Centaurus Financial, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 29, 2025), Centaurus Financial, Inc. reported 958 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.1% of the portfolio, followed by Nestyield Visionary ETF (EGGQ, 2.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 1.8%). Compared with Q1 2025, it opened 112 new positions, sold out of 41, added to 399 and reduced 339. The biggest buy was Nestyield Visionary ETF (EGGQ, shares +104%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0000891943-25-000009 ↗ filed Aug 29, 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 Q1 2025 Q2 2025: $1.7B $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 958 stocks · $1.7B

SPY SS SPDR S&P 500 ETF Trust-US 2.09% 57,831 $35.7M Reduce -4.8%
EGGQ Nestyield Visionary ETF 2.00% 767,971 $34.3M Add +103.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 339,128 $31.1M Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 1.71% 53,057 $29.3M Add +2.5%
META Meta Platforms Inc. Class A 1.56% 36,236 $26.7M Reduce -0.8%
AVGO Broadcom Inc. 1.50% 93,442 $25.8M Add +0.1%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 1.42% 618,358 $24.3M Add +86.4%
QUAL iShares MSCI USA Quality Fac 1.37% 128,651 $23.5M Add +9.6%
EGGS Nestyield TTL RTRN Guard ETF 1.24% 524,970 $21.3M Add +67.6%
TSLA Tesla Inc. 1.13% 61,036 $19.4M Add +9.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF 1.10% 1,233,605 $18.8M Reduce -9.0%
XLK SS Technology Select Sector 1.10% 74,187 $18.8M Reduce -1.5%
FBND Fidelity Total Bond ETF 1.06% 398,478 $18.2M Reduce -2.0%
PKST Peakstone Realty Trust 1.05% 1,362,668 $18.0M Add +3.1%
GOOG Alphabet Inc. Class C 0.98% 95,003 $16.9M Reduce -3.6%
NFLX Netflix Inc. 0.98% 12,498 $16.7M Reduce -27.2%
TLT iShares 20+ Year Treasury BD 0.97% 187,881 $16.6M Add +4.8%
ACWI iShares MSCI Acwi ETF 0.96% 128,438 $16.5M Reduce -1.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.96% 977,194 $16.4M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 164,613 $15.7M Add +0.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.89% 412,352 $15.3M Reduce -6.0%
IUSV iShares Core S&P U.S. Value 0.89% 160,792 $15.2M Add +0.2%
BALT Inn Defined Wealth Shield 0.86% 460,547 $14.8M Add +9.9%
ALRM Alarm.com Holdings Inc. 0.86% 260,881 $14.8M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.84% 284,226 $14.4M Add +3.7%
JPM JPMorgan Chase & Co. 0.83% 49,228 $14.3M Reduce -2.4%
RECS Columbia Resear Enh Cor ETF 0.83% 385,922 $14.2M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.80% 221,908 $13.8M Add +1.6%
NBIS Nebius Group NV 0.79% 245,640 $13.6M Add +1.9%
ADSK Autodesk Inc. 0.78% 43,182 $13.4M Reduce -2.1%
MA Mastercard Inc. Class A 0.75% 22,886 $12.9M Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A 0.75% 167,994 $12.8M Add +10.2%
VOO Vanguard S&P 500 ETF 0.68% 20,547 $11.7M Add +5.8%
GLD SPDR Gold Shares 0.68% 38,267 $11.7M Reduce -35.6%
GOOGL Alphabet Inc. Class A 0.65% 62,773 $11.1M Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF 0.61% 201,811 $10.5M Reduce -10.8%
ORCL Oracle Corp. 0.61% 47,525 $10.4M Add +2.8%
LLY Eli Lilly & Co. 0.60% 13,110 $10.2M Reduce -4.5%
WMT Walmart Inc. 0.59% 102,717 $10.0M Reduce -4.8%
ZALT Innovator US Eq 10 Buffer 0.58% 324,706 $10.0M Add +12.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 134,831 $9.8M Add +31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 19,794 $9.6M Reduce -9.8%
GFL GFL Environmental Inc.-Sub VT 0.55% 187,652 $9.5M Reduce -6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 25,613 $9.4M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.54% 181,463 $9.2M Reduce -6.9%
MTUM iShares MSCI USA Momentum Fa 0.54% 38,270 $9.2M Add +0.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.54% 246,993 $9.2M Add +90.6%
IVW iShares S&P 500 Growth ETF 0.52% 81,234 $8.9M Reduce -37.9%
AVUV Avantis US Small Cap Value 0.51% 95,198 $8.7M Add +4.3%
XLI SS Industrial Select Sector 0.49% 57,413 $8.5M Reduce -0.0%
UBER Uber Technologies Inc. 0.49% 90,650 $8.5M Reduce -9.6%
TYL Tyler Technologies Inc. 0.49% 14,218 $8.4M Reduce -3.1%
SGOV iShares 0-3 Month Treasury B 0.49% 83,278 $8.4M Reduce -17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 92,687 $7.6M Add +10.4%
XLC SS Comm Select Sector SPDR 0.44% 68,726 $7.5M Add +16.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 233,866 $7.4M Reduce -21.2%
APP AppLovin Corp. Class A 0.42% 20,525 $7.2M Add +6.5%
XLF SS Financial Select Sector 0.42% 136,242 $7.1M Reduce -6.3%
EDIV State Street SPDR S&P Emergi 0.42% 186,678 $7.1M Add +0.3%
CGGR Cap Group Growth Equity 0.40% 168,372 $6.8M Add +35.5%
COWZ Pacer US Cash Cows 100 ETF 0.39% 122,322 $6.7M Add +4.1%
XLV SS Health Care Select Sector 0.36% 45,446 $6.1M Add +47.9%
QQQM Invesco Nasdaq 100 ETF 0.35% 26,695 $6.1M Add +2252.0%
IDMO Invesco S&P International DE 0.34% 114,829 $5.9M New
MCK McKesson Corp. 0.34% 7,944 $5.8M Reduce -5.9%
FIXD First Trust Smith Opportunis 0.34% 132,171 $5.8M Reduce -4.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.34% 172,400 $5.8M Add +19.1%
JEPI JPMorgan Equity Premium Inco 0.34% 100,967 $5.7M Add +11.3%
AXON Axon Enterprise Inc. 0.33% 6,784 $5.6M Reduce -1.2%
WCN Waste Connections Inc. 0.32% 29,601 $5.5M Reduce -2.9%
APG Api Group Corp. 0.32% 106,936 $5.5M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.31% 39,538 $5.4M Add +36.3%
IOO iShares Global 100 ETF 0.31% 49,305 $5.3M Reduce -57.5%
COST Costco Wholesale Corp. 0.31% 5,364 $5.3M Add +4.2%
PATK Patrick Industries Inc. 0.31% 56,697 $5.2M Reduce -0.9%
AMD Advanced Micro Devices 0.30% 36,626 $5.2M Add +2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 94,658 $5.1M Add +16.4%
TSM Taiwan Semiconductor-SP ADR 0.30% 22,726 $5.1M Add +14.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 136,665 $5.0M Add +20.1%
MU Micron Technology Inc. 0.29% 40,684 $5.0M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.29% 15,958 $5.0M Add +8.4%
EFA iShares MSCI Eafe ETF 0.29% 55,588 $5.0M Add +2834.9%
IHI iShares U.S. Medical Devices 0.28% 77,664 $4.9M Add +1.6%
WFC Wells Fargo & Co. 0.28% 60,607 $4.9M Add +63.5%
TCAF T Rowe PRC Cap Appreciation 0.28% 135,837 $4.8M Add +26.3%
DSGX The Descartes Systems Grp 0.28% 46,677 $4.7M Reduce -4.0%
POOL Pool Corp. 0.27% 15,797 $4.6M Reduce -10.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 34,611 $4.5M Add +2.4%
XOM Exxon Mobil Corp. 0.26% 41,659 $4.5M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 10,201 $4.5M Reduce -16.1%
PANW Palo Alto Networks Inc. 0.26% 21,819 $4.5M Add +0.5%
STWD Starwood Property Trust Inc. 0.26% 222,042 $4.5M Add +94.7%
IQLT iShares MSCI International Q 0.26% 102,670 $4.4M Add +27.9%
SCHG Schwab US Large-Cap Growth 0.26% 150,534 $4.4M Add +24.4%
DHR Danaher Corp. 0.25% 22,094 $4.4M Add +22.2%
MKL Markel Group Inc. 0.25% 2,182 $4.4M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.25% 89,455 $4.3M Add +1705.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.25% 128,798 $4.2M Add +162.7%
V Visa Inc. Class A 0.25% 11,818 $4.2M Reduce -13.9%
IBIT iShares Bitcoin Trust ETF 0.24% 67,617 $4.1M Add +27.1%
CMG Chipotle Mexican Grill Inc. 0.24% 73,133 $4.1M Reduce -20.6%
CRM Salesforce Inc. 0.24% 15,016 $4.1M Add +7.9%
MOAT Vaneck Morningstar Wide Moat 0.24% 43,440 $4.1M Reduce -9.0%
SMH Vaneck Semiconductor ETF 0.24% 14,575 $4.1M Reduce -1.6%
BX Blackstone Inc. 0.24% 27,029 $4.0M Add +17.3%
CGCP Cap Group Core Plus Income 0.23% 176,162 $4.0M Add +61.9%
PECO Phillips Edison & Company Inc. 0.23% 112,461 $3.9M Reduce -4.3%
NSA National Storage Affiliates 0.23% 121,768 $3.9M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.23% 17,919 $3.9M Add +4.3%
CPSM Calamos SP500 STR Alt Promay 0.22% 137,859 $3.8M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 95,966 $3.8M Add +63.3%
VDE Vanguard Energy ETF 0.22% 31,517 $3.8M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 30,015 $3.7M Reduce -1.9%
SEIX Virtus Seix Senior Loan ETF 0.22% 156,629 $3.7M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.21% 20,254 $3.7M Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.21% 44,853 $3.6M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.21% 136,591 $3.6M Add +12.3%
