc. 0.08% 16,195 $1.4M Add +11.7%
SILA Sila Realty Trust Inc. 0.08% 56,405 $1.4M Reduce -14.8%
VYM Vanguard High DVD Yield ETF 0.08% 10,732 $1.4M Reduce -1.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.08% 56,798 $1.4M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.08% 29,513 $1.4M New
CB Chubb Ltd. 0.08% 4,886 $1.4M Reduce -0.2%
VAW Vanguard Materials ETF 0.08% 7,141 $1.3M Add +19.4%
FDN First Trust DJ Internet Ind 0.08% 8,732 $1.3M Add +120.3%
ANET Arista Networks Inc. 0.08% 11,775 $1.3M Add +28.8%
FEX First Trust Large Cap Core A 0.08% 12,379 $1.3M Reduce -5.7%
SNOW Snowflake Inc. 0.08% 8,291 $1.3M Add +15.8%
JULT All US Equ BUF10 Jul ETF-Usd 0.08% 32,136 $1.3M Reduce -11.2%
SRE Sempra 0.08% 14,456 $1.3M Add +51.9%
VZ Verizon Communications Inc. 0.08% 31,319 $1.3M Add +1.5%
UAL United Airlines Holdings Inc. 0.08% 12,773 $1.2M Add +106.4%
ALKS Alkermes PLC 0.07% 42,673 $1.2M Reduce -0.2%
CPRT Copart Inc. 0.07% 21,363 $1.2M Reduce -3.4%
AIQ Global X Art Intel & Tech 0.07% 31,624 $1.2M Add +10.6%
NOCT Innovator Growth-100 Power B 0.07% 23,680 $1.2M Add +16.4%
TJUL Innovator Equity Defined Pro 0.07% 43,354 $1.2M Reduce -38.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.07% 45,329 $1.2M Reduce -0.4%
JNJ Johnson & Johnson 0.07% 8,190 $1.2M Add +0.3%
LMT Lockheed Martin Corp. 0.07% 2,435 $1.2M Add +79.8%
WING Wingstop Inc. 0.07% 4,148 $1.2M Add +11.9%
OCTT All US Equ BUF10 Oct ETF-Usd 0.07% 30,836 $1.2M Add +103.0%
VPU Vanguard Utilities ETF 0.07% 7,198 $1.2M Add +14.5%
BLK BlackRock Inc. 0.07% 1,145 $1.2M New
HACK Amplify Cybersecurity ETF 0.07% 15,732 $1.2M Add +3.1%
AMLP Alerian MLP ETF 0.07% 24,314 $1.2M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.07% 11,570 $1.2M Reduce -11.0%
TFLO iShares Treasury Floating Ra 0.07% 22,761 $1.1M Reduce -7.9%
VDC Vanguard Consumer Staple ETF 0.07% 5,385 $1.1M Reduce -5.4%
XLE SS Energy Select Sector 0.07% 13,142 $1.1M Reduce -25.8%
PMT Pennymac Mortgage Investment 0.07% 88,538 $1.1M Reduce -21.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 35,489 $1.1M New
MS Morgan Stanley 0.07% 8,815 $1.1M Reduce -4.1%
O Realty Income Corp. 0.07% 20,608 $1.1M Reduce -0.2%
FPF First TR Interm Dur & Inc. 0.07% 60,944 $1.1M Reduce -18.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 13,837 $1.1M Add +711.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 18,558 $1.1M Add +0.5%
MRK Merck & Co. Inc. 0.07% 10,906 $1.1M Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,153 $1.1M Add +62.0%
UNP Union Pacific Corp. 0.07% 4,698 $1.1M Add +0.1%
IWO iShares Russell 2000 Growth 0.07% 3,711 $1.1M Add +10.1%
MRVL Marvell Technology Inc. 0.06% 9,484 $1.0M Add +0.8%
RBC RBC Bearings Inc. 0.06% 3,495 $1.0M Add +22.6%
ISRG Intuitive Surgical Inc. 0.06% 1,978 $1.0M Reduce -3.6%
VCR Vanguard Consumer Discre ETF 0.06% 2,753 $1.0M Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.06% 20,298 $1.0M Add +35.6%
FLOT iShares Floating Rate Bond E 0.06% 20,015 $1.0M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,601 $1.0M Reduce -42.0%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 28,853 $1.0M Add +0.7%
VXF Vanguard Extended Market ETF 0.06% 5,253 $998K Reduce -6.9%
SPHY SS SPDR P High Yield ETF 0.06% 42,310 $993K Reduce -1.6%
T AT&T Inc. 0.06% 43,394 $988K Add +0.6%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 26,477 $985K Add +6.0%
VHT Vanguard Health Care ETF 0.06% 3,788 $961K Reduce -20.0%
KKR KKR & Co. Inc. 0.06% 6,456 $955K Reduce -3.5%
CPNS Calamos NSDQ 100 Alt Sept 0.06% 37,603 $954K New
CSCO Cisco Systems Inc. 0.06% 16,020 $948K Reduce -1.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 32,511 $940K No change
JXN Jackson Financial Inc. Class A 0.06% 10,621 $925K Add +4.4%
JANT Allianzim US Eq BFFR10 JN-US 0.06% 25,546 $922K Reduce -4.9%
BKNG Booking Holdings Inc. 0.06% 185 $920K Add +0.5%
MO Altria Group Inc. 0.06% 17,577 $919K Add +12.0%
EFV iShares MSCI Eafe Value ETF 0.06% 17,451 $916K Add +8.4%
IAT iShares US Regional Banks Et 0.06% 18,148 $914K New
CBRE GBL REAL ESTATE INC FD 0.06% 189,553 $912K Add +10.3%
ARM Arm Holdings PLC-ADR 0.06% 7,384 $911K Add +77.4%
IRT Independence Realty Trust Inc. 0.06% 45,856 $910K Add +7.8%
FNOV FT Vest US Equity Buffer ETF 0.06% 18,969 $907K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 8,030 $905K New
VST Vistra Corp. 0.05% 6,479 $893K Add +213.4%
VIS Vanguard Industrials ETF 0.05% 3,507 $892K Add +2.1%
VOOV Vanguard S&P 500 Value ETF 0.05% 4,820 $889K Add +0.4%
DELL Dell Technologies -C 0.05% 7,695 $887K Add +25.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 3,061 $857K Add +5.4%
VEA Vanguard Ftse Developed ETF 0.05% 17,807 $852K Add +20.1%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 103,087 $842K Reduce -1.5%
FDEC FT Vest U.S. Equity Buffer E 0.05% 18,835 $840K Add +233.2%
ZS Zscaler Inc. 0.05% 4,641 $837K Add +13.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 7,545 $831K Add +15.5%
ELV Elevance Health Inc. 0.05% 2,249 $830K Add +52.3%
DFAS Dimensional US Small Cap ETF 0.05% 12,656 $824K Add +2.3%
VOX Vanguard Communication Servi 0.05% 5,285 $819K Add +15.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 32,834 $817K No change
KMX Carmax Inc. 0.05% 9,969 $815K Add +32.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,355 $805K Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,995 $803K Add +7.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 9,189 $802K Reduce -13.2%
PULS Pgim Ultra Short Bond ETF 0.05% 16,156 $801K Reduce -1.7%
