Centaurus Financial, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Centaurus Financial, Inc. reported 887 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Amazon.com (AMZN, 2.2%). Compared with Q4 2024, it opened 84 new positions, sold out of 56, added to 426 and reduced 303. The biggest buy was Nestyield Visionary ETF (EGGQ, shares +479%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0000891943-25-000005 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.7B $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 887 stocks · $1.7B

AAPL Apple Inc. 2.80% 208,051 $46.2M Reduce -0.1%
NVDA Nvidia Corp. 2.23% 339,093 $36.8M Add +3.3%
AMZN Amazon.com Inc. 2.21% 191,738 $36.5M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.11% 379,785 $34.8M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 60,719 $34.0M Reduce -4.0%
MSFT Microsoft Corp. 1.99% 87,726 $32.9M Add +11.3%
QQQ Invesco QQQ Trust Series 1 1.47% 51,743 $24.3M Reduce -10.5%
META Meta Platforms Inc. Class A 1.27% 36,522 $21.1M Reduce -3.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 1.22% 1,354,987 $20.2M Add +2.2%
QUAL iShares MSCI USA Quality Fac 1.21% 117,407 $20.1M Add +19.4%
FBND Fidelity Total Bond ETF 1.12% 406,669 $18.6M Add +108.7%
GLD SPDR Gold Shares 1.04% 59,416 $17.1M Add +20.5%
PKST Peakstone Realty Trust 1.01% 1,322,154 $16.7M Add +4.4%
TLT iShares 20+ Year Treasury BD 0.99% 179,229 $16.3M Add +3.8%
NFLX Netflix Inc. 0.97% 17,172 $16.0M Reduce -5.4%
AVGO Broadcom Inc. 0.95% 93,356 $15.6M Add +2.0%
XLK SS Technology Select Sector 0.94% 75,297 $15.5M Reduce -3.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.93% 438,748 $15.4M Add +128.4%
GOOG Alphabet Inc. Class C 0.93% 98,576 $15.4M Reduce -0.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.92% 991,438 $15.2M Add +5.3%
ACWI iShares MSCI Acwi ETF 0.92% 130,790 $15.2M Add +2.4%
IUSV iShares Core S&P U.S. Value 0.90% 160,525 $14.8M Add +3.4%
TSLA Tesla Inc. 0.88% 55,784 $14.5M Add +4.6%
ALRM Alarm.com Holdings Inc. 0.85% 253,125 $14.1M Add +3.0%
JPST JPMorgan Ultra-Short Income 0.84% 274,003 $13.9M Add +235.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.80% 164,597 $13.2M Add +3.8%
EGGQ Nestyield Visionary ETF 0.80% 376,986 $13.2M Add +479.2%
BALT Inn Defined Wealth Shield 0.80% 419,036 $13.1M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.77% 218,406 $12.7M Add +3.4%
MA Mastercard Inc. Class A 0.76% 22,932 $12.6M Reduce -1.4%
RECS Columbia Resear Enh Cor ETF 0.76% 376,013 $12.5M Add +5.3%
JPM JPMorgan Chase & Co. 0.75% 50,450 $12.4M Add +0.9%
FND Floor & Decor Holdings Inc. Class A 0.74% 152,435 $12.3M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.74% 130,787 $12.1M Add +55.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 21,948 $11.7M Add +4.5%
ADSK Autodesk Inc. 0.70% 44,126 $11.6M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.70% 27,482 $11.5M Add +69.3%
LLY Eli Lilly & Co. 0.69% 13,726 $11.3M Reduce -4.9%
IOO iShares Global 100 ETF 0.68% 115,863 $11.2M Add +3.0%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.67% 331,716 $11.0M Add +305.8%
EGGS Nestyield TTL RTRN Guard ETF 0.64% 313,202 $10.5M Add +149.5%
XLG Invesco S&P 500 Top 50 ETF 0.63% 226,110 $10.4M Add +1.2%
GOOGL Alphabet Inc. Class A 0.61% 65,581 $10.1M Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.61% 100,427 $10.1M Reduce -10.3%
VOO Vanguard S&P 500 ETF 0.60% 19,430 $10.0M Add +25.4%
JAAA Janus Henderson Aaa Clo ETF 0.60% 194,823 $9.9M Add +1.6%
GFL GFL Environmental Inc.-Sub VT 0.58% 199,955 $9.7M Reduce -3.8%
WMT Walmart Inc. 0.57% 107,880 $9.5M Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 296,626 $8.8M Add +1.3%
ZALT Innovator US Eq 10 Buffer 0.52% 288,962 $8.6M Add +13.4%
TYL Tyler Technologies Inc. 0.52% 14,681 $8.5M Reduce -3.5%
AVUV Avantis US Small Cap Value 0.48% 91,262 $8.0M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 25,293 $7.8M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.47% 14,721 $7.7M Add +3.1%
MTUM iShares MSCI USA Momentum Fa 0.46% 37,946 $7.7M Add +0.4%
XLI SS Industrial Select Sector 0.46% 57,423 $7.5M Reduce -2.5%
UBER Uber Technologies Inc. 0.44% 100,267 $7.3M Add +6.5%
XLF SS Financial Select Sector 0.44% 145,470 $7.2M Reduce -9.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 102,643 $6.8M Add +3.9%
EDIV State Street SPDR S&P Emergi 0.40% 186,181 $6.6M Add +4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 83,950 $6.6M Add +47.1%
ORCL Oracle Corp. 0.39% 46,239 $6.5M Add +21.8%
COWZ Pacer US Cash Cows 100 ETF 0.39% 117,471 $6.4M Add +5.1%
FIXD First Trust Smith Opportunis 0.37% 138,330 $6.1M Add +0.7%
WCN Waste Connections Inc. 0.36% 30,476 $5.9M Reduce -1.0%
MCK McKesson Corp. 0.34% 8,439 $5.7M Add +9.1%
XLC SS Comm Select Sector SPDR 0.34% 58,804 $5.7M Reduce -19.1%
POOL Pool Corp. 0.34% 17,561 $5.6M Reduce -11.0%
JEPI JPMorgan Equity Premium Inco 0.31% 90,736 $5.2M Add +9.3%
APP AppLovin Corp. Class A 0.31% 19,263 $5.1M Reduce -30.2%
NBIS Nebius Group NV 0.31% 241,151 $5.1M Reduce -29.7%
XOM Exxon Mobil Corp. 0.30% 41,675 $5.0M Add +0.9%
NSA National Storage Affiliates 0.30% 125,713 $5.0M Add +0.5%
DSGX The Descartes Systems Grp 0.30% 48,612 $4.9M Reduce -2.3%
COST Costco Wholesale Corp. 0.29% 5,147 $4.9M Reduce -6.7%
PATK Patrick Industries Inc. 0.29% 57,218 $4.8M Reduce -1.9%
V Visa Inc. Class A 0.29% 13,729 $4.8M Add +7.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.28% 144,755 $4.6M Reduce -35.2%
CMG Chipotle Mexican Grill Inc. 0.28% 92,068 $4.6M Reduce -5.4%
IHI iShares U.S. Medical Devices 0.28% 76,449 $4.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 12,157 $4.5M Reduce -3.0%
XLV SS Health Care Select Sector 0.27% 30,728 $4.5M Reduce -12.8%
SJNK SS SPDR BB St Hi Yield ETF 0.27% 178,157 $4.5M Add +0.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.27% 129,566 $4.5M Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 33,801 $4.4M Add +0.2%
PECO Phillips Edison & Company Inc. 0.26% 117,531 $4.3M Reduce -12.2%
CGGR Cap Group Growth Equity 0.26% 124,293 $4.3M Add +118.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 81,331 $4.2M Add +8.1%
MOAT Vaneck Morningstar Wide Moat 0.25% 47,733 $4.2M Reduce -3.4%
MKL Markel Group Inc. 0.25% 2,190 $4.1M Reduce -1.2%
APG Api Group Corp. 0.24% 112,710 $4.0M Reduce -3.8%
VDE Vanguard Energy ETF 0.24% 30,446 $3.9M Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 113,758 $3.8M Add +81.1%
CRM Salesforce Inc. 0.23% 13,914 $3.7M Add +20.2%
SEIX Virtus Seix Senior Loan ETF 0.23% 158,142 $3.7M Add +3.7%
DHR Danaher Corp. 0.22% 18,078 $3.7M Add +36.9%
PANW Palo Alto Networks Inc. 0.22% 21,704 $3.7M Add +81.9%
XLP SS Consumer Staples Sel Sect 0.22% 45,041 $3.7M Add +2.7%
AMD Advanced Micro Devices 0.22% 35,671 $3.7M Add +24.6%
MU Micron Technology Inc. 0.22% 42,150 $3.7M Reduce -5.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.22% 109,362 $3.6M Add +15.8%
AXON Axon Enterprise Inc. 0.22% 6,865 $3.6M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.22% 20,726 $3.6M Add +5.6%
WSO Watsco Inc. 0.21% 6,959 $3.5M Add +8.3%
TCAF T Rowe PRC Cap Appreciation 0.21% 107,574 $3.5M Add +87.1%
VIG Vanguard Dividend Apprec ETF 0.21% 17,690 $3.4M Add +5.3%
IWM iShares Russell 2000 ETF 0.21% 17,189 $3.4M Add +101.4%
SCHD Schwab US DVD Equity ETF 0.21% 121,626 $3.4M Add +1.1%
ZJUL Innovator Edp ETF 1 YR July 0.20% 125,425 $3.4M Reduce -6.1%
BIZD Vaneck BDC Income ETF 0.20% 198,029 $3.3M Add +32.1%
XLB SS Materials Select Sector 0.20% 38,592 $3.3M Reduce -4.8%