BIZD Vaneck BDC Income ETF 0.20% 212,322 $3.5M Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.20% 16,750 $3.4M Reduce -5.3%
BNED Barnes & Noble Education Inc. 0.20% 287,584 $3.4M Add +90.6%
BA The Boeing Co. 0.20% 16,056 $3.4M Add +11.9%
DCRE DBL Comm Real Est Debt 0.19% 62,676 $3.3M Add +3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.19% 125,313 $3.2M Reduce -29.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.19% 122,743 $3.2M Add +6.4%
GCOR Goldman Sachs Access US Agg 0.19% 76,689 $3.2M Add +2.9%
ZJUL Innovator Edp ETF 1 YR July 0.18% 112,073 $3.2M Reduce -10.7%
OUNZ Vaneck Merk Gold ETF 0.18% 98,578 $3.1M New
WSO Watsco Inc. 0.18% 7,097 $3.1M Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 93,507 $3.1M Add +28.1%
NEE Nextera Energy Inc. 0.18% 44,956 $3.1M Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 7,073 $3.1M Reduce -74.3%
PFL PIMCO Income Strategy Fund 0.17% 357,970 $3.0M Add +5.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 74,595 $3.0M Add +11.5%
GE General Electric filed as GE AEROSPACE 0.17% 11,414 $2.9M Add +76.2%
IVV iShares Core S&P 500 ETF 0.17% 4,713 $2.9M Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.17% 7,176 $2.9M Add +8.0%
SSO Proshares Ultra S&P500 0.17% 29,710 $2.9M Add +176.0%
IVE iShares S&P 500 Value ETF 0.17% 14,799 $2.9M Add +6.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.17% 87,207 $2.9M Add +137.1%
SPGI S&P Global Inc. 0.16% 5,339 $2.8M Add +1.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.16% 107,935 $2.8M No change
PQAP Pgim NSQ-100 B12 ETF - April 0.16% 101,665 $2.7M New
VGT Vanguard Info Tech ETF 0.16% 4,134 $2.7M Add +12.9%
PJAN Innovator U.S. Equity Power 0.16% 62,021 $2.7M Reduce -0.8%
CEG Constellation Energy 0.16% 8,423 $2.7M Add +32.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 5,319 $2.7M Add +6.8%
PFF iShares Preferred & Income S 0.16% 88,055 $2.7M Add +3.0%
CSGP Costar Group Inc. 0.16% 33,560 $2.7M Add +55.0%
MDY State Street SPDR S&P Midcap 0.16% 4,756 $2.7M Add +21.5%
SO The Southern Co. 0.16% 29,279 $2.7M Reduce -0.3%
CHE Chemed Corp. 0.16% 5,491 $2.7M Add +1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.16% 99,994 $2.7M Reduce -2.8%
PFN PIMCO Income Strategy FD II 0.15% 356,600 $2.6M Add +234.9%
XAR SS SPDR S&P Aerospace Def 0.15% 12,452 $2.6M Add +171.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 47,759 $2.6M Add +2.3%
PBAP Pgim S&P 500 Buffer 20-Apr 0.15% 93,384 $2.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 54,407 $2.6M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.15% 52,062 $2.6M Add +28.5%
IJR iShares Core S&P Small-Cap E 0.15% 23,465 $2.6M Add +0.1%
SNOW Snowflake Inc. 0.15% 11,370 $2.5M Add +8.4%
GS Goldman Sachs Group Inc. 0.15% 3,560 $2.5M Add +11.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,090 $2.5M Reduce -14.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.14% 70,297 $2.5M Reduce -35.7%
BND Vanguard Total Bond Market 0.14% 32,468 $2.4M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.14% 26,161 $2.4M Reduce -2.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.14% 86,949 $2.4M Reduce -21.0%
IYW iShares Ustechnology ETF 0.14% 13,672 $2.4M Add +2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 5,842 $2.4M Add +2.2%
TDG Transdigm Group Inc. 0.14% 1,530 $2.3M Reduce -4.6%
VST Vistra Corp. 0.13% 11,689 $2.3M Add +159.1%
CPRO Cals Rus 2000 S A P ETF Oct 0.13% 89,293 $2.2M Reduce -8.7%
QBUF Innv Nasdaq -100 10 B - QRT 0.13% 80,758 $2.2M Add +6.4%
XHB SS SPDR S&P Homebldrs ETF 0.13% 22,391 $2.2M Add +2.6%
RBUF Invv US SML C 10 B ETF-QRT 0.13% 80,288 $2.2M Add +2.3%
INDA iShares MSCI India ETF 0.13% 39,259 $2.2M Add +19.6%
PM Philip Morris International 0.13% 11,756 $2.1M Reduce -10.0%
IEMG iShares Core MSCI Emerging 0.12% 35,386 $2.1M Reduce -16.1%
CPRT Copart Inc. 0.12% 42,780 $2.1M Add +0.7%
SBUX Starbucks Corp. 0.12% 22,513 $2.1M Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 20,715 $2.1M Add +0.1%
XBOC Innovator US Eqy Acc 9 Buff 0.12% 64,076 $2.0M Reduce -14.7%
SLV iShares Silver Trust 0.12% 61,880 $2.0M Reduce -30.2%
HACK Amplify Cybersecurity ETF 0.12% 23,047 $2.0M Add +47.7%
WELL Welltower Inc. 0.12% 12,892 $2.0M Reduce -22.8%
AFL Aflac Inc. 0.12% 18,756 $2.0M Reduce -0.5%
IQDY NT Intl Qual Div DYN ETF 0.12% 61,193 $2.0M Reduce -6.5%
ACN Accenture PLC Class A 0.11% 6,579 $2.0M No change
UTG Reaves Utility Income Fund 0.11% 54,102 $2.0M Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 35,867 $2.0M Reduce -20.6%
NOW ServiceNow Inc. 0.11% 1,895 $1.9M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 6,338 $1.9M Add +7.0%
NRDS Nerdwallet Inc. Class A 0.11% 175,023 $1.9M No change
RCL Royal Caribbean Cruises Ltd. 0.11% 6,092 $1.9M Add +0.8%
GBIL Goldman Sachs Access Treasur 0.11% 18,674 $1.9M Add +10.0%
WING Wingstop Inc. 0.11% 5,555 $1.9M Add +0.8%
MRK Merck & Co. Inc. 0.11% 23,587 $1.9M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 10,530 $1.9M Add +1.5%
JAJL Innovator Edp ETF - 6M Ja 0.11% 65,790 $1.9M Reduce -16.9%
EFG iShares MSCI Eafe Growth ETF 0.11% 16,536 $1.9M Add +1.8%
VOOG Vanguard S&P 500 Growth ETF 0.11% 4,671 $1.9M Add +1.5%
FLRT Pacer Aristotle Pacific Floa 0.11% 38,705 $1.8M Add +10.7%
KO The Coca-Cola Co. 0.11% 25,967 $1.8M Reduce -24.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.11% 71,784 $1.8M Add +3.5%
DON Wisdomtree US Midcap Dividen 0.11% 36,322 $1.8M Add +14.7%
FAI FT Bloomberg AI ETF 0.10% 50,113 $1.8M Add +392.5%
MAGS Roundhill Magnificent Seven 0.10% 31,752 $1.8M Reduce -2.2%
ADBE Adobe Inc. 0.10% 4,482 $1.7M Add +5.8%
MS Morgan Stanley 0.10% 12,252 $1.7M Add +13.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.10% 58,184 $1.7M Add +11.4%
TSPA T Rowe Price US Eqy Research 0.10% 43,452 $1.7M Add +2.0%
HD Home Depot Inc. 0.10% 4,597 $1.7M Reduce -1.3%
POCT Innovator U.S. Equity Power 0.10% 40,777 $1.7M Reduce -3.6%
TWLO Twilio Inc. Class A 0.10% 13,493 $1.7M Add +2.7%
PBJA Pgim S&P 500 Buffer 20-Jan 0.10% 56,776 $1.7M Reduce -0.8%
CVX Chevron Corp. 0.10% 11,465 $1.6M Reduce -1.7%
PG The Procter & Gamble Co. 0.10% 10,226 $1.6M Reduce -7.5%
ABBV Abbvie Inc. 0.09% 8,497 $1.6M Reduce -1.6%
SYF Synchrony Financial 0.09% 23,611 $1.6M Add +10.6%
RTX RTX Corp. 0.09% 10,782 $1.6M Add +0.4%
QCOM Qualcomm Inc. 0.09% 9,850 $1.6M Reduce -1.3%
FDN First Trust DJ Internet Ind 0.09% 10,595 $1.6M Reduce -6.1%
PAPR Innovator U.S. Equity Power 0.09% 41,688 $1.6M Add +6.2%
RBC RBC Bearings Inc. 0.09% 4,035 $1.6M Add +12.5%
PJUL Innovator U.S. Equity Power 0.09% 35,031 $1.5M Reduce -52.8%
ROK Rockwell Automation Inc. 0.09% 4,622 $1.5M Reduce -18.1%
INTC Intel Corp. 0.09% 66,683 $1.5M Add +47.5%
PBOC Pgim S&P 500 Buffer 20-Oct 0.09% 53,274 $1.5M No change
VBIL Vanguard 0-3M T-Bill ETF 0.08% 19,222 $1.5M Add +31.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.08% 58,877 $1.4M Reduce -1.8%
CAT Caterpillar Inc. 0.08% 3,705 $1.4M Add +60.7%
PINS Pinterest Inc. Class A 0.08% 40,028 $1.4M Add +3.9%
EWJ iShares MSCI Japan ETF 0.08% 19,093 $1.4M New
XYZ Block Inc. 0.08% 20,744 $1.4M Add +12.4%
XLE SS Energy Select Sector 0.08% 16,576 $1.4M Add +24.1%
BIBL Inspire 100 ETF 0.08% 33,511 $1.4M Add +40.0%
EWBC East West Bancorp Inc. 0.08% 13,702 $1.4M Add +99.0%
ARM Arm Holdings PLC-ADR 0.08% 8,541 $1.4M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.08% 10,265 $1.4M Add +4.2%
GEV GE Vernova Inc. 0.08% 2,570 $1.4M Add +12.8%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 35,858 $1.4M Add +23.5%
CB Chubb Ltd. 0.08% 4,659 $1.4M Add +0.3%
BR Broadridge Financial Solutio 0.08% 5,545 $1.3M Reduce -0.8%
VAW Vanguard Materials ETF 0.08% 6,903 $1.3M Reduce -0.4%
VDC Vanguard Consumer Staple ETF 0.08% 6,087 $1.3M Add +7.5%
JXN Jackson Financial Inc. Class A 0.08% 14,973 $1.3M Add +36.1%
FLOT iShares Floating Rate Bond E 0.08% 25,862 $1.3M Add +12.9%
IFRA iShares US Infrastructure 0.08% 26,770 $1.3M Add +162.2%
