Arete Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Arete Wealth Advisors, LLC reported 761 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.5%) and Walt Disney (DIS, 2.4%). Compared with Q2 2025, it opened 109 new positions, sold out of 65, added to 350 and reduced 253. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +1052%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −39%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001600151
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001600151-25-000005 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 761 stocks · $1.6B

NVDA Nvidia Corp. 2.78% 238,042 $44.5M Add +4.9%
AAPL Apple Inc. 2.47% 154,830 $39.4M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.36% 328,891 $37.6M Add +0.7%
RSP Invesco S&P 500 Equal Weight 2.22% 186,648 $35.4M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.20% 448,435 $35.2M Add +156.1%
BINC iShares Flex I A ETF-Usd Inc. 2.05% 614,834 $32.7M Add +1051.5%
SPAB SS SPDR P Agg Bond ETF 1.83% 1,127,266 $29.1M Add +3.8%
FBND Fidelity Total Bond ETF 1.68% 579,371 $26.8M Add +3.2%
MSFT Microsoft Corp. 1.61% 49,660 $25.7M Reduce -0.8%
PVAL Putnam Focused LRG Cap Value 1.60% 599,503 $25.6M Add +3.6%
EFV iShares MSCI Eafe Value ETF 1.42% 334,044 $22.7M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 33,214 $22.1M Add +12.8%
AMZN Amazon.com Inc. 1.22% 88,597 $19.5M Add +5.7%
VOO Vanguard S&P 500 ETF 1.17% 30,592 $18.7M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.11% 37,039 $17.8M Add +4.7%
PULS Pgim Ultra Short Bond ETF 1.08% 347,266 $17.3M Add +104.8%
QQQ Invesco QQQ Trust Series 1 0.99% 26,178 $15.7M Reduce -13.4%
GOOGL Alphabet Inc. Class A 0.97% 63,611 $15.5M Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.96% 146,859 $15.4M Reduce -5.3%
FLTR Vaneck Ig Floating Rate ETF 0.94% 587,605 $15.0M Reduce -39.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 157,221 $14.4M Reduce -31.3%
META Meta Platforms Inc. Class A 0.90% 19,566 $14.3M Add +17.3%
AVGO Broadcom Inc. 0.83% 40,164 $13.3M Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.83% 163,525 $13.2M Reduce -3.4%
JNJ Johnson & Johnson 0.81% 69,686 $12.9M Add +0.6%
NMAR Innovator GRW-100 PB ETF Mar 0.80% 617,097 $12.8M Reduce -8.4%
BOXX Alpha Architect 1-3 MNTH Box 0.79% 110,565 $12.6M Add +5.1%
JPM JPMorgan Chase & Co. 0.77% 38,929 $12.3M Add +6.0%
IVV iShares Core S&P 500 ETF 0.71% 17,043 $11.4M Add +11.2%
MCD McDonald's Corp. 0.70% 36,852 $11.2M Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.69% 417,670 $11.0M Reduce -6.5%
IWF iShares Russell 1000 Growth 0.66% 22,419 $10.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 20,641 $10.4M Add +581.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 35,295 $10.0M Add +2.5%
QQQM Invesco Nasdaq 100 ETF 0.62% 39,764 $9.8M Add +29.2%
IEF iShares 7-10 Year Treasury B 0.61% 101,000 $9.7M Reduce -36.7%
VEA Vanguard Ftse Developed ETF 0.61% 161,483 $9.7M Add +5.5%
TSLA Tesla Inc. 0.60% 21,393 $9.5M Reduce -16.1%
SHV iShares 0-1 Year Treasury Bo 0.56% 81,525 $9.0M Add +4.7%
HD Home Depot Inc. 0.56% 22,180 $9.0M Add +25.6%
GLD SPDR Gold Shares 0.53% 23,998 $8.5M Reduce -51.7%
RTX RTX Corp. 0.53% 50,917 $8.5M Reduce -0.0%
XOM Exxon Mobil Corp. 0.53% 75,500 $8.5M Add +6.3%
AGG iShares Core U.S. Aggregate 0.53% 84,823 $8.5M Add +0.1%
IWD iShares Russell 1000 Value E 0.51% 40,196 $8.2M Add +8.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 187,667 $8.0M Add +9.6%
ZECP Zacks Earnings Consistent Po 0.48% 229,206 $7.7M Add +2.6%
V Visa Inc. Class A 0.48% 22,328 $7.6M Add +8.7%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 131,070 $7.3M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.45% 39,341 $7.2M Add +23.5%
ABBV Abbvie Inc. 0.44% 30,689 $7.1M Add +0.4%
IWM iShares Russell 2000 ETF 0.43% 28,306 $6.8M Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.42% 59,559 $6.8M Add +3.7%
GOOG Alphabet Inc. Class C 0.42% 27,377 $6.7M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.42% 123,144 $6.7M Add +2.4%
WMT Walmart Inc. 0.41% 64,032 $6.6M Reduce -18.6%
VXF Vanguard Extended Market ETF 0.40% 30,124 $6.3M Add +3.4%
APLD Applied Digital Corp. 0.39% 274,725 $6.3M Reduce -32.8%
VIG Vanguard Dividend Apprec ETF 0.39% 28,732 $6.2M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.37% 127,136 $6.0M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.37% 18,104 $6.0M Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 31,323 $5.8M Add +21.3%
TYG Tortoise Energy Infrastruct 0.35% 130,936 $5.6M Add +7.4%
XBGYX BlackRock Enh Intl DVD TR 0.33% 913,265 $5.3M Reduce -3.9%
CLOI Vaneck Clo ETF 0.32% 97,611 $5.2M Add +257.1%
SOXX iShares Semiconductor ETF 0.32% 18,947 $5.1M Add +21.8%
SMIZ Zacks Small/Mid Cap ETF 0.32% 135,952 $5.1M Add +4.3%
FLDR Fidelity Low Durat Fact ETF 0.32% 101,110 $5.1M Add +9.0%
HCMT Direxion HCM Tactic US ETF 0.32% 134,914 $5.1M Add +66.8%
IEMG iShares Core MSCI Emerging 0.32% 76,184 $5.0M Add +20.2%
SLV iShares Silver Trust 0.31% 117,641 $5.0M Add +43.9%
DGRO iShares Core Dividend Growth 0.31% 72,897 $5.0M Add +8.6%
ANET Arista Networks Inc. 0.31% 33,837 $4.9M New
VONE Vanguard Russell 1000 0.31% 16,303 $4.9M Reduce -13.7%
ARKK ARK Innovation ETF 0.30% 56,080 $4.8M Add +110.5%
CASY Casey's General Stores Inc. 0.30% 8,507 $4.8M Add +0.2%
FTHY First Trust Hi YLD Opp 2027 0.30% 331,164 $4.8M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 16,320 $4.8M Add +1.3%
AXP American Express Co. 0.29% 13,788 $4.6M Add +57.9%
GS Goldman Sachs Group Inc. 0.29% 5,718 $4.6M Add +25.0%
TSM Taiwan Semiconductor-SP ADR 0.28% 16,211 $4.5M Add +38.2%
GLDM SPDR Gold Minishares Trust 0.27% 57,034 $4.4M Add +23.9%
LLY Eli Lilly & Co. 0.27% 5,595 $4.3M Add +15.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 48,865 $4.3M Add +0.1%
XLK SS Technology Select Sector 0.26% 14,954 $4.2M Add +26.5%
SGOL Abrdn Physical Gold Shares 0.26% 111,819 $4.1M Add +786.3%
IVW iShares S&P 500 Growth ETF 0.25% 33,710 $4.1M Add +3.2%
GROZ Zacks Focus Growth ETF 0.25% 135,023 $3.9M Reduce -1.2%
AVK Advent Convert & Income 0.24% 296,531 $3.8M Reduce -4.6%
PG The Procter & Gamble Co. 0.24% 24,590 $3.8M New
IBIT iShares Bitcoin Trust ETF 0.23% 57,161 $3.7M Reduce -18.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.23% 109,174 $3.6M New
SPHD Invesco S&P 500 High Dividen 0.22% 71,031 $3.5M Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 71,521 $3.5M Add +428.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.22% 125,688 $3.5M Add +0.4%