CHE Chemed Corp. 0.20% 5,386 $3.3M Add +0.6%
NEE Nextera Energy Inc. 0.20% 46,625 $3.3M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 19,907 $3.3M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.20% 6,642 $3.3M Reduce -0.2%
BX Blackstone Inc. 0.20% 23,047 $3.2M Add +9.5%
IQLT iShares MSCI International Q 0.19% 80,293 $3.2M Add +29.4%
DCRE DBL Comm Real Est Debt 0.19% 60,856 $3.2M Add +43.6%
SMH Vaneck Semiconductor ETF 0.19% 14,806 $3.1M Add +32.0%
GCOR Goldman Sachs Access US Agg 0.19% 74,516 $3.1M Add +3.6%
SCHG Schwab US Large-Cap Growth 0.18% 120,966 $3.0M Add +1.8%
IVV iShares Core S&P 500 ETF 0.18% 5,389 $3.0M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 30,598 $3.0M Add +9.4%
PJUL Innovator U.S. Equity Power 0.18% 74,137 $3.0M Reduce -1.8%
PFL PIMCO Income Strategy Fund 0.18% 339,211 $2.9M Add +9.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.18% 115,332 $2.9M No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.17% 110,012 $2.9M Reduce -2.0%
SLV iShares Silver Trust 0.17% 88,658 $2.7M Add +0.4%
SO The Southern Co. 0.16% 29,370 $2.7M Add +6.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.16% 107,935 $2.7M No change
SPGI S&P Global Inc. 0.16% 5,270 $2.7M Add +0.5%
IVE iShares S&P 500 Value ETF 0.16% 13,967 $2.7M Reduce -58.4%
WFC Wells Fargo & Co. 0.16% 37,058 $2.7M Reduce -0.2%
PFF iShares Preferred & Income S 0.16% 85,482 $2.6M Reduce -19.7%
PJAN Innovator U.S. Equity Power 0.16% 62,509 $2.6M Add +15.1%
USFR Wisdomtree Floating Rate Tre 0.16% 51,324 $2.6M Add +152.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.16% 102,844 $2.6M Add +1.6%
WELL Welltower Inc. 0.15% 16,704 $2.6M Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 66,914 $2.5M Add +9.0%
BND Vanguard Total Bond Market 0.15% 34,062 $2.5M Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.15% 53,200 $2.5M Reduce -12.3%
KO The Coca-Cola Co. 0.15% 34,220 $2.5M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.15% 23,431 $2.5M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.15% 28,999 $2.4M Reduce -9.7%
BA The Boeing Co. 0.15% 14,350 $2.4M Add +8.0%
CGCP Cap Group Core Plus Income 0.15% 108,798 $2.4M New
CPRT Copart Inc. 0.15% 42,486 $2.4M Add +98.9%
CPRO Cals Rus 2000 S A P ETF Oct 0.15% 97,805 $2.4M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 46,698 $2.4M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,598 $2.4M Add +35.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 56,132 $2.3M Add +0.1%
IEMG iShares Core MSCI Emerging 0.14% 42,157 $2.3M Reduce -4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 73,020 $2.3M Add +105.8%
STWD Starwood Property Trust Inc. 0.14% 114,055 $2.3M Add +39.4%
SBUX Starbucks Corp. 0.14% 22,830 $2.2M Add +8.3%
XBOC Innovator US Eqy Acc 9 Buff 0.14% 75,127 $2.2M Reduce -2.3%
TDG Transdigm Group Inc. 0.13% 1,604 $2.2M Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 45,154 $2.2M Add +33.2%
JAJL Innovator Edp ETF - 6M Ja 0.13% 79,177 $2.2M Add +19.0%
MRK Merck & Co. Inc. 0.13% 23,706 $2.1M Add +117.4%
XHB SS SPDR S&P Homebldrs ETF 0.13% 21,815 $2.1M Add +2.7%
CPSO Calamos S&P 500 Alt Prot Oct 0.13% 83,166 $2.1M No change
SCHW Schwab (charles) Corp. 0.13% 26,853 $2.1M Reduce -0.2%
AFL Aflac Inc. 0.13% 18,841 $2.1M Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 58,760 $2.1M Add +180.8%
MDY State Street SPDR S&P Midcap 0.13% 3,913 $2.1M Add +4.9%
PM Philip Morris International 0.13% 13,062 $2.1M Add +1.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 20,703 $2.1M Reduce -19.1%
ACN Accenture PLC Class A 0.12% 6,579 $2.1M Reduce -11.6%
RBUF Invv US SML C 10 B ETF-QRT 0.12% 78,487 $2.0M Add +1176.2%
QBUF Innv Nasdaq -100 10 B - QRT 0.12% 75,871 $2.0M Add +1094.4%
VGT Vanguard Info Tech ETF 0.12% 3,662 $2.0M Reduce -6.0%
XBJL Inn US Eq Acc 9 Buff July 0.12% 58,113 $2.0M Reduce -4.5%
CVX Chevron Corp. 0.12% 11,668 $2.0M Reduce -1.9%
IQDY NT Intl Qual Div DYN ETF 0.12% 65,470 $1.9M Add +3.8%
PG The Procter & Gamble Co. 0.11% 11,051 $1.9M Add +2.3%
IYW iShares Ustechnology ETF 0.11% 13,387 $1.9M Reduce -6.6%
JANT Allianzim US Eq BFFR10 JN-US 0.11% 53,371 $1.9M Add +108.9%
VWO Vanguard Ftse Emerging Marke 0.11% 40,505 $1.8M Reduce -4.2%
ABBV Abbvie Inc. 0.11% 8,631 $1.8M Add +1.5%
UTG Reaves Utility Income Fund 0.11% 55,514 $1.8M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 10,378 $1.8M Add +21.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,980 $1.8M Add +57.9%
GS Goldman Sachs Group Inc. 0.11% 3,202 $1.7M Add +6.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.11% 69,320 $1.7M No change
CSGP Costar Group Inc. 0.10% 21,656 $1.7M Add +0.3%
HD Home Depot Inc. 0.10% 4,658 $1.7M Add +4.0%
GBIL Goldman Sachs Access Treasur 0.10% 16,981 $1.7M Reduce -48.4%
INDA iShares MSCI India ETF 0.10% 32,819 $1.7M Add +157.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 5,716 $1.6M Add +14.4%
FLRT Pacer Aristotle Pacific Floa 0.10% 34,953 $1.6M Add +9.7%
POCT Innovator U.S. Equity Power 0.10% 42,281 $1.6M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 5,922 $1.6M Reduce -1.6%
ADBE Adobe Inc. 0.10% 4,237 $1.6M Add +17.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 16,245 $1.6M Add +0.1%
NJAN Innovator Growth 100 Power B 0.10% 34,266 $1.6M Add +12.9%
BNED Barnes & Noble Education Inc. 0.10% 150,873 $1.6M New
NRDS Nerdwallet Inc. Class A 0.10% 175,023 $1.6M No change
PBJA Pgim S&P 500 Buffer 20-Jan 0.10% 57,236 $1.6M New
DON Wisdomtree US Midcap Dividen 0.10% 31,676 $1.6M Add +4.3%
PFE Pfizer Inc. 0.09% 61,827 $1.6M Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.09% 4,602 $1.5M Add +2.0%
QCOM Qualcomm Inc. 0.09% 9,982 $1.5M Add +5.3%
SNOW Snowflake Inc. 0.09% 10,484 $1.5M Add +26.4%
TSPA T Rowe Price US Eqy Research 0.09% 42,582 $1.5M Add +7.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.09% 49,034 $1.5M New
MAGS Roundhill Magnificent Seven 0.09% 32,454 $1.5M Add +4.2%
FDN First Trust DJ Internet Ind 0.09% 11,279 $1.5M Add +29.2%
ROK Rockwell Automation Inc. 0.09% 5,647 $1.5M Reduce -0.3%
NOW ServiceNow Inc. 0.09% 1,815 $1.4M Add +15.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.09% 50,793 $1.4M Reduce -20.5%
HALO Halozyme Therapeutics Inc. 0.09% 22,315 $1.4M New
RTX RTX Corp. 0.09% 10,739 $1.4M Reduce -38.2%
FANG Diamondback Energy Inc. 0.09% 8,881 $1.4M Reduce -0.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.09% 59,959 $1.4M Add +5.6%
CB Chubb Ltd. 0.08% 4,647 $1.4M Reduce -4.9%
NJUL Innovator Growth 100 Power B 0.08% 23,315 $1.4M Reduce -1.4%
PAPR Innovator U.S. Equity Power 0.08% 39,255 $1.4M Reduce -54.5%
PBOC Pgim S&P 500 Buffer 20-Oct 0.08% 53,274 $1.4M No change
VZ Verizon Communications Inc. 0.08% 30,389 $1.4M Reduce -3.0%
COOP Mr Cooper Group Inc. 0.08% 11,457 $1.4M New
SILA Sila Realty Trust Inc. 0.08% 51,093 $1.4M Reduce -9.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.08% 52,222 $1.4M Add +350.2%
JNJ Johnson & Johnson 0.08% 8,184 $1.4M Reduce -0.1%
BR Broadridge Financial Solutio 0.08% 5,591 $1.4M Reduce -10.4%
VGK Vanguard Ftse Europe ETF 0.08% 19,160 $1.3M Add +303.1%
PBJL Pgim S&P 500 Buffer 20-Jul 0.08% 50,288 $1.3M Reduce -2.7%
VPU Vanguard Utilities ETF 0.08% 7,736 $1.3M Add +7.5%
VAW Vanguard Materials ETF 0.08% 6,932 $1.3M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.08% 6,478 $1.3M Reduce -40.2%
TWLO Twilio Inc. Class A 0.08% 13,136 $1.3M Reduce -1.4%
CEG Constellation Energy 0.08% 6,350 $1.3M Reduce -16.3%
VYM Vanguard High DVD Yield ETF 0.08% 9,850 $1.3M Reduce -8.2%