VZ Verizon Communications Inc. 0.08% 30,379 $1.3M Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 34,319 $1.3M Add +4.6%
MRVL Marvell Technology Inc. 0.08% 16,726 $1.3M Add +24.9%
PBJL Pgim S&P 500 Buffer 20-Jul 0.08% 45,611 $1.3M Reduce -9.3%
VPU Vanguard Utilities ETF 0.08% 7,286 $1.3M Reduce -5.8%
PAVE Global X US Infrastructure 0.07% 29,469 $1.3M Add +3.5%
ANET Arista Networks Inc. 0.07% 12,490 $1.3M Add +5.3%
VGK Vanguard Ftse Europe ETF 0.07% 16,491 $1.3M Reduce -13.9%
FTI Technipfmc PLC 0.07% 37,088 $1.3M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.07% 17,094 $1.3M Add +13.2%
PFE Pfizer Inc. 0.07% 52,295 $1.3M Reduce -15.4%
T AT&T Inc. 0.07% 43,467 $1.3M Add +7.8%
JNJ Johnson & Johnson 0.07% 8,205 $1.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 21,607 $1.2M Add +24.3%
FEX First Trust Large Cap Core A 0.07% 11,085 $1.2M Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 12,821 $1.2M Add +13.2%
HOOD Robinhood Markets Inc. Class A 0.07% 12,791 $1.2M Add +34.2%
TFLO iShares Treasury Floating Ra 0.07% 23,608 $1.2M Add +33.2%
BKNG Booking Holdings Inc. 0.07% 202 $1.2M Reduce -1.9%
O Realty Income Corp. 0.07% 20,193 $1.2M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.07% 22,158 $1.2M Reduce -0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 11,611 $1.1M Add +6.8%
EFV iShares MSCI Eafe Value ETF 0.07% 17,979 $1.1M Add +3.4%
AMLP Alerian MLP ETF 0.07% 23,325 $1.1M Add +1.8%
FIX Comfort Systems USA Inc. 0.07% 2,105 $1.1M Reduce -1.5%
FANG Diamondback Energy Inc. 0.07% 8,207 $1.1M Reduce -7.6%
IWO iShares Russell 2000 Growth 0.07% 3,915 $1.1M Add +6.7%
CSCO Cisco Systems Inc. 0.07% 16,058 $1.1M Add +7.0%
SRE Sempra 0.06% 14,663 $1.1M Reduce -3.4%
FPF First TR Interm Dur & Inc. 0.06% 58,864 $1.1M Reduce -2.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 9,793 $1.1M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,753 $1.1M Reduce -5.3%
XBJA Innovator US Eq Ac 9 Buff-J 0.06% 36,485 $1.1M Reduce -28.2%
XSD SS SPDR S&P Semiconductor 0.06% 4,287 $1.1M Add +75.4%
LRCX Lam Research Corp. 0.06% 11,277 $1.1M Reduce -0.2%
VCR Vanguard Consumer Discre ETF 0.06% 3,021 $1.1M Add +4.4%
DBX Dropbox Inc. Class A 0.06% 38,168 $1.1M Add +3.0%
KKR KKR & Co. Inc. 0.06% 8,160 $1.1M Add +26.8%
VIS Vanguard Industrials ETF 0.06% 3,844 $1.1M Add +2.3%
ZS Zscaler Inc. 0.06% 3,414 $1.1M Reduce -19.2%
SPHY SS SPDR P High Yield ETF 0.06% 44,890 $1.1M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.06% 11,063 $1.1M Add +775.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,824 $1.1M Add +11.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,372 $1.1M Add +2.6%
AIQ Global X Art Intel & Tech 0.06% 24,157 $1.1M Reduce -13.4%
VOOV Vanguard S&P 500 Value ETF 0.06% 5,583 $1.1M Add +13.7%
KRE SS SPDR S&P Regional Bank 0.06% 17,720 $1.1M Add +17.5%
SILA Sila Realty Trust Inc. 0.06% 44,323 $1.0M Reduce -13.3%
UNP Union Pacific Corp. 0.06% 4,547 $1.0M Reduce -4.4%
BUFB Innovator Ladd Allo Buff ETF 0.06% 30,823 $1.0M Reduce -0.4%
IYR iShares US Real Estate ETF 0.06% 10,946 $1.0M Add +0.3%
TMUS T-Mobile US Inc. 0.06% 4,330 $1.0M Add +246.1%
MO Altria Group Inc. 0.06% 17,475 $1.0M Add +5.9%
ARLU Allianzim US BF15 Uncap Apr 0.06% 36,399 $1.0M New
CIBR First Trust Nasdaq Cybersecu 0.06% 13,371 $1.0M Add +40.7%
UAL United Airlines Holdings Inc. 0.06% 12,556 $1.0M Add +1.5%
PULS Pgim Ultra Short Bond ETF 0.06% 20,059 $998K Add +7.5%
VHT Vanguard Health Care ETF 0.06% 3,997 $993K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 90,796 $985K Add +27.0%
ISRG Intuitive Surgical Inc. 0.06% 1,811 $984K Add +0.6%
ESGG NT Stoxx GLBL ESG ETF 0.06% 5,232 $982K Add +6.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.06% 24,984 $981K Add +126.3%
VOX Vanguard Communication Servi 0.06% 5,737 $981K Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 11,621 $970K Reduce -1.0%
DELL Dell Technologies -C 0.06% 7,844 $962K Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo 0.06% 8,712 $962K Add +60.1%
USFR Wisdomtree Floating Rate Tre 0.06% 19,119 $962K Reduce -62.8%
MARW Alianzim US Eq BFR20 Mar-Usd 0.06% 29,456 $958K No change
DAL Delta Air Lines Inc. 0.06% 19,358 $952K Reduce -2.6%
FNOV FT Vest US Equity Buffer ETF 0.06% 18,969 $951K No change
CBOE Cboe Global Markets Inc. 0.05% 4,014 $936K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,995 $933K Add +5.6%
IQI Invesco Quality Muni Inc. TR 0.05% 98,412 $923K Add +126.4%
VXF Vanguard Extended Market ETF 0.05% 4,781 $921K Reduce -8.3%
UPS United Parcel Service Class B 0.05% 8,771 $885K Add +33.2%
FDEC FT Vest U.S. Equity Buffer E 0.05% 18,638 $870K Reduce -0.9%
IYC iShares US Consumer Discreti 0.05% 8,705 $867K Add +127.3%
RDVI FT Vest Rising Dividend Achi 0.05% 35,003 $865K Add +25.9%
SCHA Schwab US Small-Cap ETF 0.05% 34,153 $864K Add +62.0%
CHKP Check Point Software Tech 0.05% 3,897 $862K Reduce -7.8%
DFAS Dimensional US Small Cap ETF 0.05% 13,428 $856K Add +4.0%
FDVV Fidelity High Dividend ETF 0.05% 16,367 $851K Add +4.5%
FJAN FT Vest U.S. Equity Buffer E 0.05% 17,887 $851K Reduce -1.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 32,834 $846K Reduce -2.5%
ARKK ARK Innovation ETF 0.05% 11,949 $840K Add +118.0%
GAUG FT Vest US Equity Moderate B 0.05% 22,648 $838K No change
DGRO iShares Core Dividend Growth 0.05% 13,017 $832K Add +2.9%
COR Cencora Inc. 0.05% 2,772 $831K Add +5.5%
AMAT Applied Materials Inc. 0.05% 4,512 $826K Add +1.8%
ACWV iShares MSCI Global Min Vol 0.05% 6,927 $821K Add +2.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.05% 27,170 $820K Reduce -16.4%
VFVA Vanguard U.S. Value Factor 0.05% 6,918 $818K Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 10,241 $817K Add +7.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 14,349 $812K Reduce -3.4%
DTE DTE Energy Company 0.05% 6,106 $809K New
QQEW First TR Nasdaq-100 Sel Eq 0.05% 5,911 $807K Add +1.8%
ELV Elevance Health Inc. 0.05% 2,067 $804K Reduce -13.2%
GD General Dynamics Corp. 0.05% 2,756 $804K Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 91,793 $803K Reduce -9.2%
GLW Corning Inc. 0.05% 15,165 $798K Add +2.2%
MCD McDonald's Corp. 0.05% 2,718 $794K Reduce -7.4%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 17,557 $784K No change
FJUN FT Vest US Equity Buff ETF-J 0.05% 14,593 $783K Add +3.7%
APRP Pgim S&P 500 Buffer 12-Apr 0.05% 27,614 $777K New
GENI Genius Sports Ltd. 0.05% 74,600 $776K Add +24.8%
NUE Nucor Corp. 0.05% 5,983 $775K Add +206.8%
VFH Vanguard Financials ETF 0.04% 6,052 $770K Add +3.9%
C Citigroup Inc. 0.04% 9,032 $769K Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,099 $766K Add +9.4%
DEO Diageo PLC-Sponsored ADR 0.04% 7,559 $762K Add +0.8%
IRT Independence Realty Trust Inc. 0.04% 42,758 $756K Reduce -15.7%
KMX Carmax Inc. 0.04% 11,231 $755K Reduce -2.1%
WMB Williams Cos Inc. 0.04% 11,964 $751K Reduce -3.4%
EPS Wisdomtree US Large Cap Fund 0.04% 11,563 $740K New
PH Parker Hannifin Corp. 0.04% 1,045 $730K Add +3.4%
APO Apollo Global Management Inc. 0.04% 5,124 $727K Add +202.8%
NOC Northrop Grumman Corp. 0.04% 1,449 $725K Reduce -8.2%
NVS Novartis AG-Sponsored ADR 0.04% 5,985 $724K Add +0.2%
GM General Motors Co. 0.04% 14,628 $720K Reduce -8.8%
ARKW ARK Next Generation Technolo 0.04% 4,863 $718K Add +290.0%
IIPR Innovative Industrial Proper 0.04% 12,942 $715K Add +2.5%
MPLX MPLX LP 0.04% 13,855 $714K Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 11,292 $713K Add +1.1%
IWB iShares Russell 1000 ETF 0.04% 2,092 $710K Reduce -1.6%
CI The Cigna Group 0.04% 2,142 $708K Add +0.8%
HYGH iShares Int Rate Hedg HY ETF 0.04% 8,156 $706K Add +1.1%
FXR First Trust Indst/Producers 0.04% 9,427 $700K Add +2.8%
DFAT Dimensional US Target Value 0.04% 12,868 $694K Add +7.0%
FTNT Fortinet Inc. 0.04% 6,565 $694K Add +17.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 8,280 $693K Add +369.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 41,228 $691K Reduce -8.1%
SNPS Synopsys Inc. 0.04% 1,334 $684K Add +22.5%
UOCT Innovator U.S. Equity Ultra 0.04% 18,577 $683K Reduce -4.3%
AGNC AGNC Investment Corp. 0.04% 74,055 $681K Add +141.2%