CAT Caterpillar Inc. 0.21% 7,189 $3.4M Add +3.0%
CVX Chevron Corp. 0.21% 22,010 $3.4M Reduce -2.7%
PSC Principal US Small-Cap ETF 0.21% 59,876 $3.4M Add +1.5%
COST Costco Wholesale Corp. 0.21% 3,603 $3.3M Reduce -12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 70,273 $3.3M Reduce -7.3%
FSK FS KKR Capital Corp. 0.21% 219,775 $3.3M Add +6.6%
IGM iShares Expanded Tech Sector 0.20% 25,452 $3.2M Add +40.1%
XMMO Invesco S&P Midcap Momentum 0.20% 23,632 $3.2M Add +20.8%
NFLX Netflix Inc. 0.20% 2,637 $3.2M New
VZ Verizon Communications Inc. 0.20% 71,230 $3.1M Add +2.2%
XLG Invesco S&P 500 Top 50 ETF 0.20% 54,188 $3.1M Reduce -4.5%
FTSM First Trust Enh Short Mat FD 0.19% 50,049 $3.0M Add +0.1%
PSI Invesco Semiconductors ETF 0.19% 42,262 $3.0M Add +21.6%
EFA iShares MSCI Eafe ETF 0.18% 31,255 $2.9M Add +0.8%
MRK Merck & Co. Inc. 0.18% 34,747 $2.9M Add +4.0%
KO The Coca-Cola Co. 0.18% 43,433 $2.9M Add +9.0%
IAI iShares U.S. Broker-Dealers 0.18% 16,266 $2.9M Add +18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 54,890 $2.8M Add +0.9%
SO The Southern Co. 0.18% 29,631 $2.8M Reduce -3.0%
MINT PIMCO Enhanced Short Maturit 0.17% 27,713 $2.8M Add +16.1%
OEF iShares S&P 100 ETF 0.17% 8,372 $2.8M Add +36.4%
PFE Pfizer Inc. 0.17% 108,653 $2.8M Add +1.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.17% 108,193 $2.8M Reduce -4.7%
JCPB JPMorgan Core Plus Bond ETF 0.17% 57,130 $2.7M Reduce -27.9%
BLK BlackRock Inc. 0.17% 2,326 $2.7M New
SPYI Neos S&P 500 High Income ETF 0.17% 51,710 $2.7M Add +44.8%
MORT Vaneck Mortgage REIT Income 0.16% 242,844 $2.6M Add +19.2%
JAAA Janus Henderson Aaa Clo ETF 0.16% 50,890 $2.6M Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.16% 17,057 $2.6M Add +241.6%
PH Parker Hannifin Corp. 0.16% 3,380 $2.6M New
USO United States Oil Fund LP 0.16% 34,408 $2.5M Add +30.1%
PANW Palo Alto Networks Inc. 0.16% 12,360 $2.5M New
CSCO Cisco Systems Inc. 0.16% 36,489 $2.5M Add +1.3%
CARR Carrier Global Corp. 0.16% 41,580 $2.5M Add +0.2%
WFC Wells Fargo & Co. 0.15% 29,466 $2.5M Add +5.1%
PEP Pepsico Inc. 0.15% 17,431 $2.4M Add +3.1%
STIP iShares 0-5 Year Tips Bond E 0.15% 23,434 $2.4M Add +5.7%
SPSB SS SPDR P St C Corp. ETF 0.15% 78,943 $2.4M Add +9.1%
UBER Uber Technologies Inc. 0.15% 24,365 $2.4M Add +39.1%
LMT Lockheed Martin Corp. 0.15% 4,748 $2.4M Add +9.4%
IJR iShares Core S&P Small-Cap E 0.15% 19,937 $2.4M Add +4.4%
UJUL Innovator U.S. Equity Ultra 0.15% 61,914 $2.4M Add +447.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.15% 43,379 $2.4M Add +44.3%
VTWO Vanguard Russell 2000 ETF 0.15% 23,961 $2.3M Add +6.0%
TLT iShares 20+ Year Treasury BD 0.15% 26,099 $2.3M Add +32.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 53,541 $2.3M Add +8.3%
GWX State Street SPDR S&P Intern 0.15% 57,693 $2.3M Add +4.5%
APP AppLovin Corp. Class A 0.14% 3,219 $2.3M Add +56.6%
VXUS Vanguard Total Intl Stock 0.14% 31,068 $2.3M Add +4.8%
MCO Moody's Corp. 0.14% 4,775 $2.3M Reduce -3.0%
BBJP JPMorgan Betabuilders Japan 0.14% 33,864 $2.2M Add +260.4%
VNQ Vanguard Real Estate ETF 0.14% 24,554 $2.2M Add +11.5%
MDT Medtronic PLC 0.14% 23,340 $2.2M Reduce -0.9%
AMD Advanced Micro Devices 0.14% 13,693 $2.2M Add +32.8%
TCHI iShares MSCI China Tech 0.14% 83,357 $2.2M New
BA The Boeing Co. 0.14% 10,294 $2.2M Add +23.6%
QFLR Innovator Nasdaq-100 MF ETF 0.14% 65,734 $2.2M Add +17.5%
ABT Abbott Laboratories 0.14% 16,245 $2.2M Add +1.9%
GNL Global Net Lease Inc. 0.13% 258,637 $2.1M No change
BX Blackstone Inc. 0.13% 12,297 $2.1M Reduce -4.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.13% 5,254 $2.1M Add +260.1%
GE General Electric filed as GE AEROSPACE 0.13% 6,920 $2.1M Add +4.7%
KMI Kinder Morgan Inc. 0.13% 73,191 $2.1M Add +1.8%
FBTC Fidelity Wise Origin Bitcoin 0.13% 20,607 $2.1M Add +34.1%
FTSL First Trust Senior Loan ETF 0.13% 44,616 $2.0M Add +3.6%
QCOM Qualcomm Inc. 0.13% 12,270 $2.0M Add +0.1%
MA Mastercard Inc. Class A 0.13% 3,582 $2.0M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 25,439 $2.0M Add +16.2%
NVTS Navitas Semiconductor Corp. 0.13% 281,103 $2.0M Reduce -39.0%
ORCL Oracle Corp. 0.13% 7,232 $2.0M New
SGOV iShares 0-3 Month Treasury B 0.12% 19,724 $2.0M Add +10.7%
IMCG iShares Morningstar Mid-Cap 0.12% 23,904 $2.0M Reduce -8.1%
XBI SS SPDR S&P Biotech ETF 0.12% 19,674 $2.0M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.12% 5,694 $2.0M Reduce -15.7%
QUAL iShares MSCI USA Quality Fac 0.12% 10,043 $2.0M Reduce -4.4%
VT Vanguard Tot World STK ETF 0.12% 14,050 $1.9M Add +536.9%
ALAB Astera Labs Inc. 0.12% 9,815 $1.9M Add +57.0%
GD General Dynamics Corp. 0.12% 5,633 $1.9M Add +1.8%
SMH Vaneck Semiconductor ETF 0.12% 5,860 $1.9M Add +138.1%
FDL First Trust Morn DVD Lead Inc. 0.12% 43,914 $1.9M Add +3.1%
PL Planet Labs PBC 0.12% 145,763 $1.9M Add +0.3%
OTIS Otis Worldwide Corp. 0.12% 20,614 $1.9M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,837 $1.9M Reduce -1.0%
APO Apollo Global Management Inc. 0.12% 14,033 $1.9M Add +1.1%
DE Deere & Co. 0.12% 4,070 $1.9M Add +1.7%
BITB Bitwise Bitcoin ETF 0.12% 29,613 $1.8M Add +49.5%
COP Conocophillips 0.11% 19,402 $1.8M Add +2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 30,843 $1.8M Add +9.4%
HON Honeywell International Inc. 0.11% 8,559 $1.8M Reduce -1.8%
GEV GE Vernova Inc. 0.11% 2,915 $1.8M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.11% 12,663 $1.8M Add +2.8%
BTCO Invsco GLXY BTCN ETF 0.11% 15,633 $1.8M Reduce -34.6%
ETHA iShares Ethereum Trust ETF 0.11% 55,597 $1.8M New
AVDV Avantis Intl S/C Value ETF 0.11% 19,771 $1.8M Add +2.1%
UDEC Innovator U.S. Equity Ultra 0.11% 45,640 $1.8M Reduce -8.2%
TIP iShares Tips Bond ETF 0.11% 15,592 $1.7M Reduce -9.8%
T AT&T Inc. 0.11% 61,162 $1.7M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.11% 5,077 $1.7M Reduce -21.0%
MP MP Materials Corp. 0.11% 25,371 $1.7M New
PM Philip Morris International 0.11% 10,466 $1.7M Add +0.0%
IEO iShares U.S. Oil & Gas Explo 0.10% 18,072 $1.7M Add +27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,491 $1.7M Add +4.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 35,409 $1.6M Add +6.9%
QLTY GMO U.S. Quality ETF 0.10% 45,356 $1.6M Reduce -2.6%
MU Micron Technology Inc. 0.10% 9,606 $1.6M Reduce -25.3%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 34,458 $1.6M Add +53.3%
MBB iShares MBS ETF 0.10% 16,726 $1.6M Add +12.2%
MO Altria Group Inc. 0.09% 22,859 $1.5M Add +4.8%
