Cypress Wealth Services, LLC
An institutional investment manager in PALM DESERT, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1721527.
- Reported value$814.9m
- Positions436
Holdings: 436 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 47.1 | 5.8% | 535,606 | Added+177,871 | |
| Apple IncAAPL | COM | 037833100 | 47.0 | 5.8% | 162,581 | Reduced−1,970 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 44.9 | 5.5% | 59,992 | Added+14,105 | |
| Blackrock ETF Trust | ISHARES US EQUIT | 09290C103 | 29.3 | 3.6% | 430,577 | Added+20,961 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 20.3 | 2.5% | 147,840 | Added+3,749 | |
| Blackrock ETF Trust | ISHA IN CTRY ETF | 09290C764 | 18.7 | 2.3% | 510,139 | Added+129,239 | |
| Schwab Strategic TR | US AGGREGATE B | 808524839 | 15.2 | 1.9% | 659,249 | Added+70,206 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 15.1 | 1.9% | 66,607 | Reduced−13,765 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 13.2 | 1.6% | 17,649 | Added+688 | |
| Blackrock ETF Trust | ISHA I IN TE ETF | 09290C780 | 11.8 | 1.4% | 223,091 | Reduced−44,054 | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 10.6 | 1.3% | 85,176 | Added+27,094 | |
| Vanguard World FD | MEGA GRWTH IND | 921910816 | 10.3 | 1.3% | 117,719 | Added+93,640 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 10.2 | 1.2% | 14,794 | Added+10 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 9.9 | 1.2% | 27,595 | Reduced−1,460 | |
| Ishares TR | CORE UNIVRSL USD | 46434V613 | 9.8 | 1.2% | 212,533 | Added+45,747 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 9.8 | 1.2% | 48,975 | Added+23 | |
| Microsoft CorpMSFT | COM | 594918104 | 9.5 | 1.2% | 25,579 | Reduced−113 | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 9.2 | 1.1% | 56,035 | Reduced−318 | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 8.5 | 1.0% | 38,773 | Reduced−40,016 | |
| Blackrock ETF Trust | ISHA LA CORE ETF | 09290C855 | 8.5 | 1.0% | 167,959 | Added+10,735 | |
| Ishares TR | S&P 100 ETF | 464287101 | 8.5 | 1.0% | 23,100 | Added+1,591 | |
| Amazon Com IncAMZN | COM | 023135106 | 8.2 | 1.0% | 34,351 | Reduced−800 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 8.1 | 1.0% | 114,099 | Added+13,582 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 7.8 | 1.0% | 10,553 | Added+253 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 7.7 | 0.9% | 21,751 | Reduced−78 | |
| Blackrock ETF Trust | ISHA US THEM ETF | 09290C806 | 7.5 | 0.9% | 174,175 | Reduced−69,696 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 7.2 | 0.9% | 89,687 | Added+67,080 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 7.1 | 0.9% | 44,777 | Reduced−444 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 6.8 | 0.8% | 82,503 | Reduced−28,113 | |
| Tesla IncTSLA | COM | 88160R101 | 6.7 | 0.8% | 16,005 | Added+392 | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 6.7 | 0.8% | 87,184 | Reduced−111,855 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 6.6 | 0.8% | 21,838 | Added+41 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 5.9 | 0.7% | 18,115 | Reduced−259 | |
| Invesco Exch Traded FD TR II | S&P 500 MOMNTM | 46138E339 | 5.8 | 0.7% | 36,043 | Reduced−10,375 | |
| Ishares TR | MBS ETF | 464288588 | 5.8 | 0.7% | 61,414 | Added+4,571 | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 5.6 | 0.7% | 243,728 | Added+16,700 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 5.5 | 0.7% | 10,983 | Reduced−325 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 5.4 | 0.7% | 5,723 | Reduced−47 | |
| SPDR Index SHS FDS | ST PORT MARK ETF | 78463X509 | 5.2 | 0.6% | 101,303 | Reduced−35,624 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 5.1 | 0.6% | 21,472 | Reduced−956 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 5.0 | 0.6% | 16,544 | Added+837 | |
| Broadcom IncAVGO | COM | 11135F101 | 4.9 | 0.6% | 12,989 | Added+194 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 4.6 | 0.6% | 56,220 | Added+929 | |
| Ishares TR | U.S. TECH ETF | 464287721 | 4.6 | 0.6% | 18,410 | Reduced−50 | |
| Blackrock ETF Trust | ISHA SYST AL ETF | 09290C665 | 4.5 | 0.5% | 158,734 | New+158,734 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 4.3 | 0.5% | 12,532 | Reduced−2,762 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 4.3 | 0.5% | 140,409 | Reduced−871 | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 4.2 | 0.5% | 70,822 | Added+12,119 | |
| Marriott International Inc NewMAR | CL A | 571903202 | 3.6 | 0.4% | 9,774 | Reduced−8 | |
| Ishares TR | MSCI INTL VLU FT | 46435G409 | 3.6 | 0.4% | 85,628 | Reduced−3,462 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 3.6 | 0.4% | 44,762 | Added+259 | |
| Caterpillar IncCAT | COM | 149123101 | 3.2 | 0.4% | 3,033 | Reduced−33 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 3.1 | 0.4% | 5,548 | Added+106 | |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 3.1 | 0.4% | 55,990 | Reduced−2,353 | |
