Ausdal Financial Partners, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ausdal Financial Partners, Inc. reported 644 stock positions worth $1.3 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Wisdomtree Floating Rate Tre (USFR, 2.6%). Compared with Q4 2024, it opened 96 new positions, sold out of 18, added to 373 and reduced 162. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +814%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).

Most Recent 13F
Q2 2026
Location
Davenport, IA
CIK
0001667146
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001172661-25-002287 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $860.6M Q1 2024 Q2 2024: $936.3M Q2 2024 Q3 2024: $960.2M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 644 stocks · $1.3B

SHV iShares 0-1 Year Treasury Bo 7.88% 946,779 $104.6M Add +813.6%
AAPL Apple Inc. 2.87% 171,437 $38.1M Add +13.2%
USFR Wisdomtree Floating Rate Tre 2.57% 676,654 $34.1M Add +62.1%
SCHG Schwab US Large-Cap Growth 2.43% 1,285,061 $32.2M Add +22.4%
SCHD Schwab US DVD Equity ETF 2.30% 1,090,437 $30.5M Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.03% 293,043 $26.9M Add +1105.9%
CAT Caterpillar Inc. 1.76% 70,651 $23.3M Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.48% 298,499 $19.6M Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.26% 459,465 $16.7M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.24% 554,336 $16.5M Add +28.8%
RSP Invesco S&P 500 Equal Weight 1.22% 93,638 $16.2M Add +13.4%
QQQ Invesco QQQ Trust Series 1 1.21% 34,332 $16.1M Add +17.5%
COWZ Pacer US Cash Cows 100 ETF 1.16% 280,033 $15.3M Add +23.6%
MSFT Microsoft Corp. 1.04% 36,635 $13.8M Add +9.2%
VEA Vanguard Ftse Developed ETF 1.03% 269,512 $13.7M Add +10.7%
NVDA Nvidia Corp. 0.98% 119,945 $13.0M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 35,019 $13.0M Add +91.0%
GLD SPDR Gold Shares 0.94% 43,260 $12.5M Add +125.0%
IVE iShares S&P 500 Value ETF 0.89% 62,066 $11.8M Add +26.3%
ACWI iShares MSCI Acwi ETF 0.83% 94,603 $11.0M Reduce -6.3%
AMZN Amazon.com Inc. 0.82% 57,436 $10.9M Add +23.6%
PSFF Pacer Swan Sos Fund of Funds 0.81% 378,604 $10.8M Add +50.1%
TCAF T Rowe PRC Cap Appreciation 0.77% 316,951 $10.2M Add +20.9%
IVV iShares Core S&P 500 ETF 0.77% 18,097 $10.2M Add +20.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.69% 181,192 $9.2M Add +2.3%
XLE SS Energy Select Sector 0.64% 91,386 $8.5M Add +68.0%
MINT PIMCO Enhanced Short Maturit 0.64% 84,687 $8.5M Add +27.4%
AGG iShares Core U.S. Aggregate 0.63% 84,808 $8.4M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.61% 40,376 $8.1M Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 46,569 $8.0M Add +727.8%
IWD iShares Russell 1000 Value E 0.58% 40,961 $7.7M Reduce -5.0%
ABBV Abbvie Inc. 0.58% 36,559 $7.7M Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 14,326 $7.6M Add +34.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.56% 76,648 $7.4M Add +4.2%
SCHM Schwab US Mid Cap ETF 0.55% 278,636 $7.3M Add +2.0%
XMMO Invesco S&P Midcap Momentum 0.53% 61,606 $7.0M Reduce -1.8%
META Meta Platforms Inc. Class A 0.51% 11,845 $6.8M Add +79.1%
V Visa Inc. Class A 0.47% 17,795 $6.2M Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 11,085 $6.2M Add +21.6%
SHYF The Shyft Group Inc. 0.46% 748,633 $6.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 23,232 $6.0M Add +0.8%
VGT Vanguard Info Tech ETF 0.45% 10,972 $6.0M Add +2.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.45% 123,780 $5.9M Add +90.8%
FTSM First Trust Enh Short Mat FD 0.45% 98,853 $5.9M Add +38.3%
COST Costco Wholesale Corp. 0.44% 6,236 $5.9M Add +48.9%
VTI VG Morningstar TS MKT ETF-US 0.43% 20,807 $5.7M Add +19.9%
GOOGL Alphabet Inc. Class A 0.43% 36,801 $5.7M Reduce -1.4%
PHYS Sprott Physical Gold Trust 0.43% 236,297 $5.7M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.42% 22,622 $5.5M Add +29.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 28,621 $5.3M Add +7.7%
GOOG Alphabet Inc. Class C 0.40% 33,694 $5.3M Add +11.5%
VIG Vanguard Dividend Apprec ETF 0.38% 26,103 $5.1M Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.38% 104,482 $5.0M New
USDU Wisdomtree BBG Usd Bullish 0.38% 183,410 $5.0M New
WMT Walmart Inc. 0.37% 56,072 $4.9M Add +35.3%
TSLA Tesla Inc. 0.37% 18,922 $4.9M Reduce -6.8%
AVUS Avantis U.S. Equity ETF 0.36% 52,404 $4.8M Reduce -47.4%
MCD McDonald's Corp. 0.36% 15,485 $4.8M Add +30.5%
BTAL Agf US Market Neutral Anti-B 0.35% 224,257 $4.7M New
SCHA Schwab US Small-Cap ETF 0.35% 198,789 $4.7M Reduce -6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 20,763 $4.6M Add +20.5%
SHEL Shell PLC-ADR 0.35% 62,560 $4.6M Reduce -2.9%
DE Deere & Co. 0.33% 9,232 $4.3M Add +3.0%
DBND Doubleline Oppor Cor BND-Usd 0.32% 93,112 $4.3M Add +218.1%
T AT&T Inc. 0.32% 151,316 $4.3M Add +51.4%