HTGC Hercules Capital Inc. 0.04% 37,144 $679K New
FSEP FT Vest U.S. Equity Buffer E 0.04% 14,126 $678K No change
DE Deere & Co. 0.04% 1,328 $675K Add +19.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 6,568 $674K Add +2.1%
RPM RPM International Inc. 0.04% 6,134 $674K Add +409.1%
DVY iShares Select Dividend ETF 0.04% 5,070 $673K Add +14.0%
FICO Fair Isaac Corp. 0.04% 367 $671K Add +0.8%
UDEC Innovator U.S. Equity Ultra 0.04% 18,405 $671K New
KMB Kimberly-Clark Corp. 0.04% 5,187 $669K Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,066 $669K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.04% 7,510 $669K Reduce -0.8%
ENB Enbridge Inc. 0.04% 14,664 $665K Reduce -1.9%
LEO BNY Mellon Strategic Muni 0.04% 111,251 $659K Add +3.2%
CHDN Churchill Downs Inc. 0.04% 6,500 $657K Add +36.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 13,377 $657K Add +23.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 42,136 $652K Reduce -11.8%
LOW Lowe's Cos Inc. 0.04% 2,941 $652K Add +2.8%
GILD Gilead Sciences Inc. 0.04% 5,824 $646K Add +14.3%
IQV Iqvia Holdings Inc. 0.04% 4,063 $640K Reduce -4.4%
FTSM First Trust Enh Short Mat FD 0.04% 10,627 $636K Add +5.4%
MDB Mongodb Inc. 0.04% 3,019 $634K Add +11.0%
SCHF Schwab Intl Equity ETF 0.04% 28,687 $634K Add +3.7%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,140 $632K Reduce -3.9%
HON Honeywell International Inc. 0.04% 2,699 $629K Add +3.0%
CIFR Cipher Digital Inc. 0.04% 129,962 $621K Add +0.7%
ETJ Eaton Vance RSK-MGD Divers 0.04% 68,318 $618K Reduce -1.1%
AIRR First Trust Rba American Ind 0.04% 7,587 $618K Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,729 $613K Add +3.0%
RDVY First Trust Rising Dividend 0.04% 9,765 $613K Add +26.3%
PEP Pepsico Inc. 0.04% 4,635 $612K Reduce -4.1%
CPRY Clmos R 2000 S A P ETF - Jan 0.04% 24,352 $609K No change
DUK Duke Energy Corp. 0.04% 5,164 $609K Reduce -0.1%
UL Unilever PLC 0.04% 9,961 $609K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,569 $609K Add +2.6%
EBAY eBay Inc. 0.04% 8,095 $603K Add +2.8%
ITA iShares U.S. Aerospace & Def 0.04% 3,176 $599K Add +15.8%
FNCL Fidelity MSCI Financial Indx 0.03% 8,082 $598K Reduce -5.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 18,585 $592K Reduce -5.4%
FVD First Trust Value Line DVD 0.03% 13,208 $590K Add +0.1%
FAPR FT Vest U.S. Equity Buffer E 0.03% 13,950 $589K Add +18.0%
TBIL F/M US Treasury 3 Month Bill 0.03% 11,776 $589K Add +39.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,262 $589K Reduce -0.6%
FOCT FT Vest U.S. Equity Buffer E 0.03% 13,119 $587K Reduce -0.9%
ACHR Archer Aviation Inc. Class A 0.03% 54,010 $586K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 13,764 $586K Reduce -22.1%
WIP State Street SPDR Ftse Inter 0.03% 14,654 $584K Reduce -3.0%
TRV The Travelers Cos Inc. 0.03% 2,184 $584K Add +2.1%
MEDP Medpace Holdings Inc. 0.03% 1,852 $581K Add +14.7%
NDAQ Nasdaq Inc. 0.03% 6,437 $576K Add +1.3%
FCAL First Trust California Munic 0.03% 11,985 $575K No change
UAPR Innovator U.S. Equity Ultra 0.03% 18,278 $572K Reduce -2.0%
PPA Invesco Aerospace & Defense 0.03% 4,039 $572K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,935 $572K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.03% 6,203 $570K Add +2.6%
IWF iShares Russell 1000 Growth 0.03% 1,338 $568K Add +7.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $566K No change
PWR Quanta Services Inc. 0.03% 1,497 $566K Reduce -11.8%
BMY Bristol-Myers Squibb Co. 0.03% 12,171 $563K Add +0.4%
CMCSA Comcast Corp. Class A 0.03% 15,515 $554K Reduce -2.1%
MDT Medtronic PLC 0.03% 6,357 $554K Reduce -0.1%
FXU First Trust Utilities Alphad 0.03% 13,038 $553K Add +7.7%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 14,949 $549K Reduce -30.7%
TGT Target Corp. 0.03% 5,561 $549K Add +40.9%
AXP American Express Co. 0.03% 1,719 $548K Add +19.5%
ED Consolidated Edison Inc. 0.03% 5,457 $548K Add +2.3%
UJUL Innovator U.S. Equity Ultra 0.03% 14,884 $548K Reduce -18.9%
SDY SS SPDR S&P Dividend ETF 0.03% 4,040 $548K Reduce -16.0%
FMAY FT Vest US Equity Buffer ETF 0.03% 10,915 $546K Add +6.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,762 $545K Add +6.1%
XSMO Invesco S&P Smallcap Momentu 0.03% 7,989 $543K Add +0.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 17,043 $538K Reduce -3.8%
JMOM JPMorgan US Momentum Factor 0.03% 8,345 $537K New
MINT PIMCO Enhanced Short Maturit 0.03% 5,342 $537K Reduce -3.5%
TXN Texas Instruments Inc. 0.03% 2,587 $537K Add +10.3%
ARKF ARK Blockchain & Fintech Inn 0.03% 10,673 $536K New
ABNB Airbnb Inc. Class A 0.03% 4,053 $536K Add +76.9%
FISV Fiserv Inc. 0.03% 3,107 $536K Add +4.8%
MSCI MSCI Inc. 0.03% 926 $534K New
PBFR Pgim La S&P 500 BUF20 ETF-US 0.03% 19,313 $534K No change
QYLD Global X Nasd 100 Cov Call 0.03% 31,715 $530K Reduce -3.3%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 4,692 $529K New
PFFD Global X US Preferred ETF 0.03% 28,118 $529K Add +7.6%
GDX Vaneck Gold Miners ETF 0.03% 10,125 $527K Reduce -6.5%
ABT Abbott Laboratories 0.03% 3,855 $524K Reduce -1.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,460 $522K Reduce -2.2%
ADI Analog Devices Inc. 0.03% 2,187 $521K Add +11.4%
KLAC KLA Corp. 0.03% 581 $520K No change
RL Ralph Lauren Corp. 0.03% 1,895 $520K No change
COP Conocophillips 0.03% 5,778 $519K Reduce -8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,308 $519K Reduce -12.7%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 13,684 $517K Reduce -74.4%
IGV iShares Expanded Tech-Softwa 0.03% 4,724 $517K Add +32.3%
XYL Xylem Inc. 0.03% 3,998 $517K Add +0.0%
FIDU Fidelity MSCI Indust Indx 0.03% 6,577 $510K Reduce -5.3%
LEN Lennar Corp. Class A 0.03% 4,534 $502K Add +27.2%
OCTU Allianzim US BF15 Uncap Oct 0.03% 19,002 $499K Reduce -34.3%
BLK BlackRock Inc. 0.03% 476 $499K Reduce -1.4%
FSK FS KKR Capital Corp. 0.03% 24,001 $498K Add +178.4%
VONG Vanguard Russell 1000 Growth 0.03% 4,563 $498K Reduce -0.6%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 5,249 $494K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,053 $493K Reduce -3.4%
AOR iShares Core 60/40 Balanced 0.03% 7,945 $489K Add +4.7%
BYD Boyd Gaming Corp. 0.03% 6,221 $487K Reduce -0.4%
GMAR FT Vest US Equity Moderate B 0.03% 12,349 $481K No change
LMT Lockheed Martin Corp. 0.03% 1,036 $480K Reduce -8.1%
BUFT FT Vest Buffered Allocation 0.03% 20,263 $477K Add +1.1%
XLY SS Consumer Disc Select Sect 0.03% 2,197 $477K Reduce -29.6%
EXP Eagle Materials Inc. 0.03% 2,338 $473K Reduce -1.0%
CEVA Ceva Inc. 0.03% 21,355 $469K Add +9.9%
BSV Vanguard Short-Term Bond ETF 0.03% 5,954 $469K Add +32.8%
EMO Clearbridge Energy Midstream 0.03% 9,717 $466K No change
CPNJ Calamos NSDQ100 Alt ETF 0.03% 17,743 $464K New
IHAK iShares Cybersecurity & Tech 0.03% 8,645 $460K Reduce -6.2%
BUFG FT Vest Buffered Allocation 0.03% 17,819 $455K Add +1.3%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 31,150 $454K Add +5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,584 $450K Reduce -25.4%
TFC Truist Financial Corp. 0.03% 10,448 $449K Reduce -56.7%
ROP Roper Technologies Inc. 0.03% 791 $448K Reduce -6.4%
LDOS Leidos Holdings Inc. 0.03% 2,834 $447K New
JANU Allianzim US BF15 Uncap Jan 0.03% 17,118 $446K No change
USMF Wisdomtree US Multifactor Fu 0.03% 8,675 $445K New
FXO First Trust Financial Alphad 0.03% 7,877 $442K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.03% 3,184 $442K Add +40.0%
APD Air Products & Chemicals Inc. 0.03% 1,563 $441K Reduce -2.4%
MELI MercadoLibre Inc. 0.03% 168 $439K Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,092 $439K Add +7.7%
XLB SS Materials Select Sector 0.03% 4,987 $438K Reduce -87.1%
IGM iShares Expanded Tech Sector 0.03% 3,881 $436K Add +15.8%
ETN Eaton Corp. PLC 0.03% 1,219 $435K Add +1.8%
DKNG Draftkings Inc. Class A 0.03% 10,101 $433K Reduce -36.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,547 $433K Reduce -4.0%
ADP Automatic Data Processing 0.03% 1,398 $431K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 12,835 $431K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.02% 17,264 $422K Add +9.3%