| Blackrock ETF Trust | ISHARES DEFENSE | 09290C699 | 3.0 | 0.4% | 95,826 | Added+14,905 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 2.9 | 0.4% | 27,085 | Reduced−1,741 | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 2.9 | 0.4% | 18,526 | Reduced−198 | |
| ELI Lilly & CoLLY | COM | 532457108 | 2.9 | 0.4% | 2,396 | Reduced−20 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 2.9 | 0.4% | 24,296 | Reduced−21 | |
| Micron Technology IncMU | COM | 595112103 | 2.8 | 0.3% | 2,434 | Added+77 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 2.8 | 0.3% | 26,106 | Reduced−170 | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 2.7 | 0.3% | 86,541 | Reduced−651 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 2.7 | 0.3% | 10,579 | Reduced−1,511 | |
| AIM ETF Products Trust | ALLIANZIM US EQU | 00888H539 | 2.7 | 0.3% | 86,684 | Reduced−8,995 | |
| Chevron CorporationCVX | COM | 166764100 | 2.7 | 0.3% | 16,117 | Reduced−298 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 2.6 | 0.3% | 34,847 | Added+764 | |
| Ishares TR | 10-20 YR TRS ETF | 464288653 | 2.6 | 0.3% | 25,980 | Reduced−6,815 | |
| Exxon Mobil Corp | COM | 30231G102 | 2.6 | 0.3% | 18,911 | Reduced−605 | |
| First TR Exchange Traded FD | RISNG DIVD ACHIV | 33738R506 | 2.5 | 0.3% | 30,792 | Reduced−4,740 | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 2.5 | 0.3% | 30,130 | Added+27 | |
| Vanguard World FD | CONSUM STP ETF | 92204A207 | 2.4 | 0.3% | 10,835 | Reduced−115 | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 2.4 | 0.3% | 48,764 | Added+2,490 | |
| Bondbloxx ETF Trust | BLOOMBERG TEN YR | 09789C812 | 2.2 | 0.3% | 49,229 | Added+5,778 | |
| American Express CoAXP | COM | 025816109 | 2.2 | 0.3% | 6,507 | Added+8 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 2.2 | 0.3% | 2,149 | Reduced−5 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 2.1 | 0.3% | 34,427 | Added+4,400 | |
| Ishares TR | RUS 1000 ETF | 464287622 | 2.0 | 0.2% | 4,911 | Reduced−453 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 2.0 | 0.2% | 17,217 | Reduced−840 | |
| Walmart IncWMT | COM | 931142103 | 2.0 | 0.2% | 17,284 | Added+540 | |
| Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 1.8 | 0.2% | 34,859 | Reduced−24,222 | |
| Merck & Co IncMRK | COM | 58933Y105 | 1.8 | 0.2% | 13,738 | Reduced−156 | |
| Ishares TR | ESG MSCI LEADR | 46435U218 | 1.8 | 0.2% | 13,229 | Reduced−296 | |
| Visa IncV | COM CL A | 92826C839 | 1.7 | 0.2% | 5,034 | Reduced−93 | |
| Ishares TR | EUROPE ETF | 464287861 | 1.7 | 0.2% | 23,567 | Reduced−980 | |
| Sprott Asset Management LPPSLV | PHYSICAL SILVER | 85207K107 | 1.7 | 0.2% | 90,754 | Added+14 | |
| Texas Instrs IncTXN | COM | 882508104 | 1.7 | 0.2% | 5,715 | Added+451 | |
| Applied Matls IncAMAT | COM | 038222105 | 1.7 | 0.2% | 2,339 | Reduced−220 | |
| Wells Fargo & CoWFC | COM | 949746101 | 1.7 | 0.2% | 20,018 | Reduced−1,015 | |
| Innovator Etfs Trust | EQUI DEFI 1 NOVE | 45784N809 | 1.6 | 0.2% | 59,888 | Unchanged | |
| Roblox CorpRBLX | CL A | 771049103 | 1.6 | 0.2% | 29,394 | Added+63 | |
| Blackrock ETF Trust II | ISHA GLO USD ETF | 092528835 | 1.6 | 0.2% | 30,979 | New+30,979 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 1.5 | 0.2% | 5,886 | Added+6 | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 1.5 | 0.2% | 9,364 | Unchanged | |
| International Business MachsIBM | COM | 459200101 | 1.5 | 0.2% | 5,410 | Reduced−39 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C813 | 1.5 | 0.2% | 30,531 | Reduced−7,636 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 1.4 | 0.2% | 26,951 | Reduced−361 | |
| Procter & Gamble CoPG | COM | 742718109 | 1.4 | 0.2% | 9,735 | Reduced−2,390 | |
| Blackrock Munihldngs CaliMUC | COM | 09254L107 | 1.4 | 0.2% | 124,509 | Added+3,570 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 1.4 | 0.2% | 11,414 | Added+9,903 | |
| Ishares TR | GLOBAL TECH ETF | 464287291 | 1.4 | 0.2% | 9,424 | Reduced−76 | |
| Ensign Group IncENSG | COM | 29358P101 | 1.4 | 0.2% | 8,458 | Unchanged | |
| Sprott Asset Management LPPHYS | PHYSICAL GOLD TR | 85207H104 | 1.4 | 0.2% | 44,931 | Unchanged | |
| Innovator Etfs Trust | GRWT100 PWR BUF | 45782C276 | 1.3 | 0.2% | 16,688 | Unchanged | |
| Alps ETF TR | SECTR DIV DOGS | 00162Q858 | 1.3 | 0.2% | 18,849 | Added+121 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 1.3 | 0.2% | 7,781 | Added+225 | |
| Philip Morris International IncPM | COM | 718172109 | 1.3 | 0.2% | 7,052 | Reduced−754 | |
| First TR Exchng Traded FD VI | FT VEST INT JUNE | 33740U869 | 1.3 | 0.2% | 47,519 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.3 | 0.2% | 3,438 | Added+859 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 1.3 | 0.2% | 2,408 | Reduced−175 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 1.2 | 0.2% | 1,945 | Added+128 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 1.2 | 0.2% | 12,340 | Added+8,677 | |