MS Morgan Stanley 0.08% 10,782 $1.3M Add +22.3%
XLE SS Energy Select Sector 0.08% 13,355 $1.2M Add +1.6%
CBRE GBL REAL ESTATE INC FD 0.08% 241,121 $1.2M Add +27.2%
WING Wingstop Inc. 0.08% 5,509 $1.2M Add +32.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 6,044 $1.2M Reduce -25.2%
VDC Vanguard Consumer Staple ETF 0.07% 5,664 $1.2M Add +5.2%
FEX First Trust Large Cap Core A 0.07% 11,955 $1.2M Reduce -3.4%
FTGC First Trust Global Tactical 0.07% 47,798 $1.2M Add +246.4%
TJUL Innovator Equity Defined Pro 0.07% 43,354 $1.2M No change
PINS Pinterest Inc. Class A 0.07% 38,530 $1.2M New
AMLP Alerian MLP ETF 0.07% 22,918 $1.2M Reduce -5.7%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 32,802 $1.2M Add +13.7%
BJAN Innovator U.S. Equity Buffer 0.07% 25,458 $1.2M Add +481.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.07% 30,992 $1.2M Reduce -3.6%
FTI Technipfmc PLC 0.07% 37,236 $1.2M New
O Realty Income Corp. 0.07% 20,233 $1.2M Reduce -1.8%
MMM 3M Co. 0.07% 7,971 $1.2M Add +174.8%
FLOT iShares Floating Rate Bond E 0.07% 22,898 $1.2M Add +14.4%
RBC RBC Bearings Inc. 0.07% 3,586 $1.2M Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.07% 15,435 $1.2M Add +324.5%
NOCT Innovator Growth-100 Power B 0.07% 22,970 $1.1M Reduce -3.0%
T AT&T Inc. 0.07% 40,309 $1.1M Reduce -7.1%
SYF Synchrony Financial 0.07% 21,341 $1.1M Add +104.8%
OCTT All US Equ BUF10 Oct ETF-Usd 0.07% 30,339 $1.1M Reduce -1.6%
UNP Union Pacific Corp. 0.07% 4,755 $1.1M Add +1.2%
DBC Invesco DB Commodity Index T 0.07% 49,861 $1.1M New
HACK Amplify Cybersecurity ETF 0.07% 15,601 $1.1M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,311 $1.1M Add +15.8%
FPF First TR Interm Dur & Inc. 0.07% 60,174 $1.1M Reduce -1.3%
VBIL Vanguard 0-3M T-Bill ETF 0.07% 14,604 $1.1M New
SRE Sempra 0.07% 15,172 $1.1M Add +5.0%
DAPR FT Vest U.S. Equity Deep Buf 0.07% 29,031 $1.1M Add +9.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.07% 36,779 $1.1M Add +196.1%
SPHY SS SPDR P High Yield ETF 0.07% 46,010 $1.1M Add +8.7%
IRT Independence Realty Trust Inc. 0.07% 50,747 $1.1M Add +10.7%
PAVE Global X US Infrastructure 0.07% 28,476 $1.1M Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 11,322 $1.1M Add +26.8%
VHT Vanguard Health Care ETF 0.06% 3,971 $1.1M Add +4.8%
IYR iShares US Real Estate ETF 0.06% 10,909 $1.0M Reduce -78.8%
ELV Elevance Health Inc. 0.06% 2,380 $1.0M Add +5.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 10,019 $1.0M Add +24.8%
INTC Intel Corp. 0.06% 45,208 $1.0M Add +18.2%
EFV iShares MSCI Eafe Value ETF 0.06% 17,385 $1.0M Reduce -0.4%
AIQ Global X Art Intel & Tech 0.06% 27,905 $1.0M Reduce -11.8%
CPNQ Cal Nasdaq 100 St Alt PR 0.06% 41,527 $1.0M Add +108.9%
XYZ Block Inc. 0.06% 18,452 $1.0M New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 10,869 $995K Add +35.0%
TFC Truist Financial Corp. 0.06% 24,111 $992K Add +71.5%
MO Altria Group Inc. 0.06% 16,497 $990K Reduce -6.1%
DBX Dropbox Inc. Class A 0.06% 37,054 $990K New
PYPL PayPal Holdings Inc. 0.06% 15,103 $986K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,962 $985K Reduce -13.9%
BUFB Innovator Ladd Allo Buff ETF 0.06% 30,959 $973K Add +38.0%
CHKP Check Point Software Tech 0.06% 4,229 $964K Add +12.0%
BKNG Booking Holdings Inc. 0.06% 206 $950K Add +11.3%
CPNS Calamos NSDQ 100 Alt Sept 0.06% 37,603 $947K No change
INNOVATOR ETFS TRUST 0.06% 38,590 $947K Reduce -31.8%
VCR Vanguard Consumer Discre ETF 0.06% 2,893 $942K Add +5.1%
COF Capital One Financial Corp. 0.06% 5,233 $938K New
IWO iShares Russell 2000 Growth 0.06% 3,670 $938K Reduce -1.1%
VIS Vanguard Industrials ETF 0.06% 3,759 $931K Add +7.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 32,511 $928K No change
PULS Pgim Ultra Short Bond ETF 0.06% 18,651 $928K Add +15.4%
CSCO Cisco Systems Inc. 0.06% 15,011 $926K Reduce -6.3%
JXN Jackson Financial Inc. Class A 0.06% 10,999 $922K Add +3.6%
ANET Arista Networks Inc. 0.06% 11,859 $919K Add +0.7%
BIBL Inspire 100 ETF 0.06% 23,934 $919K Add +108.2%
MCD McDonald's Corp. 0.06% 2,936 $917K Add +11.2%
MARW Alianzim US Eq BFR20 Mar-Usd 0.06% 29,456 $913K Add +44.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 4,910 $904K Add +1.9%
CBOE Cboe Global Markets Inc. 0.05% 3,975 $900K Add +1.3%
TFLO iShares Treasury Floating Ra 0.05% 17,724 $898K Reduce -22.1%
VXF Vanguard Extended Market ETF 0.05% 5,215 $898K Reduce -0.7%
ARM Arm Holdings PLC-ADR 0.05% 8,399 $897K Add +13.8%
KMX Carmax Inc. 0.05% 11,477 $894K Add +15.1%
ISRG Intuitive Surgical Inc. 0.05% 1,800 $891K Reduce -9.0%
SSO Proshares Ultra S&P500 0.05% 10,764 $891K Reduce -54.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 11,740 $888K Add +9.6%
FNOV FT Vest US Equity Buffer ETF 0.05% 18,969 $885K No change
VEA Vanguard Ftse Developed ETF 0.05% 17,377 $883K Reduce -2.4%
DAL Delta Air Lines Inc. 0.05% 19,875 $867K Add +667.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 3,445 $867K Add +12.5%
KRE SS SPDR S&P Regional Bank 0.05% 15,077 $857K Add +19.9%
UAL United Airlines Holdings Inc. 0.05% 12,365 $854K Reduce -3.2%
CMI Cummins Inc. 0.05% 2,691 $843K Add +233.5%
ZS Zscaler Inc. 0.05% 4,224 $838K Reduce -9.0%
ESGG NT Stoxx GLBL ESG ETF 0.05% 4,900 $832K Add +17.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 33,668 $831K Add +2.5%
MRVL Marvell Technology Inc. 0.05% 13,394 $825K Add +41.2%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 101,064 $823K Reduce -2.0%
VOX Vanguard Communication Servi 0.05% 5,544 $823K Add +4.9%
LRCX Lam Research Corp. 0.05% 11,298 $821K Add +123.1%
SHYF The Shyft Group Inc. 0.05% 101,472 $821K Reduce -74.8%
FDEC FT Vest U.S. Equity Buffer E 0.05% 18,799 $816K Reduce -0.2%
NOC Northrop Grumman Corp. 0.05% 1,578 $808K Add +10.4%
FJAN FT Vest U.S. Equity Buffer E 0.05% 18,179 $806K Add +55.5%
PFN PIMCO Income Strategy FD II 0.05% 106,463 $803K Add +747.1%
ACWV iShares MSCI Global Min Vol 0.05% 6,770 $788K Add +2.0%
GAUG FT Vest US Equity Moderate B 0.05% 22,648 $787K No change
DEO Diageo PLC-Sponsored ADR 0.05% 7,501 $786K Add +34.1%
DGRO iShares Core Dividend Growth 0.05% 12,648 $781K Add +7.8%
FDVV Fidelity High Dividend ETF 0.05% 15,658 $777K Add +1.9%
DFAS Dimensional US Small Cap ETF 0.05% 12,915 $772K Add +2.0%
CAT Caterpillar Inc. 0.05% 2,305 $760K Add +8.7%
GM General Motors Co. 0.05% 16,031 $754K Add +10.9%
XBAP Innovator US Eqy Accel 9 Buf 0.05% 21,576 $753K Reduce -66.1%
IQV Iqvia Holdings Inc. 0.05% 4,249 $749K Add +9.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 9,548 $749K Add +3.9%
VFVA Vanguard U.S. Value Factor 0.05% 6,540 $746K Add +14.9%
GD General Dynamics Corp. 0.04% 2,729 $744K Reduce -1.6%
KKR KKR & Co. Inc. 0.04% 6,434 $744K Reduce -0.3%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 17,557 $740K Add +355.2%
WMB Williams Cos Inc. 0.04% 12,388 $740K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.04% 12,122 $739K Reduce -0.4%
DELL Dell Technologies -C 0.04% 8,083 $737K Add +5.0%
XAR SS SPDR S&P Aerospace Def 0.04% 4,583 $736K Reduce -78.2%
MPLX MPLX LP 0.04% 13,721 $734K New
COR Cencora Inc. 0.04% 2,628 $731K Add +6.7%
PEP Pepsico Inc. 0.04% 4,834 $725K Add +1.2%
UPS United Parcel Service Class B 0.04% 6,586 $724K Add +24.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 17,664 $720K Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 71,471 $717K Add +9.0%
KMB Kimberly-Clark Corp. 0.04% 5,028 $715K Reduce -4.4%
OCTU Allianzim US BF15 Uncap Oct 0.04% 28,932 $713K New
