Centaurus Financial, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Centaurus Financial, Inc. reported 1,039 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Nestyield Visionary ETF (EGGQ, 2.6%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 76 new positions, sold out of 65, added to 450 and reduced 424. The biggest buy was Nestyeld DYN Inc. ETF Usd (EGGY, shares +56%) and the biggest sale Yieldmax MGNF 7 Fu Op in ETF (YMAG, shares −99%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0000891943-26-000001 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 1,039 stocks · $2.2B

NVDA Nvidia Corp. 2.80% 328,685 $61.3M Reduce -3.6%
EGGQ Nestyield Visionary ETF 2.62% 1,226,697 $57.3M Add +26.4%
AAPL Apple Inc. 2.51% 201,647 $54.8M Add +0.9%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 2.34% 1,462,009 $51.3M Add +55.7%
AMZN Amazon.com Inc. 2.07% 195,904 $45.2M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 63,437 $43.3M Add +4.2%
EGGS Nestyield TTL RTRN Guard ETF 1.70% 967,490 $37.1M Add +37.2%
MSFT Microsoft Corp. 1.56% 70,645 $34.2M Reduce -3.3%
AVGO Broadcom Inc. 1.50% 94,924 $32.9M Add +2.8%
QQQ Invesco QQQ Trust Series 1 1.46% 52,049 $32.0M Reduce -9.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.46% 348,967 $31.9M Add +2.0%
QUAL iShares MSCI USA Quality Fac 1.34% 147,690 $29.3M Add +12.6%
TSLA Tesla Inc. 1.22% 59,208 $26.6M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.16% 80,770 $25.3M Reduce -16.3%
META Meta Platforms Inc. Class A 1.11% 36,884 $24.3M Add +13.2%
GOOGL Alphabet Inc. Class A 0.93% 65,295 $20.4M Reduce -7.1%
FBND Fidelity Total Bond ETF 0.92% 437,291 $20.1M Add +6.0%
XLK SS Technology Select Sector 0.92% 139,316 $20.1M Reduce -1.5%
PKST Peakstone Realty Trust 0.88% 1,335,468 $19.2M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.85% 131,733 $18.6M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.85% 174,580 $18.6M Add +0.4%
TLT iShares 20+ Year Treasury BD 0.79% 198,600 $17.3M Add +5.8%
IUSV iShares Core S&P U.S. Value 0.78% 166,357 $17.1M Add +1.0%
BALT Inn Defined Wealth Shield 0.78% 508,730 $17.0M Add +2.7%
NBIS Nebius Group NV 0.78% 203,390 $17.0M Reduce -0.7%
GLD SPDR Gold Shares 0.76% 42,037 $16.7M Add +0.7%
RECS Columbia Resear Enh Cor ETF 0.75% 403,028 $16.5M Add +1.3%
JPM JPMorgan Chase & Co. 0.71% 48,432 $15.6M Reduce -3.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.71% 1,063,699 $15.5M Add +5.3%
IJH iShares Core S&P Midcap ETF 0.70% 231,404 $15.3M Add +2.0%
ALRM Alarm.com Holdings Inc. 0.63% 269,059 $13.7M Add +2.2%
APP AppLovin Corp. Class A 0.63% 20,371 $13.7M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.60% 258,458 $13.1M Add +0.0%
ORCL Oracle Corp. 0.59% 65,849 $12.8M Add +45.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 159,265 $12.8M Add +10.9%
MA Mastercard Inc. Class A 0.56% 21,464 $12.3M Reduce -8.7%
WMT Walmart Inc. 0.55% 108,758 $12.1M Add +2.2%
LLY Eli Lilly & Co. 0.55% 11,265 $12.1M Reduce -15.5%
VOO Vanguard S&P 500 ETF 0.55% 19,248 $12.1M Reduce -7.8%
XLG Invesco S&P 500 Top 50 ETF 0.55% 203,096 $12.0M Add +2.9%
NFLX Netflix Inc. 0.51% 120,033 $11.3M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.51% 110,063 $11.0M Add +17.8%
ZALT Innovator US Eq 10 Buffer 0.50% 336,380 $11.0M Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 25,062 $10.3M Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A 0.47% 167,913 $10.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 20,006 $10.1M Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa 0.46% 40,150 $10.1M Add +6.9%
PLTR Palantir Technologies Inc. Class A 0.46% 56,177 $10.0M Add +12.2%
AVUV Avantis US Small Cap Value 0.46% 97,825 $10.0M Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 290,438 $9.9M Add +17.6%
ADSK Autodesk Inc. 0.45% 33,137 $9.8M Reduce -23.3%
JAAA Janus Henderson Aaa Clo ETF 0.44% 192,008 $9.7M Add +3.6%
IVW iShares S&P 500 Growth ETF 0.43% 77,068 $9.5M Reduce -4.0%
AMD Advanced Micro Devices 0.42% 43,000 $9.2M Add +4.5%
XLI SS Industrial Select Sector 0.41% 58,018 $9.0M Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 204,375 $8.7M Add +9.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.39% 219,973 $8.6M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 17,320 $8.4M Reduce -3.6%
MU Micron Technology Inc. 0.38% 28,758 $8.2M Reduce -35.3%
XLC SS Comm Select Sector SPDR 0.37% 68,156 $8.0M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.36% 132,140 $8.0M Add +8.2%
UBER Uber Technologies Inc. 0.36% 97,044 $7.9M Add +0.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.36% 201,159 $7.9M Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT 0.36% 182,655 $7.8M Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.35% 134,940 $7.7M Add +6.0%
XLV SS Health Care Select Sector 0.35% 49,758 $7.7M Add +1.6%
EDIV State Street SPDR S&P Emergi 0.35% 195,770 $7.7M Add +1.0%
CGGR Cap Group Growth Equity 0.34% 165,597 $7.4M Reduce -8.2%
XLF SS Financial Select Sector 0.33% 130,657 $7.2M Add +2.9%
IDMO Invesco S&P International DE 0.32% 126,168 $7.0M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 22,564 $6.9M Reduce -11.4%
TYL Tyler Technologies Inc. 0.30% 14,365 $6.5M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.30% 25,709 $6.5M Reduce -10.2%
IOO iShares Global 100 ETF 0.28% 47,579 $6.0M Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 103,612 $6.0M Add +2.8%
SLV iShares Silver Trust 0.27% 91,717 $5.9M Add +307.5%
FIXD First Trust Smith Opportunis 0.27% 132,798 $5.9M Add +1.6%
PATK Patrick Industries Inc. 0.27% 54,065 $5.9M Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.27% 145,493 $5.9M Add +1.5%
DHR Danaher Corp. 0.27% 25,348 $5.8M Add +1.3%
COST Costco Wholesale Corp. 0.26% 6,692 $5.8M Add +4.4%
IWM iShares Russell 2000 ETF 0.26% 23,101 $5.7M Add +30.3%
XOM Exxon Mobil Corp. 0.26% 46,728 $5.6M Reduce -1.8%
IQLT iShares MSCI International Q 0.26% 122,884 $5.6M Add +10.6%
SCHG Schwab US Large-Cap Growth 0.25% 169,999 $5.5M Add +7.7%
TCAF T Rowe PRC Cap Appreciation 0.25% 143,571 $5.5M Add +2.1%
WCN Waste Connections Inc. 0.25% 31,040 $5.4M Add +9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 37,445 $5.3M Add +6.8%
APG Api Group Corp. 0.24% 137,533 $5.3M Reduce -6.3%
EVTR Eaton Vance Total Return 0.24% 101,999 $5.3M New
SSO Proshares Ultra S&P500 0.24% 90,292 $5.2M Add +15.3%
SMH Vaneck Semiconductor ETF 0.24% 14,508 $5.2M Reduce -2.4%
WFC Wells Fargo & Co. 0.24% 55,582 $5.2M Reduce -10.5%
SMA Smartstop Self Storage REIT 0.24% 167,208 $5.2M Add +4277.2%
EFA iShares MSCI Eafe ETF 0.23% 53,199 $5.1M Reduce -4.3%
CEG Constellation Energy 0.23% 14,390 $5.1M Add +6.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.23% 145,268 $5.1M Add +0.6%
PFF iShares Preferred & Income S 0.22% 156,098 $4.8M Reduce -12.9%
IHI iShares U.S. Medical Devices 0.22% 77,633 $4.8M Add +1.8%
IBIT iShares Bitcoin Trust ETF 0.22% 95,615 $4.7M Add +25.1%
V Visa Inc. Class A 0.21% 13,389 $4.7M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.21% 8,087 $4.7M Reduce -0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 129,970 $4.6M Add +1030.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.21% 128,793 $4.6M Reduce -12.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 104,793 $4.6M Add +0.1%
STWD Starwood Property Trust Inc. 0.21% 253,634 $4.6M Add +10.9%
MKL Markel Group Inc. 0.21% 2,109 $4.5M Reduce -1.5%
QBSF Allianzim US Eq BUFFER15 0.20% 169,535 $4.5M Add +55.8%
VDE Vanguard Energy ETF 0.20% 35,227 $4.4M Reduce -4.3%
MCK McKesson Corp. 0.20% 5,407 $4.4M Reduce -34.8%
MOAT Vaneck Morningstar Wide Moat 0.20% 42,366 $4.4M Reduce -5.0%
BA The Boeing Co. 0.20% 20,185 $4.4M Add +10.9%
OUNZ Vaneck Merk Gold ETF 0.20% 105,404 $4.4M Add +1.8%
VGT Vanguard Info Tech ETF 0.20% 5,686 $4.3M Add +32.5%
EEM iShares MSCI Emerging Market 0.20% 78,125 $4.3M Reduce -6.7%
CRM Salesforce Inc. 0.19% 15,983 $4.2M Reduce -12.0%
BX Blackstone Inc. 0.19% 27,461 $4.2M Add +1.5%
ZJUL Innovator Edp ETF 1 YR July 0.19% 145,179 $4.2M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.18% 12,190 $4.0M Add +61.1%
DSGX The Descartes Systems Grp 0.18% 45,148 $4.0M Reduce -0.3%
PECO Phillips Edison & Company Inc. 0.18% 109,715 $3.9M Add +1.6%
SEIX Virtus Seix Senior Loan ETF 0.18% 166,597 $3.9M Add +3.7%
XLY SS Consumer Disc Select Sect 0.18% 32,104 $3.8M Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 106,656 $3.8M Add +14.3%
DCRE DBL Comm Real Est Debt 0.17% 72,334 $3.8M Add +9.6%
QBUF Innv Nasdaq -100 10 B - QRT 0.17% 126,358 $3.7M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.17% 11,966 $3.7M Reduce -1.9%
INTC Intel Corp. 0.17% 97,940 $3.6M Add +39.3%
IJR iShares Core S&P Small-Cap E 0.16% 29,779 $3.6M Add +15.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 119,487 $3.5M Add +2094.4%