| Verizon Communications IncVZ | COM | 92343V104 | 1.2 | 0.2% | 28,944 | Added+144 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 1.2 | 0.1% | 23,833 | Added+3,291 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 1.2 | 0.1% | 3,479 | Unchanged | |
| Abbvie IncABBV | COM | 00287Y109 | 1.2 | 0.1% | 4,720 | Added+86 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.2 | 0.1% | 2,032 | Added+172 | |
| Arista Networks IncANET | COM SHS | 040413205 | 1.2 | 0.1% | 6,893 | Added+14 | |
| Deere & CoDE | COM | 244199105 | 1.1 | 0.1% | 1,781 | Reduced−47 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 1.1 | 0.1% | 10,799 | Reduced−238 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H406 | 1.1 | 0.1% | 26,852 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 1.1 | 0.1% | 13,373 | Added+145 | |
| Home Depot IncHD | COM | 437076102 | 1.1 | 0.1% | 3,064 | Reduced−401 | |
| Innovator Etfs Trust | EQUITY DEFIN 1YR | 45784N700 | 1.1 | 0.1% | 38,956 | Reduced−3,685 | |
| Innovator Etfs Trust | EQUIT DEFIN JUL | 45783Y244 | 1.1 | 0.1% | 35,448 | Unchanged | |
| Innovator Etfs Trust | EQUITY DEF PROTN | 45783Y541 | 1.1 | 0.1% | 34,867 | Unchanged | |
| Intel CorpINTC | COM | 458140100 | 1.0 | 0.1% | 7,516 | Added+1,617 | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 1.0 | 0.1% | 14,731 | Added+11,086 | |
| American International Group IncAIG | COM NEW | 026874784 | 1.0 | 0.1% | 13,628 | Reduced−75 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 1.0 | 0.1% | 13,122 | Reduced−1,680 | |
| Ishares TR | MSCI USA VALUE | 46432F388 | 1.0 | 0.1% | 5,056 | Reduced−64 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 1.0 | 0.1% | 16,097 | Reduced−96 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.0 | 0.1% | 2,305 | Added+36 | |
| Innovator Etfs Trust | EQUITY 1YR JANUA | 45784N817 | 1.0 | 0.1% | 35,400 | Added+12,913 | |
| Westamerica BancorporationWABC | COM | 957090103 | 1.0 | 0.1% | 16,613 | Reduced−5,162 | |
| Oracle CorpORCL | COM | 68389X105 | 1.0 | 0.1% | 6,601 | Added+165 | |
| Ishares Inc | EMNG MKTS EQT | 46434G889 | 1.0 | 0.1% | 13,171 | Added+629 | |
| Park Natl CorpPRK | COM | 700658107 | 1.0 | 0.1% | 5,250 | Unchanged | |
| Ishares TR | LONG TERM MUNI | 46438G448 | 0.9 | 0.1% | 18,312 | Added+4,086 | |
| First TR Exchng Traded FD VI | FT VEST U.S. | 33740U802 | 0.9 | 0.1% | 22,848 | New+22,848 | |
| Invesco Exch TRD SLF Idx FD | BULSHS 2026 CB | 46138J791 | 0.9 | 0.1% | 47,065 | Added+2,424 | |
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 0.9 | 0.1% | 17,580 | Added+1,719 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 0.9 | 0.1% | 6,102 | Reduced−70 | |
| Invesco Exch TRD SLF Idx FD | INVSCO BLSH 28 | 46138J643 | 0.9 | 0.1% | 44,175 | Added+2,487 | |
| Invesco Exch TRD SLF Idx FD | BULSHS 2027 CB | 46138J783 | 0.9 | 0.1% | 45,622 | Added+2,777 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.9 | 0.1% | 4,079 | Added+311 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H794 | 0.9 | 0.1% | 24,866 | Reduced−8,044 | |
| Columbia ETF TR II | EM CORE EX ETF | 19762B202 | 0.9 | 0.1% | 16,758 | Added+162 | |
| Innovator Etfs Trust | EQUITY JAN 20227 | 45784N825 | 0.9 | 0.1% | 30,599 | Unchanged | |
| Innovator Etfs Trust | EQUI DEFI 1 JULY | 45783Y251 | 0.9 | 0.1% | 28,623 | Reduced−8,316 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.8 | 0.1% | 1,760 | Reduced−359 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.8 | 0.1% | 11,720 | Reduced−100 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.8 | 0.1% | 8,605 | Added+186 | |
| Enbridge IncENB | COM | 29250N105 | 0.8 | 0.1% | 15,254 | Reduced−152 | |
| Vanguard BD Index FDS | INTERMED TERM | 921937819 | 0.8 | 0.1% | 10,725 | Added+3,897 | |
| Innovator Etfs Trust | EQUI DEFI 1 AUG | 45783Y111 | 0.8 | 0.1% | 29,725 | Unchanged | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.8 | 0.1% | 6,998 | Added+309 | |
| Invesco Exch TRD SLF Idx FD | BULETSHS 2029 | 46138J577 | 0.8 | <0.1% | 43,735 | Added+2,768 | |
| Innovator Etfs Trust | INTRNL DEV JAN | 45782C524 | 0.8 | <0.1% | 21,274 | Unchanged | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.8 | <0.1% | 11,708 | Reduced−1,325 | |
| Invesco Exch TRD SLF Idx FD | INVSCO 30 CORP | 46138J460 | 0.8 | <0.1% | 47,348 | Added+841 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H547 | 0.8 | <0.1% | 25,494 | Unchanged | |
| Invesco Calif Value Mun IncoVCV | COM | 46132H106 | 0.8 | <0.1% | 71,687 | Added+1,269 | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.8 | <0.1% | 3,687 | Reduced−23 | |
| Amgen IncAMGN | COM | 031162100 | 0.8 | <0.1% | 2,114 | Reduced−130 | |