DOCU Docusign Inc. 0.02% 5,398 $420K Add +2.6%
LII Lennox International Inc. 0.02% 730 $418K Reduce -0.3%
WGMI CS BTC Min Dig PWR ETF 0.02% 18,382 $418K Add +7.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 28,212 $417K New
BP BP PLC-Spons ADR 0.02% 13,869 $415K Add +4.7%
IWL iShares Russell Top 200 ETF 0.02% 2,713 $415K Add +4.9%
OEF iShares S&P 100 ETF 0.02% 1,360 $414K Reduce -6.3%
SYK Stryker Corp. 0.02% 1,041 $412K Add +10.0%
MMM 3M Co. 0.02% 2,706 $412K Reduce -66.0%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,932 $410K No change
VIRT Virtu Financial Inc. Class A 0.02% 9,128 $409K New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 6,262 $408K Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,219 $407K Reduce -6.7%
DNOV FT Vest US Equity Deep Buffe 0.02% 9,085 $406K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,793 $406K Reduce -4.1%
AOM iShares Core 40/60 Moderate 0.02% 8,797 $405K Add +2.7%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,222 $405K Reduce -3.9%
IDXX Idexx Laboratories Inc. 0.02% 754 $404K Reduce -17.0%
SMCI Super Micro Computer Inc. 0.02% 8,212 $402K Add +15.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,052 $402K Reduce -14.9%
HPE Hewlett Packard Enterprise 0.02% 19,577 $400K Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.02% 1,139 $399K Add +58.6%
FRPT Freshpet Inc. 0.02% 5,868 $399K Add +48.1%
IGLD FT Vest Gold Strategy Target 0.02% 18,142 $394K Add +167.0%
GJUN FT Vest US Equity Moderate B 0.02% 10,484 $394K Add +104.6%
ECL Ecolab Inc. 0.02% 1,458 $393K Reduce -1.0%
IYF iShares US Financials ETF 0.02% 3,245 $393K Add +256.2%
BTC Grayscale Bitcoin Mini ETF 0.02% 8,198 $391K Add +49.3%
ZTS Zoetis Inc. 0.02% 2,502 $390K Reduce -5.8%
SPBW Allianzim BUFFER20 Alloc 0.02% 14,961 $389K New
ENVA Enova International Inc. 0.02% 3,476 $388K Reduce -8.3%
ON On Semiconductor 0.02% 7,410 $388K Add +1.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 44,725 $387K Reduce -1.9%
ROKU Roku Inc. 0.02% 4,381 $385K Add +0.0%
XBJL Inn US Eq Acc 9 Buff July 0.02% 10,645 $383K Reduce -81.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 16,479 $383K Reduce -12.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 12,869 $381K Add +8.0%
UCON First Trust Smith Unconstrai 0.02% 15,210 $379K Add +5.6%
FXN First Trust Energy Alphadex 0.02% 24,834 $377K Reduce -1.5%
BJAN Innovator U.S. Equity Buffer 0.02% 7,511 $377K Reduce -70.5%
FTLS First Trust Long/Short Eqty 0.02% 5,658 $375K Reduce -25.2%
SEPU Allianzim US BF15 Uncap Sep 0.02% 13,989 $374K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 12,717 $373K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,428 $370K Reduce -6.3%
AMBA Ambarella Inc. 0.02% 5,608 $370K Reduce -9.1%
CAOS Alpha Architect Tail Risk 0.02% 4,157 $369K New
KR Kroger Co. 0.02% 5,131 $368K Add +12.3%
CYBR Cyberark Software Ltd./Israel 0.02% 902 $367K Reduce -3.2%
DTM DT Midstream Inc. 0.02% 3,311 $364K New
ULST SS Ultra Short TM Bond ETF 0.02% 8,960 $364K Reduce -22.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,854 $362K No change
MBB iShares MBS ETF 0.02% 3,855 $362K Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.02% 1,251 $360K Reduce -7.0%
WPC WP Carey Inc. 0.02% 5,770 $360K Reduce -0.8%
CPSU Calamos SP500 SA Pro ETF Jun 0.02% 13,646 $359K New
EHC Encompass Health Corp. 0.02% 2,900 $356K Reduce -3.3%
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $356K No change
DECT Allianzim US Eq BFFR10 DC-US 0.02% 10,617 $355K No change
VLO Valero Energy Corp. 0.02% 2,630 $354K Reduce -3.0%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,060 $346K No change
WTV Wisdomtree U.S. Value Fund 0.02% 4,005 $346K New
DJUL FT Vest US Equity Deep Buffe 0.02% 7,729 $343K Reduce -9.4%
GLDM SPDR Gold Minishares Trust 0.02% 5,185 $340K Add +6.1%
DFP Flaherty & Crumrine DYN Pref 0.02% 16,483 $338K Reduce -17.2%
IYG iShares U.S. Financial Servi 0.02% 3,941 $337K Add +1.5%
SOFI Sofi Technologies Inc. 0.02% 18,522 $337K Add +66.0%
CGMU Cap Group Municipal Income 0.02% 12,500 $334K Add +25.4%
LULU Lululemon Athletica Inc. 0.02% 1,405 $334K Add +10.1%
TT Trane Technologies PLC 0.02% 762 $333K Add +6.6%
WINA Winmark Corp. 0.02% 872 $329K Reduce -1.3%
BWXT BWX Technologies Inc. 0.02% 2,267 $327K Add +19.7%
VT Vanguard Tot World STK ETF 0.02% 2,546 $327K Reduce -3.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 10,629 $326K No change
JCI Johnson Controls Internation 0.02% 3,079 $325K Add +8.6%
SOLV Solventum Corp. 0.02% 4,258 $323K Reduce -4.0%
ET Energy Transfer LP 0.02% 17,785 $322K Reduce -14.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,084 $321K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 14,004 $320K Add +146.5%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 12,284 $320K New
KMI Kinder Morgan Inc. 0.02% 10,858 $319K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.02% 11,543 $319K Add +9.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,657 $318K Add +29.3%
AGOX Adaptive Alpha Opportunities 0.02% 10,751 $318K Add +5.9%
LOB Live Oak Bancshares Inc. 0.02% 10,640 $317K Reduce -0.7%
PCT Purecycle Technologies Inc. 0.02% 23,134 $317K Reduce -1.4%
DMAR FT Vest US Equity Deep Buffe 0.02% 7,978 $316K No change
PTY PIMCO Corporate & Income Opp 0.02% 22,574 $314K Add +1.1%
PBMR Pgim S&P 500 Buffer 20-Mar 0.02% 10,857 $313K No change
ARCC Ares Capital Corp. 0.02% 14,220 $312K Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,093 $312K Add +6.6%
FSV Firstservice Corp. 0.02% 1,774 $310K Reduce -1.9%
FTGC First Trust Global Tactical 0.02% 12,486 $308K Reduce -73.9%
VRT Vertiv Holdings Co. Class A 0.02% 2,392 $307K Reduce -0.2%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,290 $306K New
FTQI First Trust Nasdaq Buywrite 0.02% 15,614 $305K Add +127.0%
PDBC Invesco Optimum Yield Divers 0.02% 23,381 $305K New
IAI iShares U.S. Broker-Dealers 0.02% 1,802 $305K Add +30.4%
VCIT Vanguard Int-Term Corporate 0.02% 3,682 $305K Reduce -11.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,335 $301K No change
BDX Becton Dickinson and Co. 0.02% 1,745 $301K Add +5.3%
VFMF Vanguard US Multifactor ETF 0.02% 2,234 $301K Add +0.5%
AGG iShares Core U.S. Aggregate 0.02% 3,026 $300K Add +12.7%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,612 $300K Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.02% 10,702 $300K Reduce -2.1%
MART Allianzim US Eq BFFR10 Mr-US 0.02% 8,285 $297K No change
IBUF Innv Id 10 Buffer ETF Qurtly 0.02% 10,591 $294K Add +21.6%
UGI Ugi Corp. 0.02% 8,005 $292K New
BFK BlackRock Municipal Inc. TRST 0.02% 30,143 $289K Reduce -10.3%
DBEM Xtrackers MSCI Emerging Mark 0.02% 10,525 $288K Reduce -1.3%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 8,390 $286K New
FMAR FT Vest US Equity Buffer ETF 0.02% 6,348 $285K No change
FDEV Fidelity Intl Multifact ETF 0.02% 8,635 $281K Reduce -3.5%
FTXN First Trust Nasdaq Oil & Gas 0.02% 10,310 $281K Add +6.9%
MDLZ Mondelez International Inc. Class A 0.02% 4,153 $280K Reduce -1.1%
ZION Zions Bancorp NA 0.02% 5,385 $280K Add +37.5%
RY Royal Bank of Canada 0.02% 2,120 $279K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 10,785 $277K New
DLR Digital Realty Trust Inc. 0.02% 1,579 $275K Add +9.0%
NAPR Innovator Growth 100 Power B 0.02% 5,394 $275K Reduce -63.9%
AMGN Amgen Inc. 0.02% 982 $274K Reduce -56.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 14,243 $274K Reduce -1.9%
EXEL Exelixis Inc. 0.02% 6,226 $274K New
GAPR FT Vest US Equity Moderate B 0.02% 7,134 $273K Add +48.2%
EA Electronic Arts Inc. 0.02% 1,695 $271K Add +2.4%
OXY Occidental Petroleum Corp. 0.02% 6,447 $271K Reduce -1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 6,394 $270K No change
CL Colgate-Palmolive Co. 0.02% 2,957 $269K No change
PHM Pultegroup Inc. 0.02% 2,551 $269K Add +0.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,250 $269K Reduce -22.1%
XDSQ Innovator US Eqy Accl-Quart 0.02% 7,162 $268K Add +12.4%
MRCY Mercury Systems Inc. 0.02% 4,966 $267K Add +0.1%
JANP Pgim S&P 500 Buffer 12-Jan 0.02% 8,609 $260K Reduce -0.3%