IEMG iShares Core MSCI Emerging 0.32% 79,226 $4.3M Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 0.32% 53,041 $4.2M Reduce -5.4%
RDVY First Trust Rising Dividend 0.32% 71,944 $4.2M Add +97.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 16,347 $4.2M Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 16,943 $4.1M Add +12.4%
HD Home Depot Inc. 0.31% 11,202 $4.1M Add +20.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 108,309 $4.1M Add +7.4%
SCHX Schwab US Large-Cap ETF 0.30% 182,462 $4.0M Add +0.1%
BKLN Invesco Senior Loan ETF 0.30% 192,709 $4.0M Add +2.2%
SPLV Invesco S&P 500 Low Volatili 0.30% 52,787 $3.9M Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.29% 95,120 $3.9M Add +78.4%
PAVE Global X US Infrastructure 0.29% 102,632 $3.9M Add +23.6%
VOO Vanguard S&P 500 ETF 0.29% 7,468 $3.8M Reduce -5.9%
JEPI JPMorgan Equity Premium Inco 0.29% 66,375 $3.8M Add +12.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.29% 150,853 $3.8M Add +4.1%
VYM Vanguard High DVD Yield ETF 0.28% 29,310 $3.8M Add +2.9%
XDEC FT Vest US Equity Enhance & 0.28% 102,294 $3.8M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 73,409 $3.8M Add +16.9%
RUNN Running Oak Efficient GR ETF 0.28% 113,500 $3.7M New
FBND Fidelity Total Bond ETF 0.27% 79,789 $3.6M Add +8.7%
VXUS Vanguard Total Intl Stock 0.27% 58,427 $3.6M Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 99,666 $3.6M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 14,473 $3.6M Add +15.6%
TFPN Blueprint Chspk Ma Trend ETF 0.27% 159,786 $3.6M Add +727.4%
VFLO Victoryshares Free Cash Flow 0.27% 104,548 $3.6M Reduce -13.1%
IAU iShares Gold Trust 0.27% 60,699 $3.6M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.27% 34,756 $3.6M Add +1.1%
LLY Eli Lilly & Co. 0.26% 4,248 $3.5M Add +12.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 95,898 $3.4M Add +7.2%
NFLX Netflix Inc. 0.25% 3,598 $3.4M Add +72.0%
SCHR Schwab Intermediate-Term US 0.25% 134,814 $3.4M Add +9.3%
PDBC Invesco Optimum Yield Divers 0.25% 245,168 $3.3M Add +35.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 42,027 $3.3M Add +10.5%
RTX RTX Corp. 0.24% 24,391 $3.2M Add +136.9%
XLF SS Financial Select Sector 0.24% 63,613 $3.2M Add +67.7%
XOM Exxon Mobil Corp. 0.24% 26,514 $3.2M Reduce -16.3%
PLTR Palantir Technologies Inc. Class A 0.24% 37,317 $3.1M Reduce -27.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.24% 24,814 $3.1M Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 7,188 $3.0M Add +118.3%
FTLS First Trust Long/Short Eqty 0.23% 46,902 $3.0M Add +1099.5%
RWK Invesco S&P Midcap 400 Rev 0.23% 27,817 $3.0M Add +38.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 108,097 $3.0M Add +3.9%
BND Vanguard Total Bond Market 0.21% 37,950 $2.8M Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 33,998 $2.7M Reduce -68.4%
FTCS First Trust Capital Strength 0.21% 30,472 $2.7M Reduce -10.1%
QTEC First Trust Nasdq 100 Tech I 0.20% 15,347 $2.7M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.20% 31,810 $2.6M Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF 0.20% 51,178 $2.6M Add +28.2%
DFAI Dimensional International Co. 0.19% 82,561 $2.6M Add +2.9%
AFGR First Trust Active Factor La 0.19% 93,339 $2.5M Reduce -5.7%
AVGO Broadcom Inc. 0.19% 15,044 $2.5M Add +96.9%
BIV Vanguard Intermediate-Term B 0.19% 32,475 $2.5M Reduce -70.4%
CVX Chevron Corp. 0.19% 14,849 $2.5M Add +14.3%
TLT iShares 20+ Year Treasury BD 0.19% 27,161 $2.5M Reduce -89.7%
MA Mastercard Inc. Class A 0.19% 4,489 $2.5M Add +17.8%
QUAL iShares MSCI USA Quality Fac 0.19% 14,392 $2.5M Add +11.0%
IEI iShares 3-7 Year Treasury Bo 0.18% 20,701 $2.4M Reduce -79.3%
BX Blackstone Inc. 0.18% 17,468 $2.4M Add +25.4%
PDI PIMCO Dynamic Income Fund 0.18% 122,872 $2.4M Add +25.1%
MO Altria Group Inc. 0.18% 40,405 $2.4M Add +7.9%
XLP SS Consumer Staples Sel Sect 0.18% 29,649 $2.4M Reduce -8.9%
POCT Innovator U.S. Equity Power 0.18% 61,471 $2.4M Add +789.1%
IJH iShares Core S&P Midcap ETF 0.18% 40,598 $2.4M Add +34.0%
SCHP Schwab U.S. Tips ETF 0.18% 87,682 $2.4M Reduce -5.1%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 57,301 $2.3M Reduce -18.5%
DLN Wisdomtree US Largecap Divid 0.17% 29,069 $2.3M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.17% 107,037 $2.3M Reduce -45.9%
IBIT iShares Bitcoin Trust ETF 0.17% 49,081 $2.3M Add +325.5%
JNJ Johnson & Johnson 0.17% 13,726 $2.3M Add +39.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 40,349 $2.2M Add +19.7%
PG The Procter & Gamble Co. 0.17% 13,006 $2.2M Add +16.0%
SMH Vaneck Semiconductor ETF 0.17% 10,466 $2.2M Reduce -11.1%
HELO JPMorgan Hedged Equity ETF 0.16% 36,190 $2.2M Add +18.4%
VZ Verizon Communications Inc. 0.16% 47,128 $2.1M Add +10.8%
TIP iShares Tips Bond ETF 0.16% 19,094 $2.1M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.16% 5,871 $2.1M Add +5.4%