| Blackrock IncBLK | COM | 09290D101 | 0.8 | <0.1% | 788 | Added+4 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.8 | <0.1% | 1,472 | Reduced−133 | |
| Ford MTR CoF | COM | 345370860 | 0.8 | <0.1% | 54,246 | Added+106 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.8 | <0.1% | 6,068 | Added+4,523 | |
| Innovator Etfs Trust | EQUI DEFI 1 APRI | 45784N726 | 0.7 | <0.1% | 27,741 | Unchanged | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.7 | <0.1% | 3,086 | Reduced−288 | |
| Vanguard World FD | ENERGY ETF | 92204A306 | 0.7 | <0.1% | 4,858 | Reduced−486 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 0.7 | <0.1% | 7,888 | Reduced−815 | |
| SPDR Series Trust | ST STR R1K LOWV | 78468R804 | 0.7 | <0.1% | 4,000 | Reduced−1,000 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 0.7 | <0.1% | 7,035 | Reduced−329 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C748 | 0.7 | <0.1% | 16,602 | Added+6,918 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.7 | <0.1% | 3,873 | Reduced−280 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.7 | <0.1% | 8,256 | Added+6,845 | |
| Schwab Strategic TR | MUN BD ETF | 808524649 | 0.7 | <0.1% | 27,402 | New+27,402 | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 0.7 | <0.1% | 8,600 | New+8,600 | |
| Innovator Etfs Trust | EQUIT PROTN MAY | 45784N650 | 0.7 | <0.1% | 26,863 | New+26,863 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.7 | <0.1% | 1,792 | Reduced−134 | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.7 | <0.1% | 2,288 | Added+7 | |
| American Centy ETF TR | INTL SMCP VLU | 025072802 | 0.7 | <0.1% | 6,547 | Added+4,117 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 0.7 | <0.1% | 22,136 | Unchanged | |
| Eaton Vance Calif Mun IncomCEV | SH BEN INT | 27826F101 | 0.7 | <0.1% | 63,476 | Added+4,398 | |
| Stryker CorporationSYK | COM | 863667101 | 0.7 | <0.1% | 2,108 | Added+843 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.7 | <0.1% | 5,209 | Reduced−575 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.6 | <0.1% | 4,290 | Added+18 | |
| Blackrock ETF Trust | ISHA US AWAR ETF | 09290C509 | 0.6 | <0.1% | 8,088 | Added+103 | |
| Innovator Etfs Trust | EQUITY DEFINED | 45783Y335 | 0.6 | <0.1% | 21,872 | Added+9,353 | |
| Ishares TR | LARG CAP JUN ETF | 46438G612 | 0.6 | <0.1% | 21,997 | Unchanged | |
| RTX CorporationRTX | COM | 75513E101 | 0.6 | <0.1% | 3,377 | Reduced−33 | |
| Dimensional ETF Trust | US CORE EQT MKT | 25434V104 | 0.6 | <0.1% | 12,332 | Added+7 | |
| AIM ETF Products Trust | ALLIA US MAY ETF | 00888H752 | 0.6 | <0.1% | 18,314 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.6 | <0.1% | 2,200 | Put | New+2,200 |
| Medtronic plc | SHS | G5960L103 | 0.6 | <0.1% | 8,124 | Added+1,302 | |
| Invesco Exchange Traded FD T | S&P 500 TOP 50 | 46137V233 | 0.6 | <0.1% | 10,332 | Reduced−530 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.6 | <0.1% | 11,734 | Reduced−171 | |
| Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 0.6 | <0.1% | 2,042 | Unchanged | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 0.6 | <0.1% | 10,074 | Reduced−5,507 | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 0.6 | <0.1% | 11,650 | Reduced−122 | |
| Innovator Etfs Trust | GROWTH 100 PWR B | 45784N874 | 0.6 | <0.1% | 19,411 | Unchanged | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.6 | <0.1% | 4,032 | Added+73 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.6 | <0.1% | 2,028 | Reduced−285 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.6 | <0.1% | 7,705 | Reduced−13 | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.6 | <0.1% | 32,675 | Added+18,096 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.6 | <0.1% | 1,200 | Reduced−196 | |
| US BancorpUSB | COM NEW | 902973304 | 0.6 | <0.1% | 9,954 | Reduced−639 | |
| Dimensional ETF Trust | INTL CORE EQT MK | 25434V203 | 0.6 | <0.1% | 14,525 | Added+37 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.6 | <0.1% | 2,984 | Added+27 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.6 | <0.1% | 17,946 | Added+643 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.6 | <0.1% | 1,586 | Reduced−25 | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 0.6 | <0.1% | 4,666 | Unchanged | |
| Innovator Etfs Trust | EQUI DEFI SEPT | 45784N106 | 0.6 | <0.1% | 21,028 | Unchanged | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C383 | 0.6 | <0.1% | 12,005 | Added+1,406 | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.6 | <0.1% | 2,313 | Added+441 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.6 | <0.1% | 5,870 | New+5,870 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.6 | <0.1% | 9,821 | Reduced−2,560 | |
| Ishares TR | SYSTEMATIC BD ET | 46435U796 | 0.5 | <0.1% | 6,153 | Reduced−147 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.5 | <0.1% | 4,857 | Reduced−230 | |
| Disney Walt CoDIS | COM | 254687106 | 0.5 | <0.1% | 5,626 | Added+99 | |
| Pepsico IncPEP | COM | 713448108 | 0.5 | <0.1% | 3,975 | Reduced−111 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.5 | <0.1% | 3,001 | Added+2,867 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.5 | <0.1% | 10,693 | Reduced−187 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H208 | 0.5 | <0.1% | 14,336 | Unchanged | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.5 | <0.1% | 696 | Added+73 | |
| Salesforce IncCRM | COM | 79466L302 | 0.5 | <0.1% | 3,388 | Reduced−55 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.5 | <0.1% | 4,239 | Added+1,834 | |
| Innovator Etfs Trust | EQUI DUAL 15 DEC | 45784N437 | 0.5 | <0.1% | 26,316 | Unchanged | |
| Ishares TR | MSCI USA MIN ETF | 46429B697 | 0.5 | <0.1% | 5,444 | Reduced−1,936 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.5 | <0.1% | 2,379 | Reduced−109 | |
| McDonalds CorpMCD | COM | 580135101 | 0.5 | <0.1% | 1,936 | Reduced−117 | |
| ConocophillipsCOP | COM | 20825C104 | 0.5 | <0.1% | 5,029 | Reduced−190 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.5 | <0.1% | 21,269 | Reduced−5,033 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.5 | <0.1% | 2,336 | Added+76 | |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 0.5 | <0.1% | 88,676 | Reduced−934 | |
| Royal BK CdaRY | COM | 780087102 | 0.5 | <0.1% | 2,496 | Added+3 | |
| Innovator Etfs Trust | EMRGNG MKT JAN | 45782C516 | 0.5 | <0.1% | 14,161 | Unchanged | |
| Rivernorth Opportunistic MunRMI | COM | 76883F108 | 0.5 | <0.1% | 32,500 | Unchanged | |
| Altria Group IncMO | COM | 02209S103 | 0.5 | <0.1% | 6,991 | Added+39 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.5 | <0.1% | 2,044 | Reduced−53 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.5 | <0.1% | 10,825 | Reduced−126 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.5 | <0.1% | 1,672 | Reduced−108 | |
| AT&T IncT | COM | 00206R102 | 0.5 | <0.1% | 23,146 | Reduced−2,708 | |
| Innovator Etfs Trust | INNOVATOR INTL D | 45783Y343 | 0.5 | <0.1% | 15,731 | New+15,731 | |
| American Tower CorpAMT | COM | 03027X100 | 0.5 | <0.1% | 2,899 | Added+13 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.5 | <0.1% | 1,751 | Reduced−29 | |
| Ishares TR | MSCI USA SZE FT | 46432F370 | 0.5 | <0.1% | 2,644 | Added+7 | |
| Healthpeak Properties IncDOC | COM | 42250P103 | 0.5 | <0.1% | 21,971 | Reduced−241 | |
| Innovator Etfs Trust | US EQTY PWR BF | 45782C680 | 0.5 | <0.1% | 10,266 | Unchanged | |
| Citigroup IncC | COM NEW | 172967424 | 0.5 | <0.1% | 3,343 | Added+20 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.5 | <0.1% | 500 | Put | New+500 |
| Bank of Amer CorpBAC | COM | 060505104 | 0.5 | <0.1% | 8,176 | Added+8 | |
| Ishares TR | 0-5 YR TIPS ETF | 46429B747 | 0.5 | <0.1% | 4,553 | New+4,553 | |
| Pfizer IncPFE | COM | 717081103 | 0.5 | <0.1% | 19,074 | Reduced−1,732 | |
| Omnicom Group IncOMC | COM | 681919106 | 0.5 | <0.1% | 6,208 | Reduced−382 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 0.5 | <0.1% | 4,894 | Reduced−90 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.4 | <0.1% | 1,077 | Reduced−5 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.4 | <0.1% | 1,032 | Reduced−240 | |
| SPDR Series Trust | ST STR SP AERO | 78464A631 | 0.4 | <0.1% | 1,567 | New+1,567 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.4 | <0.1% | 8,351 | Reduced−6 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.4 | <0.1% | 2,822 | Reduced−95 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 0.4 | <0.1% | 626 | Unchanged | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 0.4 | <0.1% | 16,054 | Added+12,828 | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 0.4 | <0.1% | 1,804 | Reduced−40 | |
| First TR Exchange-Traded Alp | COM SHS | 33735K108 | 0.4 | <0.1% | 2,250 | Added+1 | |
| Sysco CorpSYY | COM | 871829107 | 0.4 | <0.1% | 5,163 | Reduced−103 | |
| Blackrock ETF Trust II | ISH HIG MUN ETF | 092528843 | 0.4 | <0.1% | 8,585 | Added+3,626 | |
| J P Morgan Exchange Traded F | US MOMENTUM | 46641Q779 | 0.4 | <0.1% | 4,980 | Reduced−1,158 | |
| Ishares TR | GNMA BOND ETF | 46429B333 | 0.4 | <0.1% | 9,411 | Added+1,158 | |
| Ishares TR | ESG MSCI KLD ETF | 464288570 | 0.4 | <0.1% | 2,912 | Unchanged | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.4 | <0.1% | 2,167 | Reduced−4 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 0.4 | <0.1% | 2,160 | Reduced−487 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.4 | <0.1% | 340 | Added+1 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.4 | <0.1% | 2,578 | Reduced−3 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H778 | 0.4 | <0.1% | 11,059 | Unchanged | |
| Norfolk Southn CorpNSC | COM | 655844108 | 0.4 | <0.1% | 1,269 | Reduced−80 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.4 | <0.1% | 413 | New+413 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.4 | <0.1% | 2,320 | New+2,320 | |
