Centaurus Financial, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Centaurus Financial, Inc. reported 1,054 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Nestyield Visionary ETF (EGGQ, 2.5%). Compared with Q4 2025, it opened 103 new positions, sold out of 88, added to 404 and reduced 415. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale Peakstone Realty Trust (PKST, shares −99%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0000891943-26-000005 ↗ filed May 18, 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 1,054 stocks · $2.1B

NVDA Nvidia Corp. 2.77% 333,612 $58.2M Add +1.5%
AAPL Apple Inc. 2.57% 212,892 $54.0M Add +5.6%
EGGQ Nestyield Visionary ETF 2.51% 1,266,932 $52.8M Add +3.3%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 2.29% 1,577,750 $48.1M Add +7.9%
AMZN Amazon.com Inc. 2.00% 202,208 $42.1M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 56,530 $36.8M Reduce -10.9%
EGGS Nestyield TTL RTRN Guard ETF 1.72% 1,044,784 $36.2M Add +8.0%
AVGO Broadcom Inc. 1.42% 96,284 $29.8M Add +1.4%
QUAL iShares MSCI USA Quality Fac 1.38% 151,213 $29.0M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.37% 50,059 $28.9M Reduce -3.8%
MSFT Microsoft Corp. 1.29% 73,249 $27.1M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 278,818 $25.6M Reduce -20.1%
TSLA Tesla Inc. 1.16% 65,479 $24.3M Add +10.6%
FBND Fidelity Total Bond ETF 1.15% 529,510 $24.2M Add +21.1%
GOOG Alphabet Inc. Class C 1.00% 73,601 $21.1M Reduce -8.9%
META Meta Platforms Inc. Class A 0.96% 35,382 $20.2M Reduce -4.1%
XLK SS Technology Select Sector 0.92% 145,335 $19.3M Add +4.3%
ACWI iShares MSCI Acwi ETF 0.91% 138,506 $19.2M Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.90% 193,883 $19.0M Add +11.1%
GOOGL Alphabet Inc. Class A 0.87% 63,883 $18.4M Reduce -2.2%
RECS Columbia Resear Enh Cor ETF 0.87% 470,217 $18.3M Add +16.7%
TLT iShares 20+ Year Treasury BD 0.83% 200,691 $17.4M Add +1.1%
NBIS Nebius Group NV 0.81% 164,935 $17.1M Reduce -18.9%
IJH iShares Core S&P Midcap ETF 0.81% 250,986 $16.9M Add +8.5%
IWM iShares Russell 2000 ETF 0.79% 66,603 $16.5M Add +188.3%
BALT Inn Defined Wealth Shield 0.77% 483,247 $16.2M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.69% 49,375 $14.5M Add +1.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.65% 1,060,860 $13.8M Reduce -0.3%
GLD SPDR Gold Shares 0.64% 31,329 $13.5M Reduce -25.5%
NFLX Netflix Inc. 0.64% 139,717 $13.4M Add +16.4%
JPST JPMorgan Ultra-Short Income 0.64% 265,194 $13.4M Add +2.6%
WMT Walmart Inc. 0.60% 101,984 $12.7M Reduce -6.2%
JAAA Janus Henderson Aaa Clo ETF 0.59% 245,942 $12.4M Add +28.1%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 122,134 $12.3M New
SGOV iShares 0-3 Month Treasury B 0.58% 121,864 $12.3M Add +10.7%
IJS iShares S&P Small-Cap 600 Va 0.57% 101,813 $12.1M New
VOO Vanguard S&P 500 ETF 0.57% 20,099 $12.0M Add +4.4%
XLG Invesco S&P 500 Top 50 ETF 0.56% 215,811 $11.8M Add +6.3%
ALRM Alarm.com Holdings Inc. 0.56% 271,841 $11.7M Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.55% 48,550 $11.7M Add +20.9%
ZALT Innovator US Eq 10 Buffer 0.53% 342,799 $11.1M Add +1.9%
AVUV Avantis US Small Cap Value 0.53% 100,022 $11.0M Add +2.3%
MA Mastercard Inc. Class A 0.50% 20,962 $10.5M Reduce -2.3%
LLY Eli Lilly & Co. 0.49% 11,138 $10.2M Reduce -1.1%
IDMO Invesco S&P International DE 0.49% 186,512 $10.2M Add +47.8%
PVAL Putnam Focused LRG Cap Value 0.49% 220,389 $10.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 25,122 $9.2M Add +0.2%
XLI SS Industrial Select Sector 0.43% 56,380 $9.1M Reduce -2.8%
AMD Advanced Micro Devices 0.42% 42,948 $8.7M Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A 0.41% 171,157 $8.7M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 112,688 $8.6M Reduce -29.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 185,259 $8.5M Reduce -9.3%
COWZ Pacer US Cash Cows 100 ETF 0.40% 134,881 $8.4M Add +2.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.40% 218,252 $8.4M Reduce -0.8%
EDIV State Street SPDR S&P Emergi 0.39% 207,668 $8.2M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 16,802 $8.1M Reduce -16.0%
PLTR Palantir Technologies Inc. Class A 0.38% 54,966 $8.0M Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.38% 72,493 $8.0M Add +6.4%
ORCL Oracle Corp. 0.38% 54,366 $8.0M Reduce -17.4%
EFA iShares MSCI Eafe ETF 0.38% 82,282 $8.0M Add +54.7%
APP AppLovin Corp. Class A 0.37% 19,756 $7.9M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 18,002 $7.9M Add +3.9%
GFL GFL Environmental Inc.-Sub VT 0.36% 182,512 $7.6M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.36% 134,241 $7.6M Reduce -0.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.35% 189,377 $7.3M Reduce -5.9%
XLV SS Health Care Select Sector 0.35% 49,910 $7.3M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.35% 71,183 $7.3M Reduce -57.2%
XOM Exxon Mobil Corp. 0.34% 42,684 $7.2M Reduce -8.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 21,354 $7.2M Reduce -5.4%
QQQM Invesco Nasdaq 100 ETF 0.34% 29,962 $7.1M Add +16.5%
QBSF Allianzim US Eq BUFFER15 0.32% 259,730 $6.8M Add +53.2%
CGGR Cap Group Growth Equity 0.32% 167,575 $6.7M Add +1.2%
COST Costco Wholesale Corp. 0.31% 6,602 $6.6M Reduce -1.3%
VPL Vanguard Ftse Pacific ETF 0.31% 66,789 $6.5M New
UBER Uber Technologies Inc. 0.31% 90,463 $6.5M Reduce -6.8%
MU Micron Technology Inc. 0.30% 18,882 $6.4M Reduce -34.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 186,950 $6.3M Reduce -35.6%
IQLT iShares MSCI International Q 0.29% 129,844 $6.0M Add +5.7%
PATK Patrick Industries Inc. 0.28% 52,991 $5.9M Reduce -2.0%
TWO RDS SHARED TR 0.28% 622,802 $5.8M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.27% 150,545 $5.8M Add +3.5%
SLV iShares Silver Trust 0.27% 83,936 $5.7M Reduce -8.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 38,627 $5.6M Add +3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 100,731 $5.6M Reduce -2.8%
IOO iShares Global 100 ETF 0.26% 45,232 $5.5M Reduce -4.9%
PYLD PIMCO Multisector Bond Actv 0.26% 207,305 $5.4M New
APG Api Group Corp. 0.25% 130,882 $5.3M Reduce -4.8%
SCHG Schwab US Large-Cap Growth 0.25% 181,585 $5.3M Add +6.8%
EVTR Eaton Vance Total Return 0.25% 103,750 $5.3M Add +1.7%
TCAF T Rowe PRC Cap Appreciation 0.25% 146,291 $5.2M Add +1.9%
WCN Waste Connections Inc. 0.25% 31,958 $5.2M Add +3.0%
OUNZ Vaneck Merk Gold ETF 0.25% 115,092 $5.2M Add +9.2%
SMH Vaneck Semiconductor ETF 0.24% 13,301 $5.1M Reduce -8.3%
TYL Tyler Technologies Inc. 0.24% 14,681 $5.0M Add +2.2%
DHR Danaher Corp. 0.24% 26,367 $5.0M Add +4.0%
BA The Boeing Co. 0.24% 25,063 $5.0M Add +24.2%
PFF iShares Preferred & Income S 0.24% 163,809 $5.0M Add +4.9%
TDVG T Rowe Price Dividend Growth 0.23% 109,448 $4.9M New
SCHD Schwab US DVD Equity ETF 0.23% 158,806 $4.9M Add +25.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.23% 132,755 $4.8M Add +2.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.22% 128,058 $4.7M Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 110,137 $4.7M Add +5.1%
NVT Nvent Electric PLC 0.22% 39,549 $4.7M New
SMA Smartstop Self Storage REIT 0.22% 152,015 $4.6M Reduce -9.1%
STWD Starwood Property Trust Inc. 0.22% 265,990 $4.6M Add +4.9%
XAR SS SPDR S&P Aerospace Def 0.21% 17,732 $4.5M Add +66.5%
MOAT Vaneck Morningstar Wide Moat 0.21% 46,457 $4.5M Add +9.7%
CEG Constellation Energy 0.21% 16,064 $4.5M Add +11.6%
WFC Wells Fargo & Co. 0.21% 56,341 $4.5M Add +1.4%
QBUF Innv Nasdaq -100 10 B - QRT 0.20% 144,611 $4.2M Add +14.4%
DCRE DBL Comm Real Est Debt 0.20% 80,310 $4.2M Add +11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 3,158 $4.2M Reduce -2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.20% 121,006 $4.2M Add +13.4%
IHI iShares U.S. Medical Devices 0.20% 77,494 $4.1M Reduce -0.2%
ZJUL Innovator Edp ETF 1 YR July 0.19% 139,703 $4.1M Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.19% 35,738 $4.0M Reduce -53.6%
VDE Vanguard Energy ETF 0.19% 23,104 $4.0M Reduce -34.4%
TMO Thermo Fisher Scientific Inc. 0.19% 8,047 $4.0M Reduce -0.5%
MKL Markel Group Inc. 0.19% 2,061 $3.9M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.19% 5,629 $3.9M Reduce -1.0%
RBUF Invv US SML C 10 B ETF-QRT 0.18% 131,366 $3.8M Add +10.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.18% 107,668 $3.8M Reduce -25.9%
WSO Watsco Inc. 0.18% 10,373 $3.8M Add +9.9%
IJR iShares Core S&P Small-Cap E 0.18% 30,263 $3.8M Add +1.6%
MCK McKesson Corp. 0.18% 4,305 $3.7M Reduce -20.4%
NSA National Storage Affiliates 0.18% 98,378 $3.7M Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.17% 12,791 $3.6M Add +6.9%
SO The Southern Co. 0.17% 37,474 $3.6M Add +3.1%
V Visa Inc. Class A 0.16% 11,432 $3.5M Reduce -14.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 25,733 $3.4M Add +824.6%
BPRE Bluerock Private Real Estate 0.16% 202,954 $3.4M Reduce -10.8%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 133,510 $3.3M Reduce -0.1%
MS Morgan Stanley 0.16% 20,105 $3.3M Add +14.1%
ASCE Allspring Smid Core ETF 0.16% 117,445 $3.3M New
VIG Vanguard Dividend Apprec ETF 0.16% 15,237 $3.3M Add +5.0%
BX Blackstone Inc. 0.15% 28,322 $3.3M Add +3.1%
IVV iShares Core S&P 500 ETF 0.15% 4,964 $3.2M Add +1.9%
UNH Unitedhealth Group Inc. 0.15% 11,867 $3.2M Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.15% 5,126 $3.2M Reduce -7.2%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.15% 85,475 $3.1M Add +3.0%
DSGX The Descartes Systems Grp 0.15% 43,572 $3.1M Reduce -3.5%
XLF SS Financial Select Sector 0.15% 63,041 $3.1M Reduce -51.8%
WELL Welltower Inc. 0.15% 15,724 $3.1M Add +5.2%
GEV GE Vernova Inc. 0.14% 3,483 $3.0M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 31,289 $3.0M Add +4.8%
DELL Dell Technologies -C 0.14% 18,336 $3.0M Add +79.1%
UPS United Parcel Service Class B 0.14% 30,233 $3.0M Add +13.4%
BUFP Pgim Laddered S&P 500 Buffer 0.14% 99,221 $2.9M Add +41.3%
VEA Vanguard Ftse Developed ETF 0.14% 45,943 $2.9M Add +22.4%
ABBV Abbvie Inc. 0.14% 13,531 $2.9M Reduce -0.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.14% 80,301 $2.9M Add +40.6%
BND Vanguard Total Bond Market 0.14% 39,639 $2.9M Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 7,351 $2.9M Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 14,583 $2.9M Add +8.5%
CLIP Global X 1-3 Month T-Bill 0.13% 28,215 $2.8M Add +53.1%
CPSM Calamos SP500 STR Alt Promay 0.13% 97,241 $2.8M Reduce -6.3%
SPGI S&P Global Inc. 0.13% 6,550 $2.8M Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 54,989 $2.7M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.13% 13,793 $2.6M Add +9.5%
POCT Innovator U.S. Equity Power 0.13% 61,007 $2.6M Reduce -0.7%
POOL Pool Corp. 0.12% 12,970 $2.6M Reduce -5.4%
MSIF MSC Income Fund Inc. 0.12% 214,948 $2.6M Add +74.0%
CVX Chevron Corp. 0.12% 12,634 $2.6M Add +1.0%
IEMG iShares Core MSCI Emerging 0.12% 37,401 $2.6M Add +1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 92,329 $2.6M Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.12% 12,158 $2.6M Reduce -24.8%
XPAY Rodh S&P 500 Tar 20 M Di ETF 0.12% 52,302 $2.6M New
GS Goldman Sachs Group Inc. 0.12% 3,007 $2.5M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.12% 26,772 $2.5M Reduce -0.3%
CPRO Cals Rus 2000 S A P ETF Oct 0.12% 91,162 $2.5M No change
CPRT Copart Inc. 0.11% 72,620 $2.4M Add +3.1%
XHB SS SPDR S&P Homebldrs ETF 0.11% 24,309 $2.4M Add +1.7%
PECO Phillips Edison & Company Inc. 0.11% 63,427 $2.4M Reduce -42.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 40,402 $2.4M Add +1.1%
HD Home Depot Inc. 0.11% 7,090 $2.3M Reduce -1.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 64,682 $2.3M Reduce -18.1%
CRM Salesforce Inc. 0.11% 12,405 $2.3M Reduce -22.4%
PQAP Pgim NSQ-100 B12 ETF - April 0.11% 79,198 $2.3M Reduce -11.8%
PJAN Innovator U.S. Equity Power 0.11% 49,949 $2.3M Add +33.2%
CAT Caterpillar Inc. 0.11% 3,179 $2.3M Add +5.7%
RTX RTX Corp. 0.11% 11,510 $2.2M Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.11% 57,559 $2.2M Reduce -39.8%
AXON Axon Enterprise Inc. 0.10% 5,200 $2.2M Reduce -4.3%
IYW iShares Ustechnology ETF 0.10% 12,149 $2.2M Reduce -12.3%
UTG Reaves Utility Income Fund 0.10% 55,782 $2.2M Reduce -1.5%
PBJA Pgim S&P 500 Buffer 20-Jan 0.10% 71,466 $2.2M Add +52.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.10% 75,005 $2.2M Reduce -8.1%
RBC RBC Bearings Inc. 0.10% 3,975 $2.2M Add +3.8%
ADBE Adobe Inc. 0.10% 8,871 $2.2M Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 6,682 $2.1M Add +3.2%
CPSL Calm Lad S&P 500 STR A P ETF 0.10% 76,917 $2.1M Add +15.6%
INTC Intel Corp. 0.10% 47,451 $2.1M Reduce -51.5%
VYM Vanguard High DVD Yield ETF 0.10% 14,115 $2.1M Add +7.3%
LRCX Lam Research Corp. 0.10% 9,771 $2.1M Reduce -5.1%
PJUL Innovator U.S. Equity Power 0.10% 44,981 $2.1M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.10% 12,901 $2.1M Reduce -23.2%
DON Wisdomtree US Midcap Dividen 0.10% 39,250 $2.1M Reduce -0.1%
PBJL Pgim S&P 500 Buffer 20-Jul 0.10% 69,296 $2.1M Reduce -1.5%
GRNY Fundstr Gran SH US LRG Cap 0.10% 86,115 $2.1M Add +6.1%
PFL PIMCO Income Strategy Fund 0.10% 254,380 $2.0M Add +0.3%
JNJ Johnson & Johnson 0.10% 8,281 $2.0M Reduce -2.1%
EWZ iShares MSCI Brazil ETF 0.10% 52,167 $2.0M New
HYMC Hycroft Mining Holding Co. Class A 0.10% 56,877 $2.0M Add +734.1%
LMT Lockheed Martin Corp. 0.10% 3,312 $2.0M Reduce -6.3%
RDTE Roundhill Russell 2000 0DTE 0.10% 73,686 $2.0M Add +0.0%
AFL Aflac Inc. 0.09% 18,139 $2.0M Add +0.3%
TSPA T Rowe Price US Eqy Research 0.09% 48,593 $2.0M Add +6.0%
AMAT Applied Materials Inc. 0.09% 5,799 $2.0M Add +16.1%
KO The Coca-Cola Co. 0.09% 25,841 $2.0M Reduce -1.6%
CPRJ Calamos Russ 2000 STR Al-Jul 0.09% 72,665 $2.0M Reduce -1.4%
GBIL Goldman Sachs Access Treasur 0.09% 19,223 $1.9M Reduce -7.3%
PM Philip Morris International 0.09% 11,504 $1.9M Add +0.8%
VNQ Vanguard Real Estate ETF 0.09% 21,357 $1.9M Add +170.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.09% 70,751 $1.9M Reduce -1.1%
XLE SS Energy Select Sector 0.09% 30,847 $1.9M Reduce -7.3%
MRVL Marvell Technology Inc. 0.09% 19,070 $1.9M Reduce -8.7%
FIXD First Trust Smith Opportunis 0.09% 42,405 $1.8M Reduce -68.1%
VST Vistra Corp. 0.09% 12,238 $1.8M Add +28.9%
PBAP Pgim S&P 500 Buffer 20-Apr 0.09% 62,227 $1.8M Reduce -29.5%
SHV iShares 0-1 Year Treasury Bo 0.09% 16,343 $1.8M Add +22.5%
TDG Transdigm Group Inc. 0.09% 1,549 $1.8M Add +1.6%
NIO Nio Inc. - ADR 0.09% 297,371 $1.8M New
VWO Vanguard Ftse Emerging Marke 0.08% 33,060 $1.8M Add +11.3%
VRT Vertiv Holdings Co. Class A 0.08% 7,119 $1.8M Add +30.6%
USO United States Oil Fund LP 0.08% 14,015 $1.8M Add +367.2%
VHT Vanguard Health Care ETF 0.08% 6,525 $1.8M Add +95.0%
SPYI Neos S&P 500 High Income ETF 0.08% 35,735 $1.8M New
EFG iShares MSCI Eafe Growth ETF 0.08% 15,662 $1.7M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.08% 38,135 $1.7M Reduce -7.8%
FAI FT Bloomberg AI ETF 0.08% 46,351 $1.7M Add +0.7%
TWLO Twilio Inc. Class A 0.08% 13,576 $1.7M No change
SBUX Starbucks Corp. 0.08% 19,022 $1.7M Reduce -17.6%
BNED Barnes & Noble Education Inc. 0.08% 192,301 $1.7M Reduce -11.4%
OCSL Oaktree Specialty Lending Co. 0.08% 149,810 $1.7M Add +11.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 13,268 $1.7M Add +34.2%
NEE Nextera Energy Inc. 0.08% 17,785 $1.7M Add +0.4%
DDFM Innovator Edd 15 Buf ETF-Mar 0.08% 86,674 $1.6M New
VBIL Vanguard 0-3M T-Bill ETF 0.08% 21,452 $1.6M Add +10.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.08% 63,356 $1.6M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 3,489 $1.6M Reduce -42.0%
CRWV Coreweave Inc. Class A 0.08% 20,663 $1.6M Add +27.2%
EFV iShares MSCI Eafe Value ETF 0.08% 21,449 $1.6M Add +1.8%
VCIT Vanguard Int-Term Corporate 0.08% 19,272 $1.6M Add +60.3%
NRDS Nerdwallet Inc. Class A 0.08% 153,353 $1.6M Reduce -8.1%
HTGC Hercules Capital Inc. 0.08% 107,492 $1.6M Add +1.0%
FLRT Pacer Aristotle Pacific Floa 0.08% 34,248 $1.6M Add +1.0%
RDVY First Trust Rising Dividend 0.08% 23,137 $1.6M Add +187.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 31,554 $1.6M New
CAOS Alpha Architect Tail Risk 0.07% 17,283 $1.6M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 16,867 $1.6M Add +8.5%
HYD Vaneck High Yield Muni ETF 0.07% 31,182 $1.6M New
IQDY NT Intl Qual Div DYN ETF 0.07% 40,095 $1.5M No change
CB Chubb Ltd. 0.07% 4,651 $1.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.07% 30,175 $1.5M Reduce -4.9%
VLO Valero Energy Corp. 0.07% 6,067 $1.5M Add +147.7%
HALO Halozyme Therapeutics Inc. 0.07% 23,174 $1.5M Add +3.1%
HOOD Robinhood Markets Inc. Class A 0.07% 21,604 $1.5M Reduce -12.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 55,973 $1.5M No change
PG The Procter & Gamble Co. 0.07% 10,245 $1.5M Reduce -8.3%
ROK Rockwell Automation Inc. 0.07% 4,041 $1.4M Reduce -1.1%
IESC Ies Holdings Inc. 0.07% 3,036 $1.4M Reduce -1.5%
MRK Merck & Co. Inc. 0.07% 11,874 $1.4M Reduce -62.5%
VOOV Vanguard S&P 500 Value ETF 0.07% 6,989 $1.4M Add +4.3%
HACK Amplify Cybersecurity ETF 0.07% 18,861 $1.4M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 38,244 $1.4M Reduce -3.8%
ARM Arm Holdings PLC-ADR 0.07% 9,278 $1.4M Reduce -7.8%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,443 $1.4M Add +1.7%
SCHA Schwab US Small-Cap ETF 0.07% 48,261 $1.4M Reduce -0.6%
AIRR First Trust Rba American Ind 0.07% 12,634 $1.4M Add +67.8%
VAW Vanguard Materials ETF 0.07% 6,138 $1.4M Reduce -14.5%
FDL First Trust Morn DVD Lead Inc. 0.07% 27,184 $1.4M Add +116.0%
DFAS Dimensional US Small Cap ETF 0.07% 19,407 $1.4M Add +2.2%
SNOW Snowflake Inc. 0.07% 9,092 $1.4M Reduce -2.1%
JAJL Innovator Edp ETF - 6M Ja 0.06% 46,868 $1.4M Reduce -0.1%
SRE Sempra 0.06% 13,998 $1.4M Add +2.0%
PAVE Global X US Infrastructure 0.06% 26,616 $1.4M Reduce -14.4%
ACN Accenture PLC Class A 0.06% 6,752 $1.3M Add +2.8%
BABA Alibaba Group Holding-SP ADR 0.06% 10,599 $1.3M Add +115.8%
ANET Arista Networks Inc. 0.06% 10,802 $1.3M Add +10.9%
VGK Vanguard Ftse Europe ETF 0.06% 15,993 $1.3M Add +317.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 49,151 $1.3M No change
FEX First Trust Large Cap Core A 0.06% 10,650 $1.3M Reduce -0.2%
PAPR Innovator U.S. Equity Power 0.06% 32,458 $1.3M Reduce -19.6%
DOCU Docusign Inc. 0.06% 27,209 $1.3M Add +7.9%
EWJ iShares MSCI Japan ETF 0.06% 15,272 $1.3M New
VDC Vanguard Consumer Staple ETF 0.06% 5,667 $1.3M Reduce -7.2%
VPU Vanguard Utilities ETF 0.06% 6,427 $1.3M Reduce -10.3%
CSCO Cisco Systems Inc. 0.06% 16,373 $1.3M Reduce -9.7%
DE Deere & Co. 0.06% 2,245 $1.3M Add +11.5%
SPHY SS SPDR P High Yield ETF 0.06% 53,713 $1.3M Add +13.2%
T AT&T Inc. 0.06% 42,925 $1.2M Add +1.3%
FLS Flowserve Corp. 0.06% 16,796 $1.2M Add +44.8%
VOX Vanguard Communication Servi 0.06% 6,858 $1.2M Reduce -1.7%
CSGP Costar Group Inc. 0.06% 30,534 $1.2M Reduce -3.7%
FLOT iShares Floating Rate Bond E 0.06% 24,167 $1.2M Reduce -3.6%
O Realty Income Corp. 0.06% 20,023 $1.2M Add +0.6%
WDC Western Digital Corp. 0.06% 4,499 $1.2M Add +88.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,721 $1.2M Reduce -7.3%
TEVA Teva Pharmaceutical-SP ADR 0.06% 40,227 $1.2M Reduce -9.3%
AIQ Global X Art Intel & Tech 0.06% 25,815 $1.2M Add +0.2%
BUFB Innovator Ladd Allo Buff ETF 0.06% 33,564 $1.2M Add +6.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 39,931 $1.2M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.06% 19,494 $1.2M Add +95.4%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 11,432 $1.2M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,873 $1.2M Reduce -0.1%
NUE Nucor Corp. 0.05% 6,806 $1.2M Reduce -2.2%
SOFI Sofi Technologies Inc. 0.05% 72,374 $1.1M Add +549.3%
CBOE Cboe Global Markets Inc. 0.05% 4,048 $1.1M Add +1.1%
VCR Vanguard Consumer Discre ETF 0.05% 3,164 $1.1M Add +3.8%
AMGN Amgen Inc. 0.05% 3,213 $1.1M Reduce -2.4%
QCOM Qualcomm Inc. 0.05% 8,745 $1.1M Reduce -3.4%
UAL United Airlines Holdings Inc. 0.05% 12,223 $1.1M Reduce -25.3%
VFH Vanguard Financials ETF 0.05% 9,310 $1.1M Reduce -29.4%
MO Altria Group Inc. 0.05% 16,895 $1.1M Reduce -2.5%
GDX Vaneck Gold Miners ETF 0.05% 12,109 $1.1M Reduce -11.8%
IWO iShares Russell 2000 Growth 0.05% 3,523 $1.1M Reduce -11.6%
FNOV FT Vest US Equity Buffer ETF 0.05% 20,224 $1.1M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 4,090 $1.1M Add +10.4%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 25,163 $1.1M Reduce -24.8%
PFE Pfizer Inc. 0.05% 38,050 $1.1M Reduce -6.0%
ARMK Aramark 0.05% 26,228 $1.1M New
FSEP FT Vest U.S. Equity Buffer E 0.05% 21,113 $1.1M No change
DDFO Innov Eq DD 15 Buf ETF - Oct 0.05% 49,532 $1.1M No change
VIK Viking Holdings Ltd. 0.05% 14,426 $1.1M New
FJAN FT Vest U.S. Equity Buffer E 0.05% 21,014 $1.1M Add +19.2%
PPA Invesco Aerospace & Defense 0.05% 6,382 $1.1M Add +44.4%
NOW ServiceNow Inc. 0.05% 10,124 $1.1M Add +74.0%
PDBC Invesco Optimum Yield Divers 0.05% 60,742 $1.1M Reduce -0.8%
SNAP Snap Inc. Class A 0.05% 227,072 $1.0M Add +9.0%
ACWV iShares MSCI Global Min Vol 0.05% 8,689 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 11,405 $1.0M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 88,931 $1.0M Add +0.7%
LMBS First Trust Low Duration Opp 0.05% 20,581 $1.0M Add +211.5%
TMUS T-Mobile US Inc. 0.05% 4,872 $1.0M Add +16.9%
MINT PIMCO Enhanced Short Maturit 0.05% 10,143 $1.0M Reduce -13.8%
FDVV Fidelity High Dividend ETF 0.05% 18,432 $1.0M Reduce -1.0%
JXN Jackson Financial Inc. Class A 0.05% 9,633 $1.0M Reduce -6.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 13,647 $1.0M New
DFAT Dimensional US Target Value 0.05% 16,182 $1.0M Add +12.4%
DAPR FT Vest U.S. Equity Deep Buf 0.05% 25,402 $1.0M Reduce -28.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.05% 22,812 $1.0M Reduce -0.3%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.05% 35,369 $1.0M Add +406.8%
IQI Invesco Quality Muni Inc. TR 0.05% 103,781 $998K Add +7.1%
BTC Grayscale Bitcoin Mini ETF 0.05% 33,203 $996K Add +15.4%
FPF First TR Interm Dur & Inc. 0.05% 56,428 $995K Reduce -0.8%
AIPO Defiance AI & Power Infr ETF 0.05% 39,861 $995K Add +2.2%
LVHI Franklin International Low V 0.05% 24,411 $990K Add +455.1%
PWR Quanta Services Inc. 0.05% 1,801 $989K Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,078 $988K Add +2.0%
SKWD Skyward Specialty Insurance 0.05% 22,562 $986K New
DGRO iShares Core Dividend Growth 0.05% 13,897 $975K Add +2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 9,791 $974K Reduce -49.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 10,225 $967K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.05% 7,625 $966K Reduce -19.8%
VIS Vanguard Industrials ETF 0.05% 3,092 $965K Reduce -14.5%
C Citigroup Inc. 0.05% 8,454 $959K Reduce -30.7%
BR Broadridge Financial Solutio 0.05% 5,883 $956K Add +0.7%
CPSA Calamos SP500 Strct Alt-Aug 0.05% 35,427 $953K No change
DXCM Dexcom Inc. 0.04% 15,022 $943K New
VXF Vanguard Extended Market ETF 0.04% 4,583 $943K Reduce -1.9%
ALLY Ally Financial Inc. 0.04% 24,009 $942K New
KLAC KLA Corp. 0.04% 638 $940K Reduce -9.3%
RPG Invesco S&P 500 Pure Growth 0.04% 20,071 $938K No change
UCON First Trust Smith Unconstrai 0.04% 37,647 $933K Add +119.9%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 21,919 $932K Reduce -7.7%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 19,630 $930K Add +11.8%
CAIE Calamos Autocallable Inc. ETF 0.04% 36,963 $929K New
GM General Motors Co. 0.04% 12,455 $928K Reduce -10.4%
NDAQ Nasdaq Inc. 0.04% 10,828 $919K Reduce -3.7%
BKNG Booking Holdings Inc. 0.04% 217 $914K Add +12.4%
RDVI FT Vest Rising Dividend Achi 0.04% 35,749 $913K Add +0.5%
FSLR First Solar Inc. 0.04% 4,611 $910K Add +303.1%
DTE DTE Energy Company 0.04% 6,206 $907K No change
UNP Union Pacific Corp. 0.04% 3,737 $907K Add +0.0%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 61,020 $904K New
PBFR Pgim La S&P 500 BUF20 ETF-US 0.04% 31,088 $902K Add +61.8%
GILD Gilead Sciences Inc. 0.04% 6,319 $881K Add +19.3%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 7,551 $878K Reduce -12.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 13,856 $868K Add +4.4%
GD General Dynamics Corp. 0.04% 2,493 $856K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.04% 5,594 $854K Reduce -11.5%
MEDP Medpace Holdings Inc. 0.04% 1,769 $849K Reduce -2.3%
MSTR Strategy Inc. 0.04% 6,800 $849K Reduce -0.8%
COP Conocophillips 0.04% 6,423 $848K Add +0.6%
AMLP Alerian MLP ETF 0.04% 16,070 $846K Reduce -1.6%
ENB Enbridge Inc. 0.04% 15,506 $839K Add +1.0%
WMB Williams Cos Inc. 0.04% 11,530 $839K Reduce -1.3%
PH Parker Hannifin Corp. 0.04% 933 $835K Reduce -9.2%
FCX Freeport-McMoran Inc. 0.04% 14,135 $831K Reduce -20.9%
JULP Pgim S&P 500 Buffer 12-Jul 0.04% 27,399 $831K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.04% 17,331 $827K Add +5.2%
ADSK Autodesk Inc. 0.04% 3,448 $825K Reduce -89.6%
FJUN FT Vest US Equity Buff ETF-J 0.04% 14,593 $825K No change
GAUG FT Vest US Equity Moderate B 0.04% 21,231 $822K Reduce -6.3%
EPS Wisdomtree US Large Cap Fund 0.04% 12,051 $821K Reduce -1.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 31,830 $816K Reduce -6.7%
ADI Analog Devices Inc. 0.04% 2,557 $814K Add +2.4%
LYFT LYFT Inc. Class A 0.04% 61,042 $812K Add +16.4%
IGLD FT Vest Gold Strategy Target 0.04% 31,543 $805K Add +6.5%
SCHF Schwab Intl Equity ETF 0.04% 32,318 $800K Add +5.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 9,112 $800K Reduce -0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 91,741 $794K Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 16,204 $789K Add +18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,629 $786K Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,214 $777K Add +8.4%
IALT Ishrs SYS Alt Act ETF 0.04% 28,445 $776K New
AAL American Airlines Group Inc. 0.04% 71,856 $772K Reduce -51.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.04% 22,879 $761K No change
JANT Allianzim US Eq BFFR10 JN-US 0.04% 18,855 $756K Add +44.6%
ISRG Intuitive Surgical Inc. 0.04% 1,628 $750K Reduce -18.3%
FMAR FT Vest US Equity Buffer ETF 0.04% 15,444 $749K Add +143.3%
IWB iShares Russell 1000 ETF 0.04% 2,093 $746K Reduce -5.3%
MAGS Roundhill Magnificent Seven 0.04% 12,858 $745K Reduce -2.6%
XLB SS Materials Select Sector 0.04% 14,878 $743K Add +38.5%
LOW Lowe's Cos Inc. 0.04% 3,125 $738K Add +1.1%
APRP Pgim S&P 500 Buffer 12-Apr 0.04% 24,337 $737K Reduce -7.5%
SILA Sila Realty Trust Inc. 0.03% 30,890 $731K Reduce -19.1%
ITA iShares U.S. Aerospace & Def 0.03% 3,334 $729K Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,115 $727K Reduce -1.4%
PEP Pepsico Inc. 0.03% 4,680 $727K Reduce -0.7%
MCD McDonald's Corp. 0.03% 2,311 $718K Reduce -10.1%
BP BP PLC-Spons ADR 0.03% 15,182 $714K Add +1.1%
PSEP Innovator U.S. Equity Power 0.03% 16,561 $713K No change
WING Wingstop Inc. 0.03% 4,591 $711K Reduce -8.3%
ED Consolidated Edison Inc. 0.03% 6,276 $710K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,032 $710K Reduce -7.0%
IIPR Innovative Industrial Proper 0.03% 14,119 $708K Add +1.9%
COPP Sprott Copper Miners ETF 0.03% 19,804 $707K New
FIDU Fidelity MSCI Indust Indx 0.03% 8,095 $700K Add +9.5%
PBOC Pgim S&P 500 Buffer 20-Oct 0.03% 24,278 $699K No change
FXR First Trust Indst/Producers 0.03% 8,551 $698K Reduce -8.0%
STLA Stellantis NV 0.03% 98,308 $697K New
QVAL Alpha Arch US QNT Value ETF 0.03% 13,311 $694K Add +5.6%
XYZ Block Inc. 0.03% 11,437 $688K Add +15.8%
ETN Eaton Corp. PLC 0.03% 1,923 $688K Add +39.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.03% 20,163 $687K Reduce -30.3%
KRE SS SPDR S&P Regional Bank 0.03% 10,518 $685K Reduce -32.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 11,507 $681K Add +499.0%
ESGG NT Stoxx GLBL ESG ETF 0.03% 3,366 $673K Reduce -31.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,231 $672K Reduce -12.2%
WIP State Street SPDR Ftse Inter 0.03% 16,940 $671K No change
EBAY eBay Inc. 0.03% 7,362 $670K Reduce -17.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 14,668 $668K Add +202.7%
UOCT Innovator U.S. Equity Ultra 0.03% 17,253 $660K Reduce -6.2%
VFVA Vanguard U.S. Value Factor 0.03% 4,891 $658K Reduce -31.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 21,016 $657K Add +14.1%
DVY iShares Select Dividend ETF 0.03% 4,340 $657K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,993 $650K Add +1.1%
RL Ralph Lauren Corp. 0.03% 1,885 $648K No change
PULS Pgim Ultra Short Bond ETF 0.03% 12,927 $640K Reduce -38.8%
SPBW Allianzim BUFFER20 Alloc 0.03% 23,454 $638K Add +24.3%
FXN First Trust Energy Alphadex 0.03% 28,426 $638K Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.03% 6,516 $634K Reduce -1.3%
HPE Hewlett Packard Enterprise 0.03% 26,471 $630K Reduce -6.0%
JANP Pgim S&P 500 Buffer 12-Jan 0.03% 19,754 $630K Add +157.3%
DUK Duke Energy Corp. 0.03% 4,793 $628K Reduce -1.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 19,778 $625K No change
FDEC FT Vest U.S. Equity Buffer E 0.03% 12,558 $624K Reduce -31.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 18,585 $620K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 44,950 $620K Add +0.9%
FNCL Fidelity MSCI Financial Indx 0.03% 8,787 $617K Add +4.1%
SILJ Amplify Junior Silver Miners 0.03% 20,680 $615K New
FVD First Trust Value Line DVD 0.03% 13,046 $614K Add +7.6%
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 29,061 $614K No change
ETJ Eaton Vance RSK-MGD Divers 0.03% 74,947 $612K Add +1.2%
ABNB Airbnb Inc. Class A 0.03% 4,813 $608K Reduce -39.3%
CGMU Cap Group Municipal Income 0.03% 22,394 $608K Add +69.7%
EYLD Cambria Emerg Shrhldr Yield 0.03% 14,616 $605K Add +21.3%
FXU First Trust Utilities Alphad 0.03% 12,177 $604K Reduce -9.5%
FJUL FT Vest US Equity Buffer ETF 0.03% 11,038 $604K No change
XLP SS Consumer Staples Sel Sect 0.03% 7,371 $604K Reduce -7.5%
XSMO Invesco S&P Smallcap Momentu 0.03% 7,921 $602K Add +0.5%
AZN Astrazeneca PLC 0.03% 3,052 $602K Reduce -7.8%
TGT Target Corp. 0.03% 4,960 $601K Reduce -66.5%
MDT Medtronic PLC 0.03% 6,928 $600K Add +2.2%
CPRY Clmos R 2000 S A P ETF - Jan 0.03% 21,953 $596K Add +12.9%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.03% 31,448 $595K Add +99.6%
IWF iShares Russell 1000 Growth 0.03% 1,395 $595K Add +2.2%
GAP The Gap Inc. 0.03% 24,557 $594K Reduce -0.5%
QLC NT US Qual LC ETF 0.03% 7,563 $591K New
LEO BNY Mellon Strategic Muni 0.03% 93,805 $590K Reduce -1.2%
HUM Humana Inc. 0.03% 3,400 $590K Add +126.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,384 $588K Add +0.1%
FCAL First Trust California Munic 0.03% 11,985 $586K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $585K No change
LECO Lincoln Electric Holdings 0.03% 2,338 $582K New
TOTL SS Doubleline TR Tact ETF 0.03% 14,655 $582K Add +466.3%
VONG Vanguard Russell 1000 Growth 0.03% 5,296 $581K Reduce -10.3%
GMAR FT Vest US Equity Moderate B 0.03% 13,863 $578K Add +12.3%
SDY SS SPDR S&P Dividend ETF 0.03% 3,962 $578K Reduce -62.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,899 $575K Reduce -19.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 8,727 $574K Add +0.2%
MSCI MSCI Inc. 0.03% 1,065 $574K Reduce -1.8%
FMAY FT Vest US Equity Buffer ETF 0.03% 10,834 $572K Reduce -4.0%
XBOC Innovator US Eqy Acc 9 Buff 0.03% 17,292 $569K Reduce -1.1%
SNPS Synopsys Inc. 0.03% 1,434 $569K Add +2.6%
MDB Mongodb Inc. 0.03% 2,319 $568K Add +9.5%
TER Teradyne Inc. 0.03% 1,914 $567K Add +249.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 11,795 $567K Add +3.0%
TFLO iShares Treasury Floating Ra 0.03% 11,144 $564K Reduce -8.6%
OKLO Oklo Inc. 0.03% 11,351 $563K Reduce -0.5%
ULST SS Ultra Short TM Bond ETF 0.03% 13,769 $558K Reduce -0.3%
UAPR Innovator U.S. Equity Ultra 0.03% 16,603 $554K Reduce -7.2%
PFN PIMCO Income Strategy FD II 0.03% 80,127 $552K Add +0.2%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 14,075 $551K Reduce -13.3%
UJUL Innovator U.S. Equity Ultra 0.03% 14,373 $550K Reduce -2.1%
KMX Carmax Inc. 0.03% 13,207 $549K Reduce -10.5%
DEO Diageo PLC-Sponsored ADR 0.03% 7,354 $547K Reduce -10.1%
IGM iShares Expanded Tech Sector 0.03% 4,541 $538K Add +0.6%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 5,760 $537K Add +3.3%
IRT Independence Realty Trust Inc. 0.03% 36,013 $536K Reduce -14.7%
COR Cencora Inc. 0.03% 1,693 $532K Reduce -7.1%
PFFD Global X US Preferred ETF 0.03% 28,892 $532K Reduce -3.3%
EEM iShares MSCI Emerging Market 0.03% 9,268 $526K Reduce -88.1%
ENVA Enova International Inc. 0.02% 3,853 $523K No change
EMLC Vaneck JPM Em Local Curr BND 0.02% 20,809 $523K Add +9.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,204 $521K Reduce -1.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 16,461 $518K Reduce -0.6%
CEVA Ceva Inc. 0.02% 27,645 $516K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,793 $515K Add +6.4%
CI The Cigna Group 0.02% 1,919 $512K Reduce -11.4%
EXP Eagle Materials Inc. 0.02% 2,690 $510K Add +0.2%
IYC iShares US Consumer Discreti 0.02% 5,248 $509K Reduce -4.2%
AUGM FT Vest US Eq Max Buf Aug 0.02% 14,999 $508K No change
USTB Victoryshares Short-Term Bon 0.02% 9,999 $506K New
NNOV Innovator G-100 PB ETF - Nov 0.02% 18,100 $504K Add +12.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 15,045 $503K Reduce -10.1%
AXP American Express Co. 0.02% 1,661 $502K Reduce -3.1%
LNTH Lantheus Holdings Inc. 0.02% 6,621 $502K Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 9,485 $500K Add +4.0%
EMO Clearbridge Energy Midstream 0.02% 9,412 $497K Reduce -1.2%
AOM iShares Core 40/60 Moderate 0.02% 10,311 $488K Add +8.0%
CMCSA Comcast Corp. Class A 0.02% 16,969 $487K Reduce -7.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,709 $487K Reduce -0.9%
TRV The Travelers Cos Inc. 0.02% 1,658 $484K Reduce -1.5%
AGNC AGNC Investment Corp. 0.02% 48,033 $482K No change
LULU Lululemon Athletica Inc. 0.02% 3,146 $482K Reduce -41.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,233 $475K Add +8.0%
TRFK Pacer Data and Digital Rev 0.02% 7,627 $475K Add +0.9%
ZS Zscaler Inc. 0.02% 3,384 $475K Add +7.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 10,573 $474K Reduce -86.3%
GLW Corning Inc. 0.02% 3,469 $472K Reduce -6.8%
HPQ HP Inc. 0.02% 24,557 $472K Add +1.2%
TFC Truist Financial Corp. 0.02% 10,255 $471K Add +4.5%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 17,357 $469K Reduce -2.2%
TOPW Roundhill Top Weeklypay ETF 0.02% 14,000 $465K No change
WGMI CS BTC Min Dig PWR ETF 0.02% 13,297 $463K Add +1.5%
YYY Amplify Cef High Income ETF 0.02% 41,805 $461K Add +145.1%
IWP iShares Russell Mid-Cap Grow 0.02% 3,548 $455K Add +1.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 9,097 $454K Reduce -0.3%
HON Honeywell International Inc. 0.02% 1,998 $452K Reduce -24.4%
BUFG FT Vest Buffered Allocation 0.02% 16,788 $451K Reduce -23.3%
SCHX Schwab US Large-Cap ETF 0.02% 17,571 $451K Add +0.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 19,501 $448K Add +20.9%
XSD SS SPDR S&P Semiconductor 0.02% 1,370 $447K Reduce -32.5%
KMB Kimberly-Clark Corp. 0.02% 4,626 $446K Reduce -17.2%
FTQI First Trust Nasdaq Buywrite 0.02% 22,250 $443K No change
BLK BlackRock Inc. 0.02% 458 $440K Reduce -0.9%
CHDN Churchill Downs Inc. 0.02% 4,900 $440K Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 13,099 $439K Reduce -8.8%
AOR iShares Core 60/40 Balanced 0.02% 6,780 $436K Reduce -19.3%
DTM DT Midstream Inc. 0.02% 3,191 $430K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,367 $430K Reduce -10.8%
FAUG FT Vest U.S. Equity Buffer E 0.02% 8,276 $429K Reduce -3.5%
BUFT FT Vest Buffered Allocation 0.02% 17,287 $429K Reduce -28.3%
ON On Semiconductor 0.02% 6,927 $429K Reduce -6.3%
IFRA iShares US Infrastructure 0.02% 7,491 $428K Reduce -7.1%
ECL Ecolab Inc. 0.02% 1,605 $427K Reduce -3.7%
CRDO Credo Technology Group Holdi 0.02% 4,534 $426K New
ABT Abbott Laboratories 0.02% 4,124 $423K Reduce -0.9%
TXN Texas Instruments Inc. 0.02% 2,180 $423K Reduce -2.4%
FTSM First Trust Enh Short Mat FD 0.02% 7,050 $421K Reduce -16.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 14,657 $421K New
APD Air Products & Chemicals Inc. 0.02% 1,439 $418K Reduce -12.2%
XYL Xylem Inc. 0.02% 3,495 $418K Reduce -12.6%
WTV Wisdomtree U.S. Value Fund 0.02% 4,399 $417K Reduce -4.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 23,461 $416K Add +18.8%
COHR Coherent Corp. 0.02% 1,739 $414K Add +72.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 47,129 $414K Reduce -1.9%
GJUN FT Vest US Equity Moderate B 0.02% 10,484 $413K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,191 $411K Add +2.3%
BYD Boyd Gaming Corp. 0.02% 4,980 $409K Add +0.0%
QYLD Global X Nasd 100 Cov Call 0.02% 22,888 $408K Reduce -20.9%
IDXX Idexx Laboratories Inc. 0.02% 725 $407K No change
EBUF Innovator Em 10 B ETF Quart 0.02% 13,786 $407K No change
BSV Vanguard Short-Term Bond ETF 0.02% 5,174 $406K Add +24.1%
ELV Elevance Health Inc. 0.02% 1,378 $403K Reduce -18.9%
VT Vanguard Tot World STK ETF 0.02% 2,917 $403K Add +14.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 12,869 $402K No change
RPM RPM International Inc. 0.02% 4,042 $402K Add +5.1%
FSV Firstservice Corp. 0.02% 2,882 $400K Add +107.3%
IWL iShares Russell Top 200 ETF 0.02% 2,493 $400K Reduce -18.7%
APO Apollo Global Management Inc. 0.02% 3,581 $399K Reduce -42.1%
FXO First Trust Financial Alphad 0.02% 7,106 $399K Reduce -12.5%
USFR Wisdomtree Floating Rate Tre 0.02% 7,935 $399K Reduce -4.8%
GCOR Goldman Sachs Access US Agg 0.02% 9,637 $398K No change
CIFR Cipher Digital Inc. 0.02% 30,792 $396K No change
SEPU Allianzim US BF15 Uncap Sep 0.02% 13,989 $392K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,499 $386K Add +2.2%
OEF iShares S&P 100 ETF 0.02% 1,207 $384K Add +3.9%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 14,003 $384K Add +21.9%
CHKP Check Point Software Tech 0.02% 2,683 $383K Reduce -11.8%
HOOW Roundhill Hood Weeklypay ETF 0.02% 17,096 $382K Add +270.0%
WPC WP Carey Inc. 0.02% 5,616 $382K Add +0.1%
LIT Global X Lithium & Battery T 0.02% 5,114 $380K Reduce -3.4%
RKLB Rocket Lab Corp. 0.02% 5,891 $378K Add +23.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,148 $376K Reduce -2.5%
GMAY FT Vest U.S. Equity Moderate 0.02% 9,086 $373K No change
MBB iShares MBS ETF 0.02% 3,918 $372K Reduce -2.6%
CPNM Class ND 100 St At PR ETF - Mar 0.02% 14,229 $371K Add +140.5%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 709 $371K No change
NET Cloudflare Inc. Class A 0.02% 1,780 $367K Add +4.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,057 $363K Add +75.1%
XLY SS Consumer Disc Select Sect 0.02% 3,326 $362K Reduce -89.6%
UL Unilever PLC-Sponsored ADR 0.02% 6,360 $362K Reduce -34.3%
DBEM Xtrackers MSCI Emerging Mark 0.02% 10,581 $361K Reduce -0.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 24,294 $361K Reduce -0.1%
EHC Encompass Health Corp. 0.02% 3,694 $357K Reduce -0.3%
DNOV FT Vest US Equity Deep Buffe 0.02% 7,448 $357K No change
XBJL Inn US Eq Acc 9 Buff July 0.02% 9,381 $357K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 13,407 $356K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,721 $355K Add +0.1%
RY Royal Bank of Canada 0.02% 2,192 $355K No change
STXF Strive 500 ETF 0.02% 8,428 $354K Reduce -11.4%
FEM First Trust Emerging Markets 0.02% 11,820 $354K New
CPSU Calamos SP500 SA Pro ETF Jun 0.02% 12,946 $352K No change
QMOM Alpha US Quant Mom ETF 0.02% 5,132 $351K Reduce -4.4%
PGR Progressive Corp. 0.02% 1,771 $351K Add +29.5%
SYK Stryker Corp. 0.02% 1,068 $351K Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,218 $347K New
BKLN Invesco Senior Loan ETF 0.02% 16,929 $346K Add +36.4%
FTGC First Trust Global Tactical 0.02% 12,013 $345K Add +16.8%
NKE Nike Inc. Class B 0.02% 6,498 $343K Add +77.8%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 10,629 $342K No change
NVBT All US Equ BUF10 Nov ETF-Usd 0.02% 9,541 $342K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 14,622 $340K Add +0.4%
FANG Diamondback Energy Inc. 0.02% 1,705 $337K Reduce -4.8%
EA Electronic Arts Inc. 0.02% 1,644 $335K Reduce -5.6%
CPNS Calamos NSDQ 100 Alt Sept 0.02% 12,303 $334K No change
SCHV Schwab US Large-Cap Value 0.02% 10,957 $334K Add +0.0%
CPSF Calms S&P 500 S PR ETF - Feb 0.02% 13,023 $333K Add +28.8%
HYGH iShares Int Rate Hedg HY ETF 0.02% 3,893 $333K Reduce -8.9%
FIX Comfort Systems USA Inc. 0.02% 240 $331K Reduce -88.8%
BDX Becton Dickinson and Co. 0.02% 2,100 $330K Add +10.7%
FTLS First Trust Long/Short Eqty 0.02% 4,697 $330K Add +0.1%
DJUL FT Vest US Equity Deep Buffe 0.02% 7,025 $328K Reduce -8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,098 $328K Add +0.5%
AGG iShares Core U.S. Aggregate 0.02% 3,285 $326K Reduce -1.2%
CSX CSX Corp. 0.02% 7,909 $325K No change
VFMF Vanguard US Multifactor ETF 0.02% 2,093 $325K Reduce -19.5%
CMC Commercial Metals Co. 0.02% 5,275 $324K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 7,652 $324K Reduce -6.8%
USMF Wisdomtree US Multifactor Fu 0.02% 6,568 $324K Add +0.2%
KMI Kinder Morgan Inc. 0.02% 9,616 $322K Add +0.1%
SNY Sanofi-ADR 0.02% 6,689 $322K Reduce -4.7%
JCI Johnson Controls Internation 0.02% 2,451 $321K Reduce -16.5%
STXK Strive Small-Cap ETF 0.02% 9,600 $320K Add +1.9%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 11,897 $320K Reduce -3.1%
SIVR Abrdn Physical Silver Shares 0.02% 4,458 $319K New
IGV iShares Expanded Tech-Softwa 0.02% 3,991 $319K Add +18.1%
LII Lennox International Inc. 0.02% 688 $319K Reduce -2.4%
MART Allianzim US Eq BFFR10 Mr-US 0.02% 8,285 $318K No change
BJAN Innovator U.S. Equity Buffer 0.01% 5,928 $316K Add +12.1%
PHYL Pgim Active High Yield Bond 0.01% 9,125 $316K New
ELF Elf Beauty Inc. 0.01% 5,200 $315K New
IAU iShares Gold Trust 0.01% 3,569 $315K Add +67.5%
TT Trane Technologies PLC 0.01% 757 $315K Reduce -2.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 9,481 $314K Reduce -76.4%
FDEV Fidelity Intl Multifact ETF 0.01% 8,801 $314K Add +4.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,781 $314K Reduce -9.0%
GEHC GE Healthcare Technology 0.01% 4,391 $313K Add +28.1%
DFP Flaherty & Crumrine DYN Pref 0.01% 15,483 $311K Reduce -0.6%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 3,136 $311K Add +0.5%
INTU Intuit Inc. 0.01% 716 $310K New
NOC Northrop Grumman Corp. 0.01% 454 $310K Reduce -68.6%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,729 $310K Add +0.3%
XME SS SPDR S&P Metals Mining 0.01% 2,872 $310K Add +79.6%
MMM 3M Co. 0.01% 2,131 $309K Reduce -17.4%
UDEC Innovator U.S. Equity Ultra 0.01% 7,885 $306K No change
IAI iShares U.S. Broker-Dealers 0.01% 1,865 $306K Reduce -1.1%
MRCY Mercury Systems Inc. 0.01% 4,196 $306K Add +0.7%
IQV Iqvia Holdings Inc. 0.01% 1,779 $303K Reduce -15.7%
AOA iShares Core 80/20 Aggressiv 0.01% 3,405 $301K Add +13.5%
PTY PIMCO Corporate & Income Opp 0.01% 24,977 $301K Add +8.2%
CGMS Cap Group US Multi-Sect Bond 0.01% 11,003 $300K New
MPC Marathon Petroleum Corp. 0.01% 1,225 $299K Add +19.6%
DKNG Draftkings Inc. Class A 0.01% 13,769 $298K Add +25.5%
NNE Nano Nuclear Energy Inc. 0.01% 14,568 $298K Add +0.2%
LUV Southwest Airlines Co. 0.01% 7,926 $298K Add +31.8%
MELI MercadoLibre Inc. 0.01% 172 $297K Add +1.8%
AGOX Adaptive Alpha Opportunities 0.01% 11,107 $296K No change
ZTS Zoetis Inc. 0.01% 2,507 $296K Reduce -2.1%
FICO Fair Isaac Corp. 0.01% 276 $295K Reduce -10.1%
SNDK Sandisk Corp. 0.01% 464 $295K New
BE Bloom Energy Corp. Class A 0.01% 2,165 $293K Add +42.3%
COIN Coinbase Global Inc. Class A 0.01% 1,680 $293K Reduce -17.0%
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,601 $293K Reduce -33.3%
UFO Procure Space ETF 0.01% 6,543 $293K Add +98.5%
BWXT BWX Technologies Inc. 0.01% 1,429 $292K Add +3.3%
LYB Lyondellbasell Indu Class A 0.01% 3,623 $292K Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,112 $291K Add +22.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,751 $291K No change
ET Energy Transfer LP 0.01% 14,880 $287K Add +6.8%
ARKK ARK Innovation ETF 0.01% 4,234 $286K Reduce -7.0%
AVAV Aerovironment Inc. 0.01% 1,559 $285K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 3,925 $285K No change
PSX Phillips 66 0.01% 1,564 $285K Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,810 $284K Add +0.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 8,324 $280K Add +107.8%
AHR American Healthcare REIT Inc. 0.01% 5,913 $279K Add +4.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,053 $279K Reduce -2.0%
IYG iShares U.S. Financial Servi 0.01% 3,357 $278K Reduce -15.4%
ADP Automatic Data Processing 0.01% 1,360 $276K Reduce -2.0%
FNX First Trust Mid Cap Core Alp 0.01% 2,151 $276K Reduce -12.8%
SOLV Solventum Corp. 0.01% 4,231 $276K Add +1.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,405 $276K Add +70.5%
BGR BlackRock Enrgy & Res TR 0.01% 15,884 $275K No change
IWY iShares Russell Top 200 Grow 0.01% 1,104 $275K No change
CMI Cummins Inc. 0.01% 508 $274K Add +6.5%
QDEF NT Qual Div Def ETF 0.01% 3,429 $274K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.01% 7,341 $274K New
SCHM Schwab US Mid Cap ETF 0.01% 8,835 $274K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,718 $274K Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 8,031 $272K Reduce -73.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $270K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,693 $270K Add +10.4%
GFEB FT Vest US Equity Moderate B 0.01% 6,535 $269K Add +76.2%
XLRE SS Real Estate Select Sector 0.01% 6,598 $269K Add +13.1%
XDSQ Innovator US Eqy Accl-Quart 0.01% 6,757 $267K No change
ZION Zions Bancorp NA 0.01% 4,614 $266K Add +0.5%
ENPH Enphase Energy Inc. 0.01% 6,988 $264K Add +44.8%
CEMB iShares JP Morgan Em Corpora 0.01% 5,823 $264K No change
RF Regions Financial Corp. 0.01% 10,117 $264K Add +2.9%
WM Waste Management Inc. 0.01% 1,147 $263K Add +52.7%
W Wayfair Inc. Class A 0.01% 3,480 $262K Reduce -74.9%
FIW First Trust Water ETF 0.01% 2,533 $261K Add +28.2%
GJUL FT Vest US Equity Moderate B 0.01% 6,389 $261K No change
MHD BlackRock Muniholdings Fund 0.01% 23,018 $260K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,131 $260K Reduce -75.1%
FOCT FT Vest U.S. Equity Buffer E 0.01% 5,462 $260K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,088 $257K Add +0.1%
NOCT Innovator Growth-100 Power B 0.01% 4,550 $256K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 10,332 $256K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.01% 917 $255K Add +48.4%
SHLD Global X Defense Tech ETF 0.01% 3,605 $255K New
YMAR FT VT Int Equ M B- Mar-US I 0.01% 9,235 $253K New
PHM Pultegroup Inc. 0.01% 2,154 $253K Reduce -9.5%
PHYS Sprott Physical Gold Trust 0.01% 7,110 $252K Add +3.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 14,099 $247K Add +44.8%
GLDM SPDR Gold Minishares Trust 0.01% 2,664 $247K Reduce -67.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,485 $246K Add +133.8%
PBMY Pgim S&P 500 Buffer 20-May 0.01% 8,119 $246K No change
BOND PIMCO Active Bond Exchange-T 0.01% 2,660 $245K New
RCL Royal Caribbean Cruises Ltd. 0.01% 879 $242K Reduce -85.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,776 $241K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,186 $241K Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,143 $240K Reduce -93.2%
CLX Clorox Company 0.01% 2,320 $240K Add +18.6%
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,766 $240K Reduce -3.2%
KR Kroger Co. 0.01% 3,320 $240K Reduce -32.1%
AGGH Simplify Aggregate Bond ETF 0.01% 11,800 $240K New
DSEP FT Vest U.S. Equity Deep Buf 0.01% 5,430 $239K Add +16.7%
DTD Wisdomtree US Total Dividend 0.01% 2,770 $239K Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,025 $238K No change
CGCP Cap Group Core Plus Income 0.01% 10,615 $237K Reduce -10.9%
VXUS Vanguard Total Intl Stock 0.01% 3,049 $235K Reduce -13.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,414 $235K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,834 $234K Reduce -2.1%
DDNQ Invtr GRT100 DD BFR ETF QRTR 0.01% 11,974 $233K New
OMC Omnicom Group 0.01% 3,100 $233K Add +14.6%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,362 $233K Add +0.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,061 $232K Add +31.4%
PSLV Sprott Physical Silver Trust 0.01% 9,518 $232K Add +16.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,880 $229K Reduce -5.5%
ROP Roper Technologies Inc. 0.01% 646 $229K Reduce -1.8%
DAL Delta Air Lines Inc. 0.01% 3,437 $228K Add +6.0%
AMBA Ambarella Inc. 0.01% 4,420 $228K Reduce -8.6%
NAPR Innovator Growth 100 Power B 0.01% 4,148 $227K Reduce -19.5%
MRNA Moderna Inc. 0.01% 4,477 $227K Reduce -56.0%
BTI British American Tob-SP ADR 0.01% 3,862 $226K Add +1.0%
CL Colgate-Palmolive Co. 0.01% 2,630 $224K Reduce -3.5%
KEY Keycorp 0.01% 11,136 $223K Reduce -8.4%
PKST Peakstone Realty Trust 0.01% 10,650 $222K Reduce -99.2%
OIH Vaneck Oil Services ETF 0.01% 550 $222K Reduce -19.6%
VONV Vanguard Russell 1000 Value 0.01% 2,365 $222K Reduce -23.2%
SHOP Shopify Inc. Class A 0.01% 1,847 $219K Reduce -13.3%
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 8,033 $217K Add +10.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,218 $217K Add +0.1%
FDX FedEx Corp. 0.01% 610 $217K Reduce -6.9%
ULS Ul Solutions Inc. Class A 0.01% 2,516 $216K Add +11.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,716 $215K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,604 $215K Add +6.8%
RNG Ringcentral Inc. Class A 0.01% 5,774 $215K Reduce -42.2%
BTGD STKD 100% Bitco & 100% Gold 0.01% 7,809 $214K Add +71.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,245 $214K Reduce -7.0%
DTCR Global X Data Center & Digit 0.01% 8,906 $213K Add +51.0%
MUST Columbia Multi-Sect Muni Inc. 0.01% 10,335 $212K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,367 $212K Reduce -0.9%
TD Toronto-Dominion Bank 0.01% 2,273 $212K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,289 $211K Add +38.3%
KRP Kimbell Royalty Partners LP 0.01% 14,609 $211K Reduce -20.4%
ALKS Alkermes PLC 0.01% 5,963 $211K Reduce -4.2%
SOXX iShares Semiconductor ETF 0.01% 639 $210K Reduce -13.7%
PAUG Innovator U.S. Equity Power 0.01% 4,870 $208K No change
CPSP Calamos S&P 500 STR Alt Apr 0.01% 7,840 $207K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,046 $207K Reduce -7.6%
RHRX RH Tactical Rotation ETF 0.01% 10,880 $207K No change
GJAN FT Vest US Equity Moderate B 0.01% 4,904 $206K Add +11.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 7,879 $206K No change
ARTY iShares Future AI & Tech ETF 0.01% 4,421 $206K Reduce -6.8%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.01% 7,621 $205K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,934 $205K Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,877 $204K Reduce -16.9%
MGM MGM Resorts International 0.01% 5,518 $204K Add +0.2%
SPG Simon Property Group Inc. 0.01% 1,089 $203K Add +5.4%
PINS Pinterest Inc. Class A 0.01% 11,017 $202K Reduce -77.3%
BLDG Cambria Global Real Estate 0.01% 8,382 $201K Add +4.7%
WTRG Essential Utilities Inc. 0.01% 4,989 $201K Add +5.3%
IWN iShares Russell 2000 Value E 0.01% 1,060 $201K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,314 $201K Reduce -3.1%
IYF iShares US Financials ETF 0.01% 1,695 $199K No change
CMF iShares California Muni Bond 0.01% 3,448 $196K New
DOC Healthpeak Properties Inc. 0.01% 11,785 $194K Reduce -0.9%
INDA iShares MSCI India ETF 0.01% 4,149 $194K Reduce -79.4%
BBY Best Buy Co. Inc. 0.01% 3,000 $193K No change
GPC Genuine Parts Co. 0.01% 1,824 $193K Reduce -3.7%
SHW The Sherwin-Williams Co. 0.01% 602 $193K Reduce -13.5%
ORLY O'reilly Automotive Inc. 0.01% 2,081 $192K Add +7.5%
BJUL Innovator U.S. Equity Buffer 0.01% 3,837 $191K No change
IYY iShares Dow Jones U.S. ETF 0.01% 1,196 $189K No change
LEN Lennar Corp. Class A 0.01% 2,174 $189K Reduce -43.0%
HDV iShares Core High Dividend E 0.01% 1,387 $188K Add +37.1%
WAL Western Alliance Bancorp 0.01% 2,652 $188K No change
TTE Totalenergies SE 0.01% 2,067 $188K New
PWB Invesco Large Cap Growth ETF 0.01% 1,477 $186K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,277 $186K Add +2.2%
FHLC Fidelity MSCI Health Care 0.01% 2,625 $185K Add +43.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 6,750 $185K No change
GNL Global Net Lease Inc. 0.01% 19,655 $184K Reduce -4.0%
THRO iShares U.S. Thematic Rotati 0.01% 5,058 $183K Add +21.5%
BAPR Innovator U.S. Equity Buffer 0.01% 3,731 $183K Reduce -10.8%
CGNX Cognex Corp. 0.01% 3,712 $182K Reduce -7.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 3,875 $182K New
JANU Allianzim US BF15 Uncap Jan 0.01% 6,625 $181K No change
HSY The Hershey Co. 0.01% 869 $181K Reduce -14.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,933 $180K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 1,767 $180K Add +9.6%
JOBY Joby Aviation Inc. 0.01% 21,822 $180K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,249 $179K Add +1.4%
LNG Cheniere Energy Inc. 0.01% 631 $179K New
XDEC FT Vest US Equity Enhance & 0.01% 4,451 $179K Reduce -1.1%
MSI Motorola Solutions Inc. 0.01% 413 $179K Reduce -0.7%
AEP American Electric Power 0.01% 1,358 $178K Reduce -20.5%
EWW iShares MSCI Mexico ETF 0.01% 2,369 $178K No change
MTGP Wisdomtree Mtge Plus Bond 0.01% 4,030 $178K Add +0.6%
G Genpact Ltd. 0.01% 4,775 $178K No change
DX Dynex Capital Inc. 0.01% 13,865 $177K New
GNOM Global X Genomics & Biotechn 0.01% 4,051 $177K Add +0.7%
IXN iShares Global Tech ETF 0.01% 1,759 $176K Add +8.7%
NYF iShares New York Muni Bond E 0.01% 3,313 $176K Add +0.5%
LGOV First TR Long Duration O-ETF 0.01% 8,124 $175K Reduce -12.2%
FAPR FT Vest U.S. Equity Buffer E 0.01% 3,898 $175K Reduce -71.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 3,467 $175K Add +0.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 3,330 $174K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,500 $173K No change
OCTU Allianzim US BF15 Uncap Oct 0.01% 6,241 $172K Reduce -32.4%
PNOV Innovator U.S. Equity Power 0.01% 4,150 $170K No change
KKR KKR & Co. Inc. 0.01% 1,841 $170K Reduce -78.8%
FDT First Trust Develp MKT Ex-US 0.01% 1,943 $169K Add +30.2%
UNOV Innovator U.S. Equity Ultra 0.01% 4,525 $169K No change
DDOG Datadog Inc. Class A 0.01% 1,423 $168K Add +26.6%
FSIG FT Ltd. Duration Inv Grade 0.01% 8,887 $168K Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 5,078 $167K Add +27.7%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,646 $167K Reduce -0.1%
XUSP Innovator Uncapped Acc US Eq 0.01% 3,762 $166K Reduce -4.5%
PLD Prologis Inc. 0.01% 1,257 $166K New
Z Zillow Group Inc. Class C 0.01% 4,000 $166K New
DOV Dover Corp. 0.01% 794 $165K No change
IWD iShares Russell 1000 Value E 0.01% 772 $165K Add +2.8%
GEM Goldman Sachs Activebeta Em 0.01% 3,800 $164K No change
VTWO Vanguard Russell 2000 ETF 0.01% 1,641 $164K Add +10.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 3,096 $164K Reduce -8.4%
BCE Bce Inc. 0.01% 6,478 $163K Add +0.5%
FSSL FS Specialty Lending Fund 0.01% 12,992 $163K Reduce -13.9%
COF Capital One Financial Corp. 0.01% 890 $162K Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.01% 916 $161K Reduce -23.7%
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 6,393 $160K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,254 $160K Add +11.4%
AMT American Tower Corp. 0.01% 922 $159K Reduce -1.5%
CHE Chemed Corp. 0.01% 422 $159K Reduce -5.0%
NI Nisource Inc. 0.01% 3,414 $159K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 5,012 $158K No change
BRSP Brightspire Capital Inc. 0.01% 28,037 $157K Add +1.1%
XDQQ Innovator GRW 100 Accel QTR 0.01% 4,236 $157K No change
MAIN Main Street Capital Corp. 0.01% 2,973 $157K Add +77.8%
MOD Modine Manufacturing Co. 0.01% 723 $157K New
SONO Sonos Inc. 0.01% 11,746 $157K Add +3.4%
FMAT Fidelity MSCI Materials Indx 0.01% 2,705 $156K New
JPIB JPMorgan Intl BND ETF 0.01% 3,257 $156K New
SCHP Schwab U.S. Tips ETF 0.01% 5,875 $156K New
VC Visteon Corp. 0.01% 1,711 $156K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,985 $155K Reduce -0.2%
QTAC Q3 All-Season Tactic Adv ETF 0.01% 6,753 $155K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,537 $154K Reduce -5.6%
ELAN Elanco Animal Health Inc. 0.01% 6,377 $153K Reduce -58.8%
IEF iShares 7-10 Year Treasury B 0.01% 1,607 $153K Add +2.1%
ICVT iShares Convertible Bond ETF 0.01% 1,503 $153K Reduce -20.2%
IBB iShares Biotechnology ETF 0.01% 903 $152K New
KOLD Proshares Ultrashort Bloombe 0.01% 6,944 $151K New
REGN Regeneron Pharmaceuticals 0.01% 195 $151K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,467 $150K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.01% 834 $150K Reduce -34.0%
XRT SS SPDR S&P Retail ETF 0.01% 1,861 $150K Add +17.9%
SYM Symbotic Inc. 0.01% 2,814 $150K Add +62.1%
GIS General Mills Inc. 0.01% 4,007 $149K No change
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $148K No change
ROKU Roku Inc. 0.01% 1,557 $147K Reduce -88.2%
UTES Virtus Reaves Utilities ETF 0.01% 1,831 $146K Add +4.5%
PFD Flaherty & Crumrin Pre&inc F 0.01% 13,043 $146K No change
OTIS Otis Worldwide Corp. 0.01% 1,896 $146K Add +5.6%
STX Seagate Technology Holdings 0.01% 372 $146K Reduce -25.9%
RNIN Bushido Cap Smid C Eqty ETF 0.01% 4,983 $145K Add +0.2%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.01% 7,763 $145K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 3,542 $143K New
ES Eversource Energy 0.01% 2,068 $143K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 16,829 $143K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,909 $143K Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.01% 5,215 $143K Reduce -82.5%
XMTR Xometry Inc. Class A 0.01% 3,499 $143K Reduce -3.0%
EG Everest Group Ltd. 0.01% 433 $142K Reduce -1.4%
HEI Heico Corp. 0.01% 514 $141K Reduce -1.0%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 4,777 $141K No change
PTF Invesco Dorsey Wright Tech 0.01% 1,630 $141K Add +22.6%
URA Global X Uranium ETF 0.01% 2,893 $140K Add +19.7%
WEC WEC Energy Group Inc. 0.01% 1,212 $140K Add +0.2%
GSK GSK PLC-Spon ADR 0.01% 2,512 $139K Add +0.2%
SNDA Sonida Senior Living Inc. 0.01% 4,275 $138K New
DJUN FT Vest US Equity Deep Buffe 0.01% 2,934 $138K Add +33.2%
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $138K No change
WTS Watts Water Technologies-A 0.01% 475 $138K Reduce -30.1%
GNRC Generac Holdings Inc. 0.01% 703 $137K New
COIW Roundhill Coin Weeklypay ETF 0.01% 11,190 $137K No change
ECH iShares MSCI Chile ETF 0.01% 3,429 $136K No change
TXT Textron Inc. 0.01% 1,549 $136K New
CVS CVS Health Corp. 0.01% 1,884 $135K Reduce -3.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,725 $135K Add +0.7%
RSPG Invesco S&P 500 Equal Weight 0.01% 1,234 $135K New
DFCF Dimensional Core Fixed Inc. 0.01% 3,160 $133K No change
IYH iShares U.S. Healthcare ETF 0.01% 2,160 $133K Reduce -69.6%
MQY BlackRock Muniyield Quality 0.01% 12,066 $132K New
FQAL Fidelity Quality Factor ETF 0.01% 1,822 $132K Reduce -6.2%
FTC First Trust Large Cap Growth 0.01% 854 $132K No change
KIM Kimco Realty Corp. 0.01% 5,855 $132K No change
PBMR Pgim S&P 500 Buffer 20-Mar 0.01% 4,334 $131K No change
NRG NRG Energy Inc. 0.01% 890 $130K Reduce -4.8%
PDI PIMCO Dynamic Income Fund 0.01% 7,589 $130K Reduce -0.9%
URI United Rentals Inc. 0.01% 178 $130K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 3,847 $129K No change
BLV Vanguard Long-Term Bond ETF 0.01% 1,877 $129K Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,645 $128K Reduce -31.0%
QGRW Wisdomtree US Quality Growth 0.01% 2,397 $128K Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,170 $127K Add +11.0%
EMB iShares JP Morgan Usd Emergi 0.01% 1,333 $125K Reduce -26.9%
SMCI Super Micro Computer Inc. 0.01% 5,487 $125K Reduce -81.9%
JULU Allianzim US BF15 Uncap Jul 0.01% 4,341 $124K No change
SDVY First Trust Smid Cap Rising 0.01% 3,137 $124K No change
NJAN Innovator Growth 100 Power B 0.01% 2,328 $124K New
FSK FS KKR Capital Corp. 0.01% 12,039 $123K No change
JGRO JPMorgan Active Growth ETF 0.01% 1,457 $123K New
ASTS Ast Spacemobile Inc. 0.01% 1,476 $122K Reduce -17.6%
ALL Allstate Corp. 0.01% 588 $122K Reduce -30.6%
MUB iShares National Muni Bond E 0.01% 1,152 $122K New
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 2,063 $122K Add +2.3%
TLH iShares 10-20 Year Treasury 0.01% 1,204 $121K Reduce -0.9%
PEG Public Service Enterprise GP 0.01% 1,489 $121K Add +0.4%
EPD Enterprise Products Partners 0.01% 3,181 $120K Reduce -60.9%
HELO JPMorgan Hedged Equity ETF 0.01% 1,870 $120K No change
AMAX Adaptive Hedged Multi-Asset 0.01% 15,519 $119K Reduce -13.8%
CPSD CLMS S&P STR Alt Dec 0.01% 4,558 $118K Reduce -4.8%
PCT Purecycle Technologies Inc. 0.01% 22,773 $118K Add +0.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 2,342 $117K Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 261 $116K No change
FTA First Trust L C Val Alp 0.01% 1,259 $116K Reduce -22.0%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,489 $116K Reduce -6.6%
IMCG iShares Morningstar Mid-Cap 0.01% 1,472 $116K Add +0.1%
NSC Norfolk Southern Corp. 0.01% 398 $114K No change
EMLP First Trust North American E 0.01% 2,596 $113K New
USB US Bancorp 0.01% 2,164 $113K Reduce -10.2%
HWM Howmet Aerospace Inc. 0.01% 484 $112K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 3,864 $112K Reduce -6.8%
FTI Technipfmc PLC 0.01% 1,620 $112K Reduce -95.7%
URTH iShares MSCI World ETF 0.01% 614 $111K No change
MRSK Toews Agility Shares Managed 0.01% 3,139 $111K New
LOB Live Oak Bancshares Inc. 0.01% 3,335 $110K No change
PMNV Pgim S&P 500 MX Bu ETF - Nov 0.01% 4,394 $110K No change
RHTX RH Tactical Outlook 0.01% 5,947 $110K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 1,738 $109K New
CCD Calamos DYN Convert & Inc. 0.01% 5,085 $109K Reduce -4.2%
SONY Sony Group Corp. - SP ADR 0.01% 5,279 $109K No change
DUOL Duolingo 0.01% 1,100 $108K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 4,666 $108K Reduce -12.5%
FISV Fiserv Inc. 0.01% 1,928 $108K Reduce -24.4%
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 2,973 $107K No change
DWX State Street SPDR S&P Intern 0.01% 2,349 $107K New
WINA Winmark Corp. 0.01% 251 $107K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 3,909 $106K Reduce -35.2%
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 3,922 $105K No change
FITB Fifth Third Bancorp 0.01% 2,254 $105K New
FAB First Trust Multi Cap Value 0.01% 1,113 $105K New
FPEI First Trust Institutional PR 0.01% 5,538 $105K Add +0.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.01% 2,921 $105K Add +1.9%
NJUL Innovator Growth 100 Power B 0.01% 1,469 $105K No change
ICSH iShares Ultra Short Duration 0.01% 2,068 $105K New
SYSB iShares Systematic Bond ETF 0.01% 1,176 $105K Reduce -38.0%
PAAA Pgim Aaa Clo ETF 0.01% 2,056 $105K Add +0.7%
SSRM SSR Mining Inc. 0.01% 3,583 $105K New
TSLY Yieldmax Tsla Option Inc. ETF 0.01% 3,510 $105K Add +3.9%
EOD Allspring Global Dividend Op 0.01% 18,003 $105K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 3,171 $105K Add +0.3%
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 4,392 $104K No change
EXC Exelon Corp. 0.00% 2,127 $104K New
ETHA iShares Ethereum Trust ETF 0.00% 6,543 $104K Reduce -41.4%
PMFB Pgim S&P 500 MX BF ETF - Feb 0.00% 3,925 $104K New
PRU Prudential Financial Inc. 0.00% 1,066 $104K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 3,058 $103K Add +4.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.00% 2,099 $103K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,125 $103K New
COMT iShares Gsci Commodity Dynam 0.00% 3,055 $103K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 2,189 $103K New
SGDM Sprott Gold Miners ETF 0.00% 1,369 $103K New
EZM Wisdomtree US Midcap Fund 0.00% 1,527 $103K Add +0.9%
AKAM Akamai Technologies Inc. 0.00% 888 $102K New
BN Brookfield Corp. 0.00% 2,522 $102K No change
PHO Invesco Water Resources ETF 0.00% 1,533 $102K Add +0.1%
ARKW ARK Next Generation Technolo 0.00% 837 $101K Reduce -4.0%
FUTY Fidelity MSCI US Utilities 0.00% 1,710 $101K New
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.00% 5,084 $101K New
RKT Rocket Cos Inc. Class A 0.00% 7,113 $101K New
EES Wisdomtree US Smallcap Fund 0.00% 1,737 $101K New
ALAB Astera Labs Inc. 0.00% 916 $100K New
DDEC FT Vest U.S. Equity Deep Buf 0.00% 2,259 $100K New
KBWY Invesco KBW Premium Yield Eq 0.00% 6,550 $100K Reduce -32.8%
IHAK iShares Cybersecurity & Tech 0.00% 2,300 $100K Reduce -73.3%
GT Goodyear Tire & Rubber Co. 0.00% 13,800 $91K No change
TLRY Tilray Brands Inc. 0.00% 12,820 $83K Reduce -2.2%
JBLU Jetblue Airways Corp. 0.00% 16,371 $72K Reduce -65.2%
LUMN Lumen Technologies Inc. 0.00% 10,024 $70K New
FSCO FS Credit Opportunities Corp. 0.00% 10,594 $54K Reduce -34.8%
RXRX Recursion Pharmaceuticals-A 0.00% 17,165 $53K No change
RR Richtech Robotics Inc. Class B 0.00% 24,900 $52K Reduce -2.0%
FCO Abrdn Global Income Fund Inc. 0.00% 12,904 $41K No change
NWL Newell Brands Inc. 0.00% 10,992 $38K Reduce -60.7%
BEEP Mobile Infrastructure Corp. 0.00% 12,938 $29K Reduce -24.6%
GNLX Genelux Corp. 0.00% 10,000 $24K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $434K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 365$434KAdd +0.3%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026

PKST Peakstone Realty Trust Reduce -99.2% 0.01% −0.87
IUSV iShares Core S&P U.S. Value Reduce -57.2% 0.35% −0.43
ADSK Autodesk Inc. Reduce -89.6% 0.04% −0.41
APP AppLovin Corp. Class A Reduce -3.0% 0.37% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.1% 1.21% −0.24
IVW iShares S&P 500 Growth ETF Reduce -53.6% 0.19% −0.24
SSO Proshares Ultra S&P500 Sold out 0.00% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.9% 1.75% −0.23
ORCL Oracle Corp. Reduce -17.4% 0.38% −0.21
FIXD First Trust Smith Opportunis Reduce -68.1% 0.09% −0.18
XLF SS Financial Select Sector Reduce -51.8% 0.15% −0.18
SEIX Virtus Seix Senior Loan ETF Sold out 0.00% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.2% 0.41% −0.17
EEM iShares MSCI Emerging Market Reduce -88.1% 0.03% −0.17
XLY SS Consumer Disc Select Sect Reduce -89.6% 0.02% −0.16
GOOG Alphabet Inc. Class C Reduce -8.9% 1.00% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Reduce -35.6% 0.30% −0.15
META Meta Platforms Inc. Class A Reduce -4.1% 0.96% −0.15
CGXU Cap Group Intl Focus Reduce -93.2% 0.01% −0.15
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -86.3% 0.02% −0.13
GLD SPDR Gold Shares Reduce -25.5% 0.64% −0.12
CNC Centene Corp. Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -39.8% 0.11% −0.11
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 1.37% −0.09
MRK Merck & Co. Inc. Reduce -62.5% 0.07% −0.08
CRM Salesforce Inc. Reduce -22.4% 0.11% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.0% 0.38% −0.08
FIX Comfort Systems USA Inc. Reduce -88.8% 0.02% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 0.38% −0.07
BIBL Inspire 100 ETF Sold out 0.00% −0.07
MU Micron Technology Inc. Reduce -34.3% 0.30% −0.07
KVUE Kenvue Inc. Sold out 0.00% −0.07
FTI Technipfmc PLC Reduce -95.7% 0.01% −0.07
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.07
AAL American Airlines Group Inc. Reduce -51.3% 0.04% −0.07
LLY Eli Lilly & Co. Reduce -1.1% 0.49% −0.07
CCL Carnival Corp. Sold out 0.00% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -85.6% 0.01% −0.07
INTC Intel Corp. Reduce -51.5% 0.10% −0.07
PECO Phillips Edison & Company Inc. Reduce -42.2% 0.11% −0.07
MA Mastercard Inc. Class A Reduce -2.3% 0.50% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.87% −0.06
ROKU Roku Inc. Reduce -88.2% 0.01% −0.06
NVDY Yieldmax Nvda Option Inc. ETF Reduce -0.3% 0.65% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -12.1% 0.07% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -42.0% 0.08% −0.06
UBER Uber Technologies Inc. Reduce -6.8% 0.31% −0.05
W Wayfair Inc. Class A Reduce -74.9% 0.01% −0.05
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -25.9% 0.18% −0.05

Portfolio Buys Q4 2025 → Q1 2026

IJK iShares S&P Mid-Cap 400 Grow New 0.58% +0.58
IJS iShares S&P Small-Cap 600 Va New 0.57% +0.57
IWM iShares Russell 2000 ETF Add +188.3% 0.79% +0.53
PVAL Putnam Focused LRG Cap Value New 0.49% +0.49
VPL Vanguard Ftse Pacific ETF New 0.31% +0.31
TWO RDS SHARED TR New 0.28% +0.28
PYLD PIMCO Multisector Bond Actv New 0.26% +0.26
TDVG T Rowe Price Dividend Growth New 0.23% +0.23
FBND Fidelity Total Bond ETF Add +21.1% 1.15% +0.23
NVT Nvent Electric PLC New 0.22% +0.22
IDMO Invesco S&P International DE Add +47.8% 0.49% +0.17
ASCE Allspring Smid Core ETF New 0.16% +0.16
NLR Vaneck Urani & Nuclr ETF-Usd Add +824.6% 0.16% +0.15
EFA iShares MSCI Eafe ETF Add +54.7% 0.38% +0.15
JAAA Janus Henderson Aaa Clo ETF Add +28.1% 0.59% +0.14
NFLX Netflix Inc. Add +16.4% 0.64% +0.12
XPAY Rodh S&P 500 Tar 20 M Di ETF New 0.12% +0.12
QBSF Allianzim US Eq BUFFER15 Add +53.2% 0.32% +0.12
RECS Columbia Resear Enh Cor ETF Add +16.7% 0.87% +0.12
IJH iShares Core S&P Midcap ETF Add +8.5% 0.81% +0.11
XAR SS SPDR S&P Aerospace Def Add +66.5% 0.21% +0.10
EWZ iShares MSCI Brazil ETF New 0.10% +0.10
MTUM iShares MSCI USA Momentum Fa Add +20.9% 0.55% +0.09
HYMC Hycroft Mining Holding Co. Class A Add +734.1% 0.10% +0.09
NIO Nio Inc. - ADR New 0.09% +0.09
DELL Dell Technologies -C Add +79.1% 0.14% +0.08
SPYI Neos S&P 500 High Income ETF New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B Add +10.7% 0.58% +0.08
DDFM Innovator Edd 15 Buf ETF-Mar New 0.08% +0.08
USO United States Oil Fund LP Add +367.2% 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
HYD Vaneck High Yield Muni ETF New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +25.1% 0.23% +0.07
AVUV Avantis US Small Cap Value Add +2.3% 0.53% +0.07
EWJ iShares MSCI Japan ETF New 0.06% +0.06
AAPL Apple Inc. Add +5.6% 2.57% +0.06
ACWI iShares MSCI Acwi ETF Add +5.1% 0.91% +0.06
VNQ Vanguard Real Estate ETF Add +170.9% 0.09% +0.06
VLO Valero Energy Corp. Add +147.7% 0.07% +0.05
ARMK Aramark New 0.05% +0.05
VIK Viking Holdings Ltd. New 0.05% +0.05
CLIP Global X 1-3 Month T-Bill Add +53.1% 0.13% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +11.1% 0.90% +0.05
MSIF MSC Income Fund Inc. Add +74.0% 0.12% +0.05
RDVY First Trust Rising Dividend Add +187.8% 0.08% +0.05
BOH Bank of Hawaii Corp. New 0.05% +0.05
VGK Vanguard Ftse Europe ETF Add +317.2% 0.06% +0.05
SKWD Skyward Specialty Insurance New 0.05% +0.05
OUNZ Vaneck Merk Gold ETF Add +9.2% 0.25% +0.05
ALLY Ally Financial Inc. New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026

BKSY Blacksky Technology Inc. call Sold out 10,000 $41Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 24,000 $39Kbefore exit
GENI Genius Sports Ltd. call Sold out 10,000 $35Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.3% 365 $434K

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