KTOS Kratos Defense & Security 0.09% 16,413 $1.5M New
XLV SS Health Care Select Sector 0.09% 10,706 $1.5M Add +105.2%
OKE Oneok Inc. 0.09% 20,006 $1.5M Reduce -0.7%
PRU Prudential Financial Inc. 0.09% 13,996 $1.5M Add +4.3%
MMM 3M Co. 0.09% 9,330 $1.4M Reduce -26.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,120 $1.4M Reduce -0.3%
AMGN Amgen Inc. 0.09% 5,101 $1.4M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.09% 21,608 $1.4M Add +15.3%
MET Metlife Inc. 0.09% 17,050 $1.4M Add +3.8%
IVE iShares S&P 500 Value ETF 0.09% 6,794 $1.4M Add +3.3%
BBLU Ea Bridgeway Blue Chip ETF 0.09% 93,023 $1.4M New
CEG Constellation Energy 0.09% 4,228 $1.4M Add +4.0%
WMB Williams Cos Inc. 0.09% 22,038 $1.4M Add +1.7%
CME Cme Group Inc. 0.09% 5,115 $1.4M Add +7.2%
GOVI Invesco Equal Weight 0-30 YR 0.09% 49,367 $1.4M Add +7.7%
AUSF Global X Adaptive US Factor 0.09% 29,399 $1.4M Reduce -2.9%
AFRM Affirm Holdings Inc. 0.09% 18,696 $1.4M Add +213.3%
IT Gartner Inc. 0.09% 5,183 $1.4M No change
MSTR Strategy Inc. 0.09% 4,227 $1.4M Reduce -17.8%
VMBS Vanguard Mortgage-Backed Sec 0.09% 28,978 $1.4M Add +33.2%
XLC SS Comm Select Sector SPDR 0.09% 11,478 $1.4M Add +0.1%
NOW ServiceNow Inc. 0.08% 1,458 $1.3M Reduce -17.0%
ADP Automatic Data Processing 0.08% 4,562 $1.3M Add +2.0%
GOVT iShares US Treasury Bond ETF 0.08% 57,491 $1.3M Add +18.3%
MAIN Main Street Capital Corp. 0.08% 20,768 $1.3M Add +2.0%
SHOP Shopify Inc. Class A 0.08% 8,850 $1.3M Reduce -10.0%
IXUS iShares Core Intl Stock ETF 0.08% 15,869 $1.3M Add +69.3%
C Citigroup Inc. 0.08% 12,885 $1.3M Add +1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 48,414 $1.3M Add +51.1%
SCHZ Schwab US Aggregate Bond ETF 0.08% 54,931 $1.3M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.08% 37,846 $1.3M Add +15.8%
XLY SS Consumer Disc Select Sect 0.08% 5,350 $1.3M Add +9.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.08% 51,800 $1.3M New
SPHY SS SPDR P High Yield ETF 0.08% 52,900 $1.3M Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 14,496 $1.3M Reduce -17.3%
USEP Innovator U.S. Equity Ultra 0.08% 32,599 $1.3M Reduce -9.0%
GILD Gilead Sciences Inc. 0.08% 11,224 $1.2M Reduce -6.3%
XLF SS Financial Select Sector 0.08% 23,055 $1.2M Add +5.0%
IWY iShares Russell Top 200 Grow 0.08% 4,513 $1.2M New
UPS United Parcel Service Class B 0.08% 14,685 $1.2M Reduce -6.4%
IAU iShares Gold Trust 0.08% 16,576 $1.2M Reduce -24.1%
FCBD Frontier Asset Core Bond ETF 0.08% 47,231 $1.2M Reduce -8.0%
BND Vanguard Total Bond Market 0.08% 16,270 $1.2M Add +24.8%
TXN Texas Instruments Inc. 0.08% 6,571 $1.2M Reduce -1.3%
GRNY Fundstr Gran SH US LRG Cap 0.07% 47,545 $1.2M New
REIT Alps Active REIT ETF 0.07% 44,394 $1.2M Add +13.1%
VGSH Vanguard Short-Term Treasury 0.07% 20,052 $1.2M Add +44.8%
MCK McKesson Corp. 0.07% 1,516 $1.2M Add +4.5%
WPC WP Carey Inc. 0.07% 17,408 $1.2M Reduce -5.1%
IVT Inventrust Properties Corp. 0.07% 40,958 $1.2M Add +0.2%
GFEB FT Vest US Equity Moderate B 0.07% 28,850 $1.2M Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 72,207 $1.2M New
IQLT iShares MSCI International Q 0.07% 26,054 $1.2M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.07% 6,319 $1.1M Add +7.1%
IDCC Interdigital Inc. 0.07% 3,265 $1.1M Add +70.8%
APD Air Products & Chemicals Inc. 0.07% 4,092 $1.1M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,696 $1.1M Add +51.5%
CMCSA Comcast Corp. Class A 0.07% 35,025 $1.1M Add +0.7%
AAAU Goldman Sachs Physical Gold 0.07% 28,822 $1.1M Reduce -59.3%
INDA iShares MSCI India ETF 0.07% 21,033 $1.1M Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,469 $1.1M Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 24,306 $1.1M Add +6.7%
WM Waste Management Inc. 0.07% 4,824 $1.1M Add +13.6%
ICVT iShares Convertible Bond ETF 0.07% 10,497 $1.1M Add +328.4%
CECO Ceco Environmental Corp. 0.07% 20,345 $1.0M New
BITF Bitfarms Ltd./Canada 0.06% 365,191 $1.0M New
VGT Vanguard Info Tech ETF 0.06% 1,378 $1.0M Add +7.2%
NBIS Nebius Group NV 0.06% 9,068 $1.0M New
UNP Union Pacific Corp. 0.06% 4,290 $1.0M Add +2.8%
QUIZ Zacks QLTY Inter'l Fund 0.06% 39,947 $1.0M New
IYW iShares Ustechnology ETF 0.06% 5,098 $999K No change
CRM Salesforce Inc. 0.06% 4,173 $990K Reduce -50.3%
VTIP Vanguard Short-Term Tips 0.06% 19,515 $988K Reduce -11.9%
SOVF Sovereign's Capital Flourish 0.06% 32,646 $987K Reduce -7.8%
DHR Danaher Corp. 0.06% 4,883 $971K Add +3.5%
GTO Invesco Total Return Bond Et 0.06% 20,438 $971K Reduce -34.2%
DXJ Wisdomtree Japan Hedged Eq 0.06% 7,570 $969K New
ISRG Intuitive Surgical Inc. 0.06% 2,155 $964K Add +0.7%
CG The Carlyle Group Inc. 0.06% 15,365 $963K Reduce -1.9%
PLD Prologis Inc. 0.06% 8,305 $957K Add +12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 11,889 $954K New
TMUS T-Mobile US Inc. 0.06% 3,983 $952K Add +2.2%
BKLN Invesco Senior Loan ETF 0.06% 45,332 $949K Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD 0.06% 31,887 $948K Reduce -10.4%
DHI D.R. Horton Inc. 0.06% 5,584 $946K New
HOOD Robinhood Markets Inc. Class A 0.06% 6,576 $942K Reduce -54.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 21,790 $936K Add +28.7%
USB US Bancorp 0.06% 19,224 $929K Add +4.4%
FLOT iShares Floating Rate Bond E 0.06% 18,115 $925K Reduce -74.5%
LRCX Lam Research Corp. 0.06% 6,867 $920K Add +98.6%
SDY SS SPDR S&P Dividend ETF 0.06% 6,533 $915K Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.06% 8,870 $913K Add +3.3%
CI The Cigna Group 0.06% 3,167 $909K Add +11.2%
AMT American Tower Corp. 0.06% 4,708 $905K Add +0.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.06% 29,109 $900K Add +1.5%
DUK Duke Energy Corp. 0.06% 7,242 $896K Add +4.8%
CSX CSX Corp. 0.06% 25,209 $895K Add +2.0%
VGK Vanguard Ftse Europe ETF 0.06% 11,150 $890K Add +13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,986 $888K Add +14.7%
PECO Phillips Edison & Company Inc. 0.06% 25,634 $880K Add +11.8%
SBET Sharplink Inc. 0.06% 51,664 $879K New
FLCE Frontier Aset US L CP Eq ETF 0.05% 31,230 $875K Reduce -8.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,715 $875K Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 0.05% 11,061 $873K Add +3.6%
ACN Accenture PLC Class A 0.05% 3,528 $870K Add +13.8%
USIG iShares Broad Usd Investment 0.05% 16,667 $869K Add +63.9%
HGER Harbor Commodity All Weather 0.05% 33,647 $868K New
IEI iShares 3-7 Year Treasury Bo 0.05% 7,212 $862K Add +7.9%
IAGG iShares Intl Aggregate Bond 0.05% 16,689 $855K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,116 $855K Add +42.5%