| Astrazeneca plc | ORD | G0593M107 | 0.4 | <0.1% | 2,069 | Reduced−14 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.4 | <0.1% | 1,050 | Added+18 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.4 | <0.1% | 767 | Reduced−83 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.4 | <0.1% | 6,204 | Reduced−43 | |
| Ishares Inc | ESG AWR MSCI EM | 46434G863 | 0.4 | <0.1% | 7,122 | Reduced−992 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.4 | <0.1% | 4,029 | Added+213 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.4 | <0.1% | 5,240 | Reduced−430 | |
| Entergy Corp NewETR | COM | 29364G103 | 0.4 | <0.1% | 3,339 | Reduced−653 | |
| Innovator Etfs Trust | QUITY MANAGD FLR | 45783Y673 | 0.4 | <0.1% | 9,881 | Unchanged | |
| American Centy ETF TR | US EQT ETF | 025072885 | 0.4 | <0.1% | 2,944 | Unchanged | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.4 | <0.1% | 4,109 | Reduced−129 | |
| Ishares TR | US INFRASTRUC | 46435U713 | 0.4 | <0.1% | 5,964 | Reduced−1,835 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.4 | <0.1% | 500 | Call | New+500 |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C508 | 0.4 | <0.1% | 7,486 | Unchanged | |
| AIM ETF Products Trust | ALLIANZIM US EQU | 00888H521 | 0.4 | <0.1% | 12,628 | Unchanged | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 0.4 | <0.1% | 1,000 | Reduced−35 | |
| Ishares TR | ESG MSCI USA ETF | 46436E767 | 0.4 | <0.1% | 5,256 | Added+221 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.4 | <0.1% | 3,125 | Reduced−24 | |
| Nucor CorpNUE | COM | 670346105 | 0.4 | <0.1% | 1,617 | Added+2 | |
| Corning IncGLW | COM | 219350105 | 0.4 | <0.1% | 1,387 | Reduced−105 | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.4 | <0.1% | 7,762 | Unchanged | |
| Innovator Etfs Trust | EQUITY DEF PROTN | 45784N775 | 0.4 | <0.1% | 13,574 | Unchanged | |
| SPDR Index SHS FDS | ST STR EU 50 ETF | 78463X202 | 0.4 | <0.1% | 5,119 | Reduced−18 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 0.3 | <0.1% | 2,238 | Reduced−2,107 | |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 0.3 | <0.1% | 2,294 | Reduced−21 | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.3 | <0.1% | 4,467 | Added+95 | |
| American Centy ETF TR | INTL EQT ETF | 025072703 | 0.3 | <0.1% | 3,881 | Unchanged | |
| Ishares TR | LARGE CAP 10 PER | 46438G315 | 0.3 | <0.1% | 12,510 | Unchanged | |
| Goldman Sachs ETF TR | S&P 500 PREMIUM | 38149W622 | 0.3 | <0.1% | 6,175 | New+6,175 | |
| Innovator Etfs Trust | EQUI DEF PRO ETF | 45783Y236 | 0.3 | <0.1% | 11,357 | Unchanged | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.3 | <0.1% | 8,579 | Reduced−403 | |
| Ebay Inc.EBAY | COM | 278642103 | 0.3 | <0.1% | 2,981 | Added+16 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.3 | <0.1% | 7,850 | Added+35 | |
| Ishares TR | IBDS DEC28 ETF | 46435U515 | 0.3 | <0.1% | 13,171 | Unchanged | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C540 | 0.3 | <0.1% | 7,232 | Unchanged | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.3 | <0.1% | 1,294 | Added+13 | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.3 | <0.1% | 3,621 | Reduced−282 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.3 | <0.1% | 2,273 | Reduced−165 | |
| Sabra Health Care REIT IncSBRA | COM | 78573L106 | 0.3 | <0.1% | 16,656 | Reduced−906 | |
| Innovator Etfs Trust | INTRNL DEV APRL | 45782C367 | 0.3 | <0.1% | 9,725 | New+9,725 | |
| Analog Devices IncADI | COM | 032654105 | 0.3 | <0.1% | 813 | Reduced−70 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.3 | <0.1% | 3,204 | New+3,204 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.3 | <0.1% | 3,838 | Reduced−174 | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.3 | <0.1% | 1,139 | Reduced−14 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.3 | <0.1% | 4,440 | New+4,440 | |
| First TR Exchange-Traded FD | TECH ALPHADEX | 33734X176 | 0.3 | <0.1% | 1,456 | Unchanged | |
| EA Series Trust | STRIVE 500 ETF | 02072L680 | 0.3 | <0.1% | 6,527 | Added+16 | |
| Ishares TR | FUTU AI TECH ETF | 46435U556 | 0.3 | <0.1% | 4,119 | New+4,119 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.3 | <0.1% | 2,664 | Reduced−242 | |
| Genuine Parts CoGPC | COM | 372460105 | 0.3 | <0.1% | 2,646 | Reduced−67 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.3 | <0.1% | 3,395 | Reduced−275 | |
| Automatic Data Processing inADP | COM | 053015103 | 0.3 | <0.1% | 1,391 | Added+27 | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 0.3 | <0.1% | 2,119 | Added+3 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 0.3 | <0.1% | 536 | Reduced−1 | |
| Hartford FDS Exchange Traded | STRAT INCOM ETF | 41653L875 | 0.3 | <0.1% | 8,785 | Added+121 | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.3 | <0.1% | 3,484 | Added+96 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.3 | <0.1% | 1,948 | Reduced−151 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.3 | <0.1% | 894 | New+894 | |
| Lennox International IncLII | COM | 526107107 | 0.3 | <0.1% | 530 | Added+1 | |
| Edison InternationalEIX | COM | 281020107 | 0.3 | <0.1% | 4,070 | Reduced−50 | |
| AIM ETF Products Trust | ALLI US EQU BUFF | 00888H810 | 0.3 | <0.1% | 7,198 | Unchanged | |
| Invesco Exchange Traded FD T | AEROSPACE DEFN | 46137V100 | 0.3 | <0.1% | 1,708 | Unchanged | |
| SempraSRE | COM | 816851109 | 0.3 | <0.1% | 3,239 | Reduced−196 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.3 | <0.1% | 1,500 | Put | New+1,500 |
| Innovator Etfs Trust | US EQT PWR BUF | 45782C870 | 0.3 | <0.1% | 7,112 | Unchanged | |
| CVS Health CorpCVS | COM | 126650100 | 0.3 | <0.1% | 2,885 | Added+8 | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 0.3 | <0.1% | 3,320 | Unchanged | |
| RB Global IncRBA | COM | 74935Q107 | 0.3 | <0.1% | 2,552 | Reduced−5 | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 0.3 | <0.1% | 3,056 | Reduced−196 | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.3 | <0.1% | 1,524 | Reduced−239 | |
| First TR Exchng Traded FD VI | FT VE NA 100 CO | 33740U448 | 0.3 | <0.1% | 12,444 | Unchanged | |
| Wisdomtree TR | FLOATNG RAT TREA | 97717Y527 | 0.3 | <0.1% | 5,724 | Reduced−5,558 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.3 | <0.1% | 9,005 | Added+18 | |
| McKesson CorpMCK | COM | 58155Q103 | 0.3 | <0.1% | 381 | Reduced−81 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.3 | <0.1% | 944 | New+944 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.3 | <0.1% | 2,857 | Reduced−96 | |
| Honeywell International IncHON | COM | 438516205 | 0.3 | <0.1% | 1,253 | New+1,253 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 0.3 | <0.1% | 1,253 | New+1,253 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 0.3 | <0.1% | 9,557 | Reduced−537 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.3 | <0.1% | 2,243 | Added+897 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 0.3 | <0.1% | 19,662 | Unchanged | |
| Aflac IncAFL | COM | 001055102 | 0.3 | <0.1% | 2,323 | Reduced−442 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.3 | <0.1% | 9,777 | Reduced−113 | |
| Boeing CoBA | COM | 097023105 | 0.3 | <0.1% | 1,248 | Added+42 | |
| Innovator Etfs Trust | INTRNL DEV JULY | 45782C722 | 0.3 | <0.1% | 7,328 | Unchanged | |
| General Dynamics CorpGD | COM | 369550108 | 0.3 | <0.1% | 743 | Reduced−86 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.3 | <0.1% | 130 | New+130 | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 0.3 | <0.1% | 5,122 | Reduced−11,031 | |
| Innovator Etfs Trust | US EQTY BUFR MAR | 45782C391 | 0.3 | <0.1% | 4,454 | Unchanged | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C797 | 0.3 | <0.1% | 5,525 | Unchanged | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 0.3 | <0.1% | 838 | Reduced−234 | |
| First TR Exchng Traded FD VI | VEST NASDAQ 100 | 33740F268 | 0.3 | <0.1% | 9,501 | New+9,501 | |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0.3 | <0.1% | 4,653 | Added+112 | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.2 | <0.1% | 842 | New+842 | |
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 0.2 | <0.1% | 1,629 | New+1,629 | |
| Innovator Etfs Trust | EQUITY DEF PRO 2 | 45784N601 | 0.2 | <0.1% | 9,056 | Unchanged | |
| Franco Nev CorpFNV | COM | 351858105 | 0.2 | <0.1% | 1,185 | Reduced−58 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.2 | <0.1% | 8,389 | Added+4 | |
| Invesco Exch TRD SLF Idx FD | BULSHS 2029 MUNI | 46138J478 | 0.2 | <0.1% | 10,628 | Added+179 | |
| Okta IncOKTA | CL A | 679295105 | 0.2 | <0.1% | 1,771 | New+1,771 | |
| AON plc | SHS CL A | G0403H108 | 0.2 | <0.1% | 728 | Reduced−65 | |
| AIM ETF Products Trust | ALLIANZIM US EQU | 00888H554 | 0.2 | <0.1% | 7,726 | Unchanged | |
| CSX CorpCSX | COM | 126408103 | 0.2 | <0.1% | 5,045 | Reduced−69 | |
| Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 0.2 | <0.1% | 6,607 | Reduced−25 | |
| Eaton Corp plc | SHS | G29183103 | 0.2 | <0.1% | 562 | Reduced−20 | |
| Blackstone IncBX | COM | 09260D107 | 0.2 | <0.1% | 2,000 | Reduced−58 | |
| Eversource EnergyES | COM | 30040W108 | 0.2 | <0.1% | 3,250 | Reduced−55 | |
| Union Pac CorpUNP | COM | 907818108 | 0.2 | <0.1% | 859 | Reduced−20 | |
| Nuveen Nasdaq 100 Dynamic OvQQQX | COM SHS | 670699107 | 0.2 | <0.1% | 7,720 | Added+101 | |
| Realty Income CorpO | COM | 756109104 | 0.2 | <0.1% | 3,679 | New+3,679 | |
| Ishares TR | IBONDS DEC2026 | 46435GAA0 | 0.2 | <0.1% | 9,399 | Unchanged | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.2 | <0.1% | 1,429 | Reduced−87 | |