SCHD Schwab US DVD Equity ETF 0.16% 126,889 $3.5M Reduce -15.0%
RBUF Invv US SML C 10 B ETF-QRT 0.16% 118,908 $3.5M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS 0.16% 3,228 $3.5M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.16% 16,163 $3.4M Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 77,063 $3.4M Add +3.1%
BPRE Bluerock Private Real Estate 0.16% 227,415 $3.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 29,871 $3.4M Reduce -28.0%
SJNK SS SPDR BB St Hi Yield ETF 0.15% 133,676 $3.4M Add +2.5%
IVV iShares Core S&P 500 ETF 0.15% 4,872 $3.3M Reduce -1.1%
MRK Merck & Co. Inc. 0.15% 31,699 $3.3M Add +27.0%
MDY State Street SPDR S&P Midcap 0.15% 5,523 $3.3M Add +3.7%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.15% 82,975 $3.3M New
SPGI S&P Global Inc. 0.15% 6,274 $3.3M Add +20.2%
VIG Vanguard Dividend Apprec ETF 0.15% 14,515 $3.2M Reduce -18.1%
WSO Watsco Inc. 0.15% 9,434 $3.2M Add +4.9%
SO The Southern Co. 0.14% 36,363 $3.2M Add +23.4%
POOL Pool Corp. 0.14% 13,716 $3.1M Reduce -9.3%
MS Morgan Stanley 0.14% 17,625 $3.1M Add +11.6%
ABBV Abbvie Inc. 0.14% 13,555 $3.1M Add +1.8%
PANW Palo Alto Networks Inc. 0.14% 16,791 $3.1M Reduce -29.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 56,217 $3.1M Reduce -8.3%
AXON Axon Enterprise Inc. 0.14% 5,436 $3.1M Add +7.1%
NSA National Storage Affiliates 0.14% 106,515 $3.0M Reduce -9.1%
CPSM Calamos SP500 STR Alt Promay 0.14% 103,782 $3.0M Reduce -7.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.13% 103,329 $2.9M Add +1.7%
ADBE Adobe Inc. 0.13% 8,260 $2.9M Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 6,011 $2.9M Add +2.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.13% 79,008 $2.9M Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 6,122 $2.9M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.13% 24,588 $2.8M Add +88.8%
WELL Welltower Inc. 0.13% 14,946 $2.8M Add +9.7%
BND Vanguard Total Bond Market 0.13% 37,429 $2.8M Reduce -3.7%
IYW iShares Ustechnology ETF 0.13% 13,851 $2.8M Add +0.7%
CPRT Copart Inc. 0.13% 70,428 $2.8M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.12% 3,075 $2.7M Add +4.6%
POCT Innovator U.S. Equity Power 0.12% 61,424 $2.7M Add +8.1%
SCHW Schwab (charles) Corp. 0.12% 26,843 $2.7M Reduce -27.8%
UPS United Parcel Service Class B 0.12% 26,664 $2.6M Add +137.8%
CNC Centene Corp. 0.12% 62,600 $2.6M Add +139.6%
PQAP Pgim NSQ-100 B12 ETF - April 0.12% 89,783 $2.6M Reduce -7.6%
XAR SS SPDR S&P Aerospace Def 0.12% 10,650 $2.6M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 13,445 $2.6M Reduce -7.3%
PBAP Pgim S&P 500 Buffer 20-Apr 0.12% 88,275 $2.6M Reduce -0.1%
HD Home Depot Inc. 0.11% 7,177 $2.5M Add +4.4%
IEMG iShares Core MSCI Emerging 0.11% 36,695 $2.5M Reduce -2.0%
XHB SS SPDR S&P Homebldrs ETF 0.11% 23,893 $2.5M Add +7.1%
CPRO Cals Rus 2000 S A P ETF Oct 0.11% 91,162 $2.5M Add +7.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 39,963 $2.4M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.11% 12,600 $2.4M Reduce -6.7%
PYPL PayPal Holdings Inc. 0.11% 41,340 $2.4M Add +142.0%
GEV GE Vernova Inc. 0.11% 3,605 $2.4M Add +7.0%
VEA Vanguard Ftse Developed ETF 0.11% 37,550 $2.3M Reduce -12.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.11% 81,575 $2.3M Reduce -3.5%
AAL American Airlines Group Inc. 0.10% 147,650 $2.3M Add +868.2%
NRDS Nerdwallet Inc. Class A 0.10% 166,839 $2.3M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 6,475 $2.2M Reduce -30.3%
RDTE Roundhill Russell 2000 0DTE 0.10% 73,665 $2.2M Add +175.9%
RTX RTX Corp. 0.10% 11,733 $2.2M Add +7.8%
PFL PIMCO Income Strategy Fund 0.10% 253,640 $2.1M Reduce -28.3%
CSGP Costar Group Inc. 0.10% 31,720 $2.1M Reduce -5.3%
PJUL Innovator U.S. Equity Power 0.10% 45,579 $2.1M Reduce -1.4%
BUFP Pgim Laddered S&P 500 Buffer 0.10% 70,235 $2.1M Reduce -11.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.10% 57,126 $2.1M Reduce -12.1%
PBJL Pgim S&P 500 Buffer 20-Jul 0.10% 70,342 $2.1M Add +0.2%
GBIL Goldman Sachs Access Treasur 0.09% 20,733 $2.1M Add +12.9%
UTG Reaves Utility Income Fund 0.09% 56,617 $2.1M Add +4.5%
SNOW Snowflake Inc. 0.09% 9,287 $2.0M Reduce -10.8%
TDG Transdigm Group Inc. 0.09% 1,525 $2.0M Add +1.1%
DON Wisdomtree US Midcap Dividen 0.09% 39,284 $2.0M Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 39,747 $2.0M Add +49.6%
GRNY Fundstr Gran SH US LRG Cap 0.09% 81,153 $2.0M Add +195.9%
FIX Comfort Systems USA Inc. 0.09% 2,151 $2.0M Add +1.3%
HTGC Hercules Capital Inc. 0.09% 106,394 $2.0M Add +181.3%
BIZD Vaneck BDC Income ETF 0.09% 140,766 $2.0M Add +13.9%
BNED Barnes & Noble Education Inc. 0.09% 217,126 $2.0M Reduce -26.7%
AFL Aflac Inc. 0.09% 18,081 $2.0M Add +0.8%
CPRJ Calamos Russ 2000 STR Al-Jul 0.09% 73,666 $2.0M Reduce -0.3%
TSPA T Rowe Price US Eqy Research 0.09% 45,858 $2.0M Add +5.0%
SBUX Starbucks Corp. 0.09% 23,074 $1.9M Reduce -18.3%
TWLO Twilio Inc. Class A 0.09% 13,576 $1.9M Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 19,374 $1.9M Reduce -2.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.09% 71,574 $1.9M Add +14.3%
CVX Chevron Corp. 0.09% 12,505 $1.9M Add +2.7%
FAI FT Bloomberg AI ETF 0.09% 46,018 $1.9M Reduce -17.1%
VYM Vanguard High DVD Yield ETF 0.09% 13,152 $1.9M Add +27.0%
EFG iShares MSCI Eafe Growth ETF 0.09% 16,370 $1.9M Add +0.1%
CLIP Global X 1-3 Month T-Bill 0.08% 18,424 $1.8M New
KO The Coca-Cola Co. 0.08% 26,258 $1.8M Reduce -11.1%
PM Philip Morris International 0.08% 11,408 $1.8M Reduce -24.1%
UAL United Airlines Holdings Inc. 0.08% 16,369 $1.8M Add +29.9%
CPSL Calm Lad S&P 500 STR A P ETF 0.08% 66,556 $1.8M Add +32.2%
MRVL Marvell Technology Inc. 0.08% 20,889 $1.8M Add +5.5%
PJAN Innovator U.S. Equity Power 0.08% 37,495 $1.8M Reduce -36.6%
LRCX Lam Research Corp. 0.08% 10,298 $1.8M Reduce -13.7%
ACN Accenture PLC Class A 0.08% 6,567 $1.8M Reduce -0.3%
VFH Vanguard Financials ETF 0.08% 13,184 $1.8M Reduce -1.6%
JNJ Johnson & Johnson 0.08% 8,458 $1.8M Add +1.8%
DOCU Docusign Inc. 0.08% 25,217 $1.7M Add +351.8%
CAT Caterpillar Inc. 0.08% 3,008 $1.7M Add +12.7%
RBC RBC Bearings Inc. 0.08% 3,830 $1.7M Reduce -3.3%
LMT Lockheed Martin Corp. 0.08% 3,536 $1.7M Add +217.1%
OCSL Oaktree Specialty Lending Co. 0.08% 133,869 $1.7M Add +240.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 6,103 $1.7M Reduce -3.9%
SNAP Snap Inc. Class A 0.08% 208,372 $1.7M Reduce -12.3%
FTI Technipfmc PLC 0.08% 37,578 $1.7M Add +1.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.08% 63,070 $1.7M Add +19.2%
MSIF MSC Income Fund Inc. 0.07% 123,565 $1.6M Add +143.3%
BIBL Inspire 100 ETF 0.07% 35,656 $1.6M Add +6.9%
PG The Procter & Gamble Co. 0.07% 11,168 $1.6M Add +9.0%
FLRT Pacer Aristotle Pacific Floa 0.07% 33,902 $1.6M Reduce -13.7%
VWO Vanguard Ftse Emerging Marke 0.07% 29,710 $1.6M Reduce -46.8%
ROK Rockwell Automation Inc. 0.07% 4,086 $1.6M Reduce -3.6%
PAPR Innovator U.S. Equity Power 0.07% 40,350 $1.6M Add +4.4%
KVUE Kenvue Inc. 0.07% 90,652 $1.6M New
QCOM Qualcomm Inc. 0.07% 9,048 $1.5M Reduce -21.0%
PPLT Abrdn Physical Platinum SHRS 0.07% 8,271 $1.5M New
FDN First Trust DJ Internet Ind 0.07% 9,506 $1.5M Reduce -9.8%
VST Vistra Corp. 0.07% 9,495 $1.5M Reduce -19.9%
HALO Halozyme Therapeutics Inc. 0.07% 22,480 $1.5M Add +0.8%
CAOS Alpha Architect Tail Risk 0.07% 16,829 $1.5M Add +43.3%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,384 $1.5M Reduce -10.1%
EFV iShares MSCI Eafe Value ETF 0.07% 21,065 $1.5M Add +3.4%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 55,973 $1.5M Reduce -9.6%
VAW Vanguard Materials ETF 0.07% 7,177 $1.5M Add +0.2%
XLE SS Energy Select Sector 0.07% 33,276 $1.5M Reduce -1.6%
PAVE Global X US Infrastructure 0.07% 31,105 $1.5M Add +6.9%
IQDY NT Intl Qual Div DYN ETF 0.07% 40,095 $1.5M Reduce -34.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 13,339 $1.5M Add +83.1%
CB Chubb Ltd. 0.07% 4,707 $1.5M Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.07% 18,262 $1.5M Reduce -20.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 15,549 $1.5M Add +23.4%
VBIL Vanguard 0-3M T-Bill ETF 0.07% 19,344 $1.5M Add +18.2%
CCL Carnival Corp. 0.07% 47,733 $1.5M Add +434.0%
SDY SS SPDR S&P Dividend ETF 0.07% 10,453 $1.5M Add +211.5%
TGT Target Corp. 0.07% 14,798 $1.4M Add +175.7%
PBJA Pgim S&P 500 Buffer 20-Jan 0.07% 46,730 $1.4M Reduce -18.9%
ROKU Roku Inc. 0.07% 13,232 $1.4M Add +10.0%
C Citigroup Inc. 0.07% 12,206 $1.4M Add +32.0%
NEE Nextera Energy Inc. 0.07% 17,715 $1.4M Add +0.4%
CSCO Cisco Systems Inc. 0.06% 18,121 $1.4M Add +11.8%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 35,394 $1.4M Reduce -3.0%
W Wayfair Inc. Class A 0.06% 13,843 $1.4M New
HEFA Isha Curr Hedged MSCI Eafe 0.06% 33,477 $1.4M Add +3.9%