CRWV Coreweave Inc. Class A 0.05% 6,186 $847K Add +12.2%
ARCC Ares Capital Corp. 0.05% 41,394 $845K Add +1.6%
SCHP Schwab U.S. Tips ETF 0.05% 31,415 $845K Add +22.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 25,305 $844K Reduce -2.0%
BDX Becton Dickinson and Co. 0.05% 4,452 $833K Add +5.9%
ITA iShares U.S. Aerospace & Def 0.05% 3,969 $830K Add +9.8%
RDDT Reddit Inc. Class A 0.05% 3,599 $828K Reduce -17.0%
KJAN Innovator U.S. Small Cap Pow 0.05% 20,475 $826K Add +4.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 5,764 $820K Add +21.8%
KKR KKR & Co. Inc. 0.05% 6,279 $816K Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 9,749 $809K Reduce -81.7%
CVS CVS Health Corp. 0.05% 10,502 $792K Add +0.9%
SPMO Invesco S&P 500 Momentum ETF 0.05% 6,529 $790K Add +213.9%
SAIC Science Applications Inte 0.05% 7,928 $788K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,872 $785K Add +24.9%
WPM Wheaton Precious Metals Corp. 0.05% 7,017 $785K No change
IBP Installed Building Products 0.05% 3,159 $779K New
ETHW Bitwise Ethereum ETF 0.05% 25,943 $774K Add +136.5%
XLE SS Energy Select Sector 0.05% 8,593 $768K Reduce -29.1%
UMAR Innovator U.S. Equity Ultra 0.05% 19,667 $767K Reduce -16.0%
FERG Ferguson Enterprises Inc. 0.05% 3,403 $764K New
LOW Lowe's Cos Inc. 0.05% 3,035 $763K Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.05% 13,284 $758K Add +1.9%
EVSM Eaton Vance SHRT Dur Muni 0.05% 15,000 $757K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
CMBS iShares CMBS ETF 0.05% 15,294 $750K New
ESPO Vaneck Videogaming Esports 0.05% 6,178 $749K New
IONQ Ionq Inc. 0.05% 12,074 $743K Reduce -30.1%
HSY The Hershey Co. 0.05% 3,970 $740K Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,521 $739K Reduce -6.5%
JIRE JPMorgan Int Res Enh Eqty 0.05% 9,943 $738K New
KGC Kinross Gold Corp. 0.05% 29,638 $737K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.05% 5,052 $736K Add +2.1%
GEHC GE Healthcare Technology 0.05% 9,785 $735K Add +1.8%
ACHR Archer Aviation Inc. Class A 0.05% 76,432 $732K Add +72.0%
SILA Sila Realty Trust Inc. 0.05% 28,866 $725K Reduce -3.8%
AEP American Electric Power 0.05% 6,417 $722K Add +2.5%
COR Cencora Inc. 0.04% 2,280 $719K Add +3.5%
TBBK The Bancorp Inc. 0.04% 9,551 $715K Add +2.0%
SBUX Starbucks Corp. 0.04% 8,458 $715K Add +3.1%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 18,651 $709K Reduce -0.1%
ZVRA Zevra Therapeutics Inc. 0.04% 74,279 $706K Reduce -0.7%
IGRO iShares Intl Div Growth ETF 0.04% 8,854 $705K Add +20.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 12,359 $705K Add +36.0%
LHX L3HARRIS Technologies Inc. 0.04% 2,300 $703K Add +2.0%
AMAT Applied Materials Inc. 0.04% 3,394 $698K Reduce -64.0%
BMNR Bitmine Immersion Technologi 0.04% 13,435 $698K New
PEG Public Service Enterprise GP 0.04% 8,333 $695K Add +2.8%
BALT Inn Defined Wealth Shield 0.04% 20,750 $681K Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 8,694 $671K Add +9.1%
FGSM Frontier Global Smal Cap ETF 0.04% 22,872 $670K Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 688 $668K Add +27.2%
ET Energy Transfer LP 0.04% 38,653 $663K Reduce -0.5%
RBRK Rubrik Inc. Class A 0.04% 8,054 $662K New
EPD Enterprise Products Partners 0.04% 21,145 $661K Add +1.5%
JNK SS SPDR BB High Yield Bond 0.04% 6,799 $658K New
EJAN Innovator Emerging Markets P 0.04% 19,712 $654K No change
HDV iShares Core High Dividend E 0.04% 5,322 $652K Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 25,480 $651K Add +18.9%
CMI Cummins Inc. 0.04% 1,524 $646K Add +18.0%
VST Vistra Corp. 0.04% 3,287 $643K Add +5.8%
MS Morgan Stanley 0.04% 4,015 $641K Add +10.5%
ADBE Adobe Inc. 0.04% 1,801 $634K Reduce -60.9%
GDX Vaneck Gold Miners ETF 0.04% 8,171 $623K Reduce -33.2%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 14,014 $621K Add +8.9%
BIV Vanguard Intermediate-Term B 0.04% 7,923 $619K Add +62.1%
EMR Emerson Electric Co. 0.04% 4,703 $617K Reduce -5.2%
FBRT Franklin BSP Realty Trust Inc. 0.04% 56,452 $613K Reduce -6.4%
VRIG Invesco Variable Rate Invest 0.04% 24,364 $612K Reduce -1.4%
ACDC Profrac Holding Corp. Class A 0.04% 165,112 $611K Reduce -0.5%
VIS Vanguard Industrials ETF 0.04% 2,046 $606K Reduce -19.4%
NOC Northrop Grumman Corp. 0.04% 993 $605K Reduce -11.7%
EMB iShares JP Morgan Usd Emergi 0.04% 6,309 $601K Add +46.3%
RGTI Rigetti Computing Inc. 0.04% 20,167 $601K Reduce -9.3%
POCT Innovator U.S. Equity Power 0.04% 13,801 $595K Add +6.7%
GSY Invesco Ultra Short Duration 0.04% 11,837 $595K Reduce -30.7%
EOG EOG Resources Inc. 0.04% 5,285 $592K Reduce -35.5%
MPC Marathon Petroleum Corp. 0.04% 3,053 $588K Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.04% 21,346 $583K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,195 $582K Add +3.1%
BTAL Agf US Market Neutral Anti-B 0.04% 36,253 $577K New
FOPC Frontier Ast Oport Crdit ETF 0.04% 22,382 $575K Reduce -7.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 13,831 $574K Add +42.4%
SPG Simon Property Group Inc. 0.04% 3,059 $573K Add +4.9%
PIPR Piper Sandler Cos 0.04% 1,636 $568K Add +0.4%
DD Dupont DE Nemours Inc. 0.04% 7,301 $567K Add +3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 5,220 $567K Add +4.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,882 $563K Reduce -0.1%
PSFF Pacer Swan Sos Fund of Funds 0.04% 17,780 $562K Reduce -13.2%
PFF iShares Preferred & Income S 0.04% 17,678 $559K Reduce -10.1%
THRO iShares U.S. Thematic Rotati 0.03% 14,704 $557K Add +5.9%
CIEN Ciena Corp. 0.03% 3,821 $557K New
SIL Global X Silver Miners ETF 0.03% 7,801 $557K Add +6.3%
DOC Healthpeak Properties Inc. 0.03% 29,047 $556K Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.03% 4,536 $555K Reduce -3.0%
PTL Inspire 500 ETF 0.03% 2,214 $552K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.03% 7,037 $551K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,324 $551K New
IXHL Incannex Healthcare Inc. 0.03% 1,178,588 $547K New
KMB Kimberly-Clark Corp. 0.03% 4,394 $546K Reduce -3.8%
CRS Carpenter Technology 0.03% 2,218 $545K Reduce -0.2%
LVHI Franklin International Low V 0.03% 15,574 $542K Reduce -0.6%
AHR American Healthcare REIT Inc. 0.03% 12,889 $541K Reduce -4.3%
BSCS Invesco Bulletshares 2028 CB 0.03% 26,242 $540K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,371 $537K Reduce -3.3%
UNOV Innovator U.S. Equity Ultra 0.03% 14,280 $535K Reduce -18.3%