PM Philip Morris International 0.16% 13,154 $2.1M Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 40,699 $2.1M Reduce -71.3%
FVD First Trust Value Line DVD 0.15% 45,813 $2.0M Reduce -24.9%
XLB SS Materials Select Sector 0.15% 23,359 $2.0M Add +12.7%
DSTL Distillate US Fundamental St 0.15% 36,884 $2.0M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.15% 10,599 $2.0M Reduce -2.3%
YYY Amplify Cef High Income ETF 0.15% 172,900 $2.0M Add +153.0%
SCHO Schwab Short-Term US Treas 0.15% 79,405 $1.9M Reduce -0.0%
AVUV Avantis US Small Cap Value 0.14% 21,948 $1.9M Add +10.8%
AVNM Avantis All Intl MKTS Eq ETF 0.14% 32,484 $1.9M Reduce -13.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 23,888 $1.9M Reduce -3.6%
VPLS Vanguard Core-Plus Bond ETF 0.14% 23,831 $1.8M Add +27.1%
RSPH Invesco S&P 500 Equal Weight 0.14% 61,268 $1.8M Add +31.2%
VCR Vanguard Consumer Discre ETF 0.14% 5,582 $1.8M Reduce -1.0%
PTLC Pacer Trendpilot US Large Ca 0.13% 34,043 $1.8M Add +0.2%
MUNI PIMCO Intermediate Municipal 0.13% 33,156 $1.7M Add +1.9%
JSCP JPMorgan Short Duration Core 0.13% 36,141 $1.7M Add +8.4%
QQQM Invesco Nasdaq 100 ETF 0.13% 8,776 $1.7M Add +406.1%
BA The Boeing Co. 0.13% 9,880 $1.7M Add +7.0%
CSCO Cisco Systems Inc. 0.13% 27,135 $1.7M Add +4.2%
WMB Williams Cos Inc. 0.13% 27,960 $1.7M Add +5.6%
ORCL Oracle Corp. 0.13% 11,924 $1.7M Add +8.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 16,716 $1.7M Add +37.9%
EPD Enterprise Products Partners 0.12% 48,485 $1.7M Reduce -9.8%
VHT Vanguard Health Care ETF 0.12% 6,177 $1.6M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.12% 2,991 $1.6M Add +183.8%
ACWV iShares MSCI Global Min Vol 0.12% 13,883 $1.6M Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.12% 82,911 $1.6M Add +15.7%
SGOV iShares 0-3 Month Treasury B 0.12% 16,043 $1.6M Add +177.0%
MUB iShares National Muni Bond E 0.12% 15,139 $1.6M Reduce -17.5%
CGCP Cap Group Core Plus Income 0.12% 70,689 $1.6M Add +9.8%
PFXF Vaneck Pref Sec X-Financials 0.12% 94,158 $1.6M Add +3.4%
RSPF Invesco S&P 500 Equal Weight 0.12% 21,734 $1.6M Add +37.4%
BSCP Invesco Bulletshares 2025 CB 0.12% 75,341 $1.6M Add +7.9%
XLK SS Technology Select Sector 0.12% 7,493 $1.5M Add +13.0%
MMM 3M Co. 0.12% 10,527 $1.5M Add +136.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.12% 43,145 $1.5M Add +35.0%
SIXO Allian US Equ 6 Mon BU10-Usd 0.12% 48,600 $1.5M Add +212.5%
PEP Pepsico Inc. 0.12% 10,204 $1.5M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 6,066 $1.5M Add +8.7%
RDVI FT Vest Rising Dividend Achi 0.11% 63,545 $1.5M New
PAMC Pacer Lunt Midcap Mult-Fact 0.11% 35,070 $1.5M Add +39.5%
FTHI Fthi/First Trust Exchange-TR 0.11% 67,969 $1.5M Add +72.6%
FSCO FS Credit Opportunities Corp. 0.11% 207,254 $1.5M Reduce -6.8%
TOTL SS Doubleline TR Tact ETF 0.11% 35,952 $1.4M Add +11.6%
C Citigroup Inc. 0.11% 20,059 $1.4M Add +16.2%
PPA Invesco Aerospace & Defense 0.11% 12,143 $1.4M Add +27.3%
IMCG iShares Morningstar Mid-Cap 0.11% 19,754 $1.4M Add +10.2%
ISRG Intuitive Surgical Inc. 0.11% 2,838 $1.4M Add +43.5%
NTSX Wisdomtree US Efficient Core 0.11% 30,781 $1.4M Add +4.9%
VRP Invesco Variable Rate Prefer 0.10% 57,201 $1.4M Add +10.3%
TPR Tapestry Inc. 0.10% 19,586 $1.4M Reduce -0.8%
AMD Advanced Micro Devices 0.10% 13,398 $1.4M Add +69.8%
XAR SS SPDR S&P Aerospace Def 0.10% 8,561 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 13,932 $1.4M Add +12.8%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 54,196 $1.4M Add +10.7%
PFFV Global X Variable Rate Pref 0.10% 57,423 $1.4M Add +9.5%
XSMO Invesco S&P Smallcap Momentu 0.10% 21,392 $1.3M Reduce -3.5%
SFLR Innovator Eqty MGD Floor ETF 0.10% 42,636 $1.3M Add +3.2%
CGMS Cap Group US Multi-Sect Bond 0.10% 48,810 $1.3M Add +6.0%
FALN iShares Fallen Angels ETF 0.10% 49,496 $1.3M Add +10.1%
GILD Gilead Sciences Inc. 0.10% 11,791 $1.3M Add +79.1%
XOP SS SPDR S&P Og Exp & Prod 0.10% 10,024 $1.3M Add +6.6%
HYD Vaneck High Yield Muni ETF 0.10% 25,774 $1.3M Add +7.2%
ITA iShares U.S. Aerospace & Def 0.10% 8,384 $1.3M Add +100.9%
COP Conocophillips 0.09% 11,879 $1.2M Add +4.4%
QCOM Qualcomm Inc. 0.09% 8,117 $1.2M Add +4.1%
IWS iShares Russell Mid-Cap Valu 0.09% 9,872 $1.2M Reduce -1.6%
GOF Guggenheim Strategic Opport 0.09% 78,542 $1.2M Add +57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 29,016 $1.2M Add +41.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 12,882 $1.2M Add +159.5%
RWJ Invesco S&P Smallcap 600 0.09% 29,584 $1.2M Add +18.2%
UNH Unitedhealth Group Inc. 0.09% 2,297 $1.2M Add +30.8%
KO The Coca-Cola Co. 0.09% 16,742 $1.2M Add +18.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 3,822 $1.2M Reduce -4.2%
NXG NXG Nextgen Infrastr Inc. 0.09% 25,091 $1.2M Add +11.9%