GAUG FT Vest US Equity Moderate B 0.05% 22,648 $799K No change
XMHQ Invesco S&P Midcap Qual ETF 0.05% 8,050 $793K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,929 $793K Reduce -3.3%
NAPR Innovator Growth 100 Power B 0.05% 15,647 $788K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,571 $782K Reduce -26.7%
TOST Toast Inc. Class A 0.05% 21,460 $782K Reduce -10.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 35,279 $778K Add +97.2%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 17,272 $776K Add +16.5%
GM General Motors Co. 0.05% 14,451 $770K Add +13.9%
CAT Caterpillar Inc. 0.05% 2,121 $769K Reduce -7.2%
CBOE Cboe Global Markets Inc. 0.05% 3,925 $767K Reduce -1.1%
FDVV Fidelity High Dividend ETF 0.05% 15,365 $767K Add +0.1%
INTC Intel Corp. 0.05% 38,254 $767K Reduce -3.9%
MCD McDonald's Corp. 0.05% 2,641 $766K Reduce -47.4%
IQV Iqvia Holdings Inc. 0.05% 3,887 $764K Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 6,486 $762K Add +84.2%
XSD SS SPDR S&P Semiconductor 0.05% 3,062 $761K Reduce -11.1%
KRE SS SPDR S&P Regional Bank 0.05% 12,578 $759K Add +27.6%
LOW Lowe's Cos Inc. 0.05% 3,068 $757K Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,712 $753K Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 20,923 $738K New
FICO Fair Isaac Corp. 0.04% 368 $733K Reduce -14.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 48,819 $730K Add +0.6%
GD General Dynamics Corp. 0.04% 2,772 $730K Reduce -11.4%
PEP Pepsico Inc. 0.04% 4,776 $726K Reduce -53.0%
ACWV iShares MSCI Global Min Vol 0.04% 6,635 $725K Reduce -2.5%
BUFB Innovator Ladd Allo Buff ETF 0.04% 22,429 $724K Reduce -1.4%
FJUN FT Vest US Equity Buff ETF-J 0.04% 14,068 $723K No change
DGRO iShares Core Dividend Growth 0.04% 11,729 $719K Add +1.6%
DNOV FT Vest US Equity Deep Buffe 0.04% 16,635 $713K No change
DEO Diageo PLC-Sponsored ADR 0.04% 5,594 $711K Add +32.7%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,681 $710K Add +1.6%
OIH Vaneck Oil Services ETF 0.04% 2,598 $705K Reduce -7.0%
CHKP Check Point Software Tech 0.04% 3,777 $705K Add +48.5%
URI United Rentals Inc. 0.04% 999 $704K Add +1.7%
ESGG NT Stoxx GLBL ESG ETF 0.04% 4,179 $702K Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 13,701 $701K Reduce -56.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,646 $699K Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,880 $692K Reduce -75.5%
BMY Bristol-Myers Squibb Co. 0.04% 12,175 $689K Add +11.5%
KMB Kimberly-Clark Corp. 0.04% 5,261 $689K Reduce -8.7%
UOCT Innovator U.S. Equity Ultra 0.04% 19,489 $688K Reduce -18.7%
LEO BNY Mellon Strategic Muni 0.04% 113,045 $683K Reduce -17.5%
WMB Williams Cos Inc. 0.04% 12,588 $681K Reduce -5.5%
SYF Synchrony Financial 0.04% 10,420 $677K Add +3.4%
BOCT Innovator U.S. Equity Buffer 0.04% 15,641 $676K New
VFVA Vanguard U.S. Value Factor 0.04% 5,692 $674K Add +2.8%
INDA iShares MSCI India ETF 0.04% 12,761 $672K Reduce -64.4%
NOC Northrop Grumman Corp. 0.04% 1,429 $671K Reduce -21.7%
IWB iShares Russell 1000 ETF 0.04% 2,078 $669K Add +7.7%
UPS United Parcel Service Class B 0.04% 5,281 $666K Add +4.9%
JCI Johnson Controls Internation 0.04% 8,409 $664K Add +130.6%
FXR First Trust Indst/Producers 0.04% 8,816 $660K Reduce -9.2%
ETJ Eaton Vance RSK-MGD Divers 0.04% 70,347 $655K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 65,579 $649K Reduce -0.1%
FSEP FT Vest U.S. Equity Buffer E 0.04% 14,126 $645K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 11,613 $644K Add +6.0%
C Citigroup Inc. 0.04% 9,038 $636K Add +5.2%
UJUL Innovator U.S. Equity Ultra 0.04% 18,395 $635K Reduce -0.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.04% 20,377 $633K Reduce -3.5%
IIPR Innovative Industrial Proper 0.04% 9,476 $631K Reduce -21.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,624 $631K Add +2.1%
ARKW ARK Next Generation Technolo 0.04% 5,822 $629K Add +273.2%
RDVI FT Vest Rising Dividend Achi 0.04% 25,958 $629K Add +60.2%
ENB Enbridge Inc. 0.04% 14,797 $628K Reduce -1.2%
FCAL First Trust California Munic 0.04% 12,665 $625K New
QLC NT US Qual LC ETF 0.04% 9,353 $621K Reduce -1.5%
AMAT Applied Materials Inc. 0.04% 3,768 $613K Reduce -1.2%
DKNG Draftkings Inc. Class A 0.04% 16,468 $613K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.04% 6,265 $610K Add +9.4%
TFC Truist Financial Corp. 0.04% 14,061 $610K Reduce -13.0%
IHAK iShares Cybersecurity & Tech 0.04% 12,467 $608K Reduce -20.6%
DFAT Dimensional US Target Value 0.04% 10,908 $607K Add +4.4%
VNQ Vanguard Real Estate ETF 0.04% 6,804 $606K Reduce -62.4%
CEVA Ceva Inc. 0.04% 19,158 $604K Add +5.9%
ACHR Archer Aviation Inc. Class A 0.04% 61,800 $603K New
CIFR Cipher Digital Inc. 0.04% 129,440 $601K Reduce -14.1%
COP Conocophillips 0.04% 6,062 $601K Add +58.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 11,972 $601K Add +99.6%
HON Honeywell International Inc. 0.04% 2,616 $591K Reduce -9.7%
DVY iShares Select Dividend ETF 0.04% 4,500 $591K Reduce -6.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.04% 19,651 $590K No change
FNCL Fidelity MSCI Financial Indx 0.04% 8,584 $590K Add +2.6%
VFH Vanguard Financials ETF 0.04% 4,997 $590K Reduce -17.4%
EXP Eagle Materials Inc. 0.04% 2,387 $589K Reduce -0.4%
TRV The Travelers Cos Inc. 0.04% 2,440 $588K Reduce -4.3%
DUK Duke Energy Corp. 0.04% 5,409 $583K Add +5.2%
UAPR Innovator U.S. Equity Ultra 0.04% 18,890 $583K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,941 $583K Add +2.4%
MDB Mongodb Inc. 0.04% 2,499 $582K Add +19.0%