BSCR Invesco Bulletshares 2027 CB 0.03% 27,110 $534K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 7,004 $532K Reduce -4.9%
BSCQ Invesco Bulletshares 2026 CB 0.03% 27,204 $532K No change
URI United Rentals Inc. 0.03% 557 $531K Add +4.3%
BMAY Innovator U.S. Equity Buffer 0.03% 12,067 $529K Reduce -0.2%
DY Dycom Industries Inc. 0.03% 1,805 $527K Add +1.6%
GMAY FT Vest U.S. Equity Moderate 0.03% 13,000 $526K No change
EXCHANGE TRADED CONCEPTS TRU 0.03% 20,950 $525K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,150 $525K No change
MPLX MPLX LP 0.03% 10,444 $522K Add +3.9%
VDC Vanguard Consumer Staple ETF 0.03% 2,438 $521K New
TSPY Tappalpha S&P 500 GR & Di-US 0.03% 20,231 $518K New
VLUE iShares MSCI USA Value Facto 0.03% 4,083 $511K Reduce -5.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 5,374 $510K New
MDY State Street SPDR S&P Midcap 0.03% 856 $510K Reduce -8.3%
WDC Western Digital Corp. 0.03% 4,241 $509K New
AON Aon PLC Class A 0.03% 1,428 $509K Reduce -4.5%
LIN Linde PLC 0.03% 1,090 $508K Add +16.9%
LEU Centrus Energy Corp. Class A 0.03% 1,558 $507K Reduce -28.2%
MRVL Marvell Technology Inc. 0.03% 6,016 $506K New
FINT Frontier Ast T Ination E ETF 0.03% 16,504 $503K Reduce -8.1%
NSC Norfolk Southern Corp. 0.03% 1,672 $502K Add +11.5%
CCI Crown Castle Inc. 0.03% 5,192 $501K Add +1.2%
BLOK Amplify Blockchain Tech ETF 0.03% 7,465 $500K New
TDVG T Rowe Price Dividend Growth 0.03% 11,337 $498K Add +10.3%
APH Amphenol Corp. Class A 0.03% 3,973 $495K Add +14.5%
FSCO FS Credit Opportunities Corp. 0.03% 71,693 $495K Reduce -63.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,134 $494K No change
O Realty Income Corp. 0.03% 8,086 $492K Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.03% 23,747 $491K No change
PAYX Paychex Inc. 0.03% 3,862 $490K Add +9.7%
XLI SS Industrial Select Sector 0.03% 3,177 $490K Add +14.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,912 $489K Add +1.8%
BIBL Inspire 100 ETF 0.03% 11,005 $489K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,910 $486K Add +3.8%
QBTS D-Wave Quantum Inc. 0.03% 19,571 $484K Add +31.7%
NKE Nike Inc. Class B 0.03% 6,928 $483K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,781 $481K Add +1.3%
TPSC Timothy Plan US Small Cap Co. 0.03% 11,527 $479K Reduce -9.0%
CRSP Crispr Therapeutics AG 0.03% 7,370 $478K Add +28.7%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 10,187 $472K Reduce -1.7%
DECK Deckers Outdoor Corp. 0.03% 4,638 $470K Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,980 $467K Reduce -2.1%
ITW Illinois Tool Works 0.03% 1,792 $467K Reduce -2.1%
SPGI S&P Global Inc. 0.03% 957 $466K Add +0.8%
ORI Old Republic Intl Corp. 0.03% 10,923 $464K Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.03% 3,614 $463K Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.03% 2,776 $462K Reduce -17.0%
INTC Intel Corp. 0.03% 13,780 $462K Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 4,933 $462K Reduce -11.2%
AMLP Alerian MLP ETF 0.03% 9,814 $461K Add +0.2%
CLS Celestica Inc. 0.03% 1,830 $460K New
ETN Eaton Corp. PLC 0.03% 1,227 $460K Add +48.9%
EMO Clearbridge Energy Midstream 0.03% 10,180 $457K Reduce -10.1%
VMC Vulcan Materials Co. 0.03% 1,484 $457K Reduce -8.1%
XSVM Invesco S&P Smallcap Value W 0.03% 7,947 $449K Reduce -40.6%
AFB Allianceberstein NTL Muni 0.03% 41,211 $447K Add +0.0%
COF Capital One Financial Corp. 0.03% 2,101 $447K Add +41.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,448 $446K Reduce -7.8%
OKLO Oklo Inc. 0.03% 3,990 $445K New
IEUR iShares Core MSCI Europe ETF 0.03% 6,522 $445K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,002 $445K No change
CRDO Credo Technology Group Holdi 0.03% 3,041 $443K Reduce -30.0%
SCHW Schwab (charles) Corp. 0.03% 4,611 $440K Add +3.4%
IWO iShares Russell 2000 Growth 0.03% 1,362 $436K Add +4.4%
JBBB Janus Henderson B-BBB Clo Et 0.03% 9,049 $436K No change
PDBC Invesco Optimum Yield Divers 0.03% 32,341 $434K Reduce -9.1%
IWN iShares Russell 2000 Value E 0.03% 2,456 $434K Add +0.5%
JULM FT Vest US Eq Max Buf July 0.03% 13,050 $433K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 27,194 $432K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.03% 4,187 $432K Reduce -0.7%
PAPR Innovator U.S. Equity Power 0.03% 11,223 $431K New
NRG NRG Energy Inc. 0.03% 2,659 $431K Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.03% 4,874 $428K Reduce -14.3%
WEC WEC Energy Group Inc. 0.03% 3,735 $428K Reduce -3.7%
CCJ Cameco Corp. 0.03% 5,096 $427K Reduce -8.7%
QTUM Defiance Quantum ETF 0.03% 4,071 $427K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,390 $427K Add +2.6%
BAI Ishrs AI in and Tech Act ETF 0.03% 12,385 $423K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,963 $422K Add +2.0%
GCT Gigacloud Technology Inc. Class A 0.03% 14,800 $420K New
COWG Pacer US LRG Cap Cows GR LD 0.03% 11,518 $418K Add +1.1%
VHT Vanguard Health Care ETF 0.03% 1,602 $416K Reduce -6.8%
OBDC Blue Owl Capital Corp. 0.03% 32,418 $414K Add +14.9%
FDX FedEx Corp. 0.03% 1,748 $412K Reduce -0.6%
OVV Ovintiv Inc. 0.03% 7,733 $411K Reduce -91.7%
THC Tenet Healthcare Corp. 0.03% 2,012 $409K Add +0.7%
QYLD Global X Nasd 100 Cov Call 0.03% 23,836 $405K Reduce -4.7%
EPR Epr Properties filed as EPR PPTYS 0.03% 6,893 $400K Reduce -0.3%
SYK Stryker Corp. 0.02% 1,077 $397K Reduce -47.4%
TER Teradyne Inc. 0.02% 2,874 $396K New
SKYY First Trust Cloud Computing 0.02% 2,931 $394K Reduce -18.3%
RBIL US Treasury Ultra Short Tips 0.02% 7,868 $394K Reduce -0.1%
UAUG Innovator U.S. Equity Ultra 0.02% 9,963 $392K Add +29.2%
BMY Bristol-Myers Squibb Co. 0.02% 8,594 $388K Reduce -12.9%
RBLX Roblox Corp. Class A 0.02% 2,799 $387K Add +0.8%
SNA Snap-on Inc. 0.02% 1,101 $382K Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF 0.02% 7,523 $381K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 8,653 $379K Reduce -2.5%
JHG Janus Henderson Group PLC 0.02% 8,521 $379K Add +6.6%
PSX Phillips 66 0.02% 2,781 $378K Reduce -2.3%
IPAC iShares Core MSCI Pacific Et 0.02% 5,058 $376K New
LSCC Lattice Semiconductor Corp. 0.02% 5,108 $375K No change
FITB Fifth Third Bancorp 0.02% 8,381 $372K Add +24.1%
PWR Quanta Services Inc. 0.02% 897 $372K Add +11.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,133 $371K Reduce -1.4%
PFG Principal Financial Group 0.02% 4,460 $370K No change
GBIL Goldman Sachs Access Treasur 0.02% 3,673 $368K Add +55.1%
PJUL Innovator U.S. Equity Power 0.02% 8,026 $366K Add +45.2%
JPST JPMorgan Ultra-Short Income 0.02% 7,188 $365K Reduce -19.3%