TEVA Teva Pharmaceutical-SP ADR 0.06% 44,332 $1.4M Reduce -14.1%
SCHA Schwab US Small-Cap ETF 0.06% 48,568 $1.4M Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF 0.06% 6,704 $1.4M Add +10.8%
JAJL Innovator Edp ETF - 6M Ja 0.06% 46,899 $1.4M Reduce -33.1%
VOX Vanguard Communication Servi 0.06% 6,976 $1.4M Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,936 $1.3M Reduce -3.0%
VPU Vanguard Utilities ETF 0.06% 7,164 $1.3M Reduce -3.1%
DFAS Dimensional US Small Cap ETF 0.06% 18,997 $1.3M Add +34.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 49,151 $1.3M Reduce -35.2%
AIQ Global X Art Intel & Tech 0.06% 25,756 $1.3M Add +4.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 40,178 $1.3M Reduce -33.7%
BR Broadridge Financial Solutio 0.06% 5,841 $1.3M Add +6.8%
VZ Verizon Communications Inc. 0.06% 31,720 $1.3M Reduce -9.5%
VDC Vanguard Consumer Staple ETF 0.06% 6,106 $1.3M Add +3.2%
DELL Dell Technologies -C 0.06% 10,236 $1.3M Reduce -38.6%
IWO iShares Russell 2000 Growth 0.06% 3,983 $1.3M Add +2.5%
AMAT Applied Materials Inc. 0.06% 4,997 $1.3M Reduce -35.2%
ANET Arista Networks Inc. 0.06% 9,741 $1.3M Add +3.4%
FLOT iShares Floating Rate Bond E 0.06% 25,073 $1.3M Reduce -3.0%
FEX First Trust Large Cap Core A 0.06% 10,672 $1.3M Reduce -3.9%
PINS Pinterest Inc. Class A 0.06% 48,477 $1.3M Reduce -39.5%
SRE Sempra 0.06% 13,722 $1.2M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.06% 32,666 $1.2M Reduce -53.1%
VCR Vanguard Consumer Discre ETF 0.05% 3,047 $1.2M Reduce -5.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 3,082 $1.2M Add +9.7%
WING Wingstop Inc. 0.05% 5,005 $1.2M Reduce -0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 9,886 $1.2M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,996 $1.2M Add +5.2%
MINT PIMCO Enhanced Short Maturit 0.05% 11,774 $1.2M Add +106.5%
GDX Vaneck Gold Miners ETF 0.05% 13,730 $1.2M Add +34.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 3,875 $1.2M Add +2.0%
CRWV Coreweave Inc. Class A 0.05% 16,240 $1.2M Add +338.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 88,298 $1.2M Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 11,308 $1.2M Add +1.6%
BUFB Innovator Ladd Allo Buff ETF 0.05% 31,556 $1.2M Reduce -12.1%
FNOV FT Vest US Equity Buffer ETF 0.05% 20,797 $1.1M Add +9.6%
NUE Nucor Corp. 0.05% 6,958 $1.1M Reduce -0.6%
GM General Motors Co. 0.05% 13,897 $1.1M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.05% 1,993 $1.1M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.05% 5,405 $1.1M Add +164.9%
SPHY SS SPDR P High Yield ETF 0.05% 47,459 $1.1M Add +3.0%
O Realty Income Corp. 0.05% 19,911 $1.1M Add +5.6%
BTC Grayscale Bitcoin Mini ETF 0.05% 28,776 $1.1M Add +29.2%
KKR KKR & Co. Inc. 0.05% 8,703 $1.1M Add +17.8%
JXN Jackson Financial Inc. Class A 0.05% 10,340 $1.1M Reduce -30.0%
ARM Arm Holdings PLC-ADR 0.05% 10,058 $1.1M Add +14.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 39,149 $1.1M Add +18.1%
NDAQ Nasdaq Inc. 0.05% 11,246 $1.1M Add +65.7%
INDA iShares MSCI India ETF 0.05% 20,168 $1.1M Add +278.5%
FSEP FT Vest U.S. Equity Buffer E 0.05% 21,113 $1.1M Add +1.9%
VIS Vanguard Industrials ETF 0.05% 3,617 $1.1M Reduce -5.5%
AMGN Amgen Inc. 0.05% 3,292 $1.1M Add +102.0%
ABNB Airbnb Inc. Class A 0.05% 7,929 $1.1M Add +18.7%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.05% 49,532 $1.1M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 30,590 $1.1M Reduce -69.1%
FPF First TR Interm Dur & Inc. 0.05% 56,877 $1.1M Reduce -1.6%
FDVV Fidelity High Dividend ETF 0.05% 18,621 $1.1M Add +9.1%
T AT&T Inc. 0.05% 42,387 $1.1M Add +5.7%
PULS Pgim Ultra Short Bond ETF 0.05% 21,125 $1.0M Add +9.4%
MSTR Strategy Inc. 0.05% 6,856 $1.0M Add +2.0%
ARLU Allianzim US BF15 Uncap Apr 0.05% 34,197 $1.0M Reduce -0.9%
BKNG Booking Holdings Inc. 0.05% 193 $1.0M Reduce -49.3%
IYR iShares US Real Estate ETF 0.05% 11,028 $1.0M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 11,575 $1.0M Reduce -2.1%
ACWV iShares MSCI Global Min Vol 0.05% 8,689 $1.0M Add +8.8%
JULT All US Equ BUF10 Jul ETF-Usd 0.05% 22,883 $1.0M Reduce -3.0%
MEDP Medpace Holdings Inc. 0.05% 1,810 $1.0M Reduce -1.8%
LYFT LYFT Inc. Class A 0.05% 52,442 $1.0M Add +417.1%
KRE SS SPDR S&P Regional Bank 0.05% 15,669 $1.0M Add +5.2%
ESGG NT Stoxx GLBL ESG ETF 0.05% 4,916 $1.0M Reduce -1.2%
PFE Pfizer Inc. 0.05% 40,484 $1.0M Reduce -16.2%
VCIT Vanguard Int-Term Corporate 0.05% 12,023 $1.0M Add +161.8%
CBOE Cboe Global Markets Inc. 0.05% 4,006 $1.0M Reduce -0.1%
MO Altria Group Inc. 0.05% 17,337 $1.0M Add +10.3%
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 28,938 $994K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.05% 23,758 $989K Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 8,588 $988K Add +36.4%
VXF Vanguard Extended Market ETF 0.04% 4,671 $977K Reduce -6.5%
DG Dollar General Corp. 0.04% 7,284 $967K New
IQI Invesco Quality Muni Inc. TR 0.04% 96,921 $965K Add +7.4%
VHT Vanguard Health Care ETF 0.04% 3,346 $963K Reduce -9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,706 $956K Add +0.3%
CPSA Calamos SP500 Strct Alt-Aug 0.04% 35,427 $954K Reduce -24.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 13,267 $948K Reduce -8.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 24,649 $946K New
VFVA Vanguard U.S. Value Factor 0.04% 7,092 $942K Add +3.5%
DGRO iShares Core Dividend Growth 0.04% 13,512 $938K Add +2.8%
DE Deere & Co. 0.04% 2,013 $937K Add +48.6%
RPG Invesco S&P 500 Pure Growth 0.04% 20,071 $937K Reduce -28.1%
RDVI FT Vest Rising Dividend Achi 0.04% 35,590 $934K Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 10,253 $933K Reduce -0.3%
FDEC FT Vest U.S. Equity Buffer E 0.04% 18,219 $932K Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E 0.04% 17,625 $912K Reduce -1.5%
FCX Freeport-McMoran Inc. 0.04% 17,880 $908K New
PH Parker Hannifin Corp. 0.04% 1,027 $903K Reduce -3.2%
APO Apollo Global Management Inc. 0.04% 6,180 $895K Add +2.5%
NOW ServiceNow Inc. 0.04% 5,819 $891K Reduce -38.4%
SILA Sila Realty Trust Inc. 0.04% 38,202 $890K Reduce -5.5%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 93,362 $890K Add +1.8%
GAUG FT Vest US Equity Moderate B 0.04% 22,648 $889K No change
SMCI Super Micro Computer Inc. 0.04% 30,387 $889K Add +510.9%
MDB Mongodb Inc. 0.04% 2,117 $888K Add +4.8%
VRT Vertiv Holdings Co. Class A 0.04% 5,450 $883K Add +146.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 34,100 $878K Reduce -40.9%
NVS Novartis AG-Sponsored ADR 0.04% 6,321 $872K Reduce -12.5%
GENI Genius Sports Ltd. 0.04% 79,000 $871K Reduce -0.6%
MAGS Roundhill Magnificent Seven 0.04% 13,196 $870K Reduce -60.0%
EPS Wisdomtree US Large Cap Fund 0.04% 12,235 $867K Add +5.5%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 6,076 $864K Add +1.6%
UNP Union Pacific Corp. 0.04% 3,736 $864K Reduce -2.1%
AIPO Defiance AI & Power Infr ETF 0.04% 38,987 $862K New
DFAT Dimensional US Target Value 0.04% 14,402 $857K Add +6.3%
WBD Warner Bros Discovery Inc. 0.04% 29,734 $857K Add +22.8%
KLAC KLA Corp. 0.04% 703 $854K Add +15.4%
JULP Pgim S&P 500 Buffer 12-Jul 0.04% 27,481 $847K Reduce -2.9%
TMUS T-Mobile US Inc. 0.04% 4,168 $846K Reduce -2.1%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 17,557 $838K No change
GD General Dynamics Corp. 0.04% 2,483 $836K Reduce -14.7%
FJUN FT Vest US Equity Buff ETF-J 0.04% 14,593 $833K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,679 $827K Add +5.7%
IWB iShares Russell 1000 ETF 0.04% 2,210 $825K Add +1.4%
NOC Northrop Grumman Corp. 0.04% 1,446 $825K Reduce -0.1%
OKLO Oklo Inc. 0.04% 11,413 $819K Add +22.5%
DGRW Wisdomtree U.S. Quality Divi 0.04% 9,125 $816K Add +4.0%
PDBC Invesco Optimum Yield Divers 0.04% 61,199 $811K Add +22.3%
FLS Flowserve Corp. 0.04% 11,601 $805K Add +233.4%
DTE DTE Energy Company 0.04% 6,206 $800K Add +1.6%
MCD McDonald's Corp. 0.04% 2,570 $785K Reduce -1.0%
APRP Pgim S&P 500 Buffer 12-Apr 0.04% 26,300 $782K Reduce -0.8%
EBAY eBay Inc. 0.04% 8,898 $775K Add +3.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.04% 22,879 $774K Add +145.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,641 $771K Reduce -14.8%
AMLP Alerian MLP ETF 0.04% 16,332 $768K Reduce -30.1%
CEF Sprott Physical Gold and Sil 0.03% 16,479 $755K Add +25.5%
LOW Lowe's Cos Inc. 0.03% 3,092 $746K Reduce -0.2%
FXR First Trust Indst/Producers 0.03% 9,294 $742K Reduce -2.7%
IGLD FT Vest Gold Strategy Target 0.03% 29,611 $741K Add +21.3%
AIRR First Trust Rba American Ind 0.03% 7,531 $740K Add +3.0%
SCHF Schwab Intl Equity ETF 0.03% 30,741 $739K Add +0.1%
IRT Independence Realty Trust Inc. 0.03% 42,240 $738K Reduce -1.3%
ENB Enbridge Inc. 0.03% 15,353 $734K Reduce -37.2%
PSEP Innovator U.S. Equity Power 0.03% 16,561 $724K Reduce -24.1%
BABA Alibaba Group Holding-SP ADR 0.03% 4,911 $720K Reduce -38.2%