ANGL Vaneck Fallen Angel High YLD 0.09% 40,883 $1.2M Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,662 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.09% 8,623 $1.1M Add +27.8%
CRM Salesforce Inc. 0.09% 4,245 $1.1M Add +20.6%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 9,381 $1.1M Reduce -4.1%
XLV SS Health Care Select Sector 0.09% 7,752 $1.1M Add +61.9%
VIRT Virtu Financial Inc. Class A 0.09% 29,667 $1.1M Reduce -0.5%
JNK SS SPDR BB High Yield Bond 0.08% 11,809 $1.1M Add +0.1%
PINK Simplify Health Care ETF 0.08% 38,325 $1.1M Reduce -52.7%
JAJL Innovator Edp ETF - 6M Ja 0.08% 40,136 $1.1M Add +46.5%
VWO Vanguard Ftse Emerging Marke 0.08% 24,071 $1.1M Add +1.8%
DGRO iShares Core Dividend Growth 0.08% 17,573 $1.1M Reduce -18.3%
VGK Vanguard Ftse Europe ETF 0.08% 15,334 $1.1M Reduce -12.1%
FIW First Trust Water ETF 0.08% 10,670 $1.1M Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 12,749 $1.1M Add +284.0%
MLPA Global X MLP ETF 0.08% 19,976 $1.1M Add +29.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,015 $1.1M Add +43.4%
PZA Invesco National Amt-Free Mu 0.08% 46,027 $1.1M Add +19.8%
TMUS T-Mobile US Inc. 0.08% 3,957 $1.1M New
LMT Lockheed Martin Corp. 0.08% 2,359 $1.1M Add +19.0%
MU Micron Technology Inc. 0.08% 11,973 $1.0M Add +92.9%
CEG Constellation Energy 0.08% 5,076 $1.0M Add +38.6%
BP BP PLC-Spons ADR 0.08% 30,258 $1.0M Reduce -11.6%
IRT Independence Realty Trust Inc. 0.08% 48,113 $1.0M Add +27.2%
FIXD First Trust Smith Opportunis 0.08% 23,252 $1.0M Reduce -52.0%
SILA Sila Realty Trust Inc. 0.08% 37,418 $999K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.07% 4,963 $993K Add +12.6%
O Realty Income Corp. 0.07% 16,737 $971K Add +19.2%
SLV iShares Silver Trust 0.07% 31,293 $970K Add +23.7%
IWX iShares Russell Top 200 Valu 0.07% 11,743 $965K Reduce -6.0%
HEGD Swan Hedged Equity US LG Cap 0.07% 43,969 $963K New
AMGN Amgen Inc. 0.07% 3,063 $954K Add +22.1%
BSV Vanguard Short-Term Bond ETF 0.07% 12,095 $947K Add +50.2%
SDY SS SPDR S&P Dividend ETF 0.07% 6,939 $942K Reduce -4.6%
ABT Abbott Laboratories 0.07% 7,028 $932K Add +30.3%
DUK Duke Energy Corp. 0.07% 7,600 $927K Add +28.0%
MLPX Global X MLP & Energy Infras 0.07% 14,475 $924K Add +54.5%
MS Morgan Stanley 0.07% 7,912 $923K Add +57.9%
MRSH Marsh & McLennan Cos 0.07% 3,768 $919K Add +5.5%
BALT Inn Defined Wealth Shield 0.07% 29,122 $914K Add +36.2%
ICOW Pacer Developed Markets Inte 0.07% 29,055 $913K Reduce -39.1%
SCHV Schwab US Large-Cap Value 0.07% 34,311 $912K Add +92.3%
SPG Simon Property Group Inc. 0.07% 5,477 $910K Add +6.0%
BLK BlackRock Inc. 0.07% 960 $908K Add +50.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.07% 36,422 $899K Add +5.4%
SCHZ Schwab US Aggregate Bond ETF 0.07% 38,671 $896K Add +3.6%
UBER Uber Technologies Inc. 0.07% 12,186 $888K Add +29.3%
SDVY First Trust Smid Cap Rising 0.07% 26,260 $880K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 16,959 $878K Add +81.3%
VUSB Vanguard Ultra Short Bond Et 0.07% 17,570 $876K Add +43.7%
FLOT iShares Floating Rate Bond E 0.07% 17,073 $872K Add +19.4%
XJQCX Nuveen Credit Strategies Inc. 0.07% 161,840 $871K Add +14.2%
WFC Wells Fargo & Co. 0.07% 12,027 $863K Add +26.7%
PAYX Paychex Inc. 0.07% 5,586 $862K Add +1.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 16,292 $844K Add +62.3%
SWAN Amplify Blckswn Grow Trsry 0.06% 29,253 $840K Add +4.6%
IOO iShares Global 100 ETF 0.06% 8,704 $838K Add +17.3%
VRSK Verisk Analytics Inc. 0.06% 2,786 $829K Add +0.1%
QLTA iShares Aaa - A Rated Corpor 0.06% 17,367 $825K Add +45.0%
RLI Rli Corp. 0.06% 10,224 $821K Reduce -0.2%
PFG Principal Financial Group 0.06% 9,675 $816K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,858 $806K Add +128.6%
ARCC Ares Capital Corp. 0.06% 36,279 $804K Add +11.9%
VONG Vanguard Russell 1000 Growth 0.06% 8,608 $799K Add +35.8%
WM Waste Management Inc. 0.06% 3,439 $796K Reduce -2.3%
ARKK ARK Innovation ETF 0.06% 16,634 $791K Add +6.8%
ETJ Eaton Vance RSK-MGD Divers 0.06% 93,327 $790K Add +0.8%
PDT John Hancock Prem DVD FND 0.06% 59,365 $776K Add +2.5%
GDX Vaneck Gold Miners ETF 0.06% 16,843 $774K Add +48.5%
VLUE iShares MSCI USA Value Facto 0.06% 7,257 $774K Reduce -1.8%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 69,675 $760K Add +4.2%
INTC Intel Corp. 0.06% 33,253 $755K Add +33.2%
IWR iShares Russell Mid-Cap ETF 0.06% 8,674 $738K Add +7.5%
RIGS Alps Strategic Income Fund 0.06% 31,871 $736K Add +11.8%
PGX Invesco Preferred ETF 0.06% 65,082 $730K Add +83.4%
EIX Edison International 0.05% 12,363 $728K Add +8.9%
AXP American Express Co. 0.05% 2,699 $726K Add +125.1%
PFE Pfizer Inc. 0.05% 28,656 $726K Add +11.7%
JGH Nuveen Global High Income 0.05% 55,345 $724K Add +1.5%
GIS General Mills Inc. 0.05% 12,101 $724K Add +8.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 32,826 $721K New