NAPR Innovator Growth 100 Power B 0.04% 14,952 $713K Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,149 $705K Add +8.5%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,807 $702K Add +2.2%
FJUN FT Vest US Equity Buff ETF-J 0.04% 14,068 $702K No change
AMGN Amgen Inc. 0.04% 2,245 $700K Add +82.7%
CI The Cigna Group 0.04% 2,124 $699K Add +9.1%
GEV GE Vernova Inc. 0.04% 2,279 $696K Add +42.4%
VFH Vanguard Financials ETF 0.04% 5,826 $696K Add +16.6%
FIX Comfort Systems USA Inc. 0.04% 2,138 $689K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 44,854 $689K Add +27.1%
HYGH iShares Int Rate Hedg HY ETF 0.04% 8,069 $688K Add +32.7%
VNQ Vanguard Real Estate ETF 0.04% 7,571 $685K Add +11.3%
IIPR Innovative Industrial Proper 0.04% 12,630 $683K Add +33.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 47,757 $681K Reduce -2.2%
GLW Corning Inc. 0.04% 14,838 $679K Add +26.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 10,409 $678K Reduce -1.5%
CCEP Coca-Cola Europacific Partne 0.04% 7,732 $673K New
FICO Fair Isaac Corp. 0.04% 364 $671K Reduce -1.1%
UOCT Innovator U.S. Equity Ultra 0.04% 19,419 $671K Reduce -0.4%
LOW Lowe's Cos Inc. 0.04% 2,860 $667K Reduce -6.8%
NVS Novartis AG-Sponsored ADR 0.04% 5,974 $666K Reduce -4.6%
COP Conocophillips 0.04% 6,320 $664K Add +4.3%
ENB Enbridge Inc. 0.04% 14,954 $663K Add +1.1%
C Citigroup Inc. 0.04% 9,308 $661K Add +3.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,390 $661K Reduce -7.1%
LEO BNY Mellon Strategic Muni 0.04% 107,761 $659K Reduce -4.7%
RDVI FT Vest Rising Dividend Achi 0.04% 27,797 $659K Add +7.1%
SNA Snap-on Inc. 0.04% 1,954 $659K New
FISV Fiserv Inc. 0.04% 2,965 $655K Add +14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,071 $654K Add +28.2%
SDY SS SPDR S&P Dividend ETF 0.04% 4,810 $653K Add +20.6%
BOCT Innovator U.S. Equity Buffer 0.04% 15,517 $652K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.04% 2,125 $652K Add +2.3%
OIH Vaneck Oil Services ETF 0.04% 2,476 $649K Reduce -4.7%
AMAT Applied Materials Inc. 0.04% 4,434 $643K Add +17.7%
FXR First Trust Indst/Producers 0.04% 9,170 $639K Add +4.0%
DUK Duke Energy Corp. 0.04% 5,168 $630K Reduce -4.5%
FSEP FT Vest U.S. Equity Buffer E 0.04% 14,126 $629K No change
DFAT Dimensional US Target Value 0.04% 12,024 $619K Add +10.2%
EWBC East West Bancorp Inc. 0.04% 6,885 $618K New
UJUL Innovator U.S. Equity Ultra 0.04% 18,363 $616K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 11,174 $616K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 3,120 $616K Reduce -70.6%
PH Parker Hannifin Corp. 0.04% 1,011 $615K Add +44.8%
DFS Discover Financial Services 0.04% 3,582 $612K New
FTSM First Trust Enh Short Mat FD 0.04% 10,086 $604K Add +21.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,440 $601K Reduce -27.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 9,505 $599K Add +8.2%
GENI Genius Sports Ltd. 0.04% 59,800 $599K New
CPRY Clmos R 2000 S A P ETF - Jan 0.04% 24,352 $598K New
DVY iShares Select Dividend ETF 0.04% 4,446 $597K Reduce -1.2%
FNCL Fidelity MSCI Financial Indx 0.04% 8,506 $591K Reduce -0.9%
ED Consolidated Edison Inc. 0.04% 5,332 $590K Add +1.8%
FVD First Trust Value Line DVD 0.04% 13,200 $589K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.04% 15,841 $585K Add +8.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.04% 19,651 $584K No change
ETJ Eaton Vance RSK-MGD Divers 0.04% 69,060 $584K Reduce -1.8%
FCAL First Trust California Munic 0.04% 11,985 $582K Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 11,326 $578K Reduce -17.3%
UL Unilever PLC 0.03% 9,623 $573K Add +10.3%
MDT Medtronic PLC 0.03% 6,361 $572K Add +2.1%
GILD Gilead Sciences Inc. 0.03% 5,093 $571K Add +4.8%
WIP State Street SPDR Ftse Inter 0.03% 15,108 $567K Add +4.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 14,853 $566K Add +99.6%
TRV The Travelers Cos Inc. 0.03% 2,138 $566K Reduce -12.4%
UAPR Innovator U.S. Equity Ultra 0.03% 18,645 $557K Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.03% 5,536 $557K Reduce -52.1%
HON Honeywell International Inc. 0.03% 2,620 $555K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,503 $555K Reduce -4.6%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,745 $554K Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,434 $554K Reduce -3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 10,861 $549K Reduce -9.3%
FOCT FT Vest U.S. Equity Buffer E 0.03% 13,237 $549K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,533 $548K Add +10.8%
SCHF Schwab Intl Equity ETF 0.03% 27,668 $547K Add +2.2%
QYLD Global X Nasd 100 Cov Call 0.03% 32,781 $545K Add +17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,925 $545K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,303 $537K Add +15.8%
FTNT Fortinet Inc. 0.03% 5,568 $536K Add +105.6%
EBAY eBay Inc. 0.03% 7,873 $533K Add +11.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,645 $533K Add +1.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 17,722 $531K Add +188.4%
CHDN Churchill Downs Inc. 0.03% 4,773 $530K Add +23.4%
VST Vistra Corp. 0.03% 4,512 $530K Reduce -30.4%
DKNG Draftkings Inc. Class A 0.03% 15,802 $525K Reduce -4.0%
EXP Eagle Materials Inc. 0.03% 2,362 $524K Reduce -1.1%
DE Deere & Co. 0.03% 1,113 $522K No change
ABT Abbott Laboratories 0.03% 3,920 $520K Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,122 $519K Add +8.1%
IWR iShares Russell Mid-Cap ETF 0.03% 6,048 $514K Add +38.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $507K No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.03% 19,313 $505K No change
LMT Lockheed Martin Corp. 0.03% 1,127 $503K Reduce -53.7%
AIRR First Trust Rba American Ind 0.03% 7,363 $502K Add +17.8%
CEVA Ceva Inc. 0.03% 19,438 $498K Add +1.5%
PFFD Global X US Preferred ETF 0.03% 26,132 $498K Reduce -10.5%
ROP Roper Technologies Inc. 0.03% 845 $498K Reduce -6.2%
GDX Vaneck Gold Miners ETF 0.03% 10,825 $498K Reduce -5.9%
SFLR Innovator Eqty MGD Floor ETF 0.03% 15,838 $497K Add +12.3%
XSMO Invesco S&P Smallcap Momentu 0.03% 7,925 $497K Add +81.8%
FXU First Trust Utilities Alphad 0.03% 12,105 $496K Add +2.9%
SCHA Schwab US Small-Cap ETF 0.03% 21,088 $494K Add +77.3%
MEDP Medpace Holdings Inc. 0.03% 1,615 $492K Add +6.1%
XSD SS SPDR S&P Semiconductor 0.03% 2,444 $491K Reduce -20.2%
FTLS First Trust Long/Short Eqty 0.03% 7,564 $485K Reduce -10.3%
FAPR FT Vest U.S. Equity Buffer E 0.03% 11,818 $483K Reduce -0.3%
EMO Clearbridge Energy Midstream 0.03% 9,717 $482K Reduce -3.9%
NDAQ Nasdaq Inc. 0.03% 6,356 $482K Add +5.4%
XYL Xylem Inc. 0.03% 3,997 $478K No change
MDB Mongodb Inc. 0.03% 2,719 $477K Add +8.8%
FIDU Fidelity MSCI Indust Indx 0.03% 6,945 $476K Add +3.8%
APD Air Products & Chemicals Inc. 0.03% 1,602 $473K Add +11.4%
ULST SS Ultra Short TM Bond ETF 0.03% 11,624 $473K Add +8.2%
FMAY FT Vest US Equity Buffer ETF 0.03% 10,214 $472K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,939 $469K Reduce -16.1%
SNPS Synopsys Inc. 0.03% 1,089 $467K Add +94.1%
PPA Invesco Aerospace & Defense 0.03% 3,979 $464K Add +54.0%
IFRA iShares US Infrastructure 0.03% 10,211 $460K Add +40.8%
GMAR FT Vest US Equity Moderate B 0.03% 12,349 $459K Add +306.4%
BLK BlackRock Inc. 0.03% 483 $457K Reduce -57.8%
RDVY First Trust Rising Dividend 0.03% 7,734 $453K Add +160.3%
IWF iShares Russell 1000 Growth 0.03% 1,251 $452K Add +9.2%
BUFT FT Vest Buffered Allocation 0.03% 20,052 $450K Add +0.4%
BP BP PLC-Spons ADR 0.03% 13,246 $448K Add +20.0%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,353 $442K Reduce -7.9%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 5,195 $439K Add +4.2%