ROKU Roku Inc. 0.02% 3,641 $365K Add +30.7%
KVUE Kenvue Inc. 0.02% 22,364 $363K New
BBDC Barings BDC Inc. 0.02% 40,921 $358K Add +11.4%
CTAS Cintas Corp. 0.02% 1,758 $358K Add +10.8%
TFLO iShares Treasury Floating Ra 0.02% 7,087 $358K New
SCHG Schwab US Large-Cap Growth 0.02% 11,124 $356K Add +38.2%
AXON Axon Enterprise Inc. 0.02% 495 $355K Reduce -56.4%
XYZ Block Inc. 0.02% 4,912 $355K Reduce -2.3%
HFND Unltd HFND Mult St Ret Track 0.02% 14,992 $354K New
USAI Pacer Ame Energy Infr ETF-US 0.02% 8,829 $351K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.02% 12,226 $351K Reduce -0.0%
FXL First Trust Technology Alpha 0.02% 2,083 $350K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,015 $349K No change
EG Everest Group Ltd. 0.02% 992 $346K Reduce -4.5%
ECL Ecolab Inc. 0.02% 1,258 $344K Add +1.8%
RSG Republic Services Inc. 0.02% 1,495 $343K Add +2.4%
SCI Service Corp. International 0.02% 4,121 $343K Reduce -0.8%
DELL Dell Technologies -C 0.02% 2,404 $341K Add +35.7%
FTCS First Trust Capital Strength 0.02% 3,641 $341K Reduce -38.5%
SAP Sap SE-Sponsored ADR 0.02% 1,275 $341K Reduce -4.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 7,282 $340K Add +6.8%
ZS Zscaler Inc. 0.02% 1,132 $340K Reduce -45.3%
PJAN Innovator U.S. Equity Power 0.02% 7,389 $338K Add +12.0%
IJAN Innovator International Deve 0.02% 9,607 $338K Add +10.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,736 $337K Add +4.6%
NOCT Innovator Growth-100 Power B 0.02% 5,915 $336K Add +2.5%
CAH Cardinal Health Inc. 0.02% 2,130 $334K Add +9.2%
WHG Westwood Holdings Group Inc. 0.02% 20,220 $333K Reduce -0.3%
CMA Comerica Inc. 0.02% 4,852 $332K Add +1.1%
KRG Kite Realty Group Trust 0.02% 14,855 $331K No change
COKE Coca-Cola Consolidated Inc. 0.02% 2,806 $329K Add +1.3%
NEE Nextera Energy Inc. 0.02% 4,335 $329K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,011 $328K Add +18.2%
SPOT Spotify Technology SA 0.02% 470 $328K Reduce -3.3%
PYPL PayPal Holdings Inc. 0.02% 4,869 $327K Reduce -68.5%
XAR SS SPDR S&P Aerospace Def 0.02% 1,392 $327K Reduce -31.6%
ARES Ares Management Corp. Class A 0.02% 2,035 $325K Reduce -1.6%
AIG American International Group 0.02% 4,119 $324K Reduce -2.0%
VONV Vanguard Russell 1000 Value 0.02% 3,622 $324K Add +2.7%
FICO Fair Isaac Corp. 0.02% 215 $322K Add +3.9%
FTNT Fortinet Inc. 0.02% 3,822 $322K Reduce -38.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 8,068 $322K Reduce -1.1%
FISV Fiserv Inc. 0.02% 2,489 $321K Reduce -52.1%
HTAB Hartford Schroders Tax Aware 0.02% 16,764 $321K Reduce -35.3%
JGRO JPMorgan Active Growth ETF 0.02% 3,427 $321K Reduce -19.4%
PNR Pentair PLC 0.02% 2,897 $321K New
EXC Exelon Corp. 0.02% 7,080 $319K Add +2.3%
GPC Genuine Parts Co. 0.02% 2,302 $319K Add +0.0%
FALN iShares Fallen Angels ETF 0.02% 11,466 $319K Add +12.8%
ED Consolidated Edison Inc. 0.02% 3,170 $318K Add +2.1%
IDXX Idexx Laboratories Inc. 0.02% 492 $316K Reduce -2.6%
SHEL Shell PLC-ADR 0.02% 4,412 $316K Add +2.7%
BSX Boston Scientific Corp. 0.02% 3,231 $315K Reduce -40.5%
GLW Corning Inc. 0.02% 3,839 $315K New
TGT Target Corp. 0.02% 3,514 $315K Add +16.4%
BP BP PLC-Spons ADR 0.02% 9,116 $314K Add +0.2%
COOP Mr Cooper Group Inc. 0.02% 1,489 $314K No change
CW Curtiss-Wright Corp. 0.02% 572 $313K Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,803 $313K Reduce -18.0%
INOD Innodata Inc. 0.02% 4,022 $310K New
FDHY Fidelity Enh Hi YLD ETF 0.02% 6,231 $307K Reduce -20.7%
BSJS Invesco Bulletshares 2028 HY 0.02% 13,923 $307K No change
BSJR Invesco Bulletshares 2027 HY 0.02% 13,502 $307K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,156 $306K New
LNG Cheniere Energy Inc. 0.02% 1,320 $305K Add +21.0%
EW Edwards Lifesciences Corp. 0.02% 3,926 $305K New
KAPR Innovator U.S. Small Cap Pow 0.02% 8,913 $305K No change
BSJQ Invesco Bulletshares 2026 HY 0.02% 13,013 $305K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,219 $304K New
BSJP Invesco Bulletshares 2025 HY 0.02% 13,141 $303K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,141 $303K Add +7.5%
INTU Intuit Inc. 0.02% 443 $302K Reduce -76.3%
IWB iShares Russell 1000 ETF 0.02% 826 $302K Reduce -0.1%
HFGM Unltd HFGM Global Macro ETF 0.02% 9,555 $302K New
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 11,820 $300K New
BTI British American Tob-SP ADR 0.02% 5,640 $299K Reduce -17.1%
MOD Modine Manufacturing Co. 0.02% 2,100 $299K New
TBLL Invesco Short Term Treasury 0.02% 2,825 $298K New
MELI MercadoLibre Inc. 0.02% 127 $297K Add +5.0%
ORLY O'reilly Automotive Inc. 0.02% 2,779 $297K Reduce -0.9%
AWK American Water Works Co. Inc. 0.02% 2,129 $296K Add +0.7%
PSTL Postal Realty Trust Inc. Class A 0.02% 18,856 $296K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,110 $296K Add +3.8%
PPA Invesco Aerospace & Defense 0.02% 1,890 $294K New
FAST Fastenal Co. 0.02% 5,972 $293K Add +14.4%
SPEU State Street SPDR Portfolio 0.02% 5,874 $293K Add +0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 9,573 $292K Reduce -0.3%
ACAD Acadia Pharmaceuticals Inc. 0.02% 13,625 $291K No change
KJUL Innovator U.S. Small Cap Pow 0.02% 9,226 $286K New
IGV iShares Expanded Tech-Softwa 0.02% 2,491 $286K Reduce -83.4%
ETD Ethan Allen Interiors Inc. 0.02% 9,676 $285K Reduce -0.3%
JOE The St Joe Co. 0.02% 5,756 $285K Reduce -1.8%
ESCA Escalade Inc. 0.02% 22,605 $284K Add +8.0%
IOCT Innovator Int Dev Power Buff 0.02% 8,325 $284K Add +15.8%
PYLD PIMCO Multisector Bond Actv 0.02% 10,548 $283K Add +0.9%
UFEB Innovator U.S. Equity Ultra 0.02% 7,770 $278K Reduce -34.8%
HTO H2O America 0.02% 5,700 $278K Reduce -0.4%
UL Unilever PLC 0.02% 4,651 $276K Add +5.9%
SFM Sprouts Farmers Market Inc. 0.02% 2,525 $274K Reduce -0.3%
ENR Energizer Holdings Inc. 0.02% 10,975 $273K Reduce -0.2%
XHR Xenia Hotels & Resorts Inc. 0.02% 19,796 $272K No change
ENVA Enova International Inc. 0.02% 2,349 $270K New
EXR Extra Space Storage Inc. 0.02% 1,919 $270K Add +0.1%
IBB iShares Biotechnology ETF 0.02% 1,871 $270K Reduce -1.8%
PFRL Pgim Floating Rate Income Et 0.02% 585,227 $270K Reduce -2.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,711 $270K Reduce -20.8%
WSO Watsco Inc. 0.02% 668 $270K Reduce -0.3%
ADMA Adma Biologics Inc. 0.02% 18,327 $269K Add +1.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 45,361 $269K Reduce -1.9%
PNC PNC Financial Services Group 0.02% 1,344 $269K New
SMCI Super Micro Computer Inc. 0.02% 5,603 $269K New
PLMR Palomar Holdings Inc. 0.02% 2,297 $268K Add +3.0%