IQLT iShares MSCI International Q 0.05% 17,948 $712K Add +10.3%
XYLD Global X S&P 500 Cove Call E 0.05% 18,022 $712K Add +19.2%
PTY PIMCO Corporate & Income Opp 0.05% 49,164 $711K Add +40.3%
FSK FS KKR Capital Corp. 0.05% 33,530 $702K Reduce -28.7%
PSLV Sprott Physical Silver Trust 0.05% 60,388 $701K Add +26.3%
CMCSA Comcast Corp. Class A 0.05% 18,866 $696K Add +6.8%
HEQT Simplify Hedged Equity ETF 0.05% 24,344 $696K New
BLV Vanguard Long-Term Bond ETF 0.05% 9,878 $696K Add +30.3%
ADBE Adobe Inc. 0.05% 1,813 $695K Add +2.5%
CARR Carrier Global Corp. 0.05% 10,966 $695K Add +156.2%
TFLO iShares Treasury Floating Ra 0.05% 13,660 $692K New
SYLD Cambria Shareholder Yield Et 0.05% 10,771 $687K Reduce -24.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 28,965 $684K Add +8.8%
ET Energy Transfer LP 0.05% 36,751 $683K Reduce -14.0%
DVY iShares Select Dividend ETF 0.05% 5,058 $679K Add +4.1%
NEE Nextera Energy Inc. 0.05% 9,570 $678K Add +41.2%
UPS United Parcel Service Class B 0.05% 6,149 $676K Add +20.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 12,351 $676K Add +6.3%
FPE FT-Preferred Secur & Inc. ETF 0.05% 38,381 $675K Reduce -13.0%
CAH Cardinal Health Inc. 0.05% 4,880 $672K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.05% 33,901 $671K Add +1.2%
PANW Palo Alto Networks Inc. 0.05% 3,905 $666K Reduce -12.7%
GLAD Gladstone Capital Corp. 0.05% 24,265 $666K Add +5.2%
ORLY O'reilly Automotive Inc. 0.05% 465 $666K Add +34.8%
OXY Occidental Petroleum Corp. 0.05% 13,475 $665K Add +6.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 26,201 $662K Add +4.8%
BTI British American Tob-SP ADR 0.05% 15,967 $661K Add +38.6%
GSUS Goldman Sachs Marketbeta US 0.05% 8,571 $659K Add +6.4%
HON Honeywell International Inc. 0.05% 3,093 $655K Add +40.5%
PSX Phillips 66 0.05% 5,265 $650K Reduce -7.6%
XLY SS Consumer Disc Select Sect 0.05% 3,263 $644K Add +22.1%
AOM iShares Core 40/60 Moderate 0.05% 14,624 $642K Add +3.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 9,644 $640K New
AVLV Avantis US Large Cap Value 0.05% 9,785 $638K Reduce -17.4%
SPTS SS SPDR P St Term TSY ETF 0.05% 21,673 $634K Reduce -5.4%
ALL Allstate Corp. 0.05% 3,053 $632K Add +2.6%
BMAR Innovator U.S. Equity Buffer 0.05% 13,837 $630K Add +1.7%
EWZ iShares MSCI Brazil ETF 0.05% 24,248 $627K Add +2.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 30,613 $623K Add +14.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 5,720 $622K Reduce -18.1%
OKE Oneok Inc. 0.05% 6,255 $621K Reduce -21.6%
COHR Coherent Corp. 0.05% 9,550 $620K Add +5.8%
AVEM Avantis Emerging Markets Eq 0.05% 10,292 $619K Reduce -10.7%
ANET Arista Networks Inc. 0.05% 7,990 $619K Add +45.6%
SBUX Starbucks Corp. 0.05% 6,290 $617K Add +24.4%
OTIS Otis Worldwide Corp. 0.05% 5,932 $612K Add +134.8%
LOW Lowe's Cos Inc. 0.05% 2,616 $610K Add +3.3%
ONB Old National Bancorp 0.05% 28,742 $609K Reduce -7.1%
NOW ServiceNow Inc. 0.05% 761 $606K Add +13.4%
INFL Horizon Kinetics Infl Benef 0.05% 14,845 $603K Reduce -46.6%
MOAT Vaneck Morningstar Wide Moat 0.05% 6,800 $598K Add +9.6%
MRK Merck & Co. Inc. 0.04% 6,658 $598K Reduce -8.8%
NKE Nike Inc. Class B 0.04% 9,395 $596K Add +26.9%
DOW Dow Inc. 0.04% 17,074 $596K Add +13.0%
USHY iShares Broad Usd High Yield 0.04% 16,146 $594K Reduce -5.8%
SVOL Simplify Volatility Premium 0.04% 32,661 $594K Reduce -2.5%
FMB First Trust Managed Municipa 0.04% 11,764 $593K Reduce -72.7%
UMAR Innovator U.S. Equity Ultra 0.04% 16,683 $593K Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 0.04% 14,376 $591K Add +25.4%
UL Unilever PLC 0.04% 9,906 $590K Reduce -0.5%
PDEC Innovator U.S. Equity Power 0.04% 15,653 $589K Add +84.9%
AROC Archrock Inc. 0.04% 22,364 $587K Reduce -2.3%
AVDE Avantis International Equity 0.04% 8,739 $579K Reduce -37.0%
RSPT Invesco S&P 500 Equal Weight 0.04% 16,900 $578K Add +3.9%
ZALT Innovator US Eq 10 Buffer 0.04% 19,266 $574K New
SPIB SS SPDR P Int C Corp. ETF 0.04% 17,095 $568K Reduce -12.9%
PYPL PayPal Holdings Inc. 0.04% 8,695 $567K Add +60.0%
UDEC Innovator U.S. Equity Ultra 0.04% 16,512 $566K Add +91.0%
HACK Amplify Cybersecurity ETF 0.04% 7,876 $565K Add +4.0%
SCHW Schwab (charles) Corp. 0.04% 7,213 $565K Add +9.9%
XLG Invesco S&P 500 Top 50 ETF 0.04% 12,195 $561K Add +32.2%
IVW iShares S&P 500 Growth ETF 0.04% 6,043 $561K Add +67.1%
DFIS Dimensional International SM 0.04% 21,623 $559K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.04% 9,047 $552K Add +23.4%
EXC Exelon Corp. 0.04% 11,974 $552K Add +1.5%
RSPU Invesco S&P 500 Equal Weight 0.04% 7,911 $551K Add +69.1%
IWO iShares Russell 2000 Growth 0.04% 2,153 $550K Reduce -6.5%
AOK iShares Core 30/70 Conservat 0.04% 14,586 $549K Reduce -9.9%
LIN Linde PLC 0.04% 1,166 $543K Add +10.1%