AOR iShares Core 60/40 Balanced 0.03% 7,590 $437K Add +15.3%
ZTS Zoetis Inc. 0.03% 2,657 $437K Reduce -3.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 18,756 $434K Add +13.5%
IHAK iShares Cybersecurity & Tech 0.03% 9,216 $433K Reduce -26.1%
PWR Quanta Services Inc. 0.03% 1,697 $431K Add +16.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,805 $430K Reduce -4.0%
DOCU Docusign Inc. 0.03% 5,262 $428K Reduce -1.3%
ADP Automatic Data Processing 0.03% 1,398 $427K Add +3.6%
VONG Vanguard Russell 1000 Growth 0.03% 4,590 $426K Add +18.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 12,794 $425K Reduce -4.4%
TBIL F/M US Treasury 3 Month Bill 0.03% 8,473 $424K Add +31.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 9,170 $423K Add +1.2%
IQI Invesco Quality Muni Inc. TR 0.03% 43,462 $421K Reduce -11.5%
TXN Texas Instruments Inc. 0.03% 2,345 $421K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,603 $420K Add +8.1%
ITA iShares U.S. Aerospace & Def 0.03% 2,742 $420K Add +34.1%
BUFG FT Vest Buffered Allocation 0.03% 17,589 $418K Add +10.8%
RL Ralph Lauren Corp. 0.03% 1,895 $418K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 3,659 $417K Add +121.2%
FXN First Trust Energy Alphadex 0.03% 25,219 $417K Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,612 $417K Reduce -18.3%
JANU Allianzim US BF15 Uncap Jan 0.03% 17,118 $416K New
FXO First Trust Financial Alphad 0.02% 7,768 $412K Add +8.6%
TGT Target Corp. 0.02% 3,947 $412K Add +3.8%
BYD Boyd Gaming Corp. 0.02% 6,248 $411K Reduce -1.3%
LII Lennox International Inc. 0.02% 732 $410K Reduce -5.3%
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 11,038 $409K Reduce -0.9%
LEN Lennar Corp. Class A 0.02% 3,564 $409K Add +13.2%
DFP Flaherty & Crumrine DYN Pref 0.02% 19,902 $403K Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.02% 9,532 $397K Add +4.7%
ADI Analog Devices Inc. 0.02% 1,963 $396K Add +28.3%
KLAC KLA Corp. 0.02% 581 $395K Add +2.5%
OEF iShares S&P 100 ETF 0.02% 1,452 $393K Add +172.9%
AXP American Express Co. 0.02% 1,438 $387K Reduce -10.4%
ET Energy Transfer LP 0.02% 20,792 $387K Add +9.7%
ACHR Archer Aviation Inc. Class A 0.02% 54,010 $384K Reduce -12.6%
DNOV FT Vest US Equity Deep Buffe 0.02% 9,085 $381K Reduce -45.4%
IDXX Idexx Laboratories Inc. 0.02% 908 $381K Add +224.3%
BDX Becton Dickinson and Co. 0.02% 1,657 $380K Add +14.8%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,932 $378K Reduce -1.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 45,582 $376K Reduce -0.2%
AOM iShares Core 40/60 Moderate 0.02% 8,567 $376K Reduce -27.8%
ECL Ecolab Inc. 0.02% 1,473 $373K Add +10.4%
MBB iShares MBS ETF 0.02% 3,929 $369K Reduce -2.8%
WPC WP Carey Inc. 0.02% 5,817 $367K Reduce -2.4%
ENVA Enova International Inc. 0.02% 3,792 $366K Add +0.7%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 13,515 $365K Add +25.0%
LULU Lululemon Athletica Inc. 0.02% 1,276 $361K Add +62.1%
MELI MercadoLibre Inc. 0.02% 184 $359K Reduce -0.5%
VLO Valero Energy Corp. 0.02% 2,711 $358K Add +7.1%
UCON First Trust Smith Unconstrai 0.02% 14,401 $356K Add +53.2%
CLX Clorox Company 0.02% 2,408 $355K Add +20.5%
IWL iShares Russell Top 200 ETF 0.02% 2,586 $355K Add +5.3%
SYK Stryker Corp. 0.02% 946 $352K Reduce -24.1%
BSV Vanguard Short-Term Bond ETF 0.02% 4,484 $351K Reduce -2.6%
SEPU Allianzim US BF15 Uncap Sep 0.02% 13,989 $349K New
DJUL FT Vest US Equity Deep Buffe 0.02% 8,528 $349K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.02% 15,796 $349K Add +3.6%
VCIT Vanguard Int-Term Corporate 0.02% 4,169 $341K Reduce -12.0%
IYC iShares US Consumer Discreti 0.02% 3,829 $338K New
KRP Kimbell Royalty Partners LP 0.02% 24,118 $338K Add +25.1%
SOLV Solventum Corp. 0.02% 4,433 $337K Reduce -4.1%
TMUS T-Mobile US Inc. 0.02% 1,251 $334K Reduce -80.3%
BFK BlackRock Municipal Inc. TRST 0.02% 33,623 $333K Reduce -1.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 12,717 $333K Add +6.4%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 10,617 $329K No change
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $329K No change
FRPT Freshpet Inc. 0.02% 3,961 $329K New
ETN Eaton Corp. PLC 0.02% 1,198 $326K New
ARCC Ares Capital Corp. 0.02% 14,615 $324K Reduce -0.4%
OXY Occidental Petroleum Corp. 0.02% 6,567 $324K New
PTY PIMCO Corporate & Income Opp 0.02% 22,333 $323K Add +1.0%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,060 $321K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 4,171 $320K Add +8.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,084 $319K Reduce -5.6%
IGV iShares Expanded Tech-Softwa 0.02% 3,572 $318K Add +35.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 6,332 $315K Add +16.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 11,914 $315K No change
CYBR Cyberark Software Ltd./Israel 0.02% 932 $315K Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,345 $312K Reduce -9.9%
KMI Kinder Morgan Inc. 0.02% 10,911 $311K Reduce -19.3%
HPE Hewlett Packard Enterprise 0.02% 20,092 $310K Add +30.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,659 $310K Reduce -12.8%
AMBA Ambarella Inc. 0.02% 6,166 $310K Add +38.1%
KR Kroger Co. 0.02% 4,568 $309K Add +82.3%
ROKU Roku Inc. 0.02% 4,380 $309K Add +10.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 10,629 $306K Reduce -20.3%
IYG iShares U.S. Financial Servi 0.02% 3,882 $305K Add +0.1%
VT Vanguard Tot World STK ETF 0.02% 2,632 $305K Add +0.5%
EHC Encompass Health Corp. 0.02% 3,000 $304K Add +87.5%
IGM iShares Expanded Tech Sector 0.02% 3,350 $304K Add +9.9%
GLDM SPDR Gold Minishares Trust 0.02% 4,888 $303K Add +12.7%
DMAR FT Vest US Equity Deep Buffe 0.02% 7,978 $301K New
FSV Firstservice Corp. 0.02% 1,809 $300K Reduce -30.0%
PBMR Pgim S&P 500 Buffer 20-Mar 0.02% 10,857 $298K New
CIFR Cipher Digital Inc. 0.02% 129,079 $297K Reduce -0.3%
ON On Semiconductor 0.02% 7,269 $296K Reduce -6.4%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,698 $295K Add +152.9%
AGNC AGNC Investment Corp. 0.02% 30,705 $294K Add +14.5%
FTXN First Trust Nasdaq Oil & Gas 0.02% 9,641 $292K Add +18.8%
BXMT Blackstone Mortgage Tru Class A 0.02% 14,513 $290K Add +0.6%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,920 $289K Add +2.3%
PSX Phillips 66 0.02% 2,337 $289K Add +53.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,335 $286K No change
LOB Live Oak Bancshares Inc. 0.02% 10,710 $286K Add +0.8%
SCHM Schwab US Mid Cap ETF 0.02% 10,929 $286K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.02% 4,200 $285K Reduce -9.6%
SNY Sanofi-ADR 0.02% 5,073 $281K Add +25.7%
VFMF Vanguard US Multifactor ETF 0.02% 2,223 $281K Add +15.8%
WINA Winmark Corp. 0.02% 883 $281K Add +0.6%
SCHV Schwab US Large-Cap Value 0.02% 10,527 $280K Add +8.8%
FBRT Franklin BSP Realty Trust Inc. 0.02% 21,906 $279K Reduce -36.0%
MART Allianzim US Eq BFFR10 Mr-US 0.02% 8,285 $277K New
CL Colgate-Palmolive Co. 0.02% 2,957 $277K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,854 $277K No change
ABNB Airbnb Inc. Class A 0.02% 2,291 $274K Add +11.4%
FAI FT Bloomberg AI ETF 0.02% 10,176 $274K New
DBEM Xtrackers MSCI Emerging Mark 0.02% 10,658 $272K Reduce -7.0%
FMAR FT Vest US Equity Buffer ETF 0.02% 6,348 $268K Add +19.9%
CGMU Cap Group Municipal Income 0.02% 9,965 $267K New
LMBS First Trust Low Duration Opp 0.02% 5,425 $267K Reduce -54.5%
IWP iShares Russell Mid-Cap Grow 0.02% 2,274 $267K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.02% 2,009 $266K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.02% 2,686 $266K Reduce -49.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,992 $265K Add +11.6%