MUST Columbia Multi-Sect Muni Inc. 0.02% 12,873 $259K No change
EPD Enterprise Products Partners 0.02% 8,348 $259K Add +24.8%
SNY Sanofi-ADR 0.02% 5,367 $259K Add +5.8%
CMC Commercial Metals Co. 0.02% 5,275 $258K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,548 $258K Reduce -77.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $257K No change
NET Cloudflare Inc. Class A 0.01% 1,296 $254K Reduce -0.6%
QDEF NT Qual Div Def ETF 0.01% 3,429 $254K No change
CSX CSX Corp. 0.01% 7,732 $252K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 10,152 $252K Reduce -13.2%
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 10,112 $249K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,846 $248K Reduce -2.4%
GJUL FT Vest US Equity Moderate B 0.01% 6,389 $247K No change
ESGU iShares ESG Aware MSCI USA 0.01% 1,815 $246K Reduce -0.9%
RF Regions Financial Corp. 0.01% 10,230 $241K Add +3.9%
EBUF Innovator Em 10 B ETF Quart 0.01% 8,719 $239K No change
KRP Kimbell Royalty Partners LP 0.01% 17,147 $239K Reduce -28.9%
BABA Alibaba Group Holding-SP ADR 0.01% 2,103 $238K Add +4.7%
AEP American Electric Power 0.01% 2,297 $238K Reduce -4.4%
XDQQ Innovator GRW 100 Accel QTR 0.01% 6,812 $238K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.01% 694 $238K Reduce -0.1%
BLV Vanguard Long-Term Bond ETF 0.01% 3,411 $237K Add +34.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,776 $235K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,560 $235K Add +2.0%
CCL Carnival Corp. 0.01% 8,333 $234K Add +2.9%
HWM Howmet Aerospace Inc. 0.01% 1,251 $233K New
PBMY Pgim S&P 500 Buffer 20-May 0.01% 8,119 $233K New
URNM Sprott Uranium Miners ETF 0.01% 4,854 $233K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 223 $232K Reduce -5.1%
KBWY Invesco KBW Premium Yield Eq 0.01% 14,780 $232K Reduce -3.3%
GEHC GE Healthcare Technology 0.01% 3,121 $231K Add +3.5%
CCEP Coca-Cola Europacific Partne 0.01% 2,486 $231K Reduce -67.8%
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,855 $230K Reduce -56.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,208 $229K Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.01% 2,750 $229K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,518 $227K Add +0.0%
CEMB iShares JP Morgan Em Corpora 0.01% 4,985 $227K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 2,290 $227K Reduce -6.5%
LMBS First Trust Low Duration Opp 0.01% 4,586 $226K Reduce -15.5%
LNTH Lantheus Holdings Inc. 0.01% 2,762 $226K Add +38.2%
OTIS Otis Worldwide Corp. 0.01% 2,267 $224K Reduce -0.9%
GPC Genuine Parts Co. 0.01% 1,842 $223K Add +1.5%
DTD Wisdomtree US Total Dividend 0.01% 2,802 $223K Add +0.1%
PTF Invesco Dorsey Wright Tech 0.01% 3,255 $222K Add +49.3%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,368 $219K Add +0.7%
NKE Nike Inc. Class B 0.01% 3,084 $219K Add +0.7%
GSBD Goldman Sachs BDC Inc. 0.01% 19,397 $218K Add +28.6%
XLRE SS Real Estate Select Sector 0.01% 5,266 $218K Add +10.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,623 $217K Add +0.2%
SHOP Shopify Inc. Class A 0.01% 1,868 $215K Add +25.2%
CDNS Cadence Design SYS Inc. 0.01% 693 $214K Reduce -3.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 4,905 $214K New
AMT American Tower Corp. 0.01% 966 $213K Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 6,331 $213K Add +11.3%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 6,622 $212K Reduce -0.0%
BGR BlackRock Enrgy & Res TR 0.01% 15,884 $211K No change
CLX Clorox Company 0.01% 1,756 $211K Reduce -27.1%
RNG Ringcentral Inc. Class A 0.01% 7,432 $211K Add +73.5%
PMAY Innovator U.S. Equity Power 0.01% 5,549 $210K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,702 $210K Add +79.0%
XDEC FT Vest US Equity Enhance & 0.01% 5,374 $209K Reduce -6.8%
IBTF iShares Ibonds Dec 2025 Term 0.01% 8,960 $209K New
SNAP Snap Inc. Class A 0.01% 23,984 $208K New
WAL Western Alliance Bancorp 0.01% 2,651 $207K No change
IMVP Invesco India Exchange-Trade 0.01% 7,599 $205K Add +3.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 3,916 $205K No change
LUV Southwest Airlines Co. 0.01% 6,327 $205K Reduce -3.4%
FNX First Trust Mid Cap Core Alp 0.01% 1,776 $204K Add +12.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 675 $204K Reduce -2.2%
EXC Exelon Corp. 0.01% 4,635 $201K New
FDX FedEx Corp. 0.01% 886 $201K Reduce -6.2%
FV First Trust DW Focus 5 Fund 0.01% 3,394 $201K Add +25.9%
BAPR Innovator U.S. Equity Buffer 0.01% 4,439 $201K Add +14.8%
IUSG iShares Core S&P U.S. Growth 0.01% 1,331 $200K No change
CPSP Calamos S&P 500 STR Alt Apr 0.01% 7,840 $199K New
YYY Amplify Cef High Income ETF 0.01% 16,894 $198K Add +2.9%
PSX Phillips 66 0.01% 1,656 $198K Reduce -29.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 7,879 $197K New
PEG Public Service Enterprise GP 0.01% 2,337 $197K Add +0.3%
SFM Sprouts Farmers Market Inc. 0.01% 1,196 $197K Add +29.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,030 $196K Reduce -23.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,644 $196K Reduce -6.6%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.01% 7,621 $194K New
TDY Teledyne Technologies Inc. 0.01% 379 $194K No change
OIH Vaneck Oil Services ETF 0.01% 831 $191K Reduce -66.4%
KEY Keycorp 0.01% 10,909 $190K Add +49.5%
AHR American Healthcare REIT Inc. 0.01% 5,157 $189K Add +18.6%
DOC Healthpeak Properties Inc. 0.01% 10,807 $189K Add +3.3%
PAUG Innovator U.S. Equity Power 0.01% 4,670 $189K No change
EG Everest Group Ltd. 0.01% 556 $189K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 4,441 $188K No change
IYZ iShares US Telecommunication 0.01% 6,327 $188K New
CCI Crown Castle Inc. 0.01% 1,824 $187K Reduce -9.5%
FTSL First Trust Senior Loan ETF 0.01% 4,028 $185K Reduce -1.8%
OMC Omnicom Group 0.01% 2,574 $185K Reduce -1.5%
BUG Global X Cybersecurity ETF 0.01% 4,952 $184K New
PWB Invesco Large Cap Growth ETF 0.01% 1,570 $184K Reduce -3.0%
IWN iShares Russell 2000 Value E 0.01% 1,168 $184K Add +1.9%
MGM MGM Resorts International 0.01% 5,347 $184K Reduce -8.7%
GTES Gates Industrial Corp. UK Ltd. 0.01% 8,000 $184K No change
LNWO Light & Wonder Inc. 0.01% 1,900 $183K Reduce -2.1%
AAL American Airlines Group Inc. 0.01% 16,250 $182K New
PSEP Innovator U.S. Equity Power 0.01% 4,459 $182K New
SPOT Spotify Technology SA 0.01% 238 $182K New
FLS Flowserve Corp. 0.01% 3,453 $181K Add +66.3%
SPG Simon Property Group Inc. 0.01% 1,124 $181K Add +17.2%
RHRX RH Tactical Rotation ETF 0.01% 10,880 $181K No change
PSA Public Storage 0.01% 602 $177K No change
WTRG Essential Utilities Inc. 0.01% 4,739 $176K Add +0.1%
GJAN FT Vest US Equity Moderate B 0.01% 4,392 $176K No change
PTL Inspire 500 ETF 0.01% 766 $176K Add +9.9%
G Genpact Ltd. 0.01% 3,997 $176K No change
QMOM Alpha US Quant Mom ETF 0.01% 2,693 $175K New
BUXX Strive Enhanced Income Short 0.01% 8,625 $175K New
XMYDX BlackRock Muniyield Fund 0.01% 17,420 $175K Reduce -6.7%
BXP BXP Inc. 0.01% 2,596 $175K Add +4.9%
CVS CVS Health Corp. 0.01% 2,534 $175K Reduce -8.6%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 6,750 $175K No change
HDV iShares Core High Dividend E 0.01% 1,496 $175K Add +1.7%
MSI Motorola Solutions Inc. 0.01% 408 $172K No change
BTI British American Tob-SP ADR 0.01% 3,619 $171K Add +1.1%
HEI Heico Corp. 0.01% 521 $171K Reduce -21.2%
HIMS Hims & Hers Health Inc. 0.01% 3,423 $171K New
VC Visteon Corp. 0.01% 1,834 $171K No change
ALL Allstate Corp. 0.01% 845 $170K Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,494 $170K Add +1.4%
MPC Marathon Petroleum Corp. 0.01% 1,020 $170K Reduce -3.0%
MRNA Moderna Inc. 0.01% 6,177 $170K Reduce -0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 3,394 $170K New
PHYS Sprott Physical Gold Trust 0.01% 6,714 $170K New
WM Waste Management Inc. 0.01% 745 $170K Reduce -0.7%
LIT Global X Lithium & Battery T 0.01% 4,412 $169K Reduce -2.3%
NYF iShares New York Muni Bond E 0.01% 3,237 $169K New
IWY iShares Russell Top 200 Grow 0.01% 683 $168K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.01% 691 $168K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,674 $167K Reduce -1.3%