FHN First Horizon Corp. 0.04% 27,733 $539K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.04% 5,930 $537K Add +30.9%
SCYB Schwab High Yield Bond ETF 0.04% 20,237 $528K Add +3.4%
SO The Southern Co. 0.04% 5,686 $523K Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 10,526 $522K Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,807 $521K Reduce -3.0%
IYW iShares Ustechnology ETF 0.04% 3,702 $520K Add +14.2%
DFSV Dimensional US Small Cap Val 0.04% 18,398 $518K Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,225 $518K Add +4.7%
FLAO Allianzim US 6M FL5 Apr-Oct 0.04% 19,540 $514K Add +2.7%
ETN Eaton Corp. PLC 0.04% 1,875 $510K Add +4.5%
DD Dupont DE Nemours Inc. 0.04% 6,750 $504K Add +18.9%
VXF Vanguard Extended Market ETF 0.04% 2,921 $503K Add +4.4%
TGT Target Corp. 0.04% 4,820 $503K Add +9.1%
MLN Vaneck Long Muni ETF 0.04% 28,908 $503K Add +0.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 34,892 $501K Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 499 $493K Add +2.5%
FDM First Trust Dow J Select Mic 0.04% 7,923 $493K Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 6,275 $492K Reduce -4.6%
GEV GE Vernova Inc. 0.04% 1,608 $491K Add +17.0%
XLC SS Comm Select Sector SPDR 0.04% 5,088 $491K Reduce -2.8%
SMLV SS SPDR US SC Low Vol Idx 0.04% 3,959 $486K Add +1.1%
NOC Northrop Grumman Corp. 0.04% 945 $484K Add +12.0%
HUBB Hubbell Inc. 0.04% 1,456 $482K Reduce -1.8%
GD General Dynamics Corp. 0.04% 1,757 $479K Add +20.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 19,454 $476K Add +15.1%
XMPT Vaneck Cef Muni Income ETF 0.04% 21,843 $472K Add +27.1%
MCK McKesson Corp. 0.04% 700 $471K Add +33.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 10,203 $470K Add +12.5%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.04% 12,142 $470K Add +2.1%
LDUR PIMCO Enhanced Low Duration 0.04% 4,888 $469K Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,876 $465K Reduce -9.1%
DSMC Distillate S/M Cash Flow ETF 0.03% 14,671 $463K Reduce -47.6%
CTAS Cintas Corp. 0.03% 2,224 $457K Add +1.8%
LAMR Lamar Advertising Co. Class A 0.03% 4,016 $457K Add +14.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,948 $450K Reduce -15.5%
THIR Thor Index Rotation ETF 0.03% 18,042 $447K New
FREL Fidelity MSCI RL Est Indx 0.03% 16,275 $447K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 43,949 $441K Add +79.4%
AMP Ameriprise Financial Inc. 0.03% 907 $439K Add +1.7%
VLO Valero Energy Corp. 0.03% 3,313 $438K Reduce -25.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,129 $437K Add +12.1%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 17,319 $436K Add +44.5%
AIG American International Group 0.03% 5,000 $435K Add +2.3%
TWLO Twilio Inc. Class A 0.03% 4,432 $434K Reduce -5.2%
BOND PIMCO Active Bond Exchange-T 0.03% 4,525 $418K Add +97.4%
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,317 $418K Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.03% 4,374 $417K Reduce -99.3%
URTH iShares MSCI World ETF 0.03% 2,720 $417K Reduce -7.4%
XMVM Invesco S&P Midcap Value Wit 0.03% 7,840 $414K Add +71.8%
VFH Vanguard Financials ETF 0.03% 3,427 $409K Add +33.5%
FXU First Trust Utilities Alphad 0.03% 9,940 $408K Add +45.2%
PLAY Dave & Buster's Entertainmen 0.03% 23,142 $407K New
FV First Trust DW Focus 5 Fund 0.03% 7,411 $407K Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,123 $404K New
VDE Vanguard Energy ETF 0.03% 3,109 $403K Add +45.6%
ETG Eaton Vance T/A GL DVD Incm 0.03% 22,079 $402K Reduce -0.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 16,221 $400K Add +0.3%
CGSD Cap Group Short Duration 0.03% 15,427 $398K Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.03% 7,914 $397K Add +34.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 9,297 $395K New
GTO Invesco Total Return Bond Et 0.03% 8,404 $394K Add +43.7%
THLV Thor Equal WL VL ETF-Usd Inc. 0.03% 14,434 $390K New
AEO American Eagle Outfitters 0.03% 33,321 $387K Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.03% 9,260 $385K Add +53.0%
GM General Motors Co. 0.03% 8,163 $384K Add +57.0%
PMAR Innovator U.S. Equity Power 0.03% 9,603 $383K Add +43.3%
XME SS SPDR S&P Metals Mining 0.03% 6,849 $383K Reduce -10.0%
FXL First Trust Technology Alpha 0.03% 2,876 $380K Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 780 $378K Add +3.0%
PFEB Innovator U.S. Equity Power 0.03% 10,527 $377K New
IDLV Invesco S&P International DE 0.03% 12,289 $373K Add +8.0%
ITW Illinois Tool Works 0.03% 1,503 $373K Add +1.5%
NTES Netease Inc.-ADR 0.03% 3,616 $372K Add +10.0%
GCOR Goldman Sachs Access US Agg 0.03% 9,015 $372K Reduce -9.8%
IJR iShares Core S&P Small-Cap E 0.03% 3,533 $369K Add +24.3%
MBB iShares MBS ETF 0.03% 3,935 $369K Add +37.4%
CVS CVS Health Corp. 0.03% 5,430 $368K New
FLG Flagstar Bank NA 0.03% 31,307 $364K Add +14.4%