FDEV Fidelity Intl Multifact ETF 0.02% 8,944 $263K Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,025 $263K Add +10.8%
AEP American Electric Power 0.02% 2,402 $262K Add +1.8%
ARKK ARK Innovation ETF 0.02% 5,482 $261K Reduce -38.2%
PHM Pultegroup Inc. 0.02% 2,539 $261K Add +12.0%
MUST Columbia Multi-Sect Muni Inc. 0.02% 12,873 $259K No change
KBWY Invesco KBW Premium Yield Eq 0.02% 15,280 $255K Reduce -5.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 14,329 $252K Reduce -24.6%
AGOX Adaptive Alpha Opportunities 0.01% 10,151 $248K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $245K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 8,169 $245K Reduce -6.5%
GEHC GE Healthcare Technology 0.01% 3,017 $244K Add +10.3%
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 8,633 $244K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,924 $244K Add +4.5%
SMCI Super Micro Computer Inc. 0.01% 7,132 $244K Add +5.7%
CMC Commercial Metals Co. 0.01% 5,275 $243K No change
SHW The Sherwin-Williams Co. 0.01% 695 $243K Reduce -5.8%
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 10,112 $241K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,776 $241K No change
TT Trane Technologies PLC 0.01% 715 $241K Add +11.5%
QDEF NT Qual Div Def ETF 0.01% 3,429 $240K Reduce -2.9%
EA Electronic Arts Inc. 0.01% 1,655 $239K Reduce -4.1%
RY Royal Bank of Canada 0.01% 2,120 $239K Reduce -17.2%
OTIS Otis Worldwide Corp. 0.01% 2,288 $236K Reduce -20.8%
NUE Nucor Corp. 0.01% 1,950 $235K New
APO Apollo Global Management Inc. 0.01% 1,692 $232K Reduce -50.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 235 $232K Add +3.5%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 8,708 $231K New
EBUF Innovator Em 10 B ETF Quart 0.01% 8,719 $231K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,394 $231K Add +3.2%
FDX FedEx Corp. 0.01% 945 $230K Add +8.8%
GJUL FT Vest US Equity Moderate B 0.01% 6,389 $230K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 2,448 $229K Reduce -6.8%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 690 $229K No change
CSX CSX Corp. 0.01% 7,731 $228K Add +0.0%
EPD Enterprise Products Partners 0.01% 6,688 $228K Add +1.5%
JCI Johnson Controls Internation 0.01% 2,835 $227K Reduce -66.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,958 $225K Add +4.3%
CEMB iShares JP Morgan Em Corpora 0.01% 4,985 $225K Add +3.6%
ESGU iShares ESG Aware MSCI USA 0.01% 1,832 $223K Reduce -21.5%
XDQQ Innovator GRW 100 Accel QTR 0.01% 6,973 $222K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 6,371 $221K Add +113.9%
LUV Southwest Airlines Co. 0.01% 6,547 $220K Add +36.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,135 $219K Add +54.4%
WGMI CS BTC Min Dig PWR ETF 0.01% 17,182 $219K Add +2.7%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,351 $217K Add +50.1%
OMC Omnicom Group 0.01% 2,614 $217K Add +28.2%
BGR BlackRock Enrgy & Res TR 0.01% 15,884 $216K No change
GPC Genuine Parts Co. 0.01% 1,815 $216K Add +1.2%
EEM iShares MSCI Emerging Market 0.01% 4,954 $216K Reduce -1.0%
DTD Wisdomtree US Total Dividend 0.01% 2,800 $215K New
MRCY Mercury Systems Inc. 0.01% 4,961 $214K Reduce -1.6%
RF Regions Financial Corp. 0.01% 9,848 $214K Add +0.0%
AMT American Tower Corp. 0.01% 980 $213K Reduce -3.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,205 $213K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.01% 5,769 $212K Reduce -0.7%
DOC Healthpeak Properties Inc. 0.01% 10,460 $211K Reduce -4.3%
CCI Crown Castle Inc. 0.01% 2,015 $210K Reduce -27.5%
AOA iShares Core 80/20 Aggressiv 0.01% 2,750 $210K Add +89.7%
DLR Digital Realty Trust Inc. 0.01% 1,449 $208K Add +1.1%
IYY iShares Dow Jones U.S. ETF 0.01% 1,530 $208K Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,761 $208K Add +8.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,591 $206K Reduce -1.0%
ENPH Enphase Energy Inc. 0.01% 3,299 $205K New
WAL Western Alliance Bancorp 0.01% 2,651 $204K No change
DOW Dow Inc. 0.01% 5,801 $203K Reduce -18.6%
EG Everest Group Ltd. 0.01% 556 $202K Add +3.0%
G Genpact Ltd. 0.01% 3,997 $201K Add +3.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 5,490 $200K Add +41.8%
XLRE SS Real Estate Select Sector 0.01% 4,750 $199K Add +51.6%
XMYDX BlackRock Muniyield Fund 0.01% 18,670 $197K Reduce -0.5%
LNTH Lantheus Holdings Inc. 0.01% 1,998 $195K Add +3.4%
ZION Zions Bancorp NA 0.01% 3,916 $195K Add +0.1%
IAI iShares U.S. Broker-Dealers 0.01% 1,382 $194K Reduce -4.3%
NKE Nike Inc. Class B 0.01% 3,062 $194K Add +35.6%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 6,624 $192K Reduce -5.3%
PEG Public Service Enterprise GP 0.01% 2,331 $192K Reduce -0.5%
EIX Edison International 0.01% 3,245 $191K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 3,916 $191K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,777 $189K Add +0.5%
TDY Teledyne Technologies Inc. 0.01% 379 $189K No change
CVS CVS Health Corp. 0.01% 2,773 $188K Reduce -25.1%
YYY Amplify Cef High Income ETF 0.01% 16,414 $187K Add +0.5%
BWXT BWX Technologies Inc. 0.01% 1,894 $187K Add +2.9%
WTRG Essential Utilities Inc. 0.01% 4,736 $187K Add +0.1%
FTSL First Trust Senior Loan ETF 0.01% 4,103 $187K Reduce -12.5%
EIDO iShares MSCI Indonesia ETF 0.01% 11,500 $187K New
GPN Global Payments Inc. 0.01% 1,899 $186K No change
AMAX Adaptive Hedged Multi-Asset 0.01% 25,183 $186K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,517 $185K Add +0.0%
IMVP Invesco India Exchange-Trade 0.01% 7,354 $184K Add +16.3%
CDNS Cadence Design SYS Inc. 0.01% 715 $182K Reduce -1.8%
FSK FS KKR Capital Corp. 0.01% 8,621 $181K Reduce -43.8%
GAPR FT Vest US Equity Moderate B 0.01% 4,815 $181K Reduce -4.7%
GJUN FT Vest US Equity Moderate B 0.01% 5,124 $180K No change
PSA Public Storage 0.01% 602 $180K Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 29,580 $180K Reduce -9.9%
GNL Global Net Lease Inc. 0.01% 22,264 $179K Reduce -0.4%
MSI Motorola Solutions Inc. 0.01% 408 $179K Add +20.7%
BLV Vanguard Long-Term Bond ETF 0.01% 2,546 $179K Add +3.9%
HDV iShares Core High Dividend E 0.01% 1,471 $178K Reduce -0.7%
HEI Heico Corp. 0.01% 661 $177K Reduce -3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 5,689 $176K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 4,441 $176K No change
PAUG Innovator U.S. Equity Power 0.01% 4,670 $176K Add +16.8%
IWD iShares Russell 1000 Value E 0.01% 938 $176K Add +7.7%
SYSB iShares Systematic Bond ETF 0.01% 2,009 $176K Reduce -14.4%
MRNA Moderna Inc. 0.01% 6,212 $176K Reduce -1.2%
ALL Allstate Corp. 0.01% 843 $175K Reduce -3.8%
LIT Global X Lithium & Battery T 0.01% 4,517 $175K Reduce -0.6%
GSBD Goldman Sachs BDC Inc. 0.01% 15,083 $175K Add +10.9%
BJUL Innovator U.S. Equity Buffer 0.01% 4,049 $175K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 6,608 $174K Reduce -85.4%
ITB iShares U.S. Home Constructi 0.01% 1,827 $174K Reduce -59.6%
MGM MGM Resorts International 0.01% 5,858 $174K Add +14.3%
WM Waste Management Inc. 0.01% 750 $174K Reduce -4.7%
IWN iShares Russell 2000 Value E 0.01% 1,146 $173K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,397 $173K Add +34.9%
FNX First Trust Mid Cap Core Alp 0.01% 1,581 $172K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,331 $169K Add +9.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,750 $169K Reduce -1.6%
PDI PIMCO Dynamic Income Fund 0.01% 8,469 $168K Add +0.0%