PMAY Innovator U.S. Equity Power 0.02% 6,734 $262K No change
NTLA Intellia Therapeutics Inc. 0.02% 15,168 $262K No change
MSM MSC Industrial Direct Co. Class A 0.02% 2,834 $261K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.02% 4,863 $260K Reduce -0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 22,790 $260K Reduce -3.4%
CNQ Canadian Natural Resources 0.02% 8,054 $257K Add +3.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,480 $257K Reduce -19.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,597 $257K Add +1.0%
EPM Evolution Petroleum Corp. 0.02% 52,998 $255K Reduce -0.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,877 $254K Reduce -0.4%
KOCT Innovator U.S. Small Cap Pow 0.02% 7,678 $254K Add +9.9%
IWP iShares Russell Mid-Cap Grow 0.02% 1,780 $253K New
NZF Nuveen Municipal Credit Inc. 0.02% 19,956 $251K Reduce -7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,123 $251K New
B Barrick Mining Corp. 0.02% 7,618 $250K New
DAL Delta Air Lines Inc. 0.02% 4,411 $250K Reduce -2.0%
SYY Sysco Corp. 0.02% 3,035 $250K Reduce -1.0%
CBNK Capital Bancorp Inc. 0.02% 7,800 $249K Add +12.2%
MAA Mid-America Apartment Comm 0.02% 1,785 $249K Reduce -2.9%
NFLT Virtus Newfleet Multi-Sector 0.02% 10,764 $248K New
KRE SS SPDR S&P Regional Bank 0.02% 3,914 $248K No change
FNK First Trust Mid Cap Value 0.02% 4,475 $246K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,915 $246K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,280 $246K Reduce -0.5%
NEM Newmont Corp. 0.02% 2,928 $246K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,688 $246K Reduce -8.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,334 $245K Reduce -35.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 2,928 $245K Reduce -20.8%
SSRM SSR Mining Inc. 0.02% 10,000 $244K No change
FNY First Trust Mid Cap Growth 0.02% 2,650 $243K No change
GLPI Gaming and Leisure Propertie 0.02% 5,211 $243K Add +3.3%
IJUL Innovator International Deve 0.02% 7,437 $243K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,725 $242K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 253 $241K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 3,008 $241K New
SM SM Energy Co. 0.02% 9,660 $241K New
SUB iShares Short-Term National 0.01% 2,240 $239K No change
ENB Enbridge Inc. 0.01% 4,706 $237K Reduce -4.6%
HWM Howmet Aerospace Inc. 0.01% 1,205 $237K New
MTN Vail Resorts Inc. 0.01% 1,587 $237K Reduce -0.4%
SCCO Southern Copper Corp. 0.01% 1,942 $236K Reduce -24.6%
GJUL FT Vest US Equity Moderate B 0.01% 5,800 $235K No change
SFBS Servisfirst Bancshares Inc. 0.01% 2,912 $235K Add +0.3%
AMP Ameriprise Financial Inc. 0.01% 478 $234K Reduce -2.3%
PFFA Virtus Infracap US Pref STCK 0.01% 10,757 $234K Reduce -3.0%
MUB iShares National Muni Bond E 0.01% 2,191 $234K New
MGIC Magic Software Enterprises 0.01% 11,438 $233K Reduce -4.1%
PAVE Global X US Infrastructure 0.01% 4,872 $232K Reduce -23.8%
UOCT Innovator U.S. Equity Ultra 0.01% 6,030 $232K Reduce -22.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 7,934 $232K New
JETS US Global Jets ETF 0.01% 9,363 $231K Reduce -14.9%
MRSH Marsh & McLennan Cos 0.01% 1,148 $230K Add +14.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,042 $226K New
IMCB iShares Morningstar Mid-Cap 0.01% 2,699 $224K Reduce -0.3%
PCY Invesco Emerging Markets Sov 0.01% 10,325 $223K Reduce -1.1%
GENI Genius Sports Ltd. 0.01% 17,902 $222K Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,296 $221K Reduce -0.5%
BLV Vanguard Long-Term Bond ETF 0.01% 3,116 $221K New
EQT Eqt Corp. 0.01% 4,037 $220K Add +10.0%
PGR Progressive Corp. 0.01% 911 $219K New
NJUL Innovator Growth 100 Power B 0.01% 3,078 $218K New
FCX Freeport-McMoran Inc. 0.01% 5,536 $217K Add +4.1%
MAR Marriott International Class A 0.01% 828 $216K Add +2.4%
DSL Doubleline Income Solutions 0.01% 17,493 $215K Reduce -1.8%
HIT Health in Tech Inc. Class A 0.01% 67,100 $215K Reduce -4.6%
BKNG Booking Holdings Inc. 0.01% 40 $214K Add +11.1%
WTV Wisdomtree U.S. Value Fund 0.01% 2,346 $214K New
USHY iShares Broad Usd High Yield 0.01% 5,699 $213K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,132 $211K New
DVN Devon Energy Corp. 0.01% 5,956 $209K Reduce -13.6%
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,234 $209K No change
CDNS Cadence Design SYS Inc. 0.01% 590 $207K Reduce -67.2%
ARTY iShares Future AI & Tech ETF 0.01% 4,522 $207K New
STRL Sterling Infrastructure Inc. 0.01% 594 $207K New
BN Brookfield Corp. 0.01% 3,070 $206K Reduce -5.2%
QVOY Q3 All-Season Active Rot ETF 0.01% 7,192 $206K Reduce -15.9%
ES Eversource Energy 0.01% 2,885 $205K New
OCSL Oaktree Specialty Lending Co. 0.01% 15,718 $205K Add +50.0%
TIDAL TRUST II 0.01% 29,725 $205K Add +15.1%
PRMB Primo Brands Corp. 0.01% 9,239 $204K Add +3.3%
SGC Superior Group of Cos Inc. 0.01% 18,984 $204K Add +7.6%
AFL Aflac Inc. 0.01% 1,822 $203K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,567 $203K New
RELX Relx PLC - Spon ADR 0.01% 4,249 $203K Reduce -2.0%
VOX Vanguard Communication Servi 0.01% 1,083 $203K New
ELV Elevance Health Inc. 0.01% 625 $202K Add +4.5%
SNY Sanofi-ADR 0.01% 4,253 $201K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.01% 8,253 $201K New
DTE DTE Energy Company 0.01% 1,415 $200K New
RXRX Recursion Pharmaceuticals-A 0.01% 39,544 $193K Reduce -56.3%
MFIC Midcap Financial Investment 0.01% 15,633 $187K Reduce -1.9%
NML Neuberger Energy Infrastruct 0.01% 21,400 $187K Reduce -35.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 10,996 $185K Add +4.3%
BBN BlackRock Taxable Muni BND 0.01% 11,023 $183K New
VFC VF Corp. 0.01% 12,635 $182K Add +24.2%
TIDAL TRUST II 0.01% 12,147 $170K Add +11.1%
AVPT Avepoint Inc. 0.01% 11,195 $168K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,718 $164K Reduce -10.6%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 19,450 $148K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 18,830 $136K New
ECC Eagle Point Credit Co. 0.01% 19,685 $130K Reduce -2.5%
RGP Resources Connection Inc. 0.01% 25,373 $128K No change
OPEN Opendoor Technologies Inc. 0.01% 14,490 $115K No change
BTQ BTQ Technologies Corp. 0.01% 16,000 $111K New
RR Richtech Robotics Inc. Class B 0.01% 25,000 $107K No change
TDOC Teladoc Health Inc. 0.01% 13,798 $107K New
TIDAL TRUST II 0.01% 11,043 $104K Add +3.6%
UMC United Microelectron-SP ADR 0.01% 12,857 $97K New
CION Cion Investment Corp. 0.01% 10,040 $95K New