TD Toronto-Dominion Bank 0.01% 2,273 $167K No change
WTS Watts Water Technologies-A 0.01% 680 $167K No change
SYSB iShares Systematic Bond ETF 0.01% 1,868 $166K Reduce -7.0%
NRG NRG Energy Inc. 0.01% 1,033 $166K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,535 $166K Reduce -0.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 5,141 $165K Reduce -37.1%
DXCM Dexcom Inc. 0.01% 1,891 $165K Reduce -4.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,250 $165K No change
PNOV Innovator U.S. Equity Power 0.01% 4,150 $164K No change
FEZ State Street SPDR Euro Stoxx 0.01% 2,740 $164K Add +19.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,619 $164K Reduce -7.5%
MTGP Wisdomtree Mtge Plus Bond 0.01% 3,682 $164K New
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $163K No change
QTJA Innovator Growth Acc Plus-J 0.01% 5,973 $163K No change
VONV Vanguard Russell 1000 Value 0.01% 1,914 $163K Reduce -1.2%
COF Capital One Financial Corp. 0.01% 763 $162K Reduce -85.4%
CFLT Confluent Inc. Class A 0.01% 6,507 $162K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 15,173 $162K Reduce -30.7%
PDI PIMCO Dynamic Income Fund 0.01% 8,471 $161K Add +0.0%
ENPH Enphase Energy Inc. 0.01% 4,045 $160K Add +22.6%
MNST Monster Beverage Corp. 0.01% 2,555 $160K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 3,085 $158K Add +9.0%
IWD iShares Russell 1000 Value E 0.01% 812 $158K Reduce -13.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,099 $158K Reduce -2.0%
RBRK Rubrik Inc. Class A 0.01% 1,765 $158K No change
CMI Cummins Inc. 0.01% 480 $157K Reduce -82.2%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,225 $157K Reduce -32.6%
IXN iShares Global Tech ETF 0.01% 1,702 $157K Reduce -0.6%
DASH DoorDash Inc. Class A 0.01% 631 $156K New
GEM Goldman Sachs Activebeta Em 0.01% 4,200 $156K Add +11.3%
KMPR Kemper Corp. 0.01% 2,420 $156K No change
GPN Global Payments Inc. 0.01% 1,899 $152K No change
BRSP Brightspire Capital Inc. 0.01% 29,704 $150K Add +0.2%
ICVT iShares Convertible Bond ETF 0.01% 1,662 $150K Reduce -13.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,000 $149K No change
ORLY O'reilly Automotive Inc. 0.01% 1,650 $149K Add +11.1%
WEC WEC Energy Group Inc. 0.01% 1,430 $149K Reduce -0.3%
CPNM Class ND 100 St At PR ETF - Mar 0.01% 5,917 $148K No change
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $148K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,410 $147K New
CNP Centerpoint Energy Inc. 0.01% 3,990 $147K New
NSC Norfolk Southern Corp. 0.01% 574 $147K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 3,167 $147K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,301 $146K Add +9.1%
NWL Newell Brands Inc. 0.01% 27,007 $146K Add +3.6%
GFEB FT Vest US Equity Moderate B 0.01% 3,708 $145K Reduce -2.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 5,382 $145K Reduce -18.6%
AMAX Adaptive Hedged Multi-Asset 0.01% 18,446 $145K Reduce -26.8%
AMP Ameriprise Financial Inc. 0.01% 269 $144K Reduce -2.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 5,012 $144K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 4,300 $144K No change
FQAL Fidelity Quality Factor ETF 0.01% 2,062 $144K Reduce -3.5%
GNL Global Net Lease Inc. 0.01% 19,044 $144K Reduce -14.5%
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $143K No change
TRAK Repositrak Inc. 0.01% 7,260 $143K Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.01% 1,641 $143K No change
ASTS Ast Spacemobile Inc. 0.01% 3,031 $142K New
EWW iShares MSCI Mexico ETF 0.01% 2,348 $142K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 5,903 $142K Reduce -6.5%
TSCO Tractor Supply Company 0.01% 2,700 $142K New
DOW Dow Inc. 0.01% 5,271 $140K Reduce -9.1%
FTC First Trust Large Cap Growth 0.01% 928 $140K Reduce -3.3%
DDOG Datadog Inc. Class A 0.01% 1,032 $139K New
URI United Rentals Inc. 0.01% 184 $139K New
OKLO Oklo Inc. 0.01% 2,470 $138K New
CRWV Coreweave Inc. Class A 0.01% 844 $138K New
EQT Eqt Corp. 0.01% 2,366 $138K New
NI Nisource Inc. 0.01% 3,400 $137K No change
KIM Kimco Realty Corp. 0.01% 6,480 $136K Reduce -3.9%
EPAM Epam Systems Inc. 0.01% 761 $135K New
ES Eversource Energy 0.01% 2,124 $135K Add +4.0%
DJUN FT Vest US Equity Deep Buffe 0.01% 3,000 $135K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,518 $135K Reduce -17.6%
TPR Tapestry Inc. 0.01% 1,543 $135K New
TIDAL TRUST II 0.01% 16,557 $135K Add +0.2%
JOBY Joby Aviation Inc. 0.01% 12,827 $135K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 5,100 $134K No change
HSY The Hershey Co. 0.01% 799 $133K Add +15.1%
TLH iShares 10-20 Year Treasury 0.01% 1,313 $133K New
ALKS Alkermes PLC 0.01% 4,642 $133K No change
OKTA Okta Inc. 0.01% 1,318 $132K New
BCE Bce Inc. 0.01% 5,798 $129K Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,437 $129K Add +26.3%
FHLC Fidelity MSCI Health Care 0.01% 2,024 $129K Add +21.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 5,333 $129K Reduce -11.6%
CGNX Cognex Corp. 0.01% 4,021 $128K Add +8.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,635 $128K No change
CRSR Corsair Gaming Inc. 0.01% 13,460 $127K Add +7.6%
EXAS Exact Sciences Corp. 0.01% 2,397 $127K Add +1.3%
FTA First Trust L C Val Alp 0.01% 1,621 $127K Add +0.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 4,060 $126K No change
GNOM Global X Genomics & Biotechn 0.01% 14,946 $126K Reduce -6.0%
IYH iShares U.S. Healthcare ETF 0.01% 2,225 $126K No change
ARE Alexandria Real Estate Equit 0.01% 1,725 $125K New
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $123K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,463 $123K Reduce -23.2%
VXUS Vanguard Total Intl Stock 0.01% 1,774 $123K Reduce -1.7%
CLOU Global X Cloud Computing ETF 0.01% 5,181 $121K Add +5.9%
FDLS Inspire Fidelis Multi Factor 0.01% 3,820 $121K No change
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 4,973 $120K New
CHWY Chewy Inc. Class A 0.01% 2,827 $120K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 865 $120K Reduce -3.4%
FDT First Trust Develp MKT Ex-US 0.01% 1,738 $120K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 10,981 $120K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,622 $120K No change
GSK GSK PLC-Spon ADR 0.01% 3,094 $119K Reduce -4.2%
STXF Strive 500 ETF 0.01% 2,941 $118K New
FSIG FT Ltd. Duration Inv Grade 0.01% 6,099 $117K No change
HELO JPMorgan Hedged Equity ETF 0.01% 1,870 $117K Reduce -31.4%
BIV Vanguard Intermediate-Term B 0.01% 1,512 $117K New
XMTR Xometry Inc. Class A 0.01% 3,454 $117K New
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 4,435 $115K New
LNT Alliant Energy Corp. 0.01% 1,896 $115K Add +9.7%
DUOL Duolingo 0.01% 281 $115K New
INTU Intuit Inc. 0.01% 146 $115K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,426 $115K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,038 $115K New
OTEX Open Text Corp. 0.01% 3,915 $114K New
IDA Idacorp Inc. 0.01% 975 $113K New
NCLH Norwegian Cruise Line Holdin 0.01% 5,551 $113K No change
QVAL Alpha Arch US QNT Value ETF 0.01% 2,542 $112K New
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 4,392 $112K No change
TJUL Innovator Equity Defined Pro 0.01% 3,900 $112K Reduce -91.0%
SONO Sonos Inc. 0.01% 10,375 $112K Add +9.0%
CARR Carrier Global Corp. 0.01% 1,520 $111K New
DOV Dover Corp. 0.01% 605 $111K No change
SDVY First Trust Smid Cap Rising 0.01% 3,137 $111K No change
WBD Warner Bros Discovery Inc. 0.01% 9,719 $111K Reduce -3.0%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,671 $110K Reduce -72.8%
ULS Ul Solutions Inc. Class A 0.01% 1,504 $110K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,450 $110K Reduce -5.9%
GNRC Generac Holdings Inc. 0.01% 762 $109K New
PFI Invesco Dorsey Wright Financ 0.01% 1,925 $109K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 1,214 $108K Reduce -20.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 2,582 $108K Reduce -91.7%
BROS Dutch Bros Inc. Class A 0.01% 1,580 $108K New
FUTY Fidelity MSCI US Utilities 0.01% 2,060 $108K New
WWJD Inspire International ETF 0.01% 3,149 $108K New