LNWO Light & Wonder Inc. 0.01% 1,940 $168K Reduce -42.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,447 $167K Add +1.0%
BXP BXP Inc. 0.01% 2,474 $166K Add +31.3%
BRSP Brightspire Capital Inc. 0.01% 29,639 $165K Reduce -1.6%
GJAN FT Vest US Equity Moderate B 0.01% 4,392 $165K New
BAPR Innovator U.S. Equity Buffer 0.01% 3,867 $164K Reduce -88.2%
HELO JPMorgan Hedged Equity ETF 0.01% 2,724 $163K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,543 $163K Add +2.5%
KMPR Kemper Corp. 0.01% 2,420 $162K No change
NWL Newell Brands Inc. 0.01% 26,060 $162K Reduce -14.8%
PCT Purecycle Technologies Inc. 0.01% 23,471 $162K Add +3.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,164 $161K Add +42.9%
RHRX RH Tactical Rotation ETF 0.01% 10,880 $161K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 6,750 $160K New
ICVT iShares Convertible Bond ETF 0.01% 1,913 $160K Add +17.3%
VONV Vanguard Russell 1000 Value 0.01% 1,938 $160K Add +14.7%
SPG Simon Property Group Inc. 0.01% 959 $159K Add +10.6%
CCL Carnival Corp. 0.01% 8,095 $158K Reduce -42.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,697 $158K Add +19.5%
URNM Sprott Uranium Miners ETF 0.01% 4,857 $158K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,250 $157K No change
WEC WEC Energy Group Inc. 0.01% 1,434 $156K Add +0.8%
PWB Invesco Large Cap Growth ETF 0.01% 1,618 $155K No change
EFA iShares MSCI Eafe ETF 0.01% 1,894 $155K Reduce -3.0%
PRU Prudential Financial Inc. 0.01% 1,388 $155K Reduce -5.6%
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $154K No change
PNOV Innovator U.S. Equity Power 0.01% 4,150 $154K No change
CFLT Confluent Inc. Class A 0.01% 6,507 $153K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.01% 1,052 $153K Reduce -10.8%
ALKS Alkermes PLC 0.01% 4,642 $153K Reduce -89.1%
MLM Martin Marietta Materials 0.01% 317 $152K New
BLFS Biolife Solutions Inc. 0.01% 6,600 $151K New
BTI British American Tob-SP ADR 0.01% 3,580 $148K Reduce -4.4%
FV First Trust DW Focus 5 Fund 0.01% 2,696 $148K New
IWY iShares Russell Top 200 Grow 0.01% 702 $148K Add +31.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,905 $148K Reduce -6.8%
TRAK Repositrak Inc. 0.01% 7,315 $148K Add +8.3%
NET Cloudflare Inc. Class A 0.01% 1,304 $147K Add +8.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 6,030 $147K Reduce -3.9%
MACKENZIE RLTY CAP INC 0.01% 98,024 $147K Add +19.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 8,000 $147K No change
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $146K No change
BEEP Mobile Infrastructure Corp. 0.01% 34,898 $146K Reduce -39.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 2,830 $145K Add +9.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 6,316 $145K Reduce -6.9%
CPNM Class ND 100 St At PR ETF - Mar 0.01% 5,917 $143K New
KIM Kimco Realty Corp. 0.01% 6,745 $143K Reduce -16.2%
PTL Inspire 500 ETF 0.01% 697 $143K New
IGLD FT Vest Gold Strategy Target 0.01% 6,795 $142K Reduce -4.4%
IAK iShares U.S. Insurance ETF 0.01% 1,027 $142K Reduce -7.4%
ORLY O'reilly Automotive Inc. 0.01% 99 $142K Reduce -3.9%
SHOP Shopify Inc. Class A 0.01% 1,492 $142K Reduce -0.3%
VC Visteon Corp. 0.01% 1,834 $142K Reduce -5.8%
SFM Sprouts Farmers Market Inc. 0.01% 925 $141K Reduce -36.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,763 $141K Reduce -37.6%
GFEB FT Vest US Equity Moderate B 0.01% 3,808 $140K Add +23.9%
QTJA Innovator Growth Acc Plus-J 0.01% 5,973 $140K New
RPM RPM International Inc. 0.01% 1,205 $139K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,174 $139K Reduce -5.7%
WTS Watts Water Technologies-A 0.01% 680 $139K No change
FQAL Fidelity Quality Factor ETF 0.01% 2,138 $137K Reduce -6.3%
KHC The Kraft Heinz Co. 0.01% 4,506 $137K Reduce -8.7%
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $136K No change
NI Nisource Inc. 0.01% 3,400 $136K No change
NSC Norfolk Southern Corp. 0.01% 574 $136K No change
TIDAL TRUST II 0.01% 16,525 $136K Add +5.5%
TD Toronto-Dominion Bank 0.01% 2,273 $136K No change
DXCM Dexcom Inc. 0.01% 1,971 $135K Add +5.4%
IYH iShares U.S. Healthcare ETF 0.01% 2,225 $135K No change
TQQQ Proshares Ultrapro QQQ 0.01% 2,358 $135K New
AMP Ameriprise Financial Inc. 0.01% 276 $134K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,000 $134K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 10,017 $134K Reduce -16.3%
AHR American Healthcare REIT Inc. 0.01% 4,348 $132K Reduce -7.3%
VTWO Vanguard Russell 2000 ETF 0.01% 1,641 $132K Add +4.7%
BCE Bce Inc. 0.01% 5,676 $130K Add +26.4%
CAG Conagra Brands Inc. 0.01% 4,891 $130K Add +3.7%
FTQI First Trust Nasdaq Buywrite 0.01% 6,878 $130K New
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 5,100 $130K New
IXN iShares Global Tech ETF 0.01% 1,712 $130K No change
SOFI Sofi Technologies Inc. 0.01% 11,157 $130K Reduce -0.4%
PTF Invesco Dorsey Wright Tech 0.01% 2,180 $129K Add +28.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,367 $128K New
ES Eversource Energy 0.01% 2,043 $127K Reduce -0.1%
VLTO Veralto Corp. 0.01% 1,299 $127K Reduce -7.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 4,300 $126K New
FTC First Trust Large Cap Growth 0.01% 960 $126K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 3,000 $126K Add +20.0%
GNOM Global X Genomics & Biotechn 0.01% 15,896 $126K Add +0.6%
GSK GSK PLC-Spon ADR 0.01% 3,231 $125K Reduce -22.1%
GEM Goldman Sachs Activebeta Em 0.01% 3,775 $125K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,635 $125K No change
FEZ State Street SPDR Euro Stoxx 0.01% 2,290 $125K New
COIN Coinbase Global Inc. Class A 0.01% 718 $124K Add +24.4%
FTA First Trust L C Val Alp 0.01% 1,620 $124K Reduce -5.7%
FTHI Fthi/First Trust Exchange-TR 0.01% 5,682 $124K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 3,300 $123K Add +57.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,981 $123K No change
REGN Regeneron Pharmaceuticals 0.01% 194 $123K Reduce -1.0%
TCHP T Rowe Price Blue Chip Growt 0.01% 3,227 $123K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,264 $121K Reduce -92.2%
EWW iShares MSCI Mexico ETF 0.01% 2,348 $120K Add +2.7%
HSY The Hershey Co. 0.01% 694 $119K Reduce -19.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 4,644 $119K Add +3.9%
ARKW ARK Next Generation Technolo 0.01% 1,247 $118K Reduce -78.6%
CCD Calamos DYN Convert & Inc. 0.01% 5,530 $118K Reduce -0.0%
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $118K No change
CHTR Charter Communications Inc. Class A 0.01% 318 $117K Add +3.9%
KEY Keycorp 0.01% 7,296 $117K Add +1.1%
SONY Sony Group Corp. - SP ADR 0.01% 4,622 $117K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,541 $117K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 6,099 $116K Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 951 $116K Reduce -31.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 4,060 $115K New
FHLC Fidelity MSCI Health Care 0.01% 1,673 $114K New
UTHR United Therapeutics Corp. 0.01% 371 $114K New
VXUS Vanguard Total Intl Stock 0.01% 1,804 $112K New
NXPI NXP Semiconductors NV 0.01% 587 $112K Reduce -1.0%
LNT Alliant Energy Corp. 0.01% 1,729 $111K New
AZO AutoZone Inc. 0.01% 29 $111K New
CGNX Cognex Corp. 0.01% 3,718 $111K Add +13.8%
CRSR Corsair Gaming Inc. 0.01% 12,513 $111K Add +5.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,192 $110K New
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 4,392 $109K New
KDP Keurig Dr Pepper Inc. 0.01% 3,185 $109K Add +0.7%
FDLS Inspire Fidelis Multi Factor 0.01% 3,820 $108K New