NNDM Nano Dimension Ltd. - ADR 0.01% 58,718 $92K New
LWLG Lightwave Logic Inc. 0.01% 22,600 $84K No change
DEFT Defi Technologies Inc. 0.00% 34,012 $72K No change
TMC TMC the Metals Co. Inc. 0.00% 10,940 $70K Add +2.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 24,250 $53K Reduce -4.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 15,058 $49K Reduce -3.0%
ORIGIN MATERIALS INC 0.00% 87,113 $45K Reduce -0.5%
PLUG Plug Power Inc. 0.00% 18,117 $42K Reduce -1.9%
GEVO Gevo Inc. 0.00% 19,046 $37K No change
BLDP Ballard Power Systems Inc. 0.00% 11,150 $30K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 10,500 $28K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 78,500$22KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 42,100$3KNo change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 10,188$0Reduce -10.0%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025

FLTR Vaneck Ig Floating Rate ETF Reduce -39.4% 0.94% −0.81
SH Proshares Short S&P500 Sold out 0.00% −0.69
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.3% 0.90% −0.59
GLD SPDR Gold Shares Reduce -51.7% 0.53% −0.54
IEF iShares 7-10 Year Treasury B Reduce -36.7% 0.61% −0.47
NMAR Innovator GRW-100 PB ETF Mar Reduce -8.4% 0.80% −0.39
OLN Olin Corp. Sold out 0.00% −0.39
OVV Ovintiv Inc. Reduce -91.7% 0.03% −0.35
IDU iShares US Utilities ETF Sold out 0.00% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -81.7% 0.05% −0.26
GAP The Gap Inc. Sold out 0.00% −0.24
FLOT iShares Floating Rate Bond E Reduce -74.5% 0.06% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -13.4% 0.99% −0.20
CROX Crocs Inc. Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -0.8% 1.61% −0.16
WMT Walmart Inc. Reduce -18.6% 0.41% −0.13
IVVB iShares Large Cap Deep Quart Sold out 0.00% −0.13
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -50.3% 0.06% −0.10
QETH Invesco Galaxy Eth ETF Sold out 0.00% −0.10
IGV iShares Expanded Tech-Softwa Reduce -83.4% 0.02% −0.10
AAAU Goldman Sachs Physical Gold Reduce -59.3% 0.07% −0.10
JCPB JPMorgan Core Plus Bond ETF Reduce -27.9% 0.17% −0.09
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.5% 0.69% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 0.96% −0.09
NVTS Navitas Semiconductor Corp. Reduce -39.0% 0.13% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -60.9% 0.04% −0.09
INTU Intuit Inc. Reduce -76.3% 0.02% −0.09
COST Costco Wholesale Corp. Reduce -12.6% 0.21% −0.08
AMAT Applied Materials Inc. Reduce -64.0% 0.04% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -18.7% 0.23% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.4% 0.83% −0.07
NDAQ Nasdaq Inc. Sold out 0.00% −0.07
BTCO Invsco GLXY BTCN ETF Reduce -34.6% 0.11% −0.07
DSTL Distillate US Fundamental St Sold out 0.00% −0.07
FSCO FS Credit Opportunities Corp. Reduce -63.6% 0.03% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.8% 1.17% −0.07
VONE Vanguard Russell 1000 Reduce -13.7% 0.31% −0.07
CTVA Corteva Inc. Sold out 0.00% −0.07
PFRL Pgim Floating Rate Income Et Reduce -2.9% 0.02% −0.06
MSTR Strategy Inc. Reduce -17.8% 0.09% −0.06
XBGYX BlackRock Enh Intl DVD TR Reduce -3.9% 0.33% −0.06
PYPL PayPal Holdings Inc. Reduce -68.5% 0.02% −0.06
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.06
FTHY First Trust Hi YLD Opp 2027 Reduce -2.6% 0.30% −0.06
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.06
CCK Crown Holdings Inc. Sold out 0.00% −0.05
ACDC Profrac Holding Corp. Class A Reduce -0.5% 0.04% −0.05
ZOCT Inr Eqty Def P ETF - 1 Y Oc Sold out 0.00% −0.05

Portfolio Buys Q2 2025 → Q3 2025

BINC iShares Flex I A ETF-Usd Inc. Add +1051.5% 2.05% +1.85
SPYM Ste STR SPDR PT S&P 500 ETF Add +156.1% 2.20% +1.30
BRK.B Berkshire Hathaway Inc. Class B Add +581.9% 0.65% +0.55
PULS Pgim Ultra Short Bond ETF Add +104.8% 1.08% +0.48
AAPL Apple Inc. Add +5.8% 2.47% +0.34
ANET Arista Networks Inc. New 0.31% +0.31
NVDA Nvidia Corp. Add +4.9% 2.78% +0.25
PG The Procter & Gamble Co. New 0.24% +0.24
SGOL Abrdn Physical Gold Shares Add +786.3% 0.26% +0.23
VXX Ipath Series B S&P 500 Vix New 0.23% +0.23
CLOI Vaneck Clo ETF Add +257.1% 0.32% +0.22
GOOGL Alphabet Inc. Class A Add +3.0% 0.97% +0.20
NFLX Netflix Inc. New 0.20% +0.20
ISTB iShares Core 1-5 Year Usd Bo Add +428.0% 0.22% +0.17
ARKK ARK Innovation ETF Add +110.5% 0.30% +0.17
BLK BlackRock Inc. New 0.17% +0.17
PH Parker Hannifin Corp. New 0.16% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A Add +23.5% 0.45% +0.14
TCHI iShares MSCI China Tech New 0.14% +0.14
HCMT Direxion HCM Tactic US ETF Add +66.8% 0.32% +0.13
ORCL Oracle Corp. New 0.13% +0.13
SLV iShares Silver Trust Add +43.9% 0.31% +0.12
QQQM Invesco Nasdaq 100 ETF Add +29.2% 0.62% +0.12
UJUL Innovator U.S. Equity Ultra Add +447.0% 0.15% +0.12
VRT Vertiv Holdings Co. Class A Add +241.6% 0.16% +0.12
ETHA iShares Ethereum Trust ETF New 0.11% +0.11
MP MP Materials Corp. New 0.11% +0.11
HD Home Depot Inc. Add +25.6% 0.56% +0.10
VT Vanguard Tot World STK ETF Add +536.9% 0.12% +0.10
IESC Ies Holdings Inc. Add +260.1% 0.13% +0.10
BBJP JPMorgan Betabuilders Japan Add +260.4% 0.14% +0.10
TSM Taiwan Semiconductor-SP ADR Add +38.2% 0.28% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +12.8% 1.39% +0.09
KTOS Kratos Defense & Security New 0.09% +0.09
APP AppLovin Corp. Class A Add +56.6% 0.14% +0.09
AXP American Express Co. Add +57.9% 0.29% +0.09
BBLU Ea Bridgeway Blue Chip ETF New 0.09% +0.09
ALAB Astera Labs Inc. Add +57.0% 0.12% +0.08
CD Chaince Digital Holdings Inc. New 0.08% +0.08
AVGO Broadcom Inc. Add +4.4% 0.83% +0.08
IWY iShares Russell Top 200 Grow New 0.08% +0.08
GRNY Fundstr Gran SH US LRG Cap New 0.07% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +138.1% 0.12% +0.07
CECO Ceco Environmental Corp. New 0.07% +0.07
BITF Bitfarms Ltd./Canada New 0.06% +0.06
NBIS Nebius Group NV New 0.06% +0.06
QUIZ Zacks QLTY Inter'l Fund New 0.06% +0.06
DXJ Wisdomtree Japan Hedged Eq New 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Reduce -10.0% 10,188 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 334$1.5BAAPL, RSP, BINC, DIS, NVDA
Q1 2026Amended 321$1.3BBINC, DIS, RSP, AAPL, FBND
Q4 2025Amended 360$1.4BDIS, AAPL, NVDA, RSP, BINC
Q3 2025 761$1.6BNVDA, AAPL, DIS, RSP, SPYM
Q2 2025 717$1.4BDIS, NVDA, RSP, AAPL, SPAB
Q1 2025 713$1.3BAAPL, DIS, NVDA, FBND, RSP
Q4 2024 743$1.4BAAPL, VOO, DIS, QQQ, NVDA
Q3 2024Amended 704$1.2BVOO, DIS, AAPL, QQQ, RSP
Q2 2024 724$1.2BAAPL, QQQ, VOO, FSK, DIS
Q1 2024 376$1.1BABBV, DIS, RSP, QQQ, VOO