LMBS First Trust Low Duration Opp 0.04% 11,911 $580K Add +183.7%
FVD First Trust Value Line DVD 0.04% 13,219 $577K Add +487.0%
PFFD Global X US Preferred ETF 0.03% 29,202 $570K Add +22.3%
FOCT FT Vest U.S. Equity Buffer E 0.03% 13,237 $564K New
APO Apollo Global Management Inc. 0.03% 3,388 $560K Add +1.4%
GLW Corning Inc. 0.03% 11,714 $557K Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 8,784 $557K Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,614 $556K Add +0.7%
FTLS First Trust Long/Short Eqty 0.03% 8,430 $555K New
COR Cencora Inc. 0.03% 2,462 $553K Add +37.5%
FYT First Trust Small Cap Val 0.03% 10,031 $552K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,079 $552K Add +100.5%
CMCSA Comcast Corp. Class A 0.03% 14,674 $551K Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 13,670 $550K Add +51.0%
CI The Cigna Group 0.03% 1,947 $538K Reduce -20.4%
FJAN FT Vest U.S. Equity Buffer E 0.03% 11,692 $537K No change
FISV Fiserv Inc. 0.03% 2,588 $532K Add +6.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $529K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 14,236 $527K New
SDY SS SPDR S&P Dividend ETF 0.03% 3,990 $527K Add +5.2%
GEV GE Vernova Inc. 0.03% 1,600 $526K Add +94.4%
HYGH iShares Int Rate Hedg HY ETF 0.03% 6,081 $525K Add +90.1%
WIP State Street SPDR Ftse Inter 0.03% 14,511 $525K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,974 $521K Add +10.9%
AGG iShares Core U.S. Aggregate 0.03% 5,348 $518K Add +69.6%
CHDN Churchill Downs Inc. 0.03% 3,868 $517K Add +15.4%
AOM iShares Core 40/60 Moderate 0.03% 11,872 $516K Reduce -6.0%
TGT Target Corp. 0.03% 3,803 $514K Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,175 $514K Reduce -0.9%
SKYY First Trust Cloud Computing 0.03% 4,292 $511K Add +15.6%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.03% 19,313 $511K New
QYLD Global X Nasd 100 Cov Call 0.03% 27,830 $507K Reduce -88.7%
MEDP Medpace Holdings Inc. 0.03% 1,522 $506K Add +0.6%
ARKK ARK Innovation ETF 0.03% 8,877 $504K Add +52.1%
SCHF Schwab Intl Equity ETF 0.03% 27,070 $501K Add +9.6%
FTSM First Trust Enh Short Mat FD 0.03% 8,336 $498K Add +230.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,963 $498K Add +37.8%
MDT Medtronic PLC 0.03% 6,231 $498K Reduce -0.7%
UL Unilever PLC 0.03% 8,721 $494K Add +2.2%
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 19,881 $490K New
ON On Semiconductor 0.03% 7,769 $490K Reduce -53.6%
FAPR FT Vest U.S. Equity Buffer E 0.03% 11,853 $489K Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 4,987 $486K Add +4.0%
FMAY FT Vest US Equity Buffer ETF 0.03% 10,214 $484K No change
IQI Invesco Quality Muni Inc. TR 0.03% 49,085 $484K Reduce -22.3%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,639 $482K Reduce -15.1%
AIRR First Trust Rba American Ind 0.03% 6,249 $481K Add +18.9%
DOCU Docusign Inc. 0.03% 5,332 $480K Reduce -2.0%
AXP American Express Co. 0.03% 1,605 $476K Add +21.8%
DE Deere & Co. 0.03% 1,113 $472K Add +1.8%
FIDU Fidelity MSCI Indust Indx 0.03% 6,693 $471K Add +2.8%
LII Lennox International Inc. 0.03% 773 $471K Reduce -8.2%
EMO Clearbridge Energy Midstream 0.03% 10,107 $470K No change
FSV Firstservice Corp. 0.03% 2,585 $468K Reduce -5.8%
ITB iShares U.S. Home Constructi 0.03% 4,526 $468K Reduce -33.7%
ROP Roper Technologies Inc. 0.03% 901 $468K Reduce -16.6%
ED Consolidated Edison Inc. 0.03% 5,237 $467K Reduce -0.1%
NDAQ Nasdaq Inc. 0.03% 6,028 $466K Add +70.9%
XYL Xylem Inc. 0.03% 3,997 $464K No change
PWR Quanta Services Inc. 0.03% 1,458 $461K Reduce -2.0%
SFLR Innovator Eqty MGD Floor ETF 0.03% 14,099 $460K Add +171.9%
SOXX iShares Semiconductor ETF 0.03% 2,136 $460K Reduce -22.5%
IWF iShares Russell 1000 Growth 0.03% 1,146 $460K Add +0.1%
BYD Boyd Gaming Corp. 0.03% 6,329 $459K Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,897 $453K Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,169 $450K Add +64.0%
GILD Gilead Sciences Inc. 0.03% 4,862 $449K Add +37.7%
SYK Stryker Corp. 0.03% 1,246 $449K Add +16.8%
BUFT FT Vest Buffered Allocation 0.03% 19,973 $448K Add +15.2%
BIBL Inspire 100 ETF 0.03% 11,496 $447K New
ZTS Zoetis Inc. 0.03% 2,743 $447K Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,408 $445K Add +4.0%
FXU First Trust Utilities Alphad 0.03% 11,762 $445K Add +2.2%
PH Parker Hannifin Corp. 0.03% 698 $444K Add +2.2%
SPIB SS SPDR P Int C Corp. ETF 0.03% 13,388 $439K Add +91.1%
TXN Texas Instruments Inc. 0.03% 2,339 $439K Add +8.1%
RL Ralph Lauren Corp. 0.03% 1,895 $438K No change
EBAY eBay Inc. 0.03% 7,040 $436K Reduce -2.4%
ABT Abbott Laboratories 0.03% 3,844 $435K No change
ULST SS Ultra Short TM Bond ETF 0.03% 10,746 $434K Add +34.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 11,135 $429K Add +1.0%
FBRT Franklin BSP Realty Trust Inc. 0.03% 34,246 $429K Reduce -10.6%
LEN Lennar Corp. Class A 0.03% 3,149 $429K Add +7.2%
IVOL Quadratic Int Rte Vol Infl H 0.03% 23,898 $424K Reduce -74.7%
DFP Flaherty & Crumrine DYN Pref 0.03% 21,116 $421K Reduce -7.0%
LOB Live Oak Bancshares Inc. 0.03% 10,630 $420K Reduce -7.0%
APD Air Products & Chemicals Inc. 0.03% 1,438 $417K Add +21.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,308 $413K Add +56.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 9,061 $410K Reduce -60.9%
VONG Vanguard Russell 1000 Growth 0.02% 3,886 $401K Add +26.7%
ADP Automatic Data Processing 0.02% 1,350 $395K Add +0.6%
FJUL FT Vest US Equity Buffer ETF 0.02% 8,032 $393K Reduce -2.2%
RSG Republic Services Inc. 0.02% 1,951 $393K Reduce -9.4%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 13,340 $390K No change
GDX Vaneck Gold Miners ETF 0.02% 11,502 $390K New
BUFG FT Vest Buffered Allocation 0.02% 15,871 $389K Add +13.6%
FXO First Trust Financial Alphad 0.02% 7,154 $387K Reduce -12.6%
IWR iShares Russell Mid-Cap ETF 0.02% 4,373 $387K Add +25.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 45,660 $384K Add +0.8%
FXN First Trust Energy Alphadex 0.02% 23,472 $384K Add +6.5%
VCIT Vanguard Int-Term Corporate 0.02% 4,738 $380K Add +15.4%
AOR iShares Core 60/40 Balanced 0.02% 6,580 $377K Reduce -3.2%
URA Global X Uranium ETF 0.02% 14,041 $376K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 16,524 $375K Reduce -71.3%
MMM 3M Co. 0.02% 2,901 $375K Add +1.1%
ET Energy Transfer LP 0.02% 18,955 $371K Reduce -0.2%
MBB iShares MBS ETF 0.02% 4,042 $371K Reduce -63.0%
KMI Kinder Morgan Inc. 0.02% 13,527 $371K Add +13.2%
WGMI CS BTC Min Dig PWR ETF 0.02% 16,729 $371K Reduce -5.4%
LRCX Lam Research Corp. 0.02% 5,065 $366K New
ENVA Enova International Inc. 0.02% 3,764 $361K Reduce -3.1%
DJUL FT Vest US Equity Deep Buffe 0.02% 8,557 $359K Add +7.4%
BLOK Amplify Blockchain Tech ETF 0.02% 8,264 $357K New
KLAC KLA Corp. 0.02% 567 $357K Reduce -17.6%
IWL iShares Russell Top 200 ETF 0.02% 2,457 $356K Add +13.2%
BSV Vanguard Short-Term Bond ETF 0.02% 4,606 $356K Add +2.4%
SCHX Schwab US Large-Cap ETF 0.02% 15,247 $353K Reduce -13.6%
CCL Carnival Corp. 0.02% 13,982 $348K New
WINA Winmark Corp. 0.02% 878 $345K Add +21.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 12,422 $342K New
HOOD Robinhood Markets Inc. Class A 0.02% 9,107 $339K Reduce -3.6%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 10,617 $338K New
BFK BlackRock Municipal Inc. TRST 0.02% 34,290 $338K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 19,017 $337K Add +49.9%
IFRA iShares US Infrastructure 0.02% 7,254 $336K Reduce -83.3%
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $335K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 11,914 $334K Add +12.3%
FSK FS KKR Capital Corp. 0.02% 15,348 $333K Reduce -86.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,446 $333K Reduce -4.2%
FTGC First Trust Global Tactical 0.02% 13,799 $330K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 11,955 $329K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,060 $329K No change
HPE Hewlett Packard Enterprise 0.02% 15,391 $329K Add +103.3%
BDX Becton Dickinson and Co. 0.02% 1,444 $328K Add +5.6%
BP BP PLC-Spons ADR 0.02% 11,039 $326K Reduce -3.8%
ADI Analog Devices Inc. 0.02% 1,530 $325K Reduce -15.3%
CLX Clorox Company 0.02% 1,999 $325K Reduce -1.5%
WPC WP Carey Inc. 0.02% 5,962 $325K Reduce -2.0%
AMBA Ambarella Inc. 0.02% 4,466 $325K New
TBIL F/M US Treasury 3 Month Bill 0.02% 6,463 $322K No change
IREN Iren Ltd. filed as IREN LIMITED 0.02% 32,830 $322K Add +1.9%
ARCC Ares Capital Corp. 0.02% 14,675 $321K Reduce -2.8%
AMGN Amgen Inc. 0.02% 1,229 $320K Reduce -10.2%
PTY PIMCO Corporate & Income Opp 0.02% 22,108 $318K Reduce -2.1%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 10,812 $316K New
CYBR Cyberark Software Ltd./Israel 0.02% 950 $316K Add +100.0%
MELI MercadoLibre Inc. 0.02% 185 $315K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,854 $314K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,493 $314K Add +11.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 5,452 $313K Add +1.0%
ECL Ecolab Inc. 0.02% 1,334 $313K Add +27.7%
KRP Kimbell Royalty Partners LP 0.02% 19,278 $313K Add +2.6%
IGM iShares Expanded Tech Sector 0.02% 3,049 $311K Add +101.9%
VLO Valero Energy Corp. 0.02% 2,532 $310K Reduce -11.1%
RY Royal Bank of Canada 0.02% 2,560 $309K No change
SCHA Schwab US Small-Cap ETF 0.02% 11,897 $308K New
VT Vanguard Tot World STK ETF 0.02% 2,620 $308K Reduce -5.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,442 $305K New
SOLV Solventum Corp. 0.02% 4,624 $305K Add +0.5%
NWL Newell Brands Inc. 0.02% 30,572 $304K Reduce -3.8%
IYG iShares U.S. Financial Servi 0.02% 3,879 $302K Reduce -9.0%
VGK Vanguard Ftse Europe ETF 0.02% 4,753 $302K Add +14.1%
ESGU iShares ESG Aware MSCI USA 0.02% 2,335 $301K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.02% 787 $301K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 3,860 $301K Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.02% 10,742 $298K No change
ITA iShares U.S. Aerospace & Def 0.02% 2,044 $297K Add +22.9%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,743 $297K Add +2.4%
PPA Invesco Aerospace & Defense 0.02% 2,583 $296K Reduce -6.8%
ROKU Roku Inc. 0.02% 3,970 $295K Add +1.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,335 $289K No change
LNWO Light & Wonder Inc. 0.02% 3,350 $289K Add +3.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 4,360 $288K Add +34.1%
KBWY Invesco KBW Premium Yield Eq 0.02% 16,105 $288K Reduce -35.6%
DOW Dow Inc. 0.02% 7,125 $286K Reduce -10.0%
DBEM Xtrackers MSCI Emerging Mark 0.02% 11,464 $285K Reduce -30.0%
IWP iShares Russell Mid-Cap Grow 0.02% 2,230 $283K Reduce -0.7%
CMI Cummins Inc. 0.02% 807 $281K Reduce -2.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 11,599 $279K New
MDLZ Mondelez International Inc. Class A 0.02% 4,648 $278K Add +13.9%
AGOX Adaptive Alpha Opportunities 0.02% 10,151 $276K No change
SNPS Synopsys Inc. 0.02% 561 $272K Add +24.7%
ABNB Airbnb Inc. Class A 0.02% 2,057 $270K Reduce -67.6%
OTIS Otis Worldwide Corp. 0.02% 2,888 $267K Reduce -1.4%
CL Colgate-Palmolive Co. 0.02% 2,927 $266K Reduce -14.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 8,732 $265K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.02% 2,647 $265K Reduce -14.5%
CMC Commercial Metals Co. 0.02% 5,275 $262K Reduce -0.9%
MUST Columbia Multi-Sect Muni Inc. 0.02% 12,873 $261K No change
MRNA Moderna Inc. 0.02% 6,287 $261K Reduce -0.2%
BEEP Mobile Infrastructure Corp. 0.02% 57,759 $260K Add +5.3%
MACKENZIE RLTY CAP INC 0.02% 81,992 $259K New
TOL Toll Brothers Inc. 0.02% 2,040 $257K Reduce -12.4%
FTNT Fortinet Inc. 0.02% 2,708 $256K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,636 $255K Reduce -24.7%
DLR Digital Realty Trust Inc. 0.02% 1,434 $254K Add +3.1%
FDEV Fidelity Intl Multifact ETF 0.02% 9,238 $253K Add +2.3%
CCI Crown Castle Inc. 0.02% 2,778 $252K Reduce -3.7%
EA Electronic Arts Inc. 0.02% 1,726 $252K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.02% 9,675 $252K Add +16.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 14,433 $251K Add +1.9%
EUSA iShares MSCI USA Equal Weigh 0.02% 2,628 $251K Reduce -7.4%
SHW The Sherwin-Williams Co. 0.02% 738 $251K Reduce -29.2%
VFMF Vanguard US Multifactor ETF 0.02% 1,920 $251K Add +19.9%
CSX CSX Corp. 0.02% 7,730 $249K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 925 $249K Add +5.7%
QDEF NT Qual Div Def ETF 0.02% 3,533 $248K No change
AGNC AGNC Investment Corp. 0.02% 26,826 $247K Reduce -5.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 9,776 $247K No change
PHM Pultegroup Inc. 0.02% 2,267 $247K Reduce -3.3%
FDX FedEx Corp. 0.01% 869 $245K Add +3.3%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $243K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 227 $239K Add +13.5%
SRLN SS Blackstone Sr Loan ETF 0.01% 5,669 $237K Reduce -94.3%
TT Trane Technologies PLC 0.01% 641 $237K New
GJUL FT Vest US Equity Moderate B 0.01% 6,389 $234K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 8,115 $233K Reduce -5.4%
UCON First Trust Smith Unconstrai 0.01% 9,401 $232K New
PCT Purecycle Technologies Inc. 0.01% 22,639 $232K Reduce -2.7%
RF Regions Financial Corp. 0.01% 9,847 $232K Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,369 $232K Add +0.4%
FMAR FT Vest US Equity Buffer ETF 0.01% 5,295 $229K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,826 $229K Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,197 $228K Reduce -4.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,751 $227K Add +2.1%
OKE Oneok Inc. 0.01% 2,260 $227K New
GLDM SPDR Gold Minishares Trust 0.01% 4,339 $226K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,631 $223K New
TIDAL TRUST II 0.01% 15,657 $223K Reduce -0.9%
IYY iShares Dow Jones U.S. ETF 0.01% 1,549 $222K Reduce -5.5%
DOC Healthpeak Properties Inc. 0.01% 10,925 $221K Reduce -1.2%
WAL Western Alliance Bancorp 0.01% 2,651 $221K No change
CDNS Cadence Design SYS Inc. 0.01% 728 $219K Reduce -6.2%
AEP American Electric Power 0.01% 2,360 $218K Reduce -24.1%
COHR Coherent Corp. 0.01% 2,286 $217K Add +51.0%
FTSL First Trust Senior Loan ETF 0.01% 4,687 $217K Reduce -22.6%
XDEC FT Vest US Equity Enhance & 0.01% 5,808 $217K Reduce -21.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 6,991 $216K Reduce -15.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,202 $215K Add +0.1%
GEHC GE Healthcare Technology 0.01% 2,736 $214K Add +38.2%
GPN Global Payments Inc. 0.01% 1,899 $213K Reduce -18.5%
CEMB iShares JP Morgan Em Corpora 0.01% 4,810 $213K Reduce -4.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 690 $213K Add +12.9%
MRCY Mercury Systems Inc. 0.01% 5,041 $212K New
ZION Zions Bancorp NA 0.01% 3,910 $212K Add +0.1%
BJAN Innovator U.S. Equity Buffer 0.01% 4,380 $210K No change
GPC Genuine Parts Co. 0.01% 1,793 $209K Add +8.5%
EEM iShares MSCI Emerging Market 0.01% 5,004 $209K Add +8.0%
IAI iShares U.S. Broker-Dealers 0.01% 1,444 $208K Reduce -33.0%
EPD Enterprise Products Partners 0.01% 6,588 $207K Add +0.5%
FSCO FS Credit Opportunities Corp. 0.01% 30,325 $207K Reduce -29.5%
SMCI Super Micro Computer Inc. 0.01% 6,750 $206K New
BWXT BWX Technologies Inc. 0.01% 1,840 $205K Add +21.9%
SYSB iShares Systematic Bond ETF 0.01% 2,346 $204K Add +15.4%
YMAX Yieldmax Universe Fo in Etfs 0.01% 11,969 $203K Reduce -98.1%
VRT Vertiv Holdings Co. Class A 0.01% 1,777 $202K Reduce -56.4%
BGR BlackRock Enrgy & Res TR 0.01% 15,884 $200K Add +1.9%
PEG Public Service Enterprise GP 0.01% 2,343 $198K Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,516 $197K Add +80.4%
DOCS Doximity Inc. Class A 0.01% 3,665 $196K New
AMAX Adaptive Hedged Multi-Asset 0.01% 25,183 $196K Reduce -4.0%
EG Everest Group Ltd. 0.01% 540 $196K Reduce -3.9%
XMYDX BlackRock Muniyield Fund 0.01% 18,770 $195K Reduce -1.9%
SNY Sanofi-ADR 0.01% 4,036 $195K Reduce -3.7%
GAPR FT Vest US Equity Moderate B 0.01% 5,053 $189K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,778 $189K Reduce -61.2%
YYY Amplify Cef High Income ETF 0.01% 16,339 $188K Add +0.4%
IWN iShares Russell 2000 Value E 0.01% 1,145 $188K Add +25.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,624 $188K Reduce -3.3%
KIM Kimco Realty Corp. 0.01% 8,045 $188K Reduce -4.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 6,144 $187K New
GNRC Generac Holdings Inc. 0.01% 1,203 $187K Add +71.1%
THTA Sofi Enhanced Yield ETF 0.01% 9,804 $187K Reduce -97.6%
CFLT Confluent Inc. Class A 0.01% 6,657 $186K Add +2.0%
SFM Sprouts Farmers Market Inc. 0.01% 1,466 $186K Add +8.3%