| Innovator Etfs Trust | US EQTY PWR BUF | 45782C417 | 0.2 | <0.1% | 5,244 | Unchanged | |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E104 | 0.2 | <0.1% | 2,389 | Added+6 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.2 | <0.1% | 970 | New+970 | |
| Phillips 66PSX | COM | 718546104 | 0.2 | <0.1% | 1,314 | Added+48 | |
| First TR Exch Traded FD III | CALIF MUN INCM | 33739P863 | 0.2 | <0.1% | 4,467 | Added+39 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 0.2 | <0.1% | 6,499 | New+6,499 | |
| Flex LNG Ltd | SHS | G35947202 | 0.2 | <0.1% | 7,799 | Unchanged | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.2 | <0.1% | 2,687 | Added+10 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 0.2 | <0.1% | 2,369 | New+2,369 | |
| AIM ETF Products Trust | ALLIA US AUG ETF | 00888H711 | 0.2 | <0.1% | 6,372 | Unchanged | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.2 | <0.1% | 5,900 | Added+1 | |
| Ishares TR | IBONDS 27 ETF | 46435UAA9 | 0.2 | <0.1% | 8,867 | Unchanged | |
| Innovator Etfs Trust | US SMALL CAP PWR | 45784N866 | 0.2 | <0.1% | 6,691 | New+6,691 | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 0.2 | <0.1% | 6,231 | Reduced−987 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.2 | <0.1% | 967 | New+967 | |
| Amplify ETF TR | CWP ENHANCED DIV | 032108409 | 0.2 | <0.1% | 4,478 | New+4,478 | |
| Vanguard World FD | HEALTH CAR ETF | 92204A504 | 0.2 | <0.1% | 684 | New+684 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.2 | <0.1% | 703 | Reduced−25 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.2 | <0.1% | 89 | New+89 | |
| Ishares TR | ESG AWR MSCI USA | 46436E221 | 0.2 | <0.1% | 5,767 | New+5,767 | |
| Innovator Etfs Trust | US SM CA PW JUNE | 45783Y277 | 0.2 | <0.1% | 6,775 | New+6,775 | |
| Biocryst Pharmaceuticals IncBCRX | COM | 09058V103 | 0.2 | <0.1% | 20,000 | Unchanged | |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.2 | <0.1% | 10,034 | Reduced−500 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.1 | <0.1% | 15,487 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.1 | <0.1% | 400 | Call | New+400 |
| Keel Infrastructure CorpKEEL | COM SHS | 486917107 | 0.1 | <0.1% | 23,975 | New+23,975 | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 0.1 | <0.1% | 13,360 | Reduced−702 | |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 0.1 | <0.1% | 13,786 | Reduced−725 | |
| Immunitybio IncIBRX | COM | 45256X103 | 0.1 | <0.1% | 11,000 | Unchanged | |
| Niocorp Devs LtdNB | COM NEW | 654484609 | 0.1 | <0.1% | 15,590 | Added+500 | |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 0.1 | <0.1% | 21,100 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.1 | <0.1% | 100 | Put | New+100 |
| Novagold Resources IncNG | COM NEW | 66987E206 | 0.1 | <0.1% | 10,214 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.1 | <0.1% | 300 | Put | New+300 |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.0 | <0.1% | 300 | Call | New+300 |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.0 | <0.1% | 600 | Call | New+600 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | <0.1% | 100 | Call | New+100 |
| American Res CorpAREC | CL A | 02927U208 | 0.0 | <0.1% | 13,467 | Unchanged | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.0 | <0.1% | 10,648 | Unchanged | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 0.0 | <0.1% | 17,200 | Unchanged | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | <0.1% | 200 | Put | New+200 |
| First Majestic Silver CorpAG | COM | 32076V103 | 0.0 | <0.1% | 1,000 | Call | New+1,000 |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | <0.1% | 200 | Call | New+200 |
| Ur-Energy IncURG | COM | 91688R108 | 0.0 | <0.1% | 10,282 | Unchanged | |
| Medtronic plc | SHS | G5960L103 | 0.0 | <0.1% | 100 | Call | New+100 |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abbott LaboratoriesABT | COM | 002824100 | 0.0 | 0.0% | 0 | Sold out−2,867 | |
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Sold out−5,014 | |
| Autodesk IncADSK | COM | 052769106 | 0.0 | 0.0% | 0 | Sold out−876 | |
| Ball CorpBALL | COM | 058498106 | 0.0 | 0.0% | 0 | Sold out−6,596 | |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−23,750 | |
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−16,283 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−2,714 | |
| Ishares TR | CORE INTL AGGR | 46435G672 | 0.0 | 0.0% | 0 | Sold out−34,856 | |
| Ishares TR | CONV BD ETF | 46435G102 | 0.0 | 0.0% | 0 | Sold out−2,502 | |
| Linde plc | SHS | G54950103 | 0.0 | 0.0% | 0 | Sold out−530 | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.0 | 0.0% | 0 | Sold out−2,223 | |
| Starbucks CorpSBUX | COM | 855244109 | 0.0 | 0.0% | 0 | Sold out−7,115 | |
| Wayfair IncW | CL A | 94419L101 | 0.0 | 0.0% | 0 | Sold out−2,673 |
Source: SEC EDGAR, Form 13F-HR, accession 0001721527-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.