SHE SS SPDR MSCI U Gend Div ETF 0.01% 864 $108K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 7,874 $108K Reduce -21.4%
LGOV First TR Long Duration O-ETF 0.01% 4,942 $106K No change
IMCG iShares Morningstar Mid-Cap 0.01% 1,316 $106K New
KDP Keurig Dr Pepper Inc. 0.01% 3,205 $106K Add +0.6%
REGN Regeneron Pharmaceuticals 0.01% 202 $106K Add +4.1%
XME SS SPDR S&P Metals Mining 0.01% 1,575 $106K New
VEU Vanguard Ftse All-World Ex-U 0.01% 1,576 $106K New
PRU Prudential Financial Inc. 0.01% 975 $105K Reduce -29.8%
RBLX Roblox Corp. Class A 0.01% 1,002 $105K New
VLTO Veralto Corp. 0.01% 1,040 $105K Reduce -19.9%
CMA Comerica Inc. 0.01% 1,736 $104K New
FSLR First Solar Inc. 0.01% 626 $104K New
QTEC First Trust Nasdq 100 Tech I 0.01% 487 $104K New
FTAG First Trust Indxx Global Agr 0.01% 3,971 $104K New
ECH iShares MSCI Chile ETF 0.01% 3,300 $104K New
OUST Ouster Inc. 0.01% 4,278 $104K New
GCOW Pacer Global Cash Cows Divid 0.01% 2,727 $104K Reduce -6.6%
CPSL Calm Lad S&P 500 STR A P ETF 0.01% 3,929 $103K New
EPR Epr Properties filed as EPR PPTYS 0.01% 1,765 $103K New
FFOG Franklin Focused Dynamic Gro 0.01% 2,349 $103K New
VRSN Verisign Inc. 0.01% 356 $103K New
CMBS iShares CMBS ETF 0.01% 2,094 $102K No change
SWKS Skyworks Solutions Inc. 0.01% 1,374 $102K New
CCD Calamos DYN Convert & Inc. 0.01% 5,019 $101K Reduce -9.2%
NJAN Innovator Growth 100 Power B 0.01% 1,998 $101K Reduce -94.2%
GOVT iShares US Treasury Bond ETF 0.01% 4,402 $101K Reduce -0.0%
EOD Allspring Global Dividend Op 0.01% 18,003 $97K No change
FSCO FS Credit Opportunities Corp. 0.01% 12,112 $88K Reduce -18.8%
FCO Abrdn Global Income Fund Inc. 0.00% 12,904 $82K No change
XPMFX PIMCO Municipal Income Fund 0.00% 10,020 $80K New
RXRX Recursion Pharmaceuticals-A 0.00% 14,665 $74K Add +32.0%
BEEP Mobile Infrastructure Corp. 0.00% 15,426 $70K Reduce -55.8%
TLRY Tilray Brands Inc. 0.00% 130,589 $54K No change
RR Richtech Robotics Inc. Class B 0.00% 24,100 $47K New
GNLX Genelux Corp. 0.00% 10,000 $29K No change
DNN Denison Mines Corp. 0.00% 14,175 $26K No change

Options reported separately and not counted above: GENI calls ($123K), ACHR calls ($11K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $439K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 362$439KAdd +32.1%

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

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Sold out 0.00% −2.80
NVDA Nvidia Corp. Sold out 0.00% −2.23
AMZN Amazon.com Inc. Sold out 0.00% −2.21
MSFT Microsoft Corp. Sold out 0.00% −1.99
DIA SS SPDR Dow Jones Indus Avg Reduce -74.3% 0.18% −0.52
IOO iShares Global 100 ETF Reduce -57.5% 0.31% −0.36
GLD SPDR Gold Shares Reduce -35.6% 0.68% −0.36
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.7% 1.82% −0.29
IVW iShares S&P 500 Growth ETF Reduce -37.9% 0.52% −0.21
XLB SS Materials Select Sector Reduce -87.1% 0.03% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.56% −0.15
CPSO Calamos S&P 500 Alt Prot Oct Sold out 0.00% −0.13
YMAG Yieldmax MGNF 7 Fu Op in ETF Reduce -9.0% 1.10% −0.13
SGOV iShares 0-3 Month Treasury B Reduce -17.1% 0.49% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -62.8% 0.06% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -21.2% 0.43% −0.10
XBJL Inn US Eq Acc 9 Buff July Reduce -81.7% 0.02% −0.10
PJUL Innovator U.S. Equity Power Reduce -52.8% 0.09% −0.09
NJAN Innovator Growth 100 Power B Reduce -94.2% 0.01% −0.09
LLY Eli Lilly & Co. Reduce -4.5% 0.60% −0.09
SJNK SS SPDR BB St Hi Yield ETF Reduce -29.7% 0.19% −0.08
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.08
JANT Allianzim US Eq BFFR10 JN-US Reduce -74.4% 0.03% −0.08
COOP Mr Cooper Group Inc. Sold out 0.00% −0.08
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -35.7% 0.14% −0.08
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.08
NSA National Storage Affiliates Reduce -3.1% 0.23% −0.07
POOL Pool Corp. Reduce -10.0% 0.27% −0.07
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.07
OCTT All US Equ BUF10 Oct ETF-Usd Sold out 0.00% −0.07
DBC Invesco DB Commodity Index T Sold out 0.00% −0.07
TJUL Innovator Equity Defined Pro Reduce -91.0% 0.01% −0.07
JULT All US Equ BUF10 Jul ETF-Usd Reduce -91.7% 0.01% −0.07
CPNQ Cal Nasdaq 100 St Alt PR Sold out 0.00% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -6.9% 0.54% −0.06
FBND Fidelity Total Bond ETF Reduce -2.0% 1.06% −0.06
CPNS Calamos NSDQ 100 Alt Sept Sold out 0.00% −0.06
INNOVATOR ETFS TRUST Sold out 0.00% −0.06
FTGC First Trust Global Tactical Reduce -73.9% 0.02% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -77.0% 0.02% −0.05
BJAN Innovator U.S. Equity Buffer Reduce -70.5% 0.02% −0.05
SHYF The Shyft Group Inc. Sold out 0.00% −0.05
SLV iShares Silver Trust Reduce -30.2% 0.12% −0.05
COF Capital One Financial Corp. Reduce -85.4% 0.01% −0.05
MMM 3M Co. Reduce -66.0% 0.02% −0.05
V Visa Inc. Class A Reduce -13.9% 0.25% −0.05
CMI Cummins Inc. Reduce -82.2% 0.01% −0.04
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -6.0% 0.89% −0.04
KO The Coca-Cola Co. Reduce -24.1% 0.11% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -20.6% 0.24% −0.04

Portfolio Buys Q1 2025 → Q2 2025

EGGQ Nestyield Visionary ETF Add +103.7% 2.00% +1.20
EGGY Nestyeld DYN Inc. ETF Usd Inc. Add +86.4% 1.42% +0.75
EGGS Nestyield TTL RTRN Guard ETF Add +67.6% 1.24% +0.61
AVGO Broadcom Inc. Add +0.1% 1.50% +0.56
NBIS Nebius Group NV Add +1.9% 0.79% +0.49
IDMO Invesco S&P International DE New 0.34% +0.34
QQQM Invesco Nasdaq 100 ETF Add +2252.0% 0.35% +0.34
EFA iShares MSCI Eafe ETF Add +2834.9% 0.29% +0.28
JULW Alianzim US Eq BFR20 Jul-Usd Add +90.6% 0.54% +0.27
TSLA Tesla Inc. Add +9.4% 1.13% +0.26
QQQ Invesco QQQ Trust Series 1 Add +2.5% 1.71% +0.24
EEM iShares MSCI Emerging Market Add +1705.7% 0.25% +0.24
CPSM Calamos SP500 STR Alt Promay New 0.22% +0.22
ORCL Oracle Corp. Add +2.8% 0.61% +0.22
OUNZ Vaneck Merk Gold ETF New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A Add +36.3% 0.31% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +31.4% 0.57% +0.16
PQAP Pgim NSQ-100 B12 ETF - April New 0.16% +0.16
QUAL iShares MSCI USA Quality Fac Add +9.6% 1.37% +0.16
TMSL T.rowe PRC Small-Mid Cap ETF Add +162.7% 0.25% +0.16
PBAP Pgim S&P 500 Buffer 20-Apr New 0.15% +0.15
CGGR Cap Group Growth Equity Add +35.5% 0.40% +0.14
STWD Starwood Property Trust Inc. Add +94.7% 0.26% +0.12
WFC Wells Fargo & Co. Add +63.5% 0.28% +0.12
SSO Proshares Ultra S&P500 Add +176.0% 0.17% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.92% +0.12
APP AppLovin Corp. Class A Add +6.5% 0.42% +0.11
XAR SS SPDR S&P Aerospace Def Add +171.7% 0.15% +0.11
PFN PIMCO Income Strategy FD II Add +234.9% 0.15% +0.11
CGIE Cap Group Intl Equity Add +137.1% 0.17% +0.10
BNED Barnes & Noble Education Inc. Add +90.6% 0.20% +0.10
TSM Taiwan Semiconductor-SP ADR Add +14.2% 0.30% +0.10
VST Vistra Corp. Add +159.1% 0.13% +0.10
CGDV Cap Group Dividend Value Add +63.3% 0.22% +0.09
GE General Electric Add +76.2% 0.17% +0.09
XLC SS Comm Select Sector SPDR Add +16.9% 0.44% +0.09
IBIT iShares Bitcoin Trust ETF Add +27.1% 0.24% +0.09
FAI FT Bloomberg AI ETF Add +392.5% 0.10% +0.09
XLV SS Health Care Select Sector Add +47.9% 0.36% +0.09
CGCP Cap Group Core Plus Income Add +61.9% 0.23% +0.08
EWJ iShares MSCI Japan ETF New 0.08% +0.08
AMD Advanced Micro Devices Add +2.7% 0.30% +0.08
CEG Constellation Energy Add +32.6% 0.16% +0.08
VOO Vanguard S&P 500 ETF Add +5.8% 0.68% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.3% 0.55% +0.07
SCHG Schwab US Large-Cap Growth Add +24.4% 0.26% +0.07
RECS Columbia Resear Enh Cor ETF Add +2.6% 0.83% +0.07
MTUM iShares MSCI USA Momentum Fa Add +0.8% 0.54% +0.07
TCAF T Rowe PRC Cap Appreciation Add +26.3% 0.28% +0.07
BALT Inn Defined Wealth Shield Add +9.9% 0.86% +0.07

Options Activity Q1 2025 → Q2 2025

GENI Genius Sports Ltd. call Add +66.7% 25,000 $123K
ACHR Archer Aviation Inc. Class A call Reduce -33.3% 10,000 $11K

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

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +32.1% 362 $439K

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