AMT American Tower Corp. 0.01% 1,010 $185K Reduce -16.9%
LIT Global X Lithium & Battery T 0.01% 4,542 $185K Reduce -7.0%
GJUN FT Vest US Equity Moderate B 0.01% 5,124 $184K No change
PSA Public Storage 0.01% 604 $181K Add +0.2%
TLRY Tilray Brands Inc. 0.01% 136,077 $181K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 4,441 $180K New
BJUL Innovator U.S. Equity Buffer 0.01% 4,049 $180K Reduce -6.7%
MGM MGM Resorts International 0.01% 5,125 $178K Add +37.3%
RDVY First Trust Rising Dividend 0.01% 2,971 $176K Reduce -51.7%
TDY Teledyne Technologies Inc. 0.01% 379 $176K No change
OMC Omnicom Group 0.01% 2,039 $175K Reduce -4.8%
DVN Devon Energy Corp. 0.01% 5,302 $174K Reduce -38.1%
PRU Prudential Financial Inc. 0.01% 1,471 $174K Reduce -2.2%
LNTH Lantheus Holdings Inc. 0.01% 1,932 $173K Reduce -37.7%
PSX Phillips 66 0.01% 1,522 $173K Reduce -6.1%
VC Visteon Corp. 0.01% 1,948 $173K Reduce -79.8%
BABA Alibaba Group Holding-SP ADR 0.01% 2,033 $172K Add +3.3%
WTRG Essential Utilities Inc. 0.01% 4,732 $172K Reduce -2.5%
SOFI Sofi Technologies Inc. 0.01% 11,201 $172K New
RHRX RH Tactical Rotation ETF 0.01% 10,880 $172K No change
SWAN Amplify Blckswn Grow Trsry 0.01% 5,825 $171K Reduce -2.7%
NKE Nike Inc. Class B 0.01% 2,258 $171K Add +9.6%
BRSP Brightspire Capital Inc. 0.01% 30,119 $170K Reduce -6.4%
IUSG iShares Core S&P U.S. Growth 0.01% 1,218 $170K No change
ALL Allstate Corp. 0.01% 876 $169K Reduce -0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 5,689 $169K New
RPV Invesco S&P 500 Pure Value E 0.01% 1,878 $169K Reduce -14.1%
HELO JPMorgan Hedged Equity ETF 0.01% 2,724 $169K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,396 $169K Add +63.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 6,352 $168K New
BLV Vanguard Long-Term Bond ETF 0.01% 2,450 $168K Add +2.4%
CVS CVS Health Corp. 0.01% 3,704 $166K Reduce -39.8%
HDV iShares Core High Dividend E 0.01% 1,481 $166K Reduce -0.3%
G Genpact Ltd. 0.01% 3,872 $166K Reduce -4.5%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 3,857 $165K New
GSBD Goldman Sachs BDC Inc. 0.01% 13,603 $165K Add +16.5%
PWB Invesco Large Cap Growth ETF 0.01% 1,618 $165K Reduce -2.9%
MPC Marathon Petroleum Corp. 0.01% 1,180 $165K Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd. 0.01% 8,000 $165K No change
GNL Global Net Lease Inc. 0.01% 22,357 $163K Add +20.5%
IMVP Invesco India Exchange-Trade 0.01% 6,325 $163K Add +22.5%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,414 $163K Add +6.2%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,740 $162K Reduce -18.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 3,871 $162K Add +36.1%
HEI Heico Corp. 0.01% 683 $162K Reduce -6.6%
IWS iShares Russell Mid-Cap Valu 0.01% 1,250 $162K No change
RBUF Invv US SML C 10 B ETF-QRT 0.01% 6,150 $161K New
IWD iShares Russell 1000 Value E 0.01% 871 $161K Reduce -7.3%
KMPR Kemper Corp. 0.01% 2,420 $161K No change
LUV Southwest Airlines Co. 0.01% 4,793 $161K Reduce -32.1%
SHOP Shopify Inc. Class A 0.01% 1,496 $159K Add +15.4%
WM Waste Management Inc. 0.01% 787 $159K Add +23.4%
XMTR Xometry Inc. Class A 0.01% 3,725 $159K New
ARKQ ARK Autonomous Tech & Robot 0.01% 2,049 $158K New
PGX Invesco Preferred ETF 0.01% 13,716 $158K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 6,781 $158K Add +5.5%
DAL Delta Air Lines Inc. 0.01% 2,591 $157K Reduce -6.9%
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $157K No change
PNOV Innovator U.S. Equity Power 0.01% 4,150 $157K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,482 $157K Reduce -3.2%
MSI Motorola Solutions Inc. 0.01% 338 $156K Add +2.7%
BKR Baker Hughes Co. 0.01% 3,781 $155K New
QQQM Invesco Nasdaq 100 ETF 0.01% 735 $155K New
PDI PIMCO Dynamic Income Fund 0.01% 8,467 $155K Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 3,804 $154K Add +29.9%
CHWY Chewy Inc. Class A 0.01% 4,604 $154K New
PAUG Innovator U.S. Equity Power 0.01% 4,000 $154K No change
OEF iShares S&P 100 ETF 0.01% 532 $154K Reduce -0.4%
GNOM Global X Genomics & Biotechn 0.01% 15,796 $153K Add +5.3%
KR Kroger Co. 0.01% 2,506 $153K Add +0.2%
KHC The Kraft Heinz Co. 0.01% 4,933 $152K Add +49.1%
VTIP Vanguard Short-Term Tips 0.01% 3,144 $152K Reduce -13.1%
FQAL Fidelity Quality Factor ETF 0.01% 2,282 $149K Reduce -6.9%
TRAK Repositrak Inc. 0.01% 6,752 $149K New
SPG Simon Property Group Inc. 0.01% 867 $149K Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,654 $148K New
EHC Encompass Health Corp. 0.01% 1,600 $148K Add +43.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 6,275 $148K Add +13.7%
EFA iShares MSCI Eafe ETF 0.01% 1,953 $148K Reduce -95.0%
MOD Modine Manufacturing Co. 0.01% 1,278 $148K New
AMP Ameriprise Financial Inc. 0.01% 276 $147K Reduce -1.4%
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $147K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,000 $147K New
CNX CNX Resources Corp. 0.01% 3,987 $146K New
HSY The Hershey Co. 0.01% 864 $146K No change
DXCM Dexcom Inc. 0.01% 1,870 $145K Reduce -22.1%
IXN iShares Global Tech ETF 0.01% 1,712 $145K Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,045 $145K Reduce -0.3%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 1,566 $145K Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 3,838 $144K Reduce -88.5%
GOVT iShares US Treasury Bond ETF 0.01% 6,248 $144K Reduce -63.1%
COIN Coinbase Global Inc. Class A 0.01% 577 $143K Reduce -1.9%
VLTO Veralto Corp. 0.01% 1,408 $143K Reduce -31.4%
VNO Vornado Realty Trust 0.01% 3,400 $143K New
BXP BXP Inc. 0.01% 1,885 $140K Add +0.4%