VONG Vanguard Russell 1000 Growth 0.03% 5,902 $719K Add +27.0%
UOCT Innovator U.S. Equity Ultra 0.03% 18,401 $718K Add +1.6%
ZS Zscaler Inc. 0.03% 3,158 $710K Reduce -9.4%
PBOC Pgim S&P 500 Buffer 20-Oct 0.03% 24,278 $708K Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.03% 8,179 $706K Reduce -28.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,714 $706K Reduce -4.3%
PWR Quanta Services Inc. 0.03% 1,670 $705K Add +4.2%
WMB Williams Cos Inc. 0.03% 11,687 $703K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.03% 7,884 $698K Add +4.7%
PPA Invesco Aerospace & Defense 0.03% 4,420 $692K Add +3.0%
GLDM SPDR Gold Minishares Trust 0.03% 8,106 $692K Add +58.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,887 $690K Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 14,683 $688K Reduce -5.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 44,560 $684K Add +4.1%
ADI Analog Devices Inc. 0.03% 2,496 $677K Reduce -13.0%
HPE Hewlett Packard Enterprise 0.03% 28,170 $677K Reduce -0.4%
PEP Pepsico Inc. 0.03% 4,713 $676K Reduce -4.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 13,673 $672K Add +0.7%
RL Ralph Lauren Corp. 0.03% 1,885 $667K Reduce -0.5%
WIP State Street SPDR Ftse Inter 0.03% 16,940 $667K Add +15.7%
ITA iShares U.S. Aerospace & Def 0.03% 3,089 $663K Add +4.8%
SNPS Synopsys Inc. 0.03% 1,398 $657K Add +2.5%
FNCL Fidelity MSCI Financial Indx 0.03% 8,444 $656K Add +9.4%
IIPR Innovative Industrial Proper 0.03% 13,860 $656K Add +1.8%
ETJ Eaton Vance RSK-MGD Divers 0.03% 74,036 $653K Add +5.6%
XSD SS SPDR S&P Semiconductor 0.03% 2,028 $652K Reduce -53.9%
MDT Medtronic PLC 0.03% 6,777 $651K Reduce -36.3%
GILD Gilead Sciences Inc. 0.03% 5,295 $650K Reduce -24.3%
IWF iShares Russell 1000 Growth 0.03% 1,365 $646K Reduce -0.3%
XYZ Block Inc. 0.03% 9,878 $643K Reduce -57.4%
IWR iShares Russell Mid-Cap ETF 0.03% 6,599 $635K Reduce -0.1%
AXP American Express Co. 0.03% 1,715 $634K Reduce -0.5%
UL Unilever PLC-Sponsored ADR 0.03% 9,680 $633K Reduce -15.4%
GAP The Gap Inc. 0.03% 24,678 $632K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 19,778 $631K Reduce -33.1%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 16,225 $627K Add +12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,962 $627K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.03% 9,125 $624K Add +12.6%
ED Consolidated Edison Inc. 0.03% 6,260 $622K Add +15.7%
MSCI MSCI Inc. 0.03% 1,084 $622K Add +4.8%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 18,585 $621K No change
XLP SS Consumer Staples Sel Sect 0.03% 7,967 $619K Add +5.8%
FJUL FT Vest US Equity Buffer ETF 0.03% 11,038 $617K Reduce -0.6%
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 29,061 $616K Reduce -20.5%
QVAL Alpha Arch US QNT Value ETF 0.03% 12,603 $615K Add +15.9%
COR Cencora Inc. 0.03% 1,822 $615K Reduce -47.9%
FAPR FT Vest U.S. Equity Buffer E 0.03% 13,837 $615K Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.03% 12,190 $615K Reduce -39.5%
FIDU Fidelity MSCI Indust Indx 0.03% 7,391 $610K Add +16.9%
SYF Synchrony Financial 0.03% 7,315 $610K Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,620 $609K Reduce -10.8%
DVY iShares Select Dividend ETF 0.03% 4,313 $609K Add +4.8%
ENVA Enova International Inc. 0.03% 3,853 $606K Add +4.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $606K No change
FXU First Trust Utilities Alphad 0.03% 13,452 $605K Add +9.5%
LEO BNY Mellon Strategic Muni 0.03% 94,951 $604K Reduce -7.3%
FMAY FT Vest US Equity Buffer ETF 0.03% 11,287 $603K No change
BUFG FT Vest Buffered Allocation 0.03% 21,873 $602K Add +9.4%
JMOM JPMorgan US Momentum Factor 0.03% 8,828 $602K Add +2.6%
PFN PIMCO Income Strategy FD II 0.03% 79,973 $600K Reduce -78.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,215 $599K Add +2.8%
COP Conocophillips 0.03% 6,387 $598K Reduce -14.9%
ELV Elevance Health Inc. 0.03% 1,700 $596K Reduce -50.2%
CI The Cigna Group 0.03% 2,165 $596K Reduce -0.2%
BUFT FT Vest Buffered Allocation 0.03% 24,105 $593K Add +8.7%
FCAL First Trust California Munic 0.03% 11,985 $591K No change
BKSY Blacksky Technology Inc. 0.03% 31,400 $589K Reduce -6.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 18,416 $589K Reduce -39.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,370 $589K Reduce -1.3%
XBOC Innovator US Eqy Acc 9 Buff 0.03% 17,489 $587K Reduce -7.9%
UAPR Innovator U.S. Equity Ultra 0.03% 17,893 $586K Reduce -1.2%
TOPW Roundhill Top Weeklypay ETF 0.03% 14,000 $586K New
IGM iShares Expanded Tech Sector 0.03% 4,515 $583K Add +10.4%
CEVA Ceva Inc. 0.03% 26,845 $578K Add +22.6%
DUK Duke Energy Corp. 0.03% 4,882 $572K Reduce -23.6%
KMX Carmax Inc. 0.03% 14,754 $570K Reduce -18.9%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 5,576 $570K Add +11.0%
CHDN Churchill Downs Inc. 0.03% 5,004 $569K Reduce -16.5%
UJUL Innovator U.S. Equity Ultra 0.03% 14,687 $569K Reduce -0.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 16,733 $568K Reduce -2.9%
XSMO Invesco S&P Smallcap Momentu 0.03% 7,879 $567K Reduce -5.1%
PFFD Global X US Preferred ETF 0.03% 29,881 $565K Reduce -2.1%
HCA HCA Healthcare Inc. 0.03% 1,211 $565K New
IYC iShares US Consumer Discreti 0.03% 5,478 $565K Reduce -18.2%
CHKP Check Point Software Tech 0.03% 3,041 $564K Reduce -39.0%
KMB Kimberly-Clark Corp. 0.03% 5,585 $563K Add +8.3%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.03% 19,217 $562K Add +21.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,234 $561K Reduce -4.5%
ULST SS Ultra Short TM Bond ETF 0.03% 13,806 $559K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,588 $558K Reduce -3.3%
FVD First Trust Value Line DVD 0.03% 12,120 $558K Reduce -11.5%
RDVY First Trust Rising Dividend 0.03% 8,039 $558K Add +11.9%
EXP Eagle Materials Inc. 0.03% 2,685 $555K Add +7.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 8,711 $553K Reduce -39.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 11,451 $553K Reduce -9.3%
CMCSA Comcast Corp. Class A 0.03% 18,302 $547K Reduce -33.2%
AOR iShares Core 60/40 Balanced 0.03% 8,398 $546K Add +6.4%
XYL Xylem Inc. 0.02% 3,998 $544K No change
HPQ HP Inc. 0.02% 24,257 $540K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 16,561 $539K Add +30.2%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 13,036 $538K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.02% 9,978 $538K Reduce -5.7%
CPRY Clmos R 2000 S A P ETF - Jan 0.02% 19,449 $525K Reduce -14.9%
IWL iShares Russell Top 200 ETF 0.02% 3,067 $523K Add +3.5%
BP BP PLC-Spons ADR 0.02% 15,019 $522K Add +1.3%
ABT Abbott Laboratories 0.02% 4,161 $521K Add +5.0%
FICO Fair Isaac Corp. 0.02% 307 $519K Reduce -6.4%
SPBW Allianzim BUFFER20 Alloc 0.02% 18,865 $517K Add +8.1%
HON Honeywell International Inc. 0.02% 2,643 $516K Reduce -2.8%
AGNC AGNC Investment Corp. 0.02% 48,033 $515K Reduce -31.6%
AUGM FT Vest US Eq Max Buf Aug 0.02% 14,999 $510K No change
FTSM First Trust Enh Short Mat FD 0.02% 8,487 $509K Reduce -21.2%
QYLD Global X Nasd 100 Cov Call 0.02% 28,947 $509K Reduce -0.2%
GMAR FT Vest US Equity Moderate B 0.02% 12,349 $506K No change
WGMI CS BTC Min Dig PWR ETF 0.02% 13,097 $501K Reduce -25.1%
BLK BlackRock Inc. 0.02% 462 $494K Reduce -33.1%
FXO First Trust Financial Alphad 0.02% 8,120 $490K Add +3.4%
IDXX Idexx Laboratories Inc. 0.02% 725 $490K Reduce -0.7%
EMLC Vaneck JPM Em Local Curr BND 0.02% 18,974 $490K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,685 $489K Add +6.7%
TRV The Travelers Cos Inc. 0.02% 1,683 $488K Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,752 $487K Reduce -22.0%
XLB SS Materials Select Sector 0.02% 10,743 $487K Add +1.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 14,359 $485K Add +0.6%
TRFK Pacer Data and Digital Rev 0.02% 7,562 $484K Add +24.1%
TFC Truist Financial Corp. 0.02% 9,816 $483K Reduce -33.7%
IWP iShares Russell Mid-Cap Grow 0.02% 3,509 $481K Add +9.3%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 17,743 $479K No change
LNTH Lantheus Holdings Inc. 0.02% 7,187 $478K Add +7.7%
IQV Iqvia Holdings Inc. 0.02% 2,111 $476K Reduce -70.1%
SCHX Schwab US Large-Cap ETF 0.02% 17,483 $470K Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,918 $467K Reduce -15.4%
FTQI First Trust Nasdaq Buywrite 0.02% 22,250 $463K Add +19.5%
IYH iShares U.S. Healthcare ETF 0.02% 7,115 $463K Add +221.9%
EYLD Cambria Emerg Shrhldr Yield 0.02% 12,050 $462K Add +65.8%
NNOV Innovator G-100 PB ETF - Nov 0.02% 16,050 $461K New
COIN Coinbase Global Inc. Class A 0.02% 2,025 $458K Reduce -5.5%
AOM iShares Core 40/60 Moderate 0.02% 9,552 $456K Add +8.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 9,126 $455K Reduce -23.3%
CIFR Cipher Digital Inc. 0.02% 30,792 $454K Reduce -77.5%
FAUG FT Vest U.S. Equity Buffer E 0.02% 8,575 $454K No change