ACN Accenture PLC Class A 0.03% 1,160 $362K Add +56.5%
TBLL Invesco Short Term Treasury 0.03% 3,428 $362K New
IFLN Invesco Bloomberg Enhanced F 0.03% 19,941 $360K Add +3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 11,618 $360K New
FDX FedEx Corp. 0.03% 1,461 $356K Add +18.5%
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 14,138 $355K New
AEP American Electric Power 0.03% 3,232 $353K Reduce -1.1%
XLI SS Industrial Select Sector 0.03% 2,669 $350K Add +62.5%
SLF Sun Life Financial Inc. 0.03% 6,088 $349K New
PFFA Virtus Infracap US Pref STCK 0.03% 16,350 $347K New
FTNT Fortinet Inc. 0.03% 3,584 $345K New
BDX Becton Dickinson and Co. 0.03% 1,487 $341K Add +31.2%
CCL Carnival Corp. 0.03% 17,377 $339K Add +106.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 6,944 $339K Add +60.1%
UFEB Innovator U.S. Equity Ultra 0.03% 10,429 $338K New
XBIL F/M US Treasury 6 Month Bill 0.03% 6,720 $337K Add +19.4%
IYJ iShares U.S. Industrials ETF 0.03% 2,572 $335K Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 3,433 $335K Reduce -0.7%
PWR Quanta Services Inc. 0.03% 1,315 $334K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 4,908 $334K Add +24.4%
GSIE Goldman Sachs Activebeta Int 0.03% 9,349 $333K Reduce -9.8%
MAR Marriott International Class A 0.03% 1,397 $333K Add +0.1%
BSJP Invesco Bulletshares 2025 HY 0.03% 14,374 $331K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,630 $331K No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.02% 11,840 $329K Add +20.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,358 $325K Add +8.2%
SPHY SS SPDR P High Yield ETF 0.02% 13,786 $323K Reduce -7.2%
JCPB JPMorgan Core Plus Bond ETF 0.02% 6,859 $323K Add +3.1%
EOG EOG Resources Inc. 0.02% 2,506 $321K Add +4.2%
MORT Vaneck Mortgage REIT Income 0.02% 28,547 $319K New
LMBS First Trust Low Duration Opp 0.02% 6,469 $318K New
CME Cme Group Inc. 0.02% 1,189 $316K New
MPC Marathon Petroleum Corp. 0.02% 2,148 $313K Reduce -4.3%
BEEP Mobile Infrastructure Corp. 0.02% 75,025 $313K Add +4.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 5,840 $311K Reduce -93.3%
CTVA Corteva Inc. 0.02% 4,946 $311K Add +4.7%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 9,861 $310K Reduce -3.3%
IGRO iShares Intl Div Growth ETF 0.02% 4,235 $307K Reduce -4.8%
SHOP Shopify Inc. Class A 0.02% 3,186 $304K Reduce -15.8%
PEG Public Service Enterprise GP 0.02% 3,622 $298K Add +5.8%
EFA iShares MSCI Eafe ETF 0.02% 3,631 $297K Reduce -23.2%
PGR Progressive Corp. 0.02% 1,046 $296K Add +0.2%
EPI Wisdomtree India Earnings 0.02% 6,738 $295K Reduce -44.9%
KW Kennedy-Wilson Holdings Inc. 0.02% 33,800 $293K No change
UAL United Airlines Holdings Inc. 0.02% 4,238 $293K Add +18.6%
AIRR First Trust Rba American Ind 0.02% 4,283 $292K Add +52.4%
GSLC Goldman Activebeta US LC ETF 0.02% 2,637 $290K Add +14.3%
APAM Artisan Partners Asset Ma -A 0.02% 7,396 $289K Reduce -1.5%
VTS Vitesse Energy Inc. 0.02% 11,721 $288K Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.02% 4,852 $286K Add +9.8%
PWB Invesco Large Cap Growth ETF 0.02% 2,962 $284K No change
SNOW Snowflake Inc. 0.02% 1,920 $281K Add +20.3%
FEX First Trust Large Cap Core A 0.02% 2,731 $280K Add +0.1%
HR Healthcare Realty Trust Inc. 0.02% 16,493 $279K Add +15.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 420 $278K Add +37.7%
ADM Archer-Daniels-Midland Co. 0.02% 5,793 $278K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,316 $277K Add +28.4%
FENI Fidelity Enhanced Intl ETF 0.02% 9,309 $277K Add +14.3%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 5,829 $277K Add +4.9%
DNP DNP Select Income Fund Inc. 0.02% 27,952 $276K Add +2.4%
GLDM SPDR Gold Minishares Trust 0.02% 4,433 $274K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 10,047 $274K Reduce -5.7%
SUB iShares Short-Term National 0.02% 2,566 $271K Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.02% 4,727 $270K New
FIDU Fidelity MSCI Indust Indx 0.02% 3,924 $269K Add +13.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,676 $268K Reduce -8.7%
LULU Lululemon Athletica Inc. 0.02% 945 $267K Add +21.6%
BBDC Barings BDC Inc. 0.02% 27,995 $267K Add +1.4%
EXPE Expedia Group Inc. 0.02% 1,566 $263K Add +26.6%
AMLP Alerian MLP ETF 0.02% 5,067 $263K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,379 $262K Add +4.9%
FTSL First Trust Senior Loan ETF 0.02% 5,735 $262K Add +15.9%
KMI Kinder Morgan Inc. 0.02% 9,153 $261K Add +15.6%
FFEB FT Vest US Equity Buffer ETF 0.02% 5,325 $260K No change
PICB Invesco International Corpor 0.02% 11,620 $258K Reduce -6.6%
PNC PNC Financial Services Group 0.02% 1,463 $257K Add +13.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 3,488 $256K New
KEY Keycorp 0.02% 15,957 $255K Add +43.9%
AOR iShares Core 60/40 Balanced 0.02% 4,410 $254K Reduce -10.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 10,723 $254K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 2,457 $253K Add +0.4%
PNOV Innovator U.S. Equity Power 0.02% 6,806 $253K Add +1.5%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 5,041 $253K No change
QPFF American Century Qual Pref 0.02% 7,104 $251K Add +0.3%
EQT Eqt Corp. 0.02% 4,702 $251K Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.02% 3,070 $251K Reduce -26.6%
IWB iShares Russell 1000 ETF 0.02% 817 $251K Reduce -19.3%
COF Capital One Financial Corp. 0.02% 1,397 $250K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,130 $250K New
SCHH Schwab US REIT ETF 0.02% 11,565 $249K Reduce -6.0%
KRE SS SPDR S&P Regional Bank 0.02% 4,370 $248K New
LYB Lyondellbasell Indu Class A 0.02% 3,514 $247K New
UGL Proshares Ultra Gold 0.02% 1,890 $243K New
XYZ Block Inc. 0.02% 4,467 $243K Add +53.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,127 $243K New
BKR Baker Hughes Co. 0.02% 5,518 $243K New
MELI MercadoLibre Inc. 0.02% 124 $242K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,701 $241K New
VIS Vanguard Industrials ETF 0.02% 970 $240K Reduce -0.6%
HEI Heico Corp. 0.02% 898 $240K New
PDD PDD Holdings Inc. 0.02% 2,026 $240K New
ITOT iShares Core S&P Total U.S. 0.02% 1,961 $239K Reduce -93.5%
KHC The Kraft Heinz Co. 0.02% 7,846 $239K Reduce -6.4%
SHYM iShares Short Duration High 0.02% 10,527 $239K Add +4.4%
INDA iShares MSCI India ETF 0.02% 4,633 $238K New
KKR KKR & Co. Inc. 0.02% 2,063 $238K New
MPLX MPLX LP 0.02% 4,448 $238K Reduce -56.7%
FTA First Trust L C Val Alp 0.02% 3,098 $238K Reduce -16.1%
FXH First Trust Health Care Alph 0.02% 2,293 $238K Reduce -1.7%
JD Jd.com Inc.-ADR 0.02% 5,711 $235K New
XLRE SS Real Estate Select Sector 0.02% 5,600 $234K New
OGN Organon & Co. 0.02% 15,675 $233K New
KR Kroger Co. 0.02% 3,434 $232K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 9,685 $232K New
GMOM Cambria Global Momentum ETF 0.02% 8,050 $230K New
ARKW ARK Next Generation Technolo 0.02% 2,427 $230K New
XRLV Invesco S&P 500 Ex-Rate Sens 0.02% 4,043 $229K Reduce -20.0%
LEN Lennar Corp. Class A 0.02% 1,993 $229K Add +11.3%
CGMU Cap Group Municipal Income 0.02% 8,500 $228K No change
JPST JPMorgan Ultra-Short Income 0.02% 4,484 $227K Reduce -45.2%
NCLH Norwegian Cruise Line Holdin 0.02% 11,913 $226K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 9,044 $226K Reduce -16.6%
TFC Truist Financial Corp. 0.02% 5,457 $225K Add +11.6%
DASH DoorDash Inc. Class A 0.02% 1,226 $224K New
PJAN Innovator U.S. Equity Power 0.02% 5,402 $224K New
APP AppLovin Corp. Class A 0.02% 843 $223K New
MET Metlife Inc. 0.02% 2,745 $220K New
FISV Fiserv Inc. 0.02% 997 $220K New
ETHO Amplify Etho Climate Leaders 0.02% 3,970 $218K New
ENB Enbridge Inc. 0.02% 4,903 $217K New
STZ Constellation Brands Inc. Class A 0.02% 1,183 $217K Reduce -26.1%
DFAS Dimensional US Small Cap ETF 0.02% 3,581 $214K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,906 $214K New
IDXX Idexx Laboratories Inc. 0.02% 506 $212K Reduce -8.0%
CTRA Coterra Energy Inc. 0.02% 7,282 $210K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,446 $210K Add +4.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,607 $210K Reduce -9.6%
ADP Automatic Data Processing 0.02% 688 $210K New
PFF iShares Preferred & Income S 0.02% 6,826 $210K Reduce -19.1%
PSMJ Pacer Swan Sos Moderate July 0.02% 7,505 $209K Reduce -2.6%
INTU Intuit Inc. 0.02% 340 $209K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.02% 1,465 $208K Reduce -4.9%
CBOJ Calms BTC S Alt PR ETF - Jan 0.02% 8,400 $208K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 6,749 $208K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,698 $207K Reduce -83.3%
CI The Cigna Group 0.02% 628 $206K New
VPU Vanguard Utilities ETF 0.02% 1,207 $206K New
DVN Devon Energy Corp. 0.02% 5,511 $206K New
AFL Aflac Inc. 0.02% 1,849 $206K New
SYK Stryker Corp. 0.02% 552 $206K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.02% 8,079 $203K New
IBUY Amplify Online Retail ETF 0.02% 3,372 $203K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 7,843 $202K New
SMCI Super Micro Computer Inc. 0.02% 5,886 $202K Reduce -11.2%
FBCG Fidelity Blue Chip Grow ETF 0.02% 5,023 $201K New
IONQ Ionq Inc. 0.02% 9,090 $201K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,095 $200K No change
RIOT Riot Platforms Inc. 0.01% 27,904 $199K New
WEN The Wendy's Co. 0.01% 12,837 $188K Add +14.3%
WSR Whitestone REIT 0.01% 12,801 $187K New
BGX Blackstone Long-Short Credit 0.01% 14,700 $182K Add +1.1%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 13,531 $173K No change
WBD Warner Bros Discovery Inc. 0.01% 15,537 $167K Add +42.5%
DX Dynex Capital Inc. 0.01% 12,439 $162K Reduce -2.0%
MFIC Midcap Financial Investment 0.01% 12,351 $159K Reduce -4.9%
SOFI Sofi Technