Centaurus Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Centaurus Financial, Inc. reported 1,109 stock positions worth $2.6 billion. Its top holding was Nestyield Visionary ETF (EGGQ) at 3.4% of the portfolio, followed by Nestyeld DYN Inc. ETF Usd (EGGY, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q1 2026, it opened 106 new positions, sold out of 52, added to 495 and reduced 406. The biggest buy was Nestyield Visionary ETF (EGGQ, shares +6%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −38%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0000891943
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0000891943-26-000010 ↗ filed Aug 17, 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 Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 1,109 stocks · $2.6B

EGGQ Nestyield Visionary ETF 3.38% 1,345,656 $86.7M Add +6.2%
EGGY Nestyeld DYN Inc. ETF Usd Inc. 3.01% 1,785,906 $77.2M Add +13.2%
NVDA Nvidia Corp. 2.55% 327,094 $65.4M Reduce -1.9%
AAPL Apple Inc. 2.32% 205,686 $59.5M Reduce -3.4%
EGGS Nestyield TTL RTRN Guard ETF 2.09% 1,241,390 $53.6M Add +18.8%
AMZN Amazon.com Inc. 1.79% 193,412 $46.1M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 1.61% 56,115 $41.3M Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 54,577 $40.8M Reduce -3.5%
AVGO Broadcom Inc. 1.39% 94,466 $35.7M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 1.30% 151,970 $33.3M Add +0.5%
NBIS Nebius Group NV 1.23% 114,395 $31.6M Reduce -30.6%
TSLA Tesla Inc. 1.12% 68,681 $28.9M Add +4.9%
XLK SS Technology Select Sector 1.07% 143,833 $27.4M Reduce -1.0%
MSFT Microsoft Corp. 1.06% 73,120 $27.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.03% 74,691 $26.4M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.91% 195,374 $23.2M Add +0.8%
AMD Advanced Micro Devices 0.90% 39,597 $23.0M Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.87% 62,454 $22.3M Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.85% 138,615 $21.8M Add +0.1%
BALT Inn Defined Wealth Shield 0.83% 620,618 $21.3M Add +28.4%
FBND Fidelity Total Bond ETF 0.83% 467,220 $21.3M Reduce -11.8%
META Meta Platforms Inc. Class A 0.82% 37,429 $21.1M Add +5.8%
RECS Columbia Resear Enh Cor ETF 0.79% 467,530 $20.2M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.75% 251,102 $19.4M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.75% 222,290 $19.2M Add +10.8%
ZALT Innovator US Eq 10 Buffer 0.67% 505,210 $17.1M Add +47.4%
MU Micron Technology Inc. 0.66% 14,617 $16.9M Reduce -22.6%
JPM JPMorgan Chase & Co. 0.63% 49,446 $16.2M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 171,822 $15.7M Reduce -38.4%
LLY Eli Lilly & Co. 0.56% 12,081 $14.5M Add +8.5%
VOO Vanguard S&P 500 ETF 0.56% 20,939 $14.4M Add +4.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.51% 1,057,834 $13.2M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.51% 130,584 $13.1M Add +7.2%
XLG Invesco S&P 500 Top 50 ETF 0.50% 210,983 $12.9M Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 0.50% 37,377 $12.8M Reduce -23.0%
JAAA Janus Henderson Aaa Clo ETF 0.49% 249,023 $12.6M Add +1.3%
AVUV Avantis US Small Cap Value 0.49% 100,652 $12.6M Add +0.6%
MA Mastercard Inc. Class A 0.48% 24,076 $12.4M Add +14.9%
ALRM Alarm.com Holdings Inc. 0.48% 263,992 $12.3M Reduce -2.9%
WMT Walmart Inc. 0.46% 104,996 $11.9M Add +3.0%
CLIP Global X 1-3 Month T-Bill 0.45% 115,613 $11.6M Add +309.8%
PVAL Putnam Focused LRG Cap Value 0.44% 222,228 $11.3M Add +0.8%
IDMO Invesco S&P International DE 0.44% 187,716 $11.3M Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 127,559 $11.2M Add +1.6%
FND Floor & Decor Holdings Inc. Class A 0.42% 180,015 $10.7M Add +5.2%
XLI SS Industrial Select Sector 0.41% 57,064 $10.6M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.40% 204,214 $10.3M Reduce -23.0%
TSM Taiwan Semiconductor-SP ADR 0.39% 21,054 $10.1M Reduce -1.4%
NFLX Netflix Inc. 0.39% 140,565 $10.0M Add +0.6%
IWM iShares Russell 2000 ETF 0.38% 32,582 $9.8M Reduce -51.1%
GLD SPDR Gold Shares 0.37% 26,104 $9.6M Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 109,472 $9.4M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.35% 30,085 $9.1M Add +0.4%
APP AppLovin Corp. Class A 0.35% 17,636 $9.1M Reduce -10.7%
SMH Vaneck Semiconductor ETF 0.35% 13,841 $9.1M Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 102,623 $9.0M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.35% 86,087 $8.9M Add +4.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.35% 216,813 $8.9M Reduce -0.7%
CGGR Cap Group Growth Equity 0.34% 186,851 $8.8M Add +11.5%
VPL Vanguard Ftse Pacific ETF 0.34% 75,484 $8.7M Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 191,916 $8.7M Add +3.6%
EDIV State Street SPDR S&P Emergi 0.33% 209,455 $8.6M Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 234,211 $8.6M Add +25.3%
COWZ Pacer US Cash Cows 100 ETF 0.32% 134,017 $8.3M Reduce -0.6%
ORCL Oracle Corp. 0.31% 55,005 $8.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 16,092 $8.1M Reduce -4.2%
XLV SS Health Care Select Sector 0.31% 50,081 $7.9M Add +0.3%
QBSF Allianzim US Eq BUFFER15 0.31% 292,205 $7.9M Add +12.5%
XLC SS Comm Select Sector SPDR 0.31% 73,479 $7.9M Add +1.4%
SSO Proshares Ultra S&P500 0.30% 116,079 $7.8M New
JEPI JPMorgan Equity Premium Inco 0.30% 137,742 $7.8M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.29% 236,767 $7.5M Add +49.1%
IVW iShares S&P 500 Growth ETF 0.29% 54,445 $7.5M Add +52.3%
IUSV iShares Core S&P U.S. Value 0.29% 67,360 $7.4M Reduce -5.4%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.29% 347,995 $7.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 165,759 $7.4M Add +10.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 3,616 $7.2M Add +14.5%
IQLT iShares MSCI International Q 0.28% 143,225 $7.1M Add +10.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 114,630 $7.0M Add +13.8%
NVT Nvent Electric PLC 0.27% 40,830 $6.9M Add +3.2%
FLOT iShares Floating Rate Bond E 0.27% 134,141 $6.8M Add +455.1%
VT Vanguard Tot World STK ETF 0.26% 42,830 $6.7M Add +1368.3%
GFL GFL Environmental Inc.-Sub VT 0.26% 182,057 $6.7M Reduce -0.3%
MRVL Marvell Technology Inc. 0.26% 22,085 $6.6M Add +15.8%
TCAF T Rowe PRC Cap Appreciation 0.26% 159,665 $6.6M Add +9.1%
PLTR Palantir Technologies Inc. Class A 0.25% 55,578 $6.5M Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 39,538 $6.5M Add +2.4%
UBER Uber Technologies Inc. 0.25% 89,362 $6.4M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.24% 184,309 $6.2M Add +1.5%
INTC Intel Corp. 0.24% 44,164 $6.2M Reduce -6.9%
EVTR Eaton Vance Total Return 0.23% 118,030 $6.0M Add +13.8%
XOM Exxonmobil Holdings Corp. 0.23% 43,405 $5.9M Add +1.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.23% 134,669 $5.9M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.23% 27,716 $5.9M Add +100.9%
IOO iShares Global 100 ETF 0.23% 43,018 $5.9M Reduce -4.9%
COST Costco Wholesale Corp. 0.23% 6,241 $5.8M Reduce -5.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 118,266 $5.8M Add +7.4%
AFIF Anfield Universal Fixed Inco 0.23% 614,411 $5.8M New
QBUF Innv Nasdaq -100 10 B - QRT 0.22% 187,194 $5.8M Add +29.4%
TDVG T Rowe Price Dividend Growth 0.22% 116,664 $5.7M Add +6.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.22% 149,521 $5.7M Add +23.6%
PANW Palo Alto Networks Inc. 0.22% 16,608 $5.7M Add +28.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 110,221 $5.6M Add +249.3%
WCN Waste Connections Inc. 0.21% 33,123 $5.5M Add +3.6%
PYLD PIMCO Multisector Bond Actv 0.21% 208,153 $5.5M Add +0.4%
SPCX Space Exploration Techn Class A 0.21% 31,884 $5.4M New
APG Api Group Corp. 0.21% 126,159 $5.3M Reduce -3.6%
BA The Boeing Co. 0.21% 24,642 $5.3M Reduce -1.7%
RBUF Invv US SML C 10 B ETF-QRT 0.21% 169,654 $5.3M Add +29.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.20% 139,763 $5.2M Add +5.3%
XAR SS SPDR S&P Aerospace Def 0.20% 18,335 $5.2M Add +3.4%
IYM iShares U.S. Basic Materials 0.20% 28,562 $5.1M New
APRW Allinzim US Eq BFR20 Apr-Usd 0.20% 138,016 $5.1M Add +28.2%
GE General Electric filed as GE AEROSPACE 0.20% 13,578 $5.1M Add +6.2%
VIG Vanguard Dividend Apprec ETF 0.20% 21,359 $5.1M Add +40.2%
GEV GE Vernova Inc. 0.20% 4,288 $5.0M Add +23.1%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.20% 163,434 $5.0M Add +425.7%
VGT Vanguard Info Tech ETF 0.19% 40,122 $4.8M Reduce -10.9%
MOAT Vaneck Morningstar Wide Moat 0.19% 46,041 $4.8M Reduce -0.9%
PATK Patrick Industries Inc. 0.19% 53,056 $4.8M Add +0.1%
DHR Danaher Corp. 0.18% 24,949 $4.8M Reduce -5.4%
DCRE DBL Comm Real Est Debt 0.18% 91,511 $4.7M Add +13.9%
PFF iShares Preferred & Income S 0.18% 154,729 $4.7M Reduce -5.5%
STWD Starwood Property Trust Inc. 0.18% 284,468 $4.7M Add +7.0%
TYL Tyler Technologies Inc. 0.18% 15,889 $4.6M Add +8.2%
AMAT Applied Materials Inc. 0.18% 6,419 $4.6M Add +10.7%
SLV iShares Silver Trust 0.18% 86,601 $4.6M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.18% 30,799 $4.6M Add +1.8%
MKL Markel Group Inc. 0.18% 2,337 $4.6M Add +13.4%
OUNZ Vaneck Merk Gold ETF 0.17% 115,426 $4.5M Add +0.3%
UNH Unitedhealth Group Inc. 0.17% 10,661 $4.4M Reduce -10.2%
WSO Watsco Inc. 0.17% 10,587 $4.4M Add +2.1%
IHI iShares U.S. Medical Devices 0.17% 89,149 $4.4M Add +15.0%
WDC Western Digital Corp. 0.17% 6,872 $4.4M Add +52.8%
PBJL Pgim S&P 500 Buffer 20-Jul 0.17% 139,426 $4.4M Add +101.2%
PQAP Pgim NSQ-100 B12 ETF - April 0.17% 134,085 $4.3M Add +69.3%
IYW iShares Ustechnology ETF 0.17% 16,861 $4.3M Add +38.8%
IVE iShares S&P 500 Value ETF 0.16% 18,493 $4.2M Add +52.1%
ASCE Allspring Smid Core ETF 0.16% 119,572 $4.2M Add +1.8%
ARM Arm Holdings PLC-ADR 0.16% 11,627 $4.1M Add +25.3%
TMO Thermo Fisher Scientific Inc. 0.16% 8,150 $4.1M Add +1.3%
EEM iShares MSCI Emerging Market 0.16% 59,486 $4.1M Add +541.8%
PJUL Innovator U.S. Equity Power 0.16% 83,302 $4.1M Add +85.2%
V Visa Inc. Class A 0.16% 11,721 $4.0M Add +2.5%
LRCX Lam Research Corp. 0.16% 9,262 $4.0M Reduce -5.2%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.16% 116,312 $4.0M Add +525.8%
SMA Smartstop Self Storage REIT 0.15% 121,645 $4.0M Reduce -20.0%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.15% 182,057 $3.8M Add +3481.0%
CAT Caterpillar Inc. 0.15% 3,586 $3.8M Add +12.8%
DDFY Invtr Eqty DD 15 BFR ETF May 0.15% 190,367 $3.8M New
MS Morgan Stanley 0.15% 18,122 $3.8M Reduce -9.9%
WELL Welltower Inc. 0.15% 16,460 $3.7M Add +4.7%
IVV iShares Core S&P 500 ETF 0.15% 4,983 $3.7M Add +0.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.14% 91,028 $3.7M Reduce -51.9%
SO The Southern Co. 0.14% 38,678 $3.7M Add +3.2%
MDY State Street SPDR S&P Midcap 0.14% 5,242 $3.7M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.14% 50,230 $3.6M Add +9.3%
RBC RBC Bearings Inc. 0.14% 5,525 $3.6M Add +39.0%
USFR Wisdomtree Floating Rate Tre 0.14% 70,648 $3.6M Add +790.3%
CEG Constellation Energy 0.14% 14,319 $3.6M Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,572 $3.5M Reduce -37.8%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.14% 174,283 $3.5M Add +454.2%
BX Blackstone Inc. 0.14% 29,541 $3.5M Add +4.3%
DELL Dell Technologies -C 0.14% 8,047 $3.5M Reduce -56.1%
BUFP Pgim Laddered S&P 500 Buffer 0.14% 108,289 $3.5M Add +9.1%
GCOR Goldman Sachs Access US Agg 0.13% 83,698 $3.4M Add +768.5%
MCK McKesson Corp. 0.13% 4,557 $3.4M Add +5.8%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.13% 86,584 $3.4M Add +1.3%
SPGI S&P Global Inc. 0.13% 8,289 $3.4M Add +26.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 49,488 $3.4M Add +22.5%
ABBV Abbvie Inc. 0.13% 13,295 $3.3M Reduce -1.7%
XLF SS Financial Select Sector 0.13% 62,117 $3.3M Reduce -1.5%
UPS United Parcel Service Class B 0.13% 30,882 $3.3M Add +2.1%
GLW Corning Inc. 0.13% 12,863 $3.3M Add +270.8%
PBAP Pgim S&P 500 Buffer 20-Apr 0.13% 104,342 $3.2M Add +67.7%
RDVY First Trust Rising Dividend 0.13% 39,688 $3.2M Add +71.5%
GS Goldman Sachs Group Inc. 0.13% 3,181 $3.2M Add +5.8%
RDTE Roundhill Russell 2000 0DTE 0.13% 108,676 $3.2M Add +47.5%
ZJUL Innovator Edp ETF 1 YR July 0.13% 107,150 $3.2M Reduce -23.3%
BND Vanguard Total Bond Market 0.12% 42,930 $3.2M Add +8.3%
JNJ Johnson & Johnson 0.12% 12,384 $3.1M Add +49.5%
WFC Wells Fargo & Co. 0.12% 38,027 $3.1M Reduce -32.5%
HYD Vaneck High Yield Muni ETF 0.12% 60,530 $3.1M Add +94.1%
BAC Bank of America Corp. 0.12% 54,487 $3.1M Reduce -0.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.12% 79,415 $3.1M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 14,075 $3.1M Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 26,291 $3.0M Add +2.2%
XHB SS SPDR S&P Homebldrs ETF 0.12% 25,864 $3.0M Add +6.4%
DSGX The Descartes Systems Grp 0.12% 43,057 $3.0M Reduce -1.2%
PTL Inspire 500 ETF 0.11% 10,240 $2.9M New
VRT Vertiv Holdings Co. Class A 0.11% 8,703 $2.9M Add +22.3%
CPSM Calamos SP500 STR Alt Promay 0.11% 97,576 $2.9M Add +0.3%
IQDY NT Intl Qual Div DYN ETF 0.11% 66,132 $2.8M Add +64.9%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 112,415 $2.8M Reduce -15.8%
SCHZ Schwab US Aggregate Bond ETF 0.11% 121,609 $2.8M Add +731.7%
POCT Innovator U.S. Equity Power 0.11% 60,117 $2.8M Reduce -1.5%
AXON Axon Enterprise Inc. 0.11% 4,955 $2.8M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 28,680 $2.8M Reduce -8.3%
DON Wisdomtree US Midcap Dividen 0.11% 48,835 $2.8M Add +24.4%
FAI FT Bloomberg AI ETF 0.11% 49,986 $2.7M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 7,349 $2.7M Add +10.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.10% 66,491 $2.7M Add +2.8%
KO The Coca-Cola Co. 0.10% 32,989 $2.7M Add +27.7%
GBIL Goldman Sachs Access Treasur 0.10% 26,684 $2.7M Add +38.8%
CPRJ Calamos Russ 2000 STR Al-Jul 0.10% 96,395 $2.7M Add +32.7%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.10% 136,792 $2.7M New
SCHW Schwab (charles) Corp. 0.10% 28,472 $2.6M Add +6.3%
PECO Phillips Edison & Company Inc. 0.10% 61,379 $2.6M Reduce -3.2%
PJAN Innovator U.S. Equity Power 0.10% 51,386 $2.5M Add +2.9%
CPRO Cals Rus 2000 S A P ETF Oct 0.10% 89,901 $2.5M Reduce -1.4%
CAIE Calamos Autocallable Inc. ETF 0.10% 93,103 $2.5M Add +151.9%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.10% 91,422 $2.5M Add +1099.6%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.10% 114,933 $2.5M New
RPG Invesco S&P 500 Pure Growth 0.10% 39,608 $2.5M Add +97.3%
SNOW Snowflake Inc. 0.10% 9,839 $2.5M Add +8.2%
BE Bloom Energy Corp. Class A 0.10% 8,125 $2.5M Add +275.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 53,056 $2.4M Add +551.1%
GRNY Fundstr Gran SH US LRG Cap 0.10% 88,364 $2.4M Add +2.6%
MSIF MSC Income Fund Inc. 0.09% 210,296 $2.4M Reduce -2.2%
TWLO Twilio Inc. Class A 0.09% 11,746 $2.4M Reduce -13.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 80,437 $2.4M Reduce -12.9%
BPRE Bluerock Private Real Estate 0.09% 183,660 $2.4M Reduce -9.5%
SPYI Neos S&P 500 High Income ETF 0.09% 44,846 $2.4M Add +25.5%
BNED Barnes & Noble Education Inc. 0.09% 189,276 $2.4M Reduce -1.6%
CEVA Ceva Inc. 0.09% 50,374 $2.4M Add +82.2%
TSPA T Rowe Price US Eqy Research 0.09% 49,704 $2.4M Add +2.3%
IYZ iShares US Telecommunication 0.09% 55,525 $2.3M New
KLAC KLA Corp. 0.09% 7,778 $2.3M Add +21.9%
VAW Vanguard Materials ETF 0.09% 10,234 $2.3M Add +66.7%
VYM Vanguard High DVD Yield ETF 0.09% 14,763 $2.3M Add +4.6%
IYE iShares U.S. Energy ETF 0.09% 40,973 $2.3M New
CRWV Coreweave Inc. Class A 0.09% 23,113 $2.3M Add +11.9%
PBJA Pgim S&P 500 Buffer 20-Jan 0.09% 70,638 $2.3M Reduce -1.2%
AIRR First Trust Rba American Ind 0.09% 16,889 $2.3M Add +33.7%
RTX RTX Corp. 0.09% 11,717 $2.2M Add +1.8%
UTG Reaves Utility Income Fund 0.09% 54,572 $2.2M Reduce -2.2%
TDG Transdigm Group Inc. 0.09% 1,648 $2.2M Add +6.4%
CVX Chevron Corp. 0.09% 13,220 $2.2M Add +4.6%
PAPR Innovator U.S. Equity Power 0.09% 51,807 $2.2M Add +59.6%
IEMG iShares Core MSCI Emerging 0.09% 26,392 $2.2M Reduce -29.4%
AFL Aflac Inc. 0.08% 18,408 $2.2M Add +1.5%
CPSL Calm Lad S&P 500 STR A P ETF 0.08% 76,916 $2.1M Reduce 0.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 71,417 $2.1M Reduce -4.8%
VST Vistra Corp. 0.08% 13,176 $2.1M Add +7.7%
IESC Ies Holdings Inc. 0.08% 2,844 $2.1M Reduce -6.3%
PM Philip Morris International 0.08% 11,479 $2.1M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.08% 34,708 $2.1M Add +5.0%
POOL Pool Corp. 0.08% 9,579 $2.1M Reduce -26.1%
SNDK Sandisk Corp. 0.08% 900 $2.0M Add +94.0%
EBUF Innovator Em 10 B ETF Quart 0.08% 63,870 $2.0M Add +363.3%
ANET Arista Networks Inc. 0.08% 11,947 $2.0M Add +10.6%
PFL PIMCO Income Strategy Fund 0.08% 257,011 $2.0M Add +1.0%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.08% 63,525 $2.0M Add +79.6%
FDL First Trust Morn DVD Lead Inc. 0.08% 40,853 $2.0M Add +50.3%
SHV iShares 0-1 Year Treasury Bo 0.08% 17,948 $2.0M Add +9.8%
ROK Rockwell Automation Inc. 0.08% 3,996 $2.0M Reduce -1.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 13,481 $2.0M Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.08% 19,655 $2.0M Reduce -9.0%
MBB iShares MBS ETF 0.08% 20,834 $2.0M Add +431.8%
VNQ Vanguard Real Estate ETF 0.08% 20,240 $2.0M Reduce -5.2%
SBUX Starbucks Corp. 0.07% 18,631 $1.9M Reduce -2.1%
OCSL Oaktree Specialty Lending Co. 0.07% 159,125 $1.9M Add +6.2%
CSCO Cisco Systems Inc. 0.07% 16,000 $1.9M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.07% 56,450 $1.9M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.07% 22,673 $1.9M Add +17.6%
HALO Halozyme Therapeutics Inc. 0.07% 23,928 $1.9M Add +3.3%
CAOS Alpha Architect Tail Risk 0.07% 20,621 $1.9M Add +19.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 67,473 $1.9M Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 3,562 $1.9M Add +2.1%
FIXD First Trust Smith Opportunis 0.07% 42,567 $1.9M Add +0.4%
ADBE Adobe Inc. 0.07% 8,953 $1.8M Add +0.9%
CPRT Copart Inc. 0.07% 64,358 $1.8M Reduce -11.4%
LMT Lockheed Martin Corp. 0.07% 3,537 $1.8M Add +6.8%
VOOG Vanguard S&P 500 Growth ETF 0.07% 21,716 $1.8M Add +5.1%
IBUF Innv Id 10 Buffer ETF Qurtly 0.07% 56,847 $1.8M Add +1090.0%
TER Teradyne Inc. 0.07% 3,690 $1.8M Add +92.8%
XLE SS Energy Select Sector 0.07% 33,516 $1.8M Add +8.7%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.07% 87,567 $1.8M New
LMBS First Trust Low Duration Opp 0.07% 35,285 $1.8M Add +71.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 25,948 $1.8M Add +125.5%
LVHI Franklin International Low V 0.07% 42,869 $1.7M Add +75.6%
SCHA Schwab US Small-Cap ETF 0.07% 48,047 $1.7M Reduce -0.4%
JULP Pgim S&P 500 Buffer 12-Jul 0.07% 52,860 $1.7M Add +92.9%
AIQ Global X Art Intel & Tech 0.07% 26,275 $1.7M Add +1.8%
SPMO Invesco S&P 500 Momentum ETF 0.07% 10,570 $1.7M Add +149.7%
PNC PNC Financial Services Group 0.07% 6,928 $1.7M New
ETN Eaton Corp. PLC 0.07% 4,003 $1.7M Add +108.2%
GOVT iShares US Treasury Bond ETF 0.07% 74,758 $1.7M New
HTGC Hercules Capital Inc. 0.07% 107,436 $1.7M Reduce -0.1%
VIS Vanguard Industrials ETF 0.07% 4,689 $1.7M Add +51.6%
PWR Quanta Services Inc. 0.06% 2,279 $1.6M Add +26.5%
VLO Valero Energy Corp. 0.06% 6,294 $1.6M Add +3.7%
DDFM Innovator Edd 15 Buf ETF-Mar 0.06% 82,774 $1.6M Reduce -4.5%
APRT Allianzim US Eq BFFR10 Ap-US 0.06% 35,517 $1.6M Add +62.0%
UAL United Airlines Holdings Inc. 0.06% 11,982 $1.6M Reduce -2.0%
CORO Ish Intl CTRY Rot Act ETF 0.06% 44,332 $1.6M New
EWZ iShares MSCI Brazil ETF 0.06% 46,509 $1.6M Reduce -10.8%
PYPL PayPal Holdings Inc. 0.06% 36,977 $1.6M Reduce -3.0%
DE Deere & Co. 0.06% 2,498 $1.6M Add +11.3%
SPHY SS SPDR P High Yield ETF 0.06% 67,581 $1.6M Add +25.8%
VIK Viking Holdings Ltd. 0.06% 15,092 $1.6M Add +4.6%
VOOV Vanguard S&P 500 Value ETF 0.06% 7,203 $1.6M Add +3.1%
QCOM Qualcomm Inc. 0.06% 8,531 $1.6M Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.06% 29,672 $1.6M Add +484.3%
ARMK Aramark 0.06% 27,412 $1.6M Add +4.5%
HACK Amplify Cybersecurity ETF 0.06% 14,850 $1.6M Reduce -21.3%
CB Chubb Ltd. 0.06% 4,554 $1.6M Reduce -2.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 55,973 $1.5M No change
FLRT Pacer Aristotle Pacific Floa 0.06% 33,074 $1.5M Reduce -3.4%
MRK Merck & Co. Inc. 0.06% 11,912 $1.5M Add +0.3%
FMAY FT Vest US Equity Buffer ETF 0.06% 27,186 $1.5M Add +150.9%
HD Home Depot Inc. 0.06% 4,320 $1.5M Reduce -39.1%
NEE Nextera Energy Inc. 0.06% 17,228 $1.5M Reduce -3.1%
PG The Procter & Gamble Co. 0.06% 10,301 $1.5M Add +0.6%
CRM Salesforce Inc. 0.06% 9,631 $1.5M Reduce -22.4%
DFAS Dimensional US Small Cap ETF 0.06% 18,283 $1.5M Reduce -5.8%
COHR Coherent Corp. 0.06% 3,804 $1.5M Add +118.8%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 19,500 $1.5M New
NUE Nucor Corp. 0.06% 6,659 $1.5M Reduce -2.2%
FEX First Trust Large Cap Core A 0.06% 10,585 $1.5M Reduce -0.6%
UCON First Trust Smith Unconstrai 0.06% 58,985 $1.5M Add +56.7%
RDVI FT Vest Rising Dividend Achi 0.06% 49,628 $1.5M Add +38.8%
APRP Pgim S&P 500 Buffer 12-Apr 0.06% 44,687 $1.5M Add +83.6%
C Citigroup Inc. 0.06% 10,351 $1.4M Add +22.4%
NOW ServiceNow Inc. 0.06% 14,577 $1.4M Add +44.0%
NRDS Nerdwallet Inc. Class A 0.06% 153,353 $1.4M No change
TOPW Roundhill Top Weeklypay ETF 0.05% 41,363 $1.4M Add +195.4%
IWO iShares Russell 2000 Growth 0.05% 3,537 $1.4M Add +0.4%
SKWD Skyward Specialty Insurance 0.05% 23,806 $1.4M Add +5.5%
CRDO Credo Technology Group Holdi 0.05% 5,093 $1.4M Add +12.3%
SOFI Sofi Technologies Inc. 0.05% 77,075 $1.4M Add +6.5%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 12,186 $1.4M Add +6.6%
DDTY Invtr Eqty DD 10 BFR ETF May 0.05% 67,979 $1.4M New
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,749 $1.4M Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.05% 17,792 $1.4M Reduce -17.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 15,134 $1.4M Add +9.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 12,343 $1.3M Add +20.7%
HYMC Hycroft Mining Holding Co. Class A 0.05% 57,034 $1.3M Add +0.3%
BUFB Innovator Ladd Allo Buff ETF 0.05% 33,702 $1.3M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 13,702 $1.3M Reduce -18.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 4,341 $1.3M Add +6.1%
DGRO iShares Core Dividend Growth 0.05% 17,234 $1.3M Add +24.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 47,230 $1.3M Reduce -3.9%
FLS Flowserve Corp. 0.05% 17,406 $1.3M Add +3.6%
VDC Vanguard Consumer Staple ETF 0.05% 5,719 $1.3M Add +0.9%
MO Altria Group Inc. 0.05% 17,827 $1.3M Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 3,483 $1.3M Reduce -10.1%
XLB SS Materials Select Sector 0.05% 24,872 $1.3M Add +67.2%
VPU Vanguard Utilities ETF 0.05% 6,401 $1.3M Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 40,647 $1.2M Add +1.8%
DFAT Dimensional US Target Value 0.05% 17,713 $1.2M Add +9.5%
AMGN Amgen Inc. 0.05% 3,413 $1.2M Add +6.2%
PPA Invesco Aerospace & Defense 0.05% 6,971 $1.2M Add +9.2%
O Realty Income Corp. 0.05% 19,696 $1.2M Reduce -1.6%
DRAM Roundhill Memory ETF 0.05% 16,518 $1.2M New
AVEM Avantis Emerging Markets Eq 0.05% 12,631 $1.2M New
DG Dollar General Corp. 0.05% 10,543 $1.2M New
VOX Vanguard Communication Servi 0.05% 6,560 $1.2M Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 86,658 $1.2M Reduce -2.6%
DOCU Docusign Inc. 0.05% 27,030 $1.2M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.05% 3,011 $1.2M Reduce -4.8%
PAVE Global X US Infrastructure 0.05% 20,174 $1.2M Reduce -24.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 34,881 $1.2M Reduce -13.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 14,393 $1.2M Add +5.5%
FJAN FT Vest U.S. Equity Buffer E 0.05% 21,245 $1.2M Add +1.1%
SRE Sempra 0.05% 12,613 $1.2M Reduce -9.9%
ALLY Ally Financial Inc. 0.05% 25,429 $1.2M Add +5.9%
FSEP FT Vest U.S. Equity Buffer E 0.05% 21,113 $1.2M No change
FNOV FT Vest US Equity Buffer ETF 0.04% 19,728 $1.2M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 11,922 $1.2M Add +4.5%
FSLR First Solar Inc. 0.04% 4,873 $1.1M Add +5.7%
THRO iShares U.S. Thematic Rotati 0.04% 26,427 $1.1M Add +422.5%
VXF Vanguard Extended Market ETF 0.04% 4,617 $1.1M Add +0.7%
ADI Analog Devices Inc. 0.04% 2,861 $1.1M Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,005 $1.1M Reduce -1.8%
AIPO Defiance AI & Power Infr ETF 0.04% 33,669 $1.1M Reduce -15.5%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.04% 49,532 $1.1M No change
AUPH Aurinia Pharmaceuticals Inc. 0.04% 65,576 $1.1M Add +7.5%
HOOW Roundhill Hood Weeklypay ETF 0.04% 38,597 $1.1M Add +125.8%
FDN First Trust DJ Internet Ind 0.04% 7,722 $1.1M Add +1.3%
DXCM Dexcom Inc. 0.04% 15,971 $1.1M Add +6.3%
VDE Vanguard Energy ETF 0.04% 7,150 $1.1M Reduce -69.0%
EWY iShares MSCI South Korea ETF 0.04% 5,307 $1.1M New
FAPR FT Vest U.S. Equity Buffer E 0.04% 22,646 $1.1M Add +481.0%
STX Seagate Technology Holdings 0.04% 1,091 $1.1M Add +193.3%
IAGG iShares Intl Aggregate Bond 0.04% 20,705 $1.0M New
JAJL Innovator Edp ETF - 6M Ja 0.04% 34,808 $1.0M Reduce -25.7%
LITE Lumentum Holdings Inc. 0.04% 1,213 $1.0M New
ACWV iShares MSCI Global Min Vol 0.04% 8,626 $1.0M Reduce -0.7%
UNP Union Pacific Corp. 0.04% 3,799 $1.0M Add +1.7%
ON On Semiconductor 0.04% 10,914 $1.0M Add +57.6%
FPF First TR Interm Dur & Inc. 0.04% 56,563 $1.0M Add +0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 30,364 $1.0M Add +135.9%
TXN Texas Instruments Inc. 0.04% 3,429 $1.0M Add +57.3%
IQI Invesco Quality Muni Inc. TR 0.04% 100,434 $1.0M Reduce -3.2%
BKNG Booking Holdings Inc. 0.04% 5,684 $1.0M Add +4.8%
AMLP Alerian MLP ETF 0.04% 19,362 $1.0M Add +20.5%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 19,856 $1.0M Add +1.1%
TMUS T-Mobile US Inc. 0.04% 5,881 $986K Add +20.7%
BNY Bank of New York Mellon Corp. 0.04% 6,786 $981K Add +2.4%
JXN Jackson Financial Inc. Class A 0.04% 9,578 $981K Reduce -0.6%
TT Trane Technologies PLC 0.04% 1,993 $979K Add +163.3%
CBOE Cboe Global Markets Inc. 0.04% 4,012 $974K Reduce -0.9%
SNAP Snap Inc. Class A 0.04% 219,060 $973K Reduce -3.5%
GILD Gilead Sciences Inc. 0.04% 7,694 $972K Add +21.8%
CIEN Ciena Corp. 0.04% 1,977 $970K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 18,433 $965K Add +517.5%
CGMU Cap Group Municipal Income 0.04% 35,111 $964K Add +56.8%
MEDP Medpace Holdings Inc. 0.04% 1,814 $961K Add +2.5%
PDBC Invesco Optimum Yield Divers 0.04% 60,310 $958K Reduce -0.7%
VHT Vanguard Health Care ETF 0.04% 3,202 $958K Reduce -50.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 18,966 $955K New
DTE DTE Energy Company 0.04% 6,206 $946K No change
GM General Motors Co. 0.04% 12,200 $940K Reduce -2.0%
CPSA Calamos SP500 Strct Alt-Aug 0.04% 33,523 $931K Reduce -5.4%
EPS Wisdomtree US Large Cap Fund 0.04% 11,878 $924K Reduce -1.4%
ENVA Enova International Inc. 0.04% 3,834 $923K Reduce -0.5%
MAGS Roundhill Magnificent Seven 0.04% 14,356 $923K Add +11.7%
USTB Victoryshares Short-Term Bon 0.04% 18,158 $919K Add +81.6%
IALT Ishrs SYS Alt Act ETF 0.04% 32,580 $914K Add +14.5%
CP Canadian Pacific Kansas City 0.04% 10,535 $913K New
GDX Vaneck Gold Miners ETF 0.04% 12,045 $909K Reduce -0.5%
NDAQ Nasdaq Inc. 0.04% 11,480 $905K Add +6.0%
SHLD Global X Defense Tech ETF 0.04% 15,132 $904K Add +319.8%
PH Parker Hannifin Corp. 0.04% 923 $903K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.04% 5,748 $901K Add +2.8%
LYFT LYFT Inc. Class A 0.04% 61,542 $899K Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 9,040 $898K Reduce -7.7%
HPE Hewlett Packard Enterprise 0.03% 19,814 $894K Reduce -25.1%
IIPR Innovative Industrial Proper 0.03% 14,373 $891K Add +1.8%
SILA Sila Realty Trust Inc. 0.03% 29,274 $889K Reduce -5.2%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 7,583 $888K Add +0.4%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 90,448 $887K Reduce -1.4%
PFE Pfizer Inc. 0.03% 36,772 $885K Reduce -3.4%
TFLO iShares Treasury Floating Ra 0.03% 17,194 $871K Add +54.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 9,099 $870K Reduce -0.1%
WMB Williams Cos Inc. 0.03% 11,691 $869K Add +1.4%
SCHF Schwab Intl Equity ETF 0.03% 31,258 $866K Reduce -3.3%
CPNJ Calamos NSDQ100 Alt ETF 0.03% 31,321 $865K Add +80.5%
GD General Dynamics Corp. 0.03% 2,433 $862K Reduce -2.4%
XSD SS SPDR S&P Semiconductor 0.03% 1,375 $857K Add +0.4%
GAUG FT Vest US Equity Moderate B 0.03% 20,671 $856K Reduce -2.6%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 19,236 $847K Add +2.0%
T AT&T Inc. 0.03% 40,869 $846K Reduce -4.8%
ACN Accenture PLC Class A 0.03% 6,795 $846K Add +0.6%
FCX Freeport-McMoran Inc. 0.03% 13,416 $844K Reduce -5.1%
SPBW Allianzim BUFFER20 Alloc 0.03% 29,295 $841K Add +24.9%
FIDU Fidelity MSCI Indust Indx 0.03% 8,443 $841K Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,248 $840K Add +0.8%
ENB Enbridge Inc. 0.03% 15,406 $835K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.03% 2,038 $835K Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,589 $832K Reduce -7.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 31,442 $826K Reduce -50.4%
EBAY eBay Inc. 0.03% 7,326 $819K Reduce -0.5%
BTC Grayscale Bitcoin Mini ETF 0.03% 31,455 $816K Reduce -5.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 22,879 $815K No change
XBAP Innovator US Eqy Accel 9 Buf 0.03% 19,401 $814K Add +37.8%
VZ Verizon Communications Inc. 0.03% 19,102 $809K Reduce -36.7%
FMAR FT Vest US Equity Buffer ETF 0.03% 15,444 $807K No change
DVY iShares Select Dividend ETF 0.03% 5,135 $803K Add +18.3%
NSA National Storage Affiliates 0.03% 17,956 $799K Reduce -81.8%
SNPS Synopsys Inc. 0.03% 1,782 $795K Add +24.3%
FXR First Trust Indst/Producers 0.03% 8,685 $791K Add +1.6%
KRE SS SPDR S&P Regional Bank 0.03% 10,541 $789K Add +0.2%
ET Energy Transfer LP 0.03% 40,727 $779K Add +173.7%
MDB Mongodb Inc. 0.03% 2,319 $779K No change
IGM iShares Expanded Tech Sector 0.03% 4,743 $776K Add +4.5%
PSEP Innovator U.S. Equity Power 0.03% 16,776 $773K Add +1.3%
RL Ralph Lauren Corp. 0.03% 1,885 $757K No change
TRFK Pacer Data and Digital Rev 0.03% 7,072 $755K Reduce -7.3%
ITA iShares U.S. Aerospace & Def 0.03% 3,107 $753K Reduce -6.8%
MINT PIMCO Enhanced Short Maturit 0.03% 7,472 $753K Reduce -26.3%
PMAY Innovator U.S. Equity Power 0.03% 18,203 $752K New
COPP Sprott Copper Miners ETF 0.03% 19,593 $750K Reduce -1.1%
RKLB Rocket Lab Corp. 0.03% 7,338 $746K Add +24.6%
PBOC Pgim S&P 500 Buffer 20-Oct 0.03% 24,278 $744K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,600 $743K Reduce -19.5%
SDY SS SPDR S&P Dividend ETF 0.03% 4,880 $743K Add +23.2%
YYY Amplify Cef High Income ETF 0.03% 64,103 $739K Add +53.3%
CINF Cincinnati Financial Corp. 0.03% 3,977 $736K New
IGLD FT Vest Gold Strategy Target 0.03% 34,303 $722K Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,966 $721K Reduce -0.9%
LOW Lowe's Cos Inc. 0.03% 3,262 $719K Add +4.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 7,643 $716K Reduce -3.5%
UFO Procure Space ETF 0.03% 14,113 $715K Add +115.7%
ZJUN Innova Eqty Def Prot 1YR Jun 0.03% 25,899 $710K Add +117.7%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 20,945 $708K Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 14,835 $708K Add +1.1%
FEM First Trust Emerging Markets 0.03% 22,010 $704K Add +86.2%
CEF Sprott Physical Gold and Sil 0.03% 17,490 $704K Add +0.9%
EYLD Cambria Emerg Shrhldr Yield 0.03% 15,484 $703K Add +5.9%
UOCT Innovator U.S. Equity Ultra 0.03% 17,041 $701K Reduce -1.2%
ED Consolidated Edison Inc. 0.03% 6,331 $700K Add +0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 13,843 $699K Reduce -14.6%
IWR iShares Russell Mid-Cap ETF 0.03% 6,301 $695K Reduce -3.3%
WIP State Street SPDR Ftse Inter 0.03% 17,491 $689K Add +3.3%
QLC NT US Qual LC ETF 0.03% 7,654 $688K Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,910 $687K Add +0.1%
FDEC FT Vest U.S. Equity Buffer E 0.03% 12,558 $684K No change
IWF iShares Russell 1000 Growth 0.03% 5,500 $683K Reduce -1.4%
FNCL Fidelity MSCI Financial Indx 0.03% 8,910 $682K Add +1.4%
JANP Pgim S&P 500 Buffer 12-Jan 0.03% 19,620 $681K Reduce -0.7%
PEP Pepsico Inc. 0.03% 5,030 $681K Add +7.5%
QVAL Alpha Arch US QNT Value ETF 0.03% 12,191 $676K Reduce -8.4%
LNTH Lantheus Holdings Inc. 0.03% 6,015 $667K Reduce -9.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 19,118 $666K No change
VONG Vanguard Russell 1000 Growth 0.03% 5,199 $664K Reduce -1.8%
MCD McDonald's Corp. 0.03% 2,421 $654K Add +4.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 44,937 $653K Reduce -0.0%
COP Conocophillips 0.03% 6,275 $652K Reduce -2.3%
FVD First Trust Value Line DVD 0.03% 13,495 $650K Add +3.4%
FJUL FT Vest US Equity Buffer ETF 0.03% 10,912 $650K Reduce -1.1%
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 21,040 $649K New
TFC Truist Financial Corp. 0.03% 13,019 $649K Add +26.9%
TOTL SS Doubleline TR Tact ETF 0.03% 16,355 $646K Add +11.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 19,278 $644K Reduce -2.5%
KMX Carmax Inc. 0.03% 12,176 $644K Reduce -7.8%
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 29,061 $638K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,488 $638K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.02% 11,064 $637K Reduce -43.2%
FXN First Trust Energy Alphadex 0.02% 31,242 $632K Add +9.9%
ISRG Intuitive Surgical Inc. 0.02% 1,590 $632K Reduce -2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,288 $626K Add +3.8%
FXU First Trust Utilities Alphad 0.02% 12,670 $625K Add +4.0%
VFH Vanguard Financials ETF 0.02% 4,741 $624K Reduce -49.1%
ETJ Eaton Vance RSK-MGD Divers 0.02% 74,527 $616K Reduce -0.6%
GMAR FT Vest US Equity Moderate B 0.02% 13,863 $613K No change
XLP SS Consumer Staples Sel Sect 0.02% 7,385 $613K Add +0.2%
PHYL Pgim Active High Yield Bond 0.02% 17,511 $611K Add +91.9%
AZN Astrazeneca PLC 0.02% 3,203 $607K Add +5.0%
EXP Eagle Materials Inc. 0.02% 2,685 $604K Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 5,850 $602K Add +1.6%
DUK Duke Energy Corp. 0.02% 4,737 $600K Reduce -1.2%
MSTR Strategy Inc. 0.02% 6,900 $600K Add +1.5%
XBOC Innovator US Eqy Acc 9 Buff 0.02% 16,797 $597K Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,317 $597K Add +4.4%
FCAL First Trust California Munic 0.02% 11,985 $595K No change
CPRY Clmos R 2000 S A P ETF - Jan 0.02% 21,199 $593K Reduce -3.4%
LEO BNY Mellon Strategic Muni 0.02% 91,480 $591K Reduce -2.5%
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 12,282 $587K Reduce -46.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 16,461 $586K No change
PFN PIMCO Income Strategy FD II 0.02% 81,925 $584K Add +2.2%
FDVV Fidelity High Dividend ETF 0.02% 9,662 $583K Reduce -47.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 7,154 $576K Reduce -0.3%
FTXL First Trust Nasdaq Semicondu 0.02% 2,011 $573K New
VBIL Vanguard 0-3M T-Bill ETF 0.02% 7,528 $570K Reduce -64.9%
FIX Comfort Systems USA Inc. 0.02% 286 $567K Add +19.2%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 12,368 $566K Add +98.0%
UAPR Innovator U.S. Equity Ultra 0.02% 16,090 $565K Reduce -3.1%
STLA Stellantis NV 0.02% 98,300 $564K Reduce -0.0%
OKLO Oklo Inc. 0.02% 10,611 $555K Reduce -6.5%
CVRT Calamos Conv Eqty Alt ETF 0.02% 10,742 $552K New
DEO Diageo PLC-Sponsored ADR 0.02% 6,826 $549K Reduce -7.2%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER 0.02% 13,806 $549K Add +88.1%
CAH Cardinal Health Inc. 0.02% 2,305 $548K New
CI The Cigna Group 0.02% 1,975 $544K Add +2.9%
PFFD Global X US Preferred ETF 0.02% 28,960 $541K Add +0.2%
MSCI MSCI Inc. 0.02% 966 $541K Reduce -9.3%
IRT Independence Realty Trust Inc. 0.02% 32,273 $539K Reduce -10.4%
ABNB Airbnb Inc. Class A 0.02% 3,737 $535K Reduce -22.4%
SCHX Schwab US Large-Cap ETF 0.02% 18,190 $535K Add +3.5%
MDT Medtronic PLC 0.02% 6,834 $535K Reduce -1.4%
AMKR Amkor Technology Inc. 0.02% 6,164 $531K New
AUGM FT Vest US Eq Max Buf Aug 0.02% 14,999 $526K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 14,723 $525K Reduce -2.1%
ECL Ecolab Inc. 0.02% 1,883 $525K Add +17.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 10,375 $525K Reduce -1.9%
AGNC AGNC Investment Corp. 0.02% 48,033 $524K No change
ALAB Astera Labs Inc. 0.02% 1,083 $523K Add +18.2%
MMM 3M Co. 0.02% 3,215 $521K Add +50.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 10,332 $520K New
SILJ Amplify Junior Silver Miners 0.02% 20,028 $519K Reduce -3.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,595 $518K Reduce -13.0%
AOM iShares Core 40/60 Moderate 0.02% 10,371 $517K Add +0.6%
TRV The Travelers Cos Inc. 0.02% 1,555 $513K Reduce -6.2%
BP BP PLC-Spons ADR 0.02% 13,833 $511K Reduce -8.9%
IWP iShares Russell Mid-Cap Grow 0.02% 3,453 $506K Reduce -2.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 13,866 $505K Add +46.3%
PQOC Pgim Nasdaq-100 B12 ETF Oct 0.02% 16,121 $504K New
EMLC Vaneck JPM Em Local Curr BND 0.02% 19,616 $501K Reduce -5.7%
PGR Progressive Corp. 0.02% 2,279 $498K Add +28.7%
AXP American Express Co. 0.02% 1,460 $494K Reduce -12.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 14,251 $493K Add +75.0%
FTQI First Trust Nasdaq Buywrite 0.02% 22,250 $492K No change
XME SS SPDR S&P Metals Mining 0.02% 4,554 $487K Add +58.6%
DTM DT Midstream Inc. 0.02% 3,315 $486K Add +3.9%
ZS Zscaler Inc. 0.02% 3,426 $484K Add +1.2%
WTV Wisdomtree U.S. Value Fund 0.02% 4,749 $483K Add +8.0%
FTHI Fthi/First Trust Exchange-TR 0.02% 20,214 $482K Add +3.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,721 $482K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,556 $481K Add +11.3%
KMB Kimberly-Clark Corp. 0.02% 4,383 $481K Reduce -5.3%
CIFR Cipher Digital Inc. 0.02% 19,302 $473K Reduce -37.3%
EMO Clearbridge Energy Midstream 0.02% 9,412 $472K No change
AOR iShares Core 60/40 Balanced 0.02% 6,750 $469K Reduce -0.4%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 14,836 $462K Add +6.0%
SNDA Sonida Senior Living Inc. 0.02% 11,292 $461K Add +164.1%
CCL Carnival Corp. Ltd. 0.02% 16,098 $460K New
ELV Elevance Health Inc. 0.02% 1,187 $459K Reduce -13.9%
TGT Target Corp. 0.02% 3,517 $459K Reduce -29.1%
BABA Alibaba Group Holding-SP ADR 0.02% 4,777 $458K Reduce -54.9%
RY Royal Bank of Canada 0.02% 2,207 $457K Add +0.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 47,061 $454K Reduce -0.1%
FXO First Trust Financial Alphad 0.02% 7,250 $453K Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,479 $453K Reduce -1.3%
ESGG NT Stoxx GLBL ESG ETF 0.02% 1,920 $448K Reduce -43.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,944 $445K Add +4.7%
APO Apollo Global Management Inc. 0.02% 3,755 $444K Add +4.9%
WING Wingstop Inc. 0.02% 2,558 $444K Reduce -44.3%
DBEM Xtrackers MSCI Emerging Mark 0.02% 10,688 $439K Add +1.0%
COR Cencora Inc. 0.02% 1,545 $437K Reduce -8.7%
FAUG FT Vest U.S. Equity Buffer E 0.02% 7,739 $437K Reduce -6.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 13,023 $436K Reduce -0.6%
SEPU Allianzim US BF15 Uncap Sep 0.02% 13,989 $435K No change
TBIL F/M US Treasury 3 Month Bill 0.02% 8,712 $434K Reduce -4.2%
BYD Boyd Gaming Corp. 0.02% 4,902 $433K Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,461 $431K Reduce -77.9%
CMCSA Comcast Corp. Class A 0.02% 17,520 $430K Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 23,751 $425K Add +1.2%
QYLD Global X Nasd 100 Cov Call 0.02% 22,695 $424K Reduce -0.8%
VICR Vicor Corp. 0.02% 1,110 $422K New
IYC iShares US Consumer Discreti 0.02% 4,166 $421K Reduce -20.6%
WBD Warner Bros Discovery Inc. 0.02% 15,767 $420K Add +202.3%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 4,166 $419K Add +32.8%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 11,584 $418K Reduce -42.5%
APD Air Products & Chemicals Inc. 0.02% 1,424 $418K Reduce -1.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,908 $418K Reduce -64.6%
LIT Global X Lithium & Battery T 0.02% 5,304 $415K Add +3.7%
LULU Lululemon Athletica Inc. 0.02% 3,636 $415K Add +15.6%
MRCY Mercury Systems Inc. 0.02% 3,390 $415K Reduce -19.2%
SCHV Schwab US Large-Cap Value 0.02% 11,919 $415K Add +8.8%
STXF Strive 500 ETF 0.02% 8,572 $414K Add +1.7%
XYL Xylem Inc. 0.02% 3,498 $413K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.02% 5,264 $410K Add +1.7%
AAL American Airlines Group Inc. 0.02% 22,656 $409K Reduce -68.5%
ADSK Autodesk Inc. 0.02% 2,084 $405K Reduce -39.6%
OEF iShares S&P 100 ETF 0.02% 1,102 $403K Reduce -8.7%
KEYS Keysight Technologies Inc. 0.02% 1,148 $402K New
WPC WP Carey Inc. 0.02% 5,618 $402K Add +0.0%
IMAY Innov Intl Dev PB ETF - May 0.02% 12,600 $400K New
BWXT BWX Technologies Inc. 0.02% 2,049 $399K Add +43.4%
DDTZ Invtr Eqt DD 10 BFR ETF June 0.02% 20,607 $399K New
FANG Diamondback Energy Inc. 0.02% 2,242 $394K Add +31.5%
TTMI TTM Technologies 0.02% 2,105 $394K New
FTSM First Trust Enh Short Mat FD 0.02% 6,587 $393K Reduce -6.6%
HYGH iShares Int Rate Hedg HY ETF 0.02% 4,514 $391K Add +15.9%
GLDM SPDR Gold Minishares Trust 0.02% 4,926 $391K Add +84.9%
DOCN Digitalocean Holdings Inc. 0.02% 2,473 $388K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 721 $387K Add +1.7%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 9,445 $386K Reduce -62.8%
RPM RPM International Inc. 0.01% 3,471 $386K Reduce -14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,122 $386K Add +2.2%
ELF Elf Beauty Inc. 0.01% 5,200 $385K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 7,448 $382K No change
IDXX Idexx Laboratories Inc. 0.01% 723 $381K Reduce -0.3%
CSGP Costar Group Inc. 0.01% 13,390 $379K Reduce -56.1%
FFEB FT Vest US Equity Buffer ETF 0.01% 6,218 $379K No change
NVBT All US Equ BUF10 Nov ETF-Usd 0.01% 9,541 $378K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 8,065 $378K Add +108.1%
CPNM Class ND 100 St At PR ETF - Mar 0.01% 14,097 $377K Reduce -0.9%
BJAN Innovator U.S. Equity Buffer 0.01% 6,378 $375K Add +7.6%
BKLN Invesco Senior Loan ETF 0.01% 18,412 $375K Add +8.8%
ABT Abbott Laboratories 0.01% 4,115 $373K Reduce -0.2%
STXK Strive Small-Cap ETF 0.01% 9,609 $373K Add +0.1%
EHC Encompass Health Corp. 0.01% 3,694 $373K No change
MUB iShares National Muni Bond E 0.01% 3,466 $373K Add +200.9%
CMI Cummins Inc. 0.01% 519 $370K Add +2.2%
CSX CSX Corp. 0.01% 7,741 $368K Reduce -2.1%
NAPR Innovator Growth 100 Power B 0.01% 6,207 $367K Add +49.6%
XBJL Inn US Eq Acc 9 Buff July 0.01% 9,124 $365K Reduce -2.7%
ARTY iShares Future AI & Tech ETF 0.01% 4,789 $365K Add +8.3%
CDNS Cadence Design SYS Inc. 0.01% 970 $364K Add +5.8%
AGOX Adaptive Alpha Opportunities 0.01% 10,507 $364K Reduce -5.4%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 10,629 $362K No change
ULST SS Ultra Short TM Bond ETF 0.01% 8,955 $362K Reduce -35.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,586 $362K Reduce -11.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,143 $361K Add +1.0%
DFP Flaherty & Crumrine DYN Pref 0.01% 17,483 $361K Add +12.9%
CPSU Calamos SP500 SA Pro ETF Jun 0.01% 12,946 $358K No change
AGG iShares Core U.S. Aggregate 0.01% 3,606 $357K Add +9.8%
DLFE FT Vest US Equity DB ETF-Feb 0.01% 11,157 $354K New
UJUL Innovator U.S. Equity Ultra 0.01% 8,691 $354K Reduce -39.5%
XLRE SS Real Estate Select Sector 0.01% 8,039 $354K Add +21.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 22,786 $353K Reduce -6.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,674 $351K Add +39.9%
UL Unilever PLC-Sponsored ADR 0.01% 5,826 $350K Reduce -8.4%
EQIX Equinix Inc. 0.01% 334 $348K New
FTLS First Trust Long/Short Eqty 0.01% 4,697 $347K No change
AHR American Healthcare REIT Inc. 0.01% 6,661 $347K Add +12.7%
NJUL Innovator Growth 100 Power B 0.01% 4,485 $347K Add +205.3%
VFVA Vanguard U.S. Value Factor 0.01% 2,337 $347K Reduce -52.2%
CPNS Calamos NSDQ 100 Alt Sept 0.01% 12,303 $346K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 6,891 $346K Reduce -1.9%
VGK Vanguard Ftse Europe ETF 0.01% 3,911 $346K Reduce -75.5%
CHKP Check Point Software Tech 0.01% 2,624 $345K Reduce -2.2%
AOA iShares Core 80/20 Aggressiv 0.01% 3,525 $344K Add +3.5%
QMOM Alpha US Quant Mom ETF 0.01% 4,340 $342K Reduce -15.4%
DKNG Draftkings Inc. Class A 0.01% 13,547 $342K Reduce -1.6%
DMAR FT Vest US Equity Deep Buffe 0.01% 7,652 $342K No change
AMBA Ambarella Inc. 0.01% 3,961 $340K Reduce -10.4%
XMTR Xometry Inc. Class A 0.01% 3,479 $336K Reduce -0.6%
ARKK ARK Innovation ETF 0.01% 4,144 $335K Reduce -2.1%
SOLV Solventum Corp. 0.01% 4,339 $335K Add +2.5%
FTGC First Trust Global Tactical 0.01% 12,357 $334K Add +2.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,425 $334K Add +0.8%
CMC Commercial Metals Co. 0.01% 5,265 $330K Reduce -0.2%
FICO Fair Isaac Corp. 0.01% 276 $330K No change
BDX Becton Dickinson and Co. 0.01% 2,171 $329K Add +3.4%
UDEC Innovator U.S. Equity Ultra 0.01% 7,885 $329K No change
FSV Firstservice Corp. 0.01% 2,308 $328K Reduce -19.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,989 $328K Add +53.2%
SCHM Schwab US Mid Cap ETF 0.01% 8,857 $327K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.01% 3,599 $326K Reduce -9.8%
SYK Stryker Corp. 0.01% 1,033 $325K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.01% 3,794 $324K Add +24.4%
DAL Delta Air Lines Inc. 0.01% 3,447 $323K Add +0.3%
IWL iShares Russell Top 200 ETF 0.01% 1,746 $323K Reduce -30.0%
MPWR Monolithic Power Systems Inc. 0.01% 233 $322K New
ZION Zions Bancorp NA 0.01% 4,637 $321K Add +0.5%
AVAV Aerovironment Inc. 0.01% 1,939 $320K Add +24.4%
ADP Automatic Data Processing 0.01% 1,429 $320K Add +5.1%
BLK BlackRock Inc. 0.01% 333 $320K Reduce -27.3%
DTCR Global X Data Center & Digit 0.01% 10,550 $320K Add +18.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,039 $320K Reduce -0.7%
PULS Pgim Ultra Short Bond ETF 0.01% 6,456 $320K Reduce -50.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,756 $320K Reduce -0.5%
JBL Jabil Inc. 0.01% 825 $318K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,048 $318K Reduce -8.8%
NET Cloudflare Inc. Class A 0.01% 1,285 $315K Reduce -27.8%
LII Lennox International Inc. 0.01% 551 $315K Reduce -19.9%
CLS Celestica Inc. 0.01% 862 $314K New
MPC Marathon Petroleum Corp. 0.01% 1,226 $314K Add +0.1%
MRNA Moderna Inc. 0.01% 4,477 $314K No change
ENPH Enphase Energy Inc. 0.01% 6,365 $313K Reduce -8.9%
XLY SS Consumer Disc Select Sect 0.01% 2,672 $313K Reduce -19.7%
EA Electronic Arts Inc. 0.01% 1,517 $311K Reduce -7.7%
FDEV Fidelity Intl Multifact ETF 0.01% 8,764 $311K Reduce -0.4%
FIW First Trust Water ETF 0.01% 2,841 $311K Add +12.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 7,540 $310K Reduce -2.7%
GEHC GE Healthcare Technology 0.01% 4,811 $308K Add +9.6%
KMI Kinder Morgan Inc. 0.01% 9,617 $307K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,365 $305K Reduce -83.4%
PTY PIMCO Corporate & Income Opp 0.01% 25,335 $305K Add +1.4%
SNY Sanofi-ADR 0.01% 7,152 $305K Add +6.9%
ALKS Alkermes PLC 0.01% 5,811 $304K Reduce -2.5%
BOND PIMCO Active Bond Exchange-T 0.01% 3,256 $300K Add +22.4%
IYG iShares U.S. Financial Servi 0.01% 3,300 $299K Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,147 $297K Reduce -30.8%
PTF Invesco Dorsey Wright Tech 0.01% 2,170 $296K Add +33.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,523 $296K Reduce -97.9%
JCI Johnson Controls Internation 0.01% 2,024 $296K Reduce -17.4%
ASTS Ast Spacemobile Inc. 0.01% 3,319 $295K Add +124.9%
LECO Lincoln Electric Holdings 0.01% 1,110 $295K Reduce -52.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,535 $294K Add +19.1%
RF Regions Financial Corp. 0.01% 9,747 $294K Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 926 $294K Add +5.3%
MELI MercadoLibre Inc. 0.01% 172 $292K No change
NNE Nano Nuclear Energy Inc. 0.01% 13,823 $292K Reduce -5.1%
IQV Iqvia Holdings Inc. 0.01% 1,506 $291K Reduce -15.3%
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,414 $291K No change
XDSQ Innovator US Eqy Accl-Quart 0.01% 6,759 $290K Add +0.0%
SOXX iShares Semiconductor ETF 0.01% 452 $290K Reduce -29.3%
PSX Phillips 66 0.01% 1,718 $290K Add +9.8%
GFEB FT Vest US Equity Moderate B 0.01% 6,535 $288K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,900 $288K Add +10.6%
OUST Ouster Inc. 0.01% 4,586 $287K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,859 $287K Reduce -21.5%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 9,600 $286K Reduce -18.5%
PHM Pultegroup Inc. 0.01% 2,078 $285K Reduce -3.5%
LUV Southwest Airlines Co. 0.01% 5,542 $285K Reduce -30.1%
NNOV Innovator G-100 PB ETF - Nov 0.01% 9,000 $283K Reduce -50.3%
QDEF NT Qual Div Def ETF 0.01% 3,225 $281K Reduce -6.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 7,532 $280K Reduce -9.5%
TD Toronto-Dominion Bank 0.01% 2,310 $280K Add +1.6%
FOCT FT Vest U.S. Equity Buffer E 0.01% 5,327 $279K Reduce -2.5%
FNX First Trust Mid Cap Core Alp 0.01% 1,901 $278K Reduce -11.6%
GJUL FT Vest US Equity Moderate B 0.01% 6,389 $278K No change
CHDN Churchill Downs Inc. 0.01% 3,092 $277K Reduce -36.9%
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 10,540 $276K Reduce -19.1%
IAU iShares Gold Trust 0.01% 3,651 $276K Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,668 $275K Reduce -0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 10,817 $275K Add +4.7%
WM Waste Management Inc. 0.01% 1,232 $275K Add +7.4%
PHYS Sprott Physical Gold Trust 0.01% 9,095 $274K Add +27.9%
LQTI FT Vest Invst GRD TRGT I ETF 0.01% 14,065 $272K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,454 $272K Add +6.0%
CMG Chipotle Mexican Grill Inc. 0.01% 7,962 $271K Reduce -2.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,383 $271K Add +17.5%
MHD BlackRock Muniholdings Fund 0.01% 22,690 $270K Reduce -1.4%
CGNX Cognex Corp. 0.01% 3,713 $269K Add +0.0%
ESQ Esquire Financial Holdings I 0.01% 2,255 $269K New
PLD Prologis Inc. 0.01% 1,987 $269K Add +58.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,006 $265K Reduce -2.7%
YMAR FT VT Int Equ M B- Mar-US I 0.01% 9,235 $265K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 9,879 $263K Add +25.4%
CEMB iShares JP Morgan Em Corpora 0.01% 5,761 $263K Reduce -1.1%
IFRA iShares US Infrastructure 0.01% 4,171 $263K Reduce -44.3%
AGGH Simplify Aggregate Bond ETF 0.01% 13,053 $263K Add +10.6%
PFXF Vaneck Pref Sec X-Financials 0.01% 14,738 $263K Add +4.5%
MGM MGM Resorts International 0.01% 5,418 $259K Reduce -1.8%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 5,430 $258K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,367 $257K No change
ULS Ul Solutions Inc. Class A 0.01% 2,509 $256K Reduce -0.3%
DDNQ Invtr GRT100 DD BFR ETF QRTR 0.01% 12,311 $255K Add +2.8%
BUFG FT Vest Buffered Allocation 0.01% 8,655 $254K Reduce -48.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,393 $254K Add +5.0%
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,569 $253K Reduce -2.9%
KEY Keycorp 0.01% 10,995 $253K Reduce -1.3%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,814 $253K Add +8.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,892 $252K Add +0.6%
NKE Nike Inc. Class B 0.01% 6,149 $252K Reduce -5.4%
AAOI Applied Optoelectronics Inc. 0.01% 1,689 $250K New
SCHP Schwab U.S. Tips ETF 0.01% 9,416 $250K Add +60.3%
GIS General Mills Inc. 0.01% 7,141 $249K Add +78.2%
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 8,519 $248K Add +6.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,776 $247K No change
IXN iShares Global Tech ETF 0.01% 1,708 $247K Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,088 $245K Reduce -31.7%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,585 $245K New
IWN iShares Russell 2000 Value E 0.01% 1,104 $244K Add +4.2%
SHOP Shopify Inc. Class A 0.01% 2,116 $242K Add +14.6%
FJUN FT Vest US Equity Buff ETF-J 0.01% 3,995 $240K Reduce -72.6%
RHRX RH Tactical Rotation ETF 0.01% 10,880 $240K No change
SPG Simon Property Group Inc. 0.01% 1,068 $239K Reduce -1.9%
CL Colgate-Palmolive Co. 0.01% 2,596 $238K Reduce -1.3%
GNOM Global X Genomics & Biotechn 0.01% 4,186 $238K Add +3.3%
NOC Northrop Grumman Corp. 0.01% 465 $237K Add +2.4%
BGR BlackRock Enrgy & Res TR 0.01% 15,884 $235K No change
DOGG FT Vest Djia Dogs 10 Target 0.01% 10,997 $234K New
PQJL Pgim NSDQ-100 B 12 ETF - Jul 0.01% 7,502 $234K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,653 $233K Reduce -0.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 1,560 $231K New
SIVR Abrdn Physical Silver Shares 0.01% 4,106 $231K Reduce -7.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,791 $231K Reduce -0.9%
OMC Omnicom Group 0.01% 3,178 $231K Add +2.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 5,020 $229K New
HON Honeywell International Inc. 0.01% 1,016 $227K Add +1.7%
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 5,974 $226K Add +100.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,184 $226K Reduce -0.9%
HONA Honeywell Aerospace Inc. 0.01% 1,016 $225K Add +1.7%
MRSK Toews Agility Shares Managed 0.01% 5,802 $224K Add +84.8%
BUFT FT Vest Buffered Allocation 0.01% 8,604 $223K Reduce -50.2%
BLDG Cambria Global Real Estate 0.01% 8,238 $222K Reduce -1.7%
CGCP Cap Group Core Plus Income 0.01% 9,943 $222K Reduce -6.3%
PAUG Innovator U.S. Equity Power 0.01% 4,870 $222K No change
SYSB iShares Systematic Bond ETF 0.01% 2,505 $222K Add +113.0%
GJUN FT Vest US Equity Moderate B 0.01% 5,360 $221K Reduce -48.9%
GJAN FT Vest US Equity Moderate B 0.01% 4,904 $221K No change
CLX Clorox Company 0.01% 2,307 $220K Reduce -0.6%
IAI iShares U.S. Broker-Dealers 0.01% 1,254 $220K Reduce -32.8%
BTI British American Tob-SP ADR 0.01% 3,541 $219K Reduce -8.3%
FHLC Fidelity MSCI Health Care 0.01% 2,840 $219K Add +8.2%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 1,870 $219K Add +5.8%
QGRW Wisdomtree US Quality Growth 0.01% 3,324 $219K Add +38.7%
IYY iShares Dow Jones U.S. ETF 0.01% 1,196 $218K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,020 $218K Reduce -33.8%
MUST Columbia Multi-Sect Muni Inc. 0.01% 10,401 $216K Add +0.6%
PWB Invesco Large Cap Growth ETF 0.01% 1,282 $216K Reduce -13.2%
RDDT Reddit Inc. Class A 0.01% 1,242 $216K New
DOC Healthpeak Properties Inc. 0.01% 10,027 $215K Reduce -14.9%
PINS Pinterest Inc. Class A 0.01% 10,211 $215K Reduce -7.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,600 $214K Add +2.9%
IWS iShares Russell Mid-Cap Valu 0.01% 1,299 $214K Add +1.7%
RKT Rocket Cos Inc. Class A 0.01% 13,578 $214K Add +90.9%
STRL Sterling Infrastructure Inc. 0.01% 255 $214K New
SHW The Sherwin-Williams Co. 0.01% 617 $213K Add +2.5%
CPSP Calamos S&P 500 STR Alt Apr 0.01% 7,840 $211K No change
ROP Roper Technologies Inc. 0.01% 624 $211K Reduce -3.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 3,777 $211K Reduce -6.7%
PSLV Sprott Physical Silver Trust 0.01% 11,147 $210K Add +17.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 4,968 $208K New
BAPR Innovator U.S. Equity Buffer 0.01% 3,886 $207K Add +4.2%
PSI Invesco Semiconductors ETF 0.01% 1,101 $207K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,037 $206K Add +0.3%
GNRC Generac Holdings Inc. 0.01% 705 $206K Add +0.3%
BJUL Innovator U.S. Equity Buffer 0.01% 3,787 $206K Reduce -1.3%
KRP Kimbell Royalty Partners LP 0.01% 14,165 $206K Reduce -3.0%
ROKU Roku Inc. 0.01% 1,492 $206K Reduce -4.2%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 6,750 $205K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,834 $202K Reduce -1.1%
URI United Rentals Inc. 0.01% 178 $202K No change
JANU Allianzim US BF15 Uncap Jan 0.01% 6,625 $200K No change
HUM Humana Inc. 0.01% 502 $199K Reduce -85.2%
CMF iShares California Muni Bond 0.01% 3,448 $199K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,254 $199K No change
VFMF Vanguard US Multifactor ETF 0.01% 1,124 $199K Reduce -46.3%
GEM Goldman Sachs Activebeta Em 0.01% 3,800 $198K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,787 $198K Reduce -2.3%
IWY iShares Russell Top 200 Grow 0.01% 682 $198K Reduce -38.2%
CVS CVS Health Corp. 0.01% 1,902 $197K Add +1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,112 $197K Add +9.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 7,131 $196K Reduce -46.8%
GPC Genuine Parts Co. 0.01% 1,655 $195K Reduce -9.3%
JGRO JPMorgan Active Growth ETF 0.01% 1,976 $195K Add +35.6%
JOBY Joby Aviation Inc. 0.01% 21,822 $195K No change
LNG Cheniere Energy Inc. 0.01% 813 $194K Add +28.8%
INDA iShares MSCI India ETF 0.01% 3,934 $194K Reduce -5.2%
FLEX Flex Ltd. 0.01% 1,200 $194K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,589 $193K Reduce -3.2%
WAL Western Alliance Bancorp 0.01% 2,352 $193K Reduce -11.3%
FDX FedEx Corp. 0.01% 612 $192K Add +0.3%
MTGP Wisdomtree Mtge Plus Bond 0.01% 4,338 $192K Add +7.6%
WTRG Essential Utilities Inc. 0.01% 4,993 $191K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.01% 4,451 $191K No change
OCTU Allianzim US BF15 Uncap Oct 0.01% 6,241 $190K No change
USMF Wisdomtree US Multifactor Fu 0.01% 3,484 $189K Reduce -47.0%
AEP American Electric Power 0.01% 1,376 $188K Add +1.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 5,012 $188K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 3,580 $188K Add +7.5%
HYZD Wisdomtree Interest Rate Hed 0.01% 8,364 $188K New
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 3,145 $187K Add +1.6%
FDT First Trust Develp MKT Ex-US 0.01% 1,962 $186K Add +1.0%
IGPT Invesco AI and Next Gen Soft 0.01% 1,783 $186K New
PCT Purecycle Technologies Inc. 0.01% 22,948 $186K Add +0.8%
WTS Watts Water Technologies-A 0.01% 475 $186K No change
FMAT Fidelity MSCI Materials Indx 0.01% 3,162 $185K Add +16.9%
RNG Ringcentral Inc. Class A 0.01% 4,746 $185K Reduce -17.8%
HEI Heico Corp. 0.01% 513 $183K Reduce -0.2%
HDV iShares Core High Dividend E 0.01% 6,686 $183K Reduce -3.6%
KR Kroger Co. 0.01% 3,293 $183K Reduce -0.8%
DX Dynex Capital Inc. 0.01% 13,865 $182K No change
MOD Modine Manufacturing Co. 0.01% 683 $182K Reduce -5.5%
IBB iShares Biotechnology ETF 0.01% 944 $180K Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,795 $180K Add +4.7%
ZTS Zoetis Inc. 0.01% 2,510 $180K Add +0.1%
DOV Dover Corp. 0.01% 794 $178K No change
MSI Motorola Solutions Inc. 0.01% 428 $178K Add +3.6%
BTGD STKD 100% Bitco & 100% Gold 0.01% 9,209 $178K Add +17.9%
ORLY O'reilly Automotive Inc. 0.01% 1,927 $177K Reduce -7.4%
QTUM Defiance Quantum ETF 0.01% 1,064 $176K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 6,652 $176K Reduce -79.1%
MART Allianzim US Eq BFFR10 Mr-US 0.01% 4,142 $174K Reduce -50.0%
LGOV First TR Long Duration O-ETF 0.01% 8,124 $174K No change
PNOV Innovator U.S. Equity Power 0.01% 3,922 $174K Reduce -5.5%
LEN Lennar Corp. Class A 0.01% 1,923 $174K Reduce -11.6%
UNOV Innovator U.S. Equity Ultra 0.01% 4,274 $172K Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,677 $172K Reduce -81.4%
DDFJ Innovator Ed D15 Buff Jan 0.01% 8,603 $170K New
VEU Vanguard Ftse All-World Ex-U 0.01% 2,014 $169K Add +5.5%
TRFM Aam Transformers ETF 0.01% 2,666 $168K New
FSIG FT Ltd. Duration Inv Grade 0.01% 8,887 $168K No change
EWW iShares MSCI Mexico ETF 0.01% 2,231 $168K Reduce -5.8%
COF Capital One Financial Corp. 0.01% 834 $167K Reduce -6.3%
VC Visteon Corp. 0.01% 1,679 $167K Reduce -1.9%
FTC First Trust Large Cap Growth 0.01% 854 $165K No change
JPIB JPMorgan Intl BND ETF 0.01% 3,410 $165K Add +4.7%
KKR KKR & Co. Inc. 0.01% 1,795 $165K Reduce -2.5%
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 6,393 $164K No change
GNL Global Net Lease Inc. 0.01% 18,244 $163K Reduce -7.2%
LQDI iShares Inflation Hedged Cor 0.01% 6,187 $163K New
TRLV Trulieve Cannabis Corp. 0.01% 16,592 $163K New
COIN Coinbase Global Inc. Class A 0.01% 1,105 $162K Reduce -34.2%
VRP Invesco Variable Rate Prefer 0.01% 6,680 $162K New
NI Nisource Inc. 0.01% 3,414 $162K No change
WEC WEC Energy Group Inc. 0.01% 1,386 $162K Add +14.4%
TTE Totalenergies SE 0.01% 2,067 $161K No change
RNIN Bushido Cap Smid C Eqty ETF 0.01% 4,990 $160K Add +0.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 3,800 $160K Add +7.3%
XDQQ Innovator GRW 100 Accel QTR 0.01% 3,921 $160K Reduce -7.4%
XUSP Innovator Uncapped Acc US Eq 0.01% 3,033 $160K Reduce -19.4%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.01% 7,763 $157K No change
IUS Invesco Rafi Strategic US Et 0.01% 2,390 $157K No change
XAUG FT Vest US Equity Enhance & 0.01% 3,996 $156K No change
IWD iShares Russell 1000 Value E 0.01% 643 $156K Reduce -16.7%
BRSP Brightspire Capital Inc. 0.01% 28,349 $155K Add +1.1%
STT State Street Corp. 0.01% 911 $155K New
MAIN Main Street Capital Corp. 0.01% 2,975 $154K Add +0.1%
EG Everest Group Ltd. 0.01% 431 $154K Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,467 $153K No change
VEEV Veeva Systems Inc. Class A 0.01% 852 $151K Reduce -7.0%
FTNT Fortinet Inc. 0.01% 977 $150K New
FTI Technipfmc PLC 0.01% 2,257 $150K Add +39.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 4,053 $149K Reduce -49.5%
DLR Digital Realty Trust Inc. 0.01% 827 $149K Reduce -0.8%
ES Eversource Energy 0.01% 2,068 $149K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 3,028 $149K Add +3.2%
UJUN Innovator U.S. Equity Ultra 0.01% 3,875 $149K New
FQAL Fidelity Quality Factor ETF 0.01% 1,823 $148K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.01% 1,563 $148K Reduce -2.7%
CHE Chemed Corp. 0.01% 316 $147K Reduce -25.1%
VONV Vanguard Russell 1000 Value 0.01% 1,385 $147K Reduce -41.4%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 615 $146K New
AMT American Tower Corp. 0.01% 885 $145K Reduce -4.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 1,774 $145K Add +2.1%
IYH iShares U.S. Healthcare ETF 0.01% 2,160 $145K No change
IMCG iShares Morningstar Mid-Cap 0.01% 1,472 $145K No change
NYF iShares New York Muni Bond E 0.01% 2,684 $145K Reduce -19.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 2,832 $143K Reduce -18.3%
TXT Textron Inc. 0.01% 1,549 $142K No change
HSY The Hershey Co. 0.01% 801 $141K Reduce -7.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 3,847 $140K No change
IHAK iShares Cybersecurity & Tech 0.01% 2,300 $140K No change
PBMR Pgim S&P 500 Buffer 20-Mar 0.01% 4,334 $139K No change
PPH Vaneck Pharmaceutical ETF 0.01% 1,273 $139K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 3,251 $138K New
OTIS Otis Worldwide Corp. 0.01% 1,924 $138K Add +1.5%
ECH iShares MSCI Chile ETF 0.01% 3,429 $136K No change
TLH iShares 10-20 Year Treasury 0.01% 1,353 $136K Add +12.4%
BLV Vanguard Long-Term Bond ETF 0.01% 1,976 $136K Add +5.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 2,335 $135K Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.01% 3,137 $135K No change
URA Global X Uranium ETF 0.01% 3,063 $134K Add +5.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,682 $134K Reduce -1.1%
NRG NRG Energy Inc. 0.01% 916 $134K Add +2.9%
DFCF Dimensional Core Fixed Inc. 0.01% 3,160 $133K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 4,867 $133K Reduce -6.7%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,852 $133K New
KIM Kimco Realty Corp. 0.01% 5,255 $133K Reduce -10.3%
JULU Allianzim US BF15 Uncap Jul 0.01% 4,111 $132K Reduce -5.3%
EUSA iShares MSCI USA Equal Weigh 0.01% 1,145 $131K Reduce -30.4%
XYZ Block Inc. 0.01% 1,725 $131K Reduce -84.9%
MQY BlackRock Muniyield Quality 0.01% 11,192 $130K Reduce -7.2%
GSK GSK PLC-Spon ADR 0.01% 2,475 $130K Reduce -1.5%
USB US Bancorp 0.01% 2,150 $130K Reduce -0.7%
FTA First Trust L C Val Alp 0.01% 1,319 $128K Add +4.8%
LOB Live Oak Bancshares Inc. 0.01% 3,135 $128K Reduce -6.0%
SONO Sonos Inc. 0.01% 9,436 $128K Reduce -19.7%
PDI PIMCO Dynamic Income Fund 0.00% 7,589 $127K No change
SMCI Super Micro Computer Inc. 0.00% 4,337 $127K Reduce -21.0%
EES Wisdomtree US Smallcap Fund 0.00% 1,867 $127K Add +7.5%
G Genpact Ltd. 0.00% 4,628 $127K Reduce -3.1%
HELO JPMorgan Hedged Equity ETF 0.00% 1,870 $126K No change
Z Zillow Group Inc. Class C 0.00% 4,000 $126K No change
ROIV Roivant Sciences Ltd. 0.00% 3,554 $126K New
ALL Allstate Corp. 0.00% 524 $125K Reduce -10.9%
FBRT Franklin BSP Realty Trust Inc. 0.00% 15,370 $125K Reduce -8.7%
HWM Howmet Aerospace Inc. 0.00% 466 $125K Reduce -3.7%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 3,415 $125K Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,147 $125K Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3,247 $125K New
NSC Norfolk Southern Corp. 0.00% 398 $125K No change
XYLD Global X S&P 500 Cove Call E 0.00% 3,029 $124K New
URTH iShares MSCI World ETF 0.00% 614 $124K No change
EMB iShares JP Morgan Usd Emergi 0.00% 1,283 $124K Reduce -3.8%
WY Weyerhaeuser Co. 0.00% 5,195 $124K New
OIH Vaneck Oil Services ETF 0.00% 330 $123K Reduce -40.0%
IRDM Iridium Communications Inc. 0.00% 2,232 $122K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,336 $122K New
REGN Regeneron Pharmaceuticals 0.00% 195 $122K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 3,607 $121K Reduce -52.5%
RSPG Invesco S&P 500 Equal Weight 0.00% 1,234 $121K No change
PEG Public Service Enterprise GP 0.00% 1,495 $121K Add +0.4%
SILC Silicom Ltd. 0.00% 2,500 $120K New
ARKW ARK Next Generation Technolo 0.00% 822 $119K Reduce -1.8%
BCE Bce Inc. 0.00% 5,471 $118K Reduce -15.5%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 4,666 $118K No change
IOSP Innospec Inc. 0.00% 1,444 $118K New
RSPT Invesco S&P 500 Equal Weight 0.00% 1,822 $118K New
RMBS Rambus Inc. 0.00% 888 $118K New
RHTX RH Tactical Outlook 0.00% 5,947 $118K No change
EOD Allspring Global Dividend Op 0.00% 18,003 $118K No change
AMP Ameriprise Financial Inc. 0.00% 255 $117K Reduce -2.3%
EMLP First Trust North American E 0.00% 2,698 $117K Add +3.9%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 2,969 $117K Add +1.6%
SYM Symbotic Inc. 0.00% 2,608 $117K Reduce -7.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 3,222 $116K Add +5.4%
JCPB JPMorgan Core Plus Bond ETF 0.00% 2,468 $116K Add +12.8%
EZM Wisdomtree US Midcap Fund 0.00% 1,532 $116K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2,287 $115K New
VTC Vanguard Total Corporate BND 0.00% 1,500 $115K New
IYF iShares US Financials ETF 0.00% 891 $114K Reduce -47.4%
PMNV Pgim S&P 500 MX Bu ETF - Nov 0.00% 4,393 $114K Reduce -0.0%
PRU Prudential Financial Inc. 0.00% 1,054 $114K Reduce -1.1%
FSK FS KKR Capital Corp. 0.00% 10,739 $113K Reduce -10.8%
FAB First Trust Multi Cap Value 0.00% 1,113 $113K No change
NOCT Innovator Growth-100 Power B 0.00% 1,800 $113K Reduce -60.4%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 2,358 $112K Add +4.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 3,713 $112K Reduce -3.9%
IBKR Interactive Brokers Gro Class A 0.00% 1,282 $112K New
ROST Ross Stores Inc. 0.00% 525 $112K New
AOS Smith (a.o.) Corp. 0.00% 1,783 $112K New
SKYY First Trust Cloud Computing 0.00% 824 $111K New
EPD Enterprise Products Partners 0.00% 2,981 $110K Reduce -6.3%
ICSH iShares Ultra Short Duration 0.00% 2,172 $110K Add +5.0%
LMUB iShares LT National Muni BD 0.00% 2,144 $110K New
CPSN Cal S&P 500 Sr At PR ETF - N 0.00% 3,922 $109K No change
MP MP Materials Corp. 0.00% 1,946 $109K New
DWX State Street SPDR S&P Intern 0.00% 2,373 $109K Add +1.0%
KBWY Invesco KBW Premium Yield Eq 0.00% 5,800 $108K Reduce -11.4%
CPSD CLMS S&P STR Alt Dec 0.00% 4,000 $107K Reduce -12.2%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.00% 5,809 $107K New
FPEI First Trust Institutional PR 0.00% 5,538 $107K No change
PAAA Pgim Aaa Clo ETF 0.00% 2,079 $107K Add +1.1%
PMFB Pgim S&P 500 MX BF ETF - Feb 0.00% 3,925 $107K No change
IVES Dan Wedbush AI Rev ETF 0.00% 2,800 $107K New
EMR Emerson Electric Co. 0.00% 739 $106K New
EALT Innovator US Eqty 5TO15 Buff 0.00% 2,952 $106K New
PHO Invesco Water Resources ETF 0.00% 1,533 $106K No change
AKAM Akamai Technologies Inc. 0.00% 886 $105K Reduce -0.2%
UFOX Defiance Space and Connectiv 0.00% 1,100 $105K New
IONQ Ionq Inc. 0.00% 1,953 $104K New
LQDA Liquidia Corp. 0.00% 1,300 $104K New
XFIV Bondbloxx BBG 5 YR US Treas 0.00% 2,120 $103K Add +1.0%
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 4,392 $103K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 3,154 $103K New
LEVI Levi Strauss & Co. Class A 0.00% 4,132 $103K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 8,780 $103K New
EXPE Expedia Group Inc. 0.00% 400 $102K New
ICOP iShares Copper and Metals 0.00% 2,070 $102K New
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 3,576 $102K Add +1.9%
SSRM SSR Mining Inc. 0.00% 3,583 $101K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 1,132 $99K Add +0.6%
GT Goodyear Tire & Rubber Co. 0.00% 13,800 $91K No change
COIW Roundhill Coin Weeklypay ETF 0.00% 11,190 $91K No change
AMAX Adaptive Hedged Multi-Asset 0.00% 12,150 $90K Reduce -21.7%
RXRX Recursion Pharmaceuticals-A 0.00% 17,165 $63K No change
TLRY Tilray Brands Inc. 0.00% 12,820 $58K No change
RR Richtech Robotics Inc. Class B 0.00% 19,200 $41K Reduce -22.9%
BEEP Mobile Infrastructure Corp. 0.00% 12,420 $17K Reduce -4.0%

Options reported separately and not counted above: TLT puts ($19.2M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 365$458KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 12,467$0No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.4% 0.61% −0.60
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.57
IJK iShares S&P Mid-Cap 400 Grow Reduce -97.9% 0.01% −0.57
IWM iShares Russell 2000 ETF Reduce -51.1% 0.38% −0.40
FBND Fidelity Total Bond ETF Reduce -11.8% 0.83% −0.32
TWO RDS SHARED TR Sold out 0.00% −0.28
GLD SPDR Gold Shares Reduce -16.7% 0.37% −0.27
AAPL Apple Inc. Reduce -3.4% 2.32% −0.25
JPST JPMorgan Ultra-Short Income Reduce -23.0% 0.40% −0.24
MSFT Microsoft Corp. Reduce -0.2% 1.06% −0.23
NVDA Nvidia Corp. Reduce -1.9% 2.55% −0.22
AMZN Amazon.com Inc. Reduce -4.3% 1.79% −0.21
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -51.9% 0.14% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 1.59% −0.16
VDE Vanguard Energy ETF Reduce -69.0% 0.04% −0.15
NSA National Storage Affiliates Reduce -81.8% 0.03% −0.15
NVDY Yieldmax Nvda Option Inc. ETF Reduce -0.3% 0.51% −0.14
XPAY Rodh S&P 500 Tar 20 M Di ETF Sold out 0.00% −0.12
GFL GFL Environmental Inc.-Sub VT Reduce -0.3% 0.26% −0.10
WFC Wells Fargo & Co. Reduce -32.5% 0.12% −0.09
COST Costco Wholesale Corp. Reduce -5.5% 0.23% −0.09
NIO Nio Inc. - ADR Sold out 0.00% −0.09
USO United States Oil Fund LP Sold out 0.00% −0.08
RECS Columbia Resear Enh Cor ETF Reduce -0.6% 0.79% −0.08
ALRM Alarm.com Holdings Inc. Reduce -2.9% 0.48% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 0.32% −0.08
CEG Constellation Energy Reduce -10.9% 0.14% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.31% −0.07
ZJUL Innovator Edp ETF 1 YR July Reduce -23.3% 0.13% −0.07
BPRE Bluerock Private Real Estate Reduce -9.5% 0.09% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -77.9% 0.02% −0.07
SMA Smartstop Self Storage REIT Reduce -20.0% 0.15% −0.06
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.9% 0.35% −0.06
UBER Uber Technologies Inc. Reduce -1.2% 0.25% −0.06
IUSV iShares Core S&P U.S. Value Reduce -5.4% 0.29% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -2.2% 0.50% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -23.0% 0.50% −0.06
VBIL Vanguard 0-3M T-Bill ETF Reduce -64.9% 0.02% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -83.4% 0.01% −0.05
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -0.7% 0.35% −0.05
DHR Danaher Corp. Reduce -5.4% 0.18% −0.05
PFF iShares Preferred & Income S Reduce -5.5% 0.18% −0.05
HD Home Depot Inc. Reduce -39.1% 0.06% −0.05
CRM Salesforce Inc. Reduce -22.4% 0.06% −0.05
VGK Vanguard Ftse Europe ETF Reduce -75.5% 0.01% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -15.8% 0.11% −0.05
VHT Vanguard Health Care ETF Reduce -50.9% 0.04% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -54.9% 0.02% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

EGGQ Nestyield Visionary ETF Add +6.2% 3.38% +0.86
EGGY Nestyeld DYN Inc. ETF Usd Inc. Add +13.2% 3.01% +0.72
EGGS Nestyield TTL RTRN Guard ETF Add +18.8% 2.09% +0.37
CLIP Global X 1-3 Month T-Bill Add +309.8% 0.45% +0.32
SSO Proshares Ultra S&P500 New 0.30% +0.30
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.29% +0.29
VT Vanguard Tot World STK ETF Add +1368.3% 0.26% +0.24
QQQ Invesco QQQ Trust Series 1 Add +12.1% 1.61% +0.24
AFIF Anfield Universal Fixed Inco New 0.23% +0.23
SPCX Space Exploration Techn Class A New 0.21% +0.21
FLOT iShares Floating Rate Bond E Add +455.1% 0.27% +0.21
IYM iShares U.S. Basic Materials New 0.20% +0.20
MRVL Marvell Technology Inc. Add +15.8% 0.26% +0.17
PBFR Pgim La S&P 500 BUF20 ETF-US Add +425.7% 0.20% +0.15
DDFY Invtr Eqty DD 15 BFR ETF May New 0.15% +0.15
DDSQ Inovtor Eqty DD BFR ETF QRTR Add +3481.0% 0.15% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +249.3% 0.22% +0.14
ZALT Innovator US Eq 10 Buffer Add +47.4% 0.67% +0.14
EEM iShares MSCI Emerging Market Add +541.8% 0.16% +0.13
JUNW Alianzim US Eq BFR20 Jun-Usd Add +525.8% 0.16% +0.13
PANW Palo Alto Networks Inc. Add +28.7% 0.22% +0.12
USFR Wisdomtree Floating Rate Tre Add +790.3% 0.14% +0.12
GCOR Goldman Sachs Access US Agg Add +768.5% 0.13% +0.12
PTL Inspire 500 ETF New 0.11% +0.11
WDC Western Digital Corp. Add +52.8% 0.17% +0.11
SMH Vaneck Semiconductor ETF Add +4.1% 0.35% +0.11
DDFD Inno Eqt DD 15 Buff ETF Dec Add +454.2% 0.14% +0.11
GLW Corning Inc. Add +270.8% 0.13% +0.11
RSP Invesco S&P 500 Equal Weight Add +100.9% 0.23% +0.10
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +52.3% 0.29% +0.10
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.10% +0.10
ARM Arm Holdings PLC-ADR Add +25.3% 0.16% +0.09
SCHZ Schwab US Aggregate Bond ETF Add +731.7% 0.11% +0.09
IYZ iShares US Telecommunication New 0.09% +0.09
IYE iShares U.S. Energy ETF New 0.09% +0.09
CPRA CLMS RSL 2000 S A P ETF -Apr Add +1099.6% 0.10% +0.09
AMAT Applied Materials Inc. Add +10.7% 0.18% +0.09
BE Bloom Energy Corp. Class A Add +275.3% 0.10% +0.08
ASML ASML Holding NV-NY Reg SHS Add +14.5% 0.28% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +551.1% 0.10% +0.08
LLY Eli Lilly & Co. Add +8.5% 0.56% +0.08
PBJL Pgim S&P 500 Buffer 20-Jul Add +101.2% 0.17% +0.07
DDFA Invtr Eqt DD 15 BFR ETF Aprl New 0.07% +0.07
CEVA Ceva Inc. Add +82.2% 0.09% +0.07
PNC PNC Financial Services Group New 0.07% +0.07
GOVT iShares US Treasury Bond ETF New 0.07% +0.07
SNDK Sandisk Corp. Add +94.0% 0.08% +0.07
CORO Ish Intl CTRY Rot Act ETF New 0.06% +0.06
IBUF Innv Id 10 Buffer ETF Qurtly Add +1090.0% 0.07% +0.06

Options Activity Q1 2026 → Q2 2026

TLT iShares 20+ Year Treasury BD put New 222,290 $19.2M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,109$2.6BEGGQ, EGGY, NVDA, AAPL, EGGS
Q1 2026 1,054$2.1BNVDA, AAPL, EGGQ, EGGY, AMZN
Q4 2025 1,039$2.2BNVDA, EGGQ, AAPL, EGGY, AMZN
Q3 2025 1,028$2.1BNVDA, AAPL, EGGQ, AMZN, SPY
Q2 2025 958$1.7BSPY, EGGQ, BIL, QQQ, META
Q1 2025 887$1.7BAAPL, NVDA, AMZN, BIL, SPY
Q4 2024 859$1.6BAAPL, NVDA, AMZN, SPY, BIL
Q3 2024 835$1.6BQQQ, AAPL, BIL, SPY, NVDA
Q2 2024 793$1.5BQQQ, SPY, AAPL, BIL, TLT
Q1 2024 760$1.4BQQQ, BIL, SPY, QYLD, AAPL