RIVN Rivian Automotive Inc. Class A 0.02% 22,924 $452K Add +204.7%
FXN First Trust Energy Alphadex 0.02% 27,267 $449K Add +12.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 48,022 $443K Add +5.5%
ETN Eaton Corp. PLC 0.02% 1,382 $440K Add +1.5%
ECL Ecolab Inc. 0.02% 1,667 $438K Reduce -26.2%
UCON First Trust Smith Unconstrai 0.02% 17,119 $431K Add +12.8%
WTV Wisdomtree U.S. Value Fund 0.02% 4,621 $431K Add +5.9%
ARCC Ares Capital Corp. 0.02% 21,159 $428K Add +6.5%
EMO Clearbridge Energy Midstream 0.02% 9,522 $425K Reduce -0.4%
BYD Boyd Gaming Corp. 0.02% 4,979 $424K Add +5.7%
IFRA iShares US Infrastructure 0.02% 8,063 $424K Reduce -5.1%
STXF Strive 500 ETF 0.02% 9,508 $419K Add +55.0%
USFR Wisdomtree Floating Rate Tre 0.02% 8,331 $419K Reduce -57.6%
GJUN FT Vest US Equity Moderate B 0.02% 10,484 $415K No change
IHAK iShares Cybersecurity & Tech 0.02% 8,617 $415K Add +5.2%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 709 $413K No change
MMM 3M Co. 0.02% 2,580 $413K Add +1.8%
WDC Western Digital Corp. 0.02% 2,391 $412K Reduce -26.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 12,869 $410K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,467 $410K Reduce -7.2%
PTL Inspire 500 ETF 0.02% 1,640 $407K Add +115.8%
SEPU Allianzim US BF15 Uncap Sep 0.02% 13,989 $405K No change
APD Air Products & Chemicals Inc. 0.02% 1,638 $405K Reduce -50.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,076 $405K Reduce -0.5%
ON On Semiconductor 0.02% 7,397 $401K Add +1.1%
GCOR Goldman Sachs Access US Agg 0.02% 9,637 $400K Reduce -87.4%
RPM RPM International Inc. 0.02% 3,846 $400K Reduce -21.3%
OEF iShares S&P 100 ETF 0.02% 1,162 $399K Reduce -19.3%
VLO Valero Energy Corp. 0.02% 2,449 $399K Add +1.9%
EBUF Innovator Em 10 B ETF Quart 0.02% 13,786 $396K Reduce -26.1%
EHC Encompass Health Corp. 0.02% 3,705 $393K Reduce -0.1%
LEN Lennar Corp. Class A 0.02% 3,814 $392K Add +2.2%
VFMF Vanguard US Multifactor ETF 0.02% 2,601 $392K Add +2.0%
CYBR Cyberark Software Ltd./Israel 0.02% 876 $391K Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,361 $389K Reduce -24.2%
LITE Lumentum Holdings Inc. 0.02% 1,056 $389K New
TXN Texas Instruments Inc. 0.02% 2,233 $387K Reduce -29.2%
SYK Stryker Corp. 0.02% 1,096 $385K Add +0.4%
HUM Humana Inc. 0.02% 1,500 $384K Reduce -67.4%
MBB iShares MBS ETF 0.02% 4,023 $383K Add +6.3%
DTM DT Midstream Inc. 0.02% 3,191 $382K Add +0.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 16,129 $381K Add +15.2%
DKNG Draftkings Inc. Class A 0.02% 10,972 $378K Add +4.4%
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $375K No change
RY Royal Bank of Canada 0.02% 2,192 $374K Add +0.7%
BDX Becton Dickinson and Co. 0.02% 1,897 $368K Reduce -49.6%
HYGH iShares Int Rate Hedg HY ETF 0.02% 4,273 $368K Reduce -20.8%
DJUL FT Vest US Equity Deep Buffe 0.02% 7,690 $366K Reduce -0.1%
IYG iShares U.S. Financial Servi 0.02% 3,967 $366K Add +0.1%
CMC Commercial Metals Co. 0.02% 5,275 $365K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 7,448 $364K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 24,325 $362K Reduce -3.9%
CGMU Cap Group Municipal Income 0.02% 13,200 $361K Add +6.0%
WPC WP Carey Inc. 0.02% 5,612 $361K Reduce -2.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 19,752 $360K Add +66.8%
VT Vanguard Tot World STK ETF 0.02% 2,549 $360K Reduce -0.1%
XBJL Inn US Eq Acc 9 Buff July 0.02% 9,381 $359K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 13,407 $358K New
ADP Automatic Data Processing 0.02% 1,388 $357K Reduce -0.9%
IGV iShares Expanded Tech-Softwa 0.02% 3,378 $357K Reduce -28.8%
EA Electronic Arts Inc. 0.02% 1,741 $356K Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,716 $354K Add +2.9%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 11,489 $354K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 5,256 $354K Add +13.6%
JCI Johnson Controls Internation 0.02% 2,936 $352K Reduce -1.9%
CPSU Calamos SP500 SA Pro ETF Jun 0.02% 12,946 $351K Reduce -5.1%
ARKK ARK Innovation ETF 0.02% 4,550 $350K Reduce -64.5%
QMOM Alpha US Quant Mom ETF 0.02% 5,366 $350K Add +18.5%
ELAN Elanco Animal Health Inc. 0.02% 15,459 $350K New
NNE Nano Nuclear Energy Inc. 0.02% 14,543 $349K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 10,629 $346K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,783 $346K Reduce -47.7%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 3,925 $345K Add +127.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,093 $344K No change
LIT Global X Lithium & Battery T 0.02% 5,296 $343K Add +15.3%
GSBD Goldman Sachs BDC Inc. 0.02% 37,005 $343K Add +14.1%
SHOP Shopify Inc. Class A 0.02% 2,131 $343K Reduce -25.0%
AMBA Ambarella Inc. 0.02% 4,835 $343K Reduce -15.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 8,208 $342K Add +2.9%
LII Lennox International Inc. 0.02% 705 $342K Reduce -0.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 4,991 $340K Reduce -23.3%
DBEM Xtrackers MSCI Emerging Mark 0.02% 10,663 $340K Add +1.3%
MELI MercadoLibre Inc. 0.02% 169 $340K Add +0.6%
SNY Sanofi-ADR 0.02% 7,015 $340K Reduce -12.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 14,567 $340K Reduce -13.7%
BUXX Strive Enhanced Income Short 0.02% 16,725 $339K Reduce -6.6%
IAI iShares U.S. Broker-Dealers 0.02% 1,885 $338K Add +2.7%
USMF Wisdomtree US Multifactor Fu 0.02% 6,557 $336K Reduce -24.6%
CPNS Calamos NSDQ 100 Alt Sept 0.02% 12,303 $335K Reduce -36.6%
NET Cloudflare Inc. Class A 0.02% 1,698 $335K Reduce -18.5%
IYZ iShares US Telecommunication 0.02% 9,880 $335K Add +13.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,653 $335K Reduce -5.4%
FTLS First Trust Long/Short Eqty 0.02% 4,690 $333K Reduce -17.3%
AGG iShares Core U.S. Aggregate 0.02% 3,325 $332K Add +11.1%
RKLB Rocket Lab Corp. 0.02% 4,754 $332K Reduce -20.3%
LMBS First Trust Low Duration Opp 0.02% 6,608 $330K Add +39.7%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 12,284 $330K No change
SOLV Solventum Corp. 0.01% 4,150 $329K Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.01% 4,170 $329K Reduce -40.6%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,705 $327K Add +0.3%
GLW Corning Inc. 0.01% 3,723 $326K Reduce -34.7%
DFP Flaherty & Crumrine DYN Pref 0.01% 15,583 $324K No change
SCHV Schwab US Large-Cap Value 0.01% 10,953 $324K Reduce -5.2%
ZTS Zoetis Inc. 0.01% 2,562 $322K Add +2.2%
MART Allianzim US Eq BFFR10 Mr-US 0.01% 8,285 $321K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,833 $320K Add +3.0%
MP MP Materials Corp. 0.01% 6,317 $319K Add +122.1%
FTXN First Trust Nasdaq Oil & Gas 0.01% 11,397 $318K Add +16.4%
AGOX Adaptive Alpha Opportunities 0.01% 11,107 $317K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,751 $316K Add +8.1%
STXK Strive Small-Cap ETF 0.01% 9,420 $313K Add +72.3%
UDEC Innovator U.S. Equity Ultra 0.01% 7,885 $313K Reduce -57.2%
IDU iShares US Utilities ETF 0.01% 2,893 $313K Add +17.2%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 3,120 $313K New
PGR Progressive Corp. 0.01% 1,368 $312K Add +180.3%
FNX First Trust Mid Cap Core Alp 0.01% 2,468 $311K Add +37.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,176 $310K Add +41.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,025 $307K No change
IWY iShares Russell Top 200 Grow 0.01% 1,104 $306K No change
KR Kroger Co. 0.01% 4,887 $305K Add +0.2%
MRCY Mercury Systems Inc. 0.01% 4,167 $304K Reduce -0.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 15,759 $302K New
TT Trane Technologies PLC 0.01% 777 $302K Reduce -0.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,348 $301K No change
MRNA Moderna Inc. 0.01% 10,177 $300K Reduce -37.1%
FSLR First Solar Inc. 0.01% 1,144 $299K Add +82.8%
PTY PIMCO Corporate & Income Opp 0.01% 23,079 $298K Add +1.1%
FDEV Fidelity Intl Multifact ETF 0.01% 8,457 $293K Add +2.6%
ROP Roper Technologies Inc. 0.01% 658 $293K No change
SOFI Sofi Technologies Inc. 0.01% 11,146 $292K Reduce -40.4%
BJAN Innovator U.S. Equity Buffer 0.01% 5,289 $291K Reduce -29.6%
RNG Ringcentral Inc. Class A 0.01% 9,988 $288K Add +0.9%
JOBY Joby Aviation Inc. 0.01% 21,822 $288K Add +0.5%
CSX CSX Corp. 0.01% 7,909 $287K Add +0.5%
GAPR FT Vest US Equity Moderate B 0.01% 7,134 $285K No change
VONV Vanguard Russell 1000 Value 0.01% 3,079 $284K Add +13.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,728 $282K Add +0.6%
GEHC GE Healthcare Technology 0.01% 3,427 $281K Add +1.9%
XDSQ Innovator US Eqy Accl-Quart 0.01% 6,757 $281K Reduce -38.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 11,271 $281K Add +5.2%
PHM Pultegroup Inc. 0.01% 2,380 $279K Reduce -7.4%
QDEF NT Qual Div Def ETF 0.01% 3,429 $278K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 3,114 $278K Add +13.4%
NAPR Innovator Growth 100 Power B 0.01% 5,155 $277K No change
CIEN Ciena Corp. 0.01% 1,180 $276K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,833 $273K Add +1.7%
CGCP Cap Group Core Plus Income 0.01% 11,913 $270K Reduce -94.2%
FANG Diamondback Energy Inc. 0.01% 1,790 $269K Reduce -80.5%
AOA iShares Core 80/20 Aggressiv 0.01% 3,000 $269K Add +11.9%
ZION Zions Bancorp NA 0.01% 4,591 $269K Reduce -1.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $268K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 5,462 $268K Add +4.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,201 $268K Reduce -42.1%
CEMB iShares JP Morgan Em Corpora 0.01% 5,823 $267K Reduce -2.7%
AHR American Healthcare REIT Inc. 0.01% 5,647 $266K Add +2.6%
RF Regions Financial Corp. 0.01% 9,831 $266K Reduce -3.1%
SCHM Schwab US Mid Cap ETF 0.01% 8,841 $266K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.01% 3,527 $266K Add +7.6%
CCEP Coca-Cola Europacific Partne 0.01% 2,935 $266K Add +4.3%
ROIV Roivant Sciences Ltd. 0.01% 12,237 $266K New
GJUL FT Vest US Equity Moderate B 0.01% 6,389 $264K No change
NOCT Innovator Growth-100 Power B 0.01% 4,550 $264K New
KMI Kinder Morgan Inc. 0.01% 9,609 $264K Reduce -9.4%
OCTU Allianzim US BF15 Uncap Oct 0.01% 9,237 $263K Reduce -51.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,715 $263K Reduce -4.4%
EPD Enterprise Products Partners 0.01% 8,131 $261K Add +5.0%
BKLN Invesco Senior Loan ETF 0.01% 12,411 $261K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,080 $261K Reduce -0.7%
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 10,112 $259K No change
ECHO Echostar Corp. Class A 0.01% 2,384 $259K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,991 $258K Add +1.0%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,389 $256K No change
BFK BlackRock Municipal Inc. TRST 0.01% 25,438 $255K Reduce -7.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,714 $254K Reduce -78.7%
KEY Keycorp 0.01% 12,157 $251K Add +7.3%
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 7,679 $251K Reduce -10.8%
ETHA iShares Ethereum Trust ETF 0.01% 11,163 $250K Add +8.1%
LUV Southwest Airlines Co. 0.01% 6,012 $248K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,664 $247K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,545 $246K Reduce -4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,048 $246K Add +79.4%
PBMY Pgim S&P 500 Buffer 20-May 0.01% 8,119 $244K No change
CMI Cummins Inc. 0.01% 477 $243K Reduce -3.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,939 $241K Add +31.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,776 $240K No change
BWXT BWX Technologies Inc. 0.01% 1,384 $239K Reduce -21.1%
FTGC First Trust Global Tactical 0.01% 10,285 $239K Reduce -9.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,344 $239K Add +2.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,377 $238K Add +11.8%
XLRE SS Real Estate Select Sector 0.01% 5,832 $235K Add +34.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.01% 8,741 $235K Add +0.1%
DTD Wisdomtree US Total Dividend 0.01% 2,769 $235K Reduce -1.2%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,324 $235K Add +7.3%
GPC Genuine Parts Co. 0.01% 1,894 $233K Reduce -46.0%
NKE Nike Inc. Class B 0.01% 3,655 $233K Add +0.6%
EXAS Exact Sciences Corp. 0.01% 2,287 $232K Reduce -9.1%
IUSG iShares Core S&P U.S. Growth 0.01% 1,379 $232K Add +3.6%
ET Energy Transfer LP 0.01% 13,928 $230K Add +16.2%
KTOS Kratos Defense & Security 0.01% 3,031 $230K New
ARTY iShares Future AI & Tech ETF 0.01% 4,746 $229K New
GWW WW Grainger Inc. 0.01% 225 $227K Add +0.9%
PHYS Sprott Physical Gold Trust 0.01% 6,884 $227K Add +2.5%
SHW The Sherwin-Williams Co. 0.01% 696 $226K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,496 $225K Reduce -17.0%
DAL Delta Air Lines Inc. 0.01% 3,242 $225K Add +5.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,684 $225K Add +0.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,414 $224K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.01% 740 $223K Add +22.9%
MDLZ Mondelez International Inc. Class A 0.01% 4,136 $223K Reduce -1.7%
WAL Western Alliance Bancorp 0.01% 2,652 $223K Add +0.0%
G Genpact Ltd. 0.01% 4,775 $223K Add +8.7%
COIW Roundhill Coin Weeklypay ETF 0.01% 11,190 $222K Add +330.4%
IYF iShares US Financials ETF 0.01% 1,695 $219K Reduce -56.2%
HOOW Roundhill Hood Weeklypay ETF 0.01% 4,621 $219K Add +224.3%
OMC Omnicom Group 0.01% 2,705 $218K Reduce -60.7%
BTI British American Tob-SP ADR 0.01% 3,824 $217K Add +13.0%
COF Capital One Financial Corp. 0.01% 893 $216K Reduce -7.2%
FSV Firstservice Corp. 0.01% 1,390 $216K No change
KRP Kimbell Royalty Partners LP 0.01% 18,364 $216K Add +2.0%
BGR BlackRock Enrgy & Res TR 0.01% 15,884 $215K No change
CL Colgate-Palmolive Co. 0.01% 2,726 $215K Add +10.9%
FIW First Trust Water ETF 0.01% 1,976 $215K New
XMTR Xometry Inc. Class A 0.01% 3,609 $215K Reduce -0.6%
JBLU Jetblue Airways Corp. 0.01% 47,050 $214K New
TD Toronto-Dominion Bank 0.01% 2,273 $214K No change
MUST Columbia Multi-Sect Muni Inc. 0.01% 10,335 $213K Reduce -19.7%
FSSL FS Specialty Lending Fund 0.01% 15,087 $213K New
PAUG Innovator U.S. Equity Power 0.01% 4,870 $211K Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,846 $210K Reduce -21.3%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 4,653 $209K Add +4.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,746 $208K Add +6.2%
USO United States Oil Fund LP 0.01% 3,000 $207K New
CPSP Calamos S&P 500 STR Alt Apr 0.01% 7,840 $204K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 7,879 $203K No change
PSX Phillips 66 0.01% 1,574 $203K Reduce -5.2%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.01% 7,621 $202K No change
LGOV First TR Long Duration O-ETF 0.01% 9,252 $202K Add +90.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,439 $202K Add +14.1%
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,818 $202K Add +11.3%
BBY Best Buy Co. Inc. 0.01% 3,000 $201K New
BAPR Innovator U.S. Equity Buffer 0.01% 4,183 $201K Add +0.1%
MGM MGM Resorts International 0.01% 5,506 $201K Reduce -0.7%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.01% 6,979 $201K New
RHRX RH Tactical Rotation ETF 0.01% 10,880 $200K No change
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 7,247 $199K Add +13.6%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,508 $199K Add +74.5%
SONO Sonos Inc. 0.01% 11,357 $199K Add +2.7%
IYY iShares Dow Jones U.S. ETF 0.01% 1,196 $198K Add +0.5%
AEP American Electric Power 0.01% 1,709 $197K Reduce -0.8%
CLX Clorox Company 0.01% 1,956 $197K Add +2.6%
YYY Amplify Cef High Income ETF 0.01% 17,055 $196K Add +0.5%
BLDG Cambria Global Real Estate 0.01% 8,007 $196K Add +16.8%
PCT Purecycle Technologies Inc. 0.01% 22,764 $196K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.01% 1,263 $195K Add +1.9%
BJUL Innovator U.S. Equity Buffer 0.01% 3,837 $195K No change
OIH Vaneck Oil Services ETF 0.01% 684 $195K Reduce -0.3%
HIMS Hims & Hers Health Inc. 0.01% 5,971 $194K Add +38.5%
CDNS Cadence Design SYS Inc. 0.01% 618 $193K Reduce -11.1%
MNST Monster Beverage Corp. 0.01% 2,518 $193K New
PSLV Sprott Physical Silver Trust 0.01% 8,160 $193K New
IWN iShares Russell 2000 Value E 0.01% 1,060 $192K Reduce -5.2%
DOC Healthpeak Properties Inc. 0.01% 11,896 $191K Reduce -39.8%
SPG Simon Property Group Inc. 0.01% 1,033 $191K Add +31.9%
CHE Chemed Corp. 0.01% 444 $190K Reduce -38.4%
FDX FedEx Corp. 0.01% 655 $189K Reduce -26.6%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 6,750 $189K No change
GJAN FT Vest US Equity Moderate B 0.01% 4,392 $188K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,477 $188K Reduce -3.3%
WTS Watts Water Technologies-A 0.01% 680 $188K No change
XUSP Innovator Uncapped Acc US Eq 0.01% 3,940 $187K No change
JANU Allianzim US BF15 Uncap Jan 0.01% 6,625 $186K Reduce -62.1%
COHR Coherent Corp. 0.01% 1,007 $186K New
GIS General Mills Inc. 0.01% 4,007 $186K Reduce -24.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,500 $185K No change
ICVT iShares Convertible Bond ETF 0.01% 1,883 $185K Reduce -30.6%
XDEC FT Vest US Equity Enhance & 0.01% 4,499 $184K Reduce -16.3%
HSY The Hershey Co. 0.01% 1,013 $184K Add +25.8%
GNOM Global X Genomics & Biotechn 0.01% 4,025 $183K Reduce -4.8%
WTRG Essential Utilities Inc. 0.01% 4,736 $182K Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 1,569 $180K Add +32.9%
FSK FS KKR Capital Corp. 0.01% 12,039 $178K Reduce -49.4%
ULS Ul Solutions Inc. Class A 0.01% 2,261 $178K Add +7.5%
MTGP Wisdomtree Mtge Plus Bond 0.01% 4,005 $178K Add +7.7%
ORLY O'reilly Automotive Inc. 0.01% 1,936 $177K Add +10.9%
ALL Allstate Corp. 0.01% 847 $176K Add +0.1%
GNL Global Net Lease Inc. 0.01% 20,480 $176K Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 0.01% 1,250 $176K No change
EMB iShares JP Morgan Usd Emergi 0.01% 1,824 $176K Add +30.3%
NYF iShares New York Muni Bond E 0.01% 3,296 $176K Add +1.0%
OXY Occidental Petroleum Corp. 0.01% 4,292 $176K Reduce -17.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 3,443 $174K Add +0.7%
ALKS Alkermes PLC 0.01% 6,223 $174K Add +11.1%
PNOV Innovator U.S. Equity Power 0.01% 4,150 $173K No change
IAU iShares Gold Trust 0.01% 2,131 $173K Add +7.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 8,952 $172K Add +49.8%
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $172K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 9,737 $172K Add +13.6%
FISV Fiserv Inc. 0.01% 2,549 $171K Reduce -41.8%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,648 $170K Reduce -0.5%
IXN iShares Global Tech ETF 0.01% 1,619 $170K Reduce -4.3%
SYSB iShares Systematic Bond ETF 0.01% 1,896 $170K Add +3.7%
FBRT Franklin BSP Realty Trust Inc. 0.01% 16,829 $169K Reduce -3.9%
HEI Heico Corp. 0.01% 519 $168K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 3,381 $168K Add +6.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,149 $167K Reduce -8.6%
XDQQ Innovator GRW 100 Accel QTR 0.01% 4,236 $167K Reduce -51.0%
MPC Marathon Petroleum Corp. 0.01% 1,024 $166K Add +0.2%
XME SS SPDR S&P Metals Mining 0.01% 1,599 $166K Add +1.1%
SOLZ Solana ETF 0.01% 13,000 $166K Reduce -2.3%
WM Waste Management Inc. 0.01% 751 $165K Add +0.8%
AMT American Tower Corp. 0.01% 936 $164K Reduce -55.0%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 3,330 $164K Reduce -10.4%
EWW iShares MSCI Mexico ETF 0.01% 2,369 $164K Add +0.6%
VC Visteon Corp. 0.01% 1,711 $163K Add +4.0%
HYMC Hycroft Mining Holding Co. Class A 0.01% 6,819 $162K New
LVHI Franklin International Low V 0.01% 4,398 $162K Add +39.0%
THRO iShares U.S. Thematic Rotati 0.01% 4,164 $161K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 5,012 $160K Reduce -0.9%
MSI Motorola Solutions Inc. 0.01% 416 $160K Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,866 $160K Add +1.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 6,033 $160K Add +2.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,992 $158K Reduce -8.3%
GEM Goldman Sachs Activebeta Em 0.01% 3,800 $158K Reduce -5.0%
IWD iShares Russell 1000 Value E 0.01% 751 $158K Reduce -7.6%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 1,613 $158K Reduce -7.7%
OTIS Otis Worldwide Corp. 0.01% 1,795 $157K Reduce -1.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,411 $157K Add +6.4%
BTGD STKD 100% Bitco & 100% Gold 0.01% 4,550 $156K New
BRSP Brightspire Capital Inc. 0.01% 27,732 $155K No change
CVS CVS Health Corp. 0.01% 1,953 $155K Reduce -14.6%
DOV Dover Corp. 0.01% 794 $155K Reduce -0.3%
ENPH Enphase Energy Inc. 0.01% 4,827 $155K Add +9.6%
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $155K No change
LYB Lyondellbasell Indu Class A 0.01% 3,591 $155K Add +2.5%
BCE Bce Inc. 0.01% 6,446 $154K Add +4.2%
CPNM Class ND 100 St At PR ETF - Mar 0.01% 5,917 $154K No change
GFEB FT Vest US Equity Moderate B 0.01% 3,708 $154K No change
BXP BXP Inc. 0.01% 2,263 $153K Reduce -9.6%
DDOG Datadog Inc. Class A 0.01% 1,124 $153K Add +26.3%
IEF iShares 7-10 Year Treasury B 0.01% 1,574 $151K New
REGN Regeneron Pharmaceuticals 0.01% 195 $151K Reduce -7.6%
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $150K No change
KBWY Invesco KBW Premium Yield Eq 0.01% 9,750 $150K Reduce -33.9%
NEM Newmont Corp. 0.01% 1,500 $150K Reduce -32.5%
XMYDX BlackRock Muniyield Fund 0.01% 14,245 $149K No change
NRG NRG Energy Inc. 0.01% 935 $149K Reduce -77.7%
EG Everest Group Ltd. 0.01% 439 $149K Reduce -5.0%
VTWO Vanguard Russell 2000 ETF 0.01% 1,490 $148K Reduce -9.2%
FQAL Fidelity Quality Factor ETF 0.01% 1,943 $147K Reduce -5.7%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,667 $145K New
CGNX Cognex Corp. 0.01% 4,010 $144K Add +0.1%
OKTA Okta Inc. 0.01% 1,661 $144K Reduce -2.8%
URI United Rentals Inc. 0.01% 178 $144K Add +6.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 932 $143K Add +14.8%
NI Nisource Inc. 0.01% 3,414 $143K Add +1.9%
AMAX Adaptive Hedged Multi-Asset 0.01% 18,000 $142K No change
NXT Nextpower Inc. 0.01% 1,615 $141K New
VEU Vanguard Ftse All-World Ex-U 0.01% 1,919 $141K Add +21.4%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 4,777 $140K Reduce -54.9%
ES Eversource Energy 0.01% 2,068 $139K Reduce -49.0%
FTA First Trust L C Val Alp 0.01% 1,615 $139K Reduce -14.8%
ECH iShares MSCI Chile ETF 0.01% 3,429 $139K Add +3.9%
UTES Virtus Reaves Utilities ETF 0.01% 1,753 $138K Reduce -37.4%
STX Seagate Technology Holdings 0.01% 502 $138K Reduce -61.7%
RNIN Bushido Cap Smid C Eqty ETF 0.01% 4,975 $137K No change
FTC First Trust Large Cap Growth 0.01% 854 $137K Reduce -12.4%
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $137K No change
FDLS Inspire Fidelis Multi Factor 0.01% 3,820 $137K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,126 $137K Add +0.2%
FHLC Fidelity MSCI Health Care 0.01% 1,825 $136K Reduce -13.5%
KHC The Kraft Heinz Co. 0.01% 5,614 $136K New
PDI PIMCO Dynamic Income Fund 0.01% 7,657 $136K Reduce -9.6%
RBRK Rubrik Inc. Class A 0.01% 1,765 $135K No change
XRT SS SPDR S&P Retail ETF 0.01% 1,579 $135K New
SONY Sony Group Corp. - SP ADR 0.01% 5,279 $135K Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.01% 6,061 $135K No change
DFCF Dimensional Core Fixed Inc. 0.01% 3,160 $134K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 5,586 $134K Add +4.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 3,847 $132K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 3,977 $132K New
BE Bloom Energy Corp. Class A 0.01% 1,521 $132K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 4,005 $132K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,701 $132K Add +2.4%
PBMR Pgim S&P 500 Buffer 20-Mar 0.01% 4,334 $132K Reduce -60.1%
QGRW Wisdomtree US Quality Growth 0.01% 2,252 $132K Add +13.6%
ALB Albemarle Corp. 0.01% 924 $131K New
ASTS Ast Spacemobile Inc. 0.01% 1,791 $130K Reduce -59.6%
ARKW ARK Next Generation Technolo 0.01% 872 $129K Reduce -84.1%
JULU Allianzim US BF15 Uncap Jul 0.01% 4,341 $129K No change
USB US Bancorp 0.01% 2,411 $129K Add +10.0%
AMP Ameriprise Financial Inc. 0.01% 261 $128K Reduce -9.1%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,734 $128K No change
BLV Vanguard Long-Term Bond ETF 0.01% 1,836 $128K Reduce -40.4%
WEC WEC Energy Group Inc. 0.01% 1,210 $128K Reduce -59.9%
UFO Procure Space ETF 0.01% 3,296 $127K Add +9.8%
TSLY Yieldmax Tsla Option Inc. ETF 0.01% 3,377 $127K Add +9.8%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 5,335 $126K No change
CPSD CLMS S&P STR Alt Dec 0.01% 4,789 $125K New
DTCR Global X Data Center & Digit 0.01% 5,896 $124K New
TLH iShares 10-20 Year Treasury 0.01% 1,215 $124K Reduce -12.5%
HELO JPMorgan Hedged Equity ETF 0.01% 1,870 $124K No change
WWJD Inspire International ETF 0.01% 3,401 $124K Add +1.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 8,721 $124K Reduce -98.9%
EPAM Epam Systems Inc. 0.01% 599 $123K Reduce -17.1%
FTNT Fortinet Inc. 0.01% 1,548 $123K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.01% 2,506 $123K Reduce -73.5%
HDV iShares Core High Dividend E 0.01% 1,012 $123K Reduce -24.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 4,636 $123K Add +1.7%
DOW Dow Inc. 0.01% 5,215 $122K Reduce -3.3%
GT Goodyear Tire & Rubber Co. 0.01% 13,800 $121K New
SDVY First Trust Smid Cap Rising 0.01% 3,137 $120K Reduce -11.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 4,144 $120K Reduce -0.1%
ADX Adams Diversified Equity 0.01% 5,119 $119K New
FDT First Trust Develp MKT Ex-US 0.01% 1,492 $119K Reduce -23.0%
KIM Kimco Realty Corp. 0.01% 5,855 $119K Reduce -9.7%
PEG Public Service Enterprise GP 0.01% 1,483 $119K Add +0.4%
OTEX Open Text Corp. 0.01% 3,609 $118K Add +2.7%
TLRY Tilray Brands Inc. 0.01% 13,105 $118K Reduce -0.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 2,339 $117K Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 0.01% 1,471 $117K Add +12.9%
BN Brookfield Corp. 0.01% 2,522 $116K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,054 $116K New
TJUL Innovator Equity Defined Pro 0.01% 3,900 $115K No change
LOB Live Oak Bancshares Inc. 0.01% 3,335 $115K No change
NSC Norfolk Southern Corp. 0.01% 398 $115K Reduce -0.5%
CMA Comerica Inc. 0.01% 1,316 $114K Reduce -24.2%
URTH iShares MSCI World ETF 0.01% 614 $114K Reduce -3.1%
GOVT iShares US Treasury Bond ETF 0.01% 4,970 $114K Reduce -17.5%
CCI Crown Castle Inc. 0.01% 1,270 $113K Reduce -8.2%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 2,017 $113K New
CWCO Consolidated Water Co.-Ord SH 0.01% 3,160 $112K Add +0.4%
CCD Calamos DYN Convert & Inc. 0.01% 5,305 $111K Add +2.8%
PMNV Pgim S&P 500 MX Bu ETF - Nov 0.01% 4,394 $111K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,921 $111K Reduce -1.7%
RHTX RH Tactical Outlook 0.01% 5,947 $111K No change
APH Amphenol Corp. Class A 0.01% 814 $110K Reduce -5.1%
SPOT Spotify Technology SA 0.01% 188 $109K Reduce -47.3%
JUNT Allianzim US Eq BFFR10 JN-US 0.00% 2,973 $108K Reduce -60.4%
PHO Invesco Water Resources ETF 0.00% 1,532 $108K New
IAT iShares US Regional Banks Et 0.00% 1,950 $108K Reduce -4.2%
UGI Ugi Corp. 0.00% 2,883 $108K New
SKYY First Trust Cloud Computing 0.00% 824 $107K Reduce -17.8%
FPEI First Trust Institutional PR 0.00% 5,537 $107K Add +0.0%
NJUL Innovator Growth 100 Power B 0.00% 1,469 $107K No change
STRL Sterling Infrastructure Inc. 0.00% 349 $107K Add +10.8%
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 4,392 $106K No change
CPSN Cal S&P 500 Sr At PR ETF - N 0.00% 3,922 $106K New
TER Teradyne Inc. 0.00% 548 $106K New
LNT Alliant Energy Corp. 0.00% 1,619 $105K Reduce -13.8%
GLRY Inspire Growth ETF 0.00% 2,940 $105K Add +0.0%
PAAA Pgim Aaa Clo ETF 0.00% 2,041 $105K New
EOD Allspring Global Dividend Op 0.00% 18,003 $105K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 2,346 $104K New
DJUN FT Vest US Equity Deep Buffe 0.00% 2,202 $104K Reduce -26.6%
NWL Newell Brands Inc. 0.00% 27,969 $104K Reduce -2.7%
TOTL SS Doubleline TR Tact ETF 0.00% 2,588 $104K New
RISR Foliobe Altr In&in H ETF-Usd 0.00% 2,869 $104K New
CFLT Confluent Inc. Class A 0.00% 3,418 $103K New
CROX Crocs Inc. 0.00% 1,201 $103K No change
DOCT FT Vest U.S. Equity Deep Buf 0.00% 2,325 $103K New
URA Global X Uranium ETF 0.00% 2,416 $103K New
SYM Symbotic Inc. 0.00% 1,736 $103K New
EIX Edison International 0.00% 1,697 $102K Reduce -52.8%
EXEL Exelixis Inc. 0.00% 2,333 $102K Reduce -37.8%
FSCO FS Credit Opportunities Corp. 0.00% 16,235 $102K Reduce -11.8%
PTF Invesco Dorsey Wright Tech 0.00% 1,330 $102K Reduce -63.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 8,780 $102K No change
WINA Winmark Corp. 0.00% 251 $102K Reduce -30.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 2,918 $101K New
SYLD Cambria Shareholder Yield Et 0.00% 1,449 $101K Reduce -20.7%
BTO John Hancock Financial Opp 0.00% 2,868 $101K Add +1.3%
VLUE iShares MSCI USA Value Facto 0.00% 741 $101K Reduce -14.1%
MAIN Main Street Capital Corp. 0.00% 1,672 $101K New
SAP Sap SE-Sponsored ADR 0.00% 415 $101K New
EZM Wisdomtree US Midcap Fund 0.00% 1,514 $101K New
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4,184 $100K No change
CRSR Corsair Gaming Inc. 0.00% 14,372 $85K Reduce -1.8%
RR Richtech Robotics Inc. Class B 0.00% 25,400 $82K No change
RXRX Recursion Pharmaceuticals-A 0.00% 17,165 $70K Add +2.4%
GNLX Genelux Corp. 0.00% 10,000 $44K No change
BEEP Mobile Infrastructure Corp. 0.00% 17,153 $44K Add +19.3%
FCO Abrdn Global Income Fund Inc. 0.00% 12,904 $38K No change

Options reported separately and not counted above: BKSY calls ($41K), PYPL calls ($39K), GENI calls ($35K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $456K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 364$456KAdd +0.3%

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2025 → Q4 2025

YMAG Yieldmax MGNF 7 Fu Op in ETF Reduce -98.9% 0.01% −0.57
NBIS Nebius Group NV Reduce -0.7% 0.78% −0.30
MSFT Microsoft Corp. Reduce -3.3% 1.56% −0.21
CGCP Cap Group Core Plus Income Reduce -94.2% 0.01% −0.21
ADSK Autodesk Inc. Reduce -23.3% 0.45% −0.20
NVDA Nvidia Corp. Reduce -3.6% 2.80% −0.18
NFLX Netflix Inc. Reduce -1.5% 0.51% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -9.6% 1.46% −0.16
GCOR Goldman Sachs Access US Agg Reduce -87.4% 0.02% −0.13
FND Floor & Decor Holdings Inc. Class A Reduce -1.8% 0.47% −0.12
CGIE Cap Group Intl Equity Reduce -69.1% 0.05% −0.11
PFN PIMCO Income Strategy FD II Reduce -78.6% 0.03% −0.11
MCK McKesson Corp. Reduce -34.8% 0.20% −0.10
PANW Palo Alto Networks Inc. Reduce -29.2% 0.14% −0.09
POOL Pool Corp. Reduce -9.3% 0.14% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -53.1% 0.06% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -46.8% 0.07% −0.07
DIS The Walt Disney Co. Reduce -28.0% 0.16% −0.07
MA Mastercard Inc. Class A Reduce -8.7% 0.56% −0.07
PINS Pinterest Inc. Class A Reduce -39.5% 0.06% −0.06
TSLA Tesla Inc. Reduce -3.5% 1.22% −0.06
MAGS Roundhill Magnificent Seven Reduce -60.0% 0.04% −0.06
CIFR Cipher Digital Inc. Reduce -77.5% 0.02% −0.06
IREN Iren Ltd. Reduce -78.7% 0.01% −0.06
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.05
TYL Tyler Technologies Inc. Reduce -0.1% 0.30% −0.05
DBX Dropbox Inc. Class A Sold out 0.00% −0.05
DELL Dell Technologies -C Reduce -38.6% 0.06% −0.05
FANG Diamondback Energy Inc. Reduce -80.5% 0.01% −0.05
BKNG Booking Holdings Inc. Reduce -49.3% 0.05% −0.05
XYZ Block Inc. Reduce -57.4% 0.03% −0.05
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.55% −0.05
BNED Barnes & Noble Education Inc. Reduce -26.7% 0.09% −0.05
PJAN Innovator U.S. Equity Power Reduce -36.6% 0.08% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.05
PFF iShares Preferred & Income S Reduce -12.9% 0.22% −0.04
SCHW Schwab (charles) Corp. Reduce -27.8% 0.12% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -30.3% 0.10% −0.04
PFL PIMCO Income Strategy Fund Reduce -28.3% 0.10% −0.04
IQV Iqvia Holdings Inc. Reduce -70.1% 0.02% −0.04
NOW ServiceNow Inc. Reduce -38.4% 0.04% −0.04
ARKW ARK Next Generation Technolo Reduce -84.1% 0.01% −0.04
VST Vistra Corp. Reduce -19.9% 0.07% −0.04
HUM Humana Inc. Reduce -67.4% 0.02% −0.04
XSD SS SPDR S&P Semiconductor Reduce -53.9% 0.03% −0.04
ARKK ARK Innovation ETF Reduce -64.5% 0.02% −0.04
CGGR Cap Group Growth Equity Reduce -8.2% 0.34% −0.04
CSGP Costar Group Inc. Reduce -5.3% 0.10% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -10.2% 0.30% −0.03
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -35.2% 0.06% −0.03

Portfolio Buys Q3 2025 → Q4 2025

EGGY Nestyeld DYN Inc. ETF Usd Inc. Add +55.7% 2.34% +0.59
EGGQ Nestyield Visionary ETF Add +26.4% 2.62% +0.33
EGGS Nestyield TTL RTRN Guard ETF Add +37.2% 1.70% +0.26
EVTR Eaton Vance Total Return New 0.24% +0.24
SMA Smartstop Self Storage REIT Add +4277.2% 0.24% +0.23
SLV iShares Silver Trust Add +307.5% 0.27% +0.23
CGDG Cap Group Dividend Growers Add +1030.4% 0.21% +0.19
BPRE Bluerock Private Real Estate New 0.16% +0.16
CGXU Cap Group Intl Focus Add +2094.4% 0.16% +0.15
XDTE Roundhi S&P 500 0DTE CCS ETF New 0.15% +0.15
QUAL iShares MSCI USA Quality Fac Add +12.6% 1.34% +0.14
AAPL Apple Inc. Add +0.9% 2.51% +0.12
AMD Advanced Micro Devices Add +4.5% 0.42% +0.11
AAL American Airlines Group Inc. Add +868.2% 0.10% +0.10
CLIP Global X 1-3 Month T-Bill New 0.08% +0.08
UPS United Parcel Service Class B Add +137.8% 0.12% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 1.98% +0.07
CNC Centene Corp. Add +139.6% 0.12% +0.07
QBSF Allianzim US Eq BUFFER15 Add +55.8% 0.20% +0.07
AVGO Broadcom Inc. Add +2.8% 1.50% +0.07
KVUE Kenvue Inc. New 0.07% +0.07
PPLT Abrdn Physical Platinum SHRS New 0.07% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +17.6% 0.46% +0.07
GLD SPDR Gold Shares Add +0.7% 0.76% +0.07
SGOV iShares 0-3 Month Treasury B Add +17.8% 0.51% +0.06
W Wayfair Inc. Class A New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +61.1% 0.18% +0.06
DOCU Docusign Inc. Add +351.8% 0.08% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +195.9% 0.09% +0.06
IWM iShares Russell 2000 ETF Add +30.3% 0.26% +0.06
HTGC Hercules Capital Inc. Add +181.3% 0.09% +0.06
RDTE Roundhill Russell 2000 0DTE Add +175.9% 0.10% +0.06
PYPL PayPal Holdings Inc. Add +142.0% 0.11% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.9% 0.58% +0.06
CCL Carnival Corp. Add +434.0% 0.07% +0.05
INTC Intel Corp. Add +39.3% 0.17% +0.05
MRK Merck & Co. Inc. Add +27.0% 0.15% +0.05
PKST Peakstone Realty Trust Add +0.0% 0.88% +0.05
OCSL Oaktree Specialty Lending Co. Add +240.3% 0.08% +0.05
LMT Lockheed Martin Corp. Add +217.1% 0.08% +0.05
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.05% +0.05
VGT Vanguard Info Tech ETF Add +32.5% 0.20% +0.05
SDY SS SPDR S&P Dividend ETF Add +211.5% 0.07% +0.04
DG Dollar General Corp. New 0.04% +0.04
TGT Target Corp. Add +175.7% 0.07% +0.04
SLB SLB Ltd. New 0.04% +0.04
MSIF MSC Income Fund Inc. Add +143.3% 0.07% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +88.8% 0.13% +0.04
AIPO Defiance AI & Power Infr ETF New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

ROKU Roku Inc. call Sold out 9,900 $244Kbefore exit
PYPL PayPal Holdings Inc. call New 24,000 $39K

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

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.3% 364 $456K

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