GSK GSK PLC-Spon ADR 0.01% 4,150 $140K Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,288 $140K Reduce -2.2%
IAK iShares U.S. Insurance ETF 0.01% 1,109 $140K Reduce -21.6%
REGN Regeneron Pharmaceuticals 0.01% 196 $140K Add +63.3%
VTWO Vanguard Russell 2000 ETF 0.01% 1,567 $140K Reduce -7.6%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,100 $139K Reduce -8.7%
ICVT iShares Convertible Bond ETF 0.01% 1,631 $139K Reduce -54.4%
WTS Watts Water Technologies-A 0.01% 680 $138K No change
DASH DoorDash Inc. Class A 0.01% 814 $137K New
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $137K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,503 $137K Reduce -95.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,245 $137K Reduce -16.6%
VONV Vanguard Russell 1000 Value 0.01% 1,690 $137K New
BTI British American Tob-SP ADR 0.01% 3,746 $136K Reduce -11.3%
TCHP T Rowe Price Blue Chip Growt 0.01% 3,227 $136K New
PFI Invesco Dorsey Wright Financ 0.01% 2,375 $135K No change
NSC Norfolk Southern Corp. 0.01% 574 $135K No change
CCD Calamos DYN Convert & Inc. 0.01% 5,531 $134K Add +2.4%
IGLD FT Vest Gold Strategy Target 0.01% 7,111 $134K New
WEC WEC Energy Group Inc. 0.01% 1,422 $134K Reduce -0.3%
FTC First Trust Large Cap Growth 0.01% 960 $133K New
AHR American Healthcare REIT Inc. 0.01% 4,693 $133K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,603 $133K Add +5.7%
FTHI Fthi/First Trust Exchange-TR 0.01% 5,682 $132K New
CAG Conagra Brands Inc. 0.01% 4,716 $131K Reduce -4.1%
FTA First Trust L C Val Alp 0.01% 1,718 $131K New
IYH iShares U.S. Healthcare ETF 0.01% 2,225 $130K No change
NET Cloudflare Inc. Class A 0.01% 1,199 $129K New
AOK iShares Core 30/70 Conservat 0.01% 3,464 $129K Reduce -10.4%
SCI Service Corp. International 0.01% 1,619 $129K Add +6.4%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 2,580 $128K Reduce -0.4%
ROL Rollins Inc. 0.01% 2,769 $128K New
KRBN KS Global Carbon Stratgy ETF 0.01% 4,345 $127K Reduce -16.3%
XLRE SS Real Estate Select Sector 0.01% 3,133 $127K Reduce -53.6%
DOV Dover Corp. 0.01% 674 $126K Reduce -49.9%
SWKS Skyworks Solutions Inc. 0.01% 1,421 $126K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.01% 533 $125K Reduce -2.0%
NI Nisource Inc. 0.01% 3,400 $125K Reduce -12.8%
KEY Keycorp 0.01% 7,218 $124K Add +11.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,981 $124K No change
PTF Invesco Dorsey Wright Tech 0.01% 1,700 $123K Reduce -22.7%
NXPI NXP Semiconductors NV 0.01% 593 $123K Add +1.0%
FSLR First Solar Inc. 0.01% 692 $122K Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.01% 103 $122K Reduce -12.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 6,436 $121K Reduce -27.7%
TD Toronto-Dominion Bank 0.01% 2,273 $121K No change
GEM Goldman Sachs Activebeta Em 0.01% 3,775 $120K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,635 $120K No change
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $119K No change
GCOW Pacer Global Cash Cows Divid 0.01% 3,533 $119K Add +10.4%
ES Eversource Energy 0.01% 2,046 $118K No change
RH RH 0.01% 300 $118K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 4,626 $118K New
CGNX Cognex Corp. 0.01% 3,267 $117K Add +16.0%
CLIP Global X 1-3 Month T-Bill 0.01% 1,166 $117K Reduce -30.1%
IDXX Idexx Laboratories Inc. 0.01% 280 $116K Add +23.4%
OTEX Open Text Corp. 0.01% 4,102 $116K Reduce -86.1%
GFEB FT Vest US Equity Moderate B 0.01% 3,074 $115K Reduce -21.5%
RBRK Rubrik Inc. Class A 0.01% 1,765 $115K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,541 $115K No change
EQIX Equinix Inc. 0.01% 121 $114K Reduce -4.7%
GMAR FT Vest US Equity Moderate B 0.01% 3,039 $114K No change
CARR Carrier Global Corp. 0.01% 1,644 $112K Reduce -48.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,214 $112K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 4,469 $112K Reduce -49.2%
LGOV First TR Long Duration O-ETF 0.01% 5,345 $111K No change
AOA iShares Core 80/20 Aggressiv 0.01% 1,450 $111K Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.01% 3,055 $110K New
TXRH Texas Roadhouse Inc. 0.01% 612 $110K Add +6.3%
XDSQ Innovator US Eqy Accl-Quart 0.01% 2,978 $109K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 2,500 $108K New
SONO Sonos Inc. 0.01% 7,155 $108K New
EWW iShares MSCI Mexico ETF 0.01% 2,287 $107K Reduce -13.8%
PFFA Virtus Infracap US Pref STCK 0.01% 4,839 $106K New
MUB iShares National Muni Bond E 0.01% 996 $106K New
CHTR Charter Communications Inc. Class A 0.01% 306 $105K Reduce -3.2%
BCE Bce Inc. 0.01% 4,490 $104K Add +5.2%
IMCG iShares Morningstar Mid-Cap 0.01% 1,360 $103K New
KDP Keurig Dr Pepper Inc. 0.01% 3,162 $102K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 4,188 $102K No change
IYF iShares US Financials ETF 0.01% 911 $101K New
PFN PIMCO Income Strategy FD II 0.01% 12,568 $94K New
EOD Allspring Global Dividend Op 0.01% 18,003 $89K No change
CRSR Corsair Gaming Inc. 0.00% 11,844 $78K Add +0.0%
FCO Abrdn Global Income Fund Inc. 0.00% 12,904 $76K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,774 $73K No change
GNLX Genelux Corp. 0.00% 10,000 $24K New

Options reported separately and not counted above: PLTR calls ($187K), ACHR calls ($80K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $334K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 274$334KAdd +0.4%

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

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Reduce -51.6% 1.81% −1.90
TLT iShares 20+ Year Treasury BD Reduce -39.8% 0.92% −0.87
MOAT Vaneck Morningstar Wide Moat Reduce -70.3% 0.28% −0.75
YMAX Yieldmax Universe Fo in Etfs Reduce -98.1% 0.01% −0.71
JEPQ JPM Nasdaq Equity Premium Reduce -69.8% 0.26% −0.61
SGOV iShares 0-3 Month Treasury B Reduce -44.4% 0.69% −0.60
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.9% 2.17% −0.56
THTA Sofi Enhanced Yield ETF Reduce -97.6% 0.01% −0.49
PAVE Global X US Infrastructure Reduce -75.8% 0.10% −0.34
FND Floor & Decor Holdings Inc. Class A Reduce -2.4% 0.90% −0.30
XLC SS Comm Select Sector SPDR Reduce -42.2% 0.43% −0.29
XLF SS Financial Select Sector Reduce -39.2% 0.47% −0.29
HTGC Hercules Capital Inc. Sold out 0.00% −0.28
QYLD Global X Nasd 100 Cov Call Reduce -88.7% 0.03% −0.25
SRLN SS Blackstone Sr Loan ETF Reduce -94.3% 0.01% −0.25
IWM iShares Russell 2000 ETF Reduce -65.4% 0.12% −0.23
EFA iShares MSCI Eafe ETF Reduce -95.0% 0.01% −0.20
IJK iShares S&P Mid-Cap 400 Grow Reduce -95.7% 0.01% −0.20
PDD PDD Holdings Inc. Sold out 0.00% −0.17
XLK SS Technology Select Sector Reduce -11.4% 1.11% −0.16
CVX Chevron Corp. Reduce -57.4% 0.11% −0.16
STIP iShares 0-5 Year Tips Bond E Reduce -75.5% 0.04% −0.14
XLV SS Health Care Select Sector Reduce -19.6% 0.30% −0.13
FSK FS KKR Capital Corp. Reduce -86.8% 0.02% −0.13
CLM Cornerstone Strategic Invest Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -7.5% 0.21% −0.11
NSA National Storage Affiliates Reduce -4.4% 0.29% −0.11
IFRA iShares US Infrastructure Reduce -83.3% 0.02% −0.11
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -32.7% 0.19% −0.10
GLD SPDR Gold Shares Reduce -7.6% 0.73% −0.10
INDA iShares MSCI India ETF Reduce -64.4% 0.04% −0.09
IVOL Quadratic Int Rte Vol Infl H Reduce -74.7% 0.03% −0.09
PATK Patrick Industries Inc. Reduce -8.1% 0.30% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -35.2% 0.11% −0.09
XLY SS Consumer Disc Select Sect Reduce -41.0% 0.15% −0.08
IUSV iShares Core S&P U.S. Value Reduce -1.9% 0.88% −0.08
DAR Darling Ingredients Inc. Reduce -28.5% 0.13% −0.08
POOL Pool Corp. Reduce -3.1% 0.41% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.26% −0.08
ACWI iShares MSCI Acwi ETF Reduce -2.1% 0.92% −0.08
VNQ Vanguard Real Estate ETF Reduce -62.4% 0.04% −0.08
PFF iShares Preferred & Income S Reduce -19.1% 0.20% −0.07
RSPT Invesco S&P 500 Equal Weight Reduce -88.5% 0.01% −0.07
TYL Tyler Technologies Inc. Reduce -7.0% 0.54% −0.07
BAPR Innovator U.S. Equity Buffer Reduce -42.8% 0.09% −0.07
PEP Pepsico Inc. Reduce -53.0% 0.04% −0.07
IIPR Innovative Industrial Proper Reduce -21.1% 0.04% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -71.3% 0.02% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -56.6% 0.04% −0.06
EPI Wisdomtree India Earnings Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +100.1% 1.32% +0.87
YMAG Yieldmax MGNF 7 Fu Op in ETF Add +116.4% 1.56% +0.80
RECS Columbia Resear Enh Cor ETF New 0.76% +0.76
NVDY Yieldmax Nvda Option Inc. ETF Add +118.1% 1.34% +0.68
NVDA Nvidia Corp. Add +20.1% 2.69% +0.58
NBIS Nebius Group NV New 0.58% +0.58
AVGO Broadcom Inc. Add +10.1% 1.30% +0.38
AMZN Amazon.com Inc. Add +4.6% 2.49% +0.38
GOOG Alphabet Inc. Class C Add +35.9% 1.15% +0.38
DIA SS SPDR Dow Jones Indus Avg Add +361.7% 0.42% +0.33
APP AppLovin Corp. Class A Add +3.8% 0.55% +0.32
META Meta Platforms Inc. Class A Add +30.7% 1.35% +0.30
IVE iShares S&P 500 Value ETF Add +345.7% 0.39% +0.30
EGGS Nestyield TTL RTRN Guard ETF New 0.30% +0.30
IYR iShares US Real Estate ETF New 0.29% +0.29
WMT Walmart Inc. Add +93.5% 0.55% +0.29
UBER Uber Technologies Inc. Add +438.7% 0.35% +0.26
UNH Unitedhealth Group Inc. Add +164.7% 0.44% +0.24
SEIX Virtus Seix Senior Loan ETF New 0.22% +0.22
CMG Chipotle Mexican Grill Inc. Add +159.6% 0.36% +0.22
OCTW Alianzim US Eq BFR20 Oct-Usd Add +117.6% 0.42% +0.22
MCK McKesson Corp. Add +259.6% 0.27% +0.20
GBIL Goldman Sachs Access Treasur New 0.20% +0.20
EGGY Nestyeld DYN Inc. ETF Usd Inc. New 0.20% +0.20
NFLX Netflix Inc. Add +2.7% 0.99% +0.19
AAPL Apple Inc. Add +2.9% 3.18% +0.18
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.18% +0.18
IBIT iShares Bitcoin Trust ETF Add +480.9% 0.20% +0.17
JPM JPMorgan Chase & Co. Add +19.3% 0.73% +0.17
EGGQ Nestyield Visionary ETF New 0.16% +0.16
BIZD Vaneck BDC Income ETF New 0.15% +0.15
CPRO Cals Rus 2000 S A P ETF Oct New 0.15% +0.15
CGUS Cap Group Core Equity New 0.13% +0.13
CPSO Calamos S&P 500 Alt Prot Oct New 0.13% +0.13
CGGR Cap Group Growth Equity New 0.13% +0.13
WELL Welltower Inc. Add +2074.5% 0.13% +0.13
AXON Axon Enterprise Inc. Add +43.9% 0.24% +0.12
TCAF T Rowe PRC Cap Appreciation New 0.12% +0.12
IVW iShares S&P 500 Growth ETF Add +26.5% 0.52% +0.12
APOC Inr Eqty Def P ETF - 6 M A/O New 0.11% +0.11
NEE Nextera Energy Inc. Add +140.0% 0.22% +0.11
PLTR Palantir Technologies Inc. Class A Add +36.5% 0.15% +0.09
SSO Proshares Ultra S&P500 Add +223.7% 0.13% +0.09
ALRM Alarm.com Holdings Inc. Add +3.8% 0.91% +0.09
PBOC Pgim S&P 500 Buffer 20-Oct New 0.09% +0.09
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.08% +0.08
VXX Ipath Series B S&P 500 Vix New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +2.1% 0.73% +0.08
MSFT Microsoft Corp. Add +10.5% 2.03% +0.08
BLK BlackRock Inc. New 0.07% +0.07

Options Activity Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A call New 5,000 $187K
ACHR Archer Aviation Inc. Class A call New 15,000 $80K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 274 $334K

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