GCOW Pacer Global Cash Cows Divid 0.01% 2,919 $108K Reduce -17.4%
RBRK Rubrik Inc. Class A 0.01% 1,765 $108K No change
WBD Warner Bros Discovery Inc. 0.01% 10,018 $107K New
DOV Dover Corp. 0.01% 605 $106K Reduce -10.2%
LGOV First TR Long Duration O-ETF 0.01% 4,942 $106K Reduce -7.5%
RNG Ringcentral Inc. Class A 0.01% 4,283 $106K New
FSCO FS Credit Opportunities Corp. 0.01% 14,912 $105K Reduce -50.8%
SDVY First Trust Smid Cap Rising 0.01% 3,137 $105K Add +2.7%
INVH Invitation Homes Inc. 0.01% 3,026 $105K New
NCLH Norwegian Cruise Line Holdin 0.01% 5,551 $105K New
CLOU Global X Cloud Computing ETF 0.01% 4,892 $103K New
PFI Invesco Dorsey Wright Financ 0.01% 1,925 $103K Reduce -18.9%
IYF iShares US Financials ETF 0.01% 911 $103K No change
EXAS Exact Sciences Corp. 0.01% 2,367 $102K New
IAT iShares US Regional Banks Et 0.01% 2,181 $102K Reduce -88.0%
SONO Sonos Inc. 0.01% 9,519 $102K Add +33.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,525 $101K Reduce -25.6%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,929 $101K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 895 $101K New
FDT First Trust Develp MKT Ex-US 0.01% 1,738 $101K New
FLS Flowserve Corp. 0.01% 2,077 $101K New
SOXX iShares Semiconductor ETF 0.01% 536 $101K Reduce -74.9%
GOVT iShares US Treasury Bond ETF 0.01% 4,403 $101K Reduce -29.5%
CMBS iShares CMBS ETF 0.01% 2,094 $101K New
EOD Allspring Global Dividend Op 0.01% 18,003 $89K No change
TLRY Tilray Brands Inc. 0.01% 130,589 $86K Reduce -4.0%
FCO Abrdn Global Income Fund Inc. 0.00% 12,904 $78K No change
JOBY Joby Aviation Inc. 0.00% 12,827 $77K New
RXRX Recursion Pharmaceuticals-A 0.00% 11,110 $59K Add +3.1%
GNLX Genelux Corp. 0.00% 10,000 $27K No change
DNN Denison Mines Corp. 0.00% 14,175 $18K New

Options reported separately and not counted above: GENI calls ($77K), ACHR calls ($32K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $339K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 274$339KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.1% 2.80% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 1.47% −0.34
NBIS Nebius Group NV Reduce -29.7% 0.31% −0.27
SHYF The Shyft Group Inc. Reduce -74.8% 0.05% −0.24
APP AppLovin Corp. Class A Reduce -30.2% 0.31% −0.24
IVE iShares S&P 500 Value ETF Reduce -58.4% 0.16% −0.23
IYR iShares US Real Estate ETF Reduce -78.8% 0.06% −0.23
DX Dynex Capital Inc. Sold out 0.00% −0.22
GOOG Alphabet Inc. Class C Reduce -0.1% 0.93% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 2.06% −0.21
XLK SS Technology Select Sector Reduce -3.8% 0.94% −0.17
XAR SS SPDR S&P Aerospace Def Reduce -78.2% 0.04% −0.17
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -35.2% 0.28% −0.17
DAR Darling Ingredients Inc. Sold out 0.00% −0.13
ADSK Autodesk Inc. Reduce -1.6% 0.70% −0.11
PAPR Innovator U.S. Equity Power Reduce -54.5% 0.08% −0.11
XLY SS Consumer Disc Select Sect Reduce -70.6% 0.04% −0.11
GBIL Goldman Sachs Access Treasur Reduce -48.4% 0.10% −0.10
PGR Progressive Corp. Sold out 0.00% −0.09
VICI Vici Properties Inc. Sold out 0.00% −0.09
XBAP Innovator US Eqy Accel 9 Buf Reduce -66.1% 0.05% −0.09
XLC SS Comm Select Sector SPDR Reduce -19.1% 0.34% −0.09
IEF iShares 7-10 Year Treasury B Reduce -92.2% 0.01% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.7% 0.47% −0.08
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.08
SSO Proshares Ultra S&P500 Reduce -54.4% 0.05% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -5.4% 0.28% −0.08
BAPR Innovator U.S. Equity Buffer Reduce -88.2% 0.01% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -10.3% 0.61% −0.07
POOL Pool Corp. Reduce -11.0% 0.34% −0.07
META Meta Platforms Inc. Class A Reduce -3.0% 1.27% −0.07
PMT Pennymac Mortgage Investment Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.07
WRB WR Berkley Corp. Sold out 0.00% −0.07
ALKS Alkermes PLC Reduce -89.1% 0.01% −0.07
TMUS T-Mobile US Inc. Reduce -80.3% 0.02% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.5% 2.11% −0.06
AJAN In Eq DF PR ETF 2Y JAN28-Usd Reduce -85.4% 0.01% −0.06
IAT iShares US Regional Banks Et Reduce -88.0% 0.01% −0.05
DSGX The Descartes Systems Grp Reduce -2.3% 0.30% −0.05
TOST Toast Inc. Class A Sold out 0.00% −0.05
PECO Phillips Edison & Company Inc. Reduce -12.2% 0.26% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -12.3% 0.15% −0.05
PFF iShares Preferred & Income S Reduce -19.7% 0.16% −0.05
BLK BlackRock Inc. Reduce -57.8% 0.03% −0.04
URI United Rentals Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -53.7% 0.03% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.27% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -25.2% 0.08% −0.04
QLC NT US Qual LC ETF Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

EGGQ Nestyield Visionary ETF Add +479.2% 0.80% +0.64
FBND Fidelity Total Bond ETF Add +108.7% 1.12% +0.59
JPST JPMorgan Ultra-Short Income Add +235.1% 0.84% +0.59
OCTW Alianzim US Eq BFR20 Oct-Usd Add +128.4% 0.93% +0.52
EGGY Nestyeld DYN Inc. ETF Usd Inc. Add +305.8% 0.67% +0.47
EGGS Nestyield TTL RTRN Guard ETF Add +149.5% 0.64% +0.34
GLD SPDR Gold Shares Add +20.5% 1.04% +0.31
DIA SS SPDR Dow Jones Indus Avg Add +69.3% 0.70% +0.28
IVW iShares S&P 500 Growth ETF Add +55.8% 0.74% +0.21
PKST Peakstone Realty Trust Add +4.4% 1.01% +0.15
CGCP Cap Group Core Plus Income New 0.15% +0.15
QUAL iShares MSCI USA Quality Fac Add +19.4% 1.21% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +47.1% 0.40% +0.14
CGGR Cap Group Growth Equity Add +118.2% 0.26% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.71% +0.13
RBUF Invv US SML C 10 B ETF-QRT Add +1176.2% 0.12% +0.11
QBUF Innv Nasdaq -100 10 B - QRT Add +1094.4% 0.12% +0.11
CGUS Cap Group Core Equity Add +81.1% 0.23% +0.10
BNED Barnes & Noble Education Inc. New 0.10% +0.10
PBJA Pgim S&P 500 Buffer 20-Jan New 0.10% +0.10
UBER Uber Technologies Inc. Add +6.5% 0.44% +0.10
VOO Vanguard S&P 500 ETF Add +25.4% 0.60% +0.09
USFR Wisdomtree Floating Rate Tre Add +152.8% 0.16% +0.09
TCAF T Rowe PRC Cap Appreciation Add +87.1% 0.21% +0.09
IWM iShares Russell 2000 ETF Add +101.4% 0.21% +0.09
PANW Palo Alto Networks Inc. Add +81.9% 0.22% +0.09
TMSL T.rowe PRC Small-Mid Cap ETF New 0.09% +0.09
HALO Halozyme Therapeutics Inc. New 0.09% +0.09
COOP Mr Cooper Group Inc. New 0.08% +0.08
CGDV Cap Group Dividend Value Add +180.8% 0.13% +0.08
MCK McKesson Corp. Add +9.1% 0.34% +0.07
PINS Pinterest Inc. Class A New 0.07% +0.07
FTI Technipfmc PLC New 0.07% +0.07
CPRT Copart Inc. Add +98.9% 0.15% +0.07
CGBL Cap Group Core Balanced Add +105.8% 0.14% +0.07
DBC Invesco DB Commodity Index T New 0.07% +0.07
VBIL Vanguard 0-3M T-Bill ETF New 0.07% +0.07
TLT iShares 20+ Year Treasury BD Add +3.8% 0.99% +0.07
CGIC Cap Group Intl Core Eq Add +350.2% 0.08% +0.07
VGK Vanguard Ftse Europe ETF Add +303.1% 0.08% +0.06
MRK Merck & Co. Inc. Add +117.4% 0.13% +0.06
INDA iShares MSCI India ETF Add +157.2% 0.10% +0.06
XYZ Block Inc. New 0.06% +0.06
DBX Dropbox Inc. Class A New 0.06% +0.06
BJAN Innovator U.S. Equity Buffer Add +481.2% 0.07% +0.06
DCRE DBL Comm Real Est Debt Add +43.6% 0.19% +0.06
ZALT Innovator US Eq 10 Buffer Add +13.4% 0.52% +0.06
JANT Allianzim US Eq BFFR10 JN-US Add +108.9% 0.11% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
SPLV Invesco S&P 500 Low Volatili Add +324.5% 0.07% +0.05

Options Activity Q4 2024 → Q1 2025

PLTR Palantir Technologies Inc. Class A call Sold out 5,000 $187Kbefore exit
GENI Genius Sports Ltd. call New 15,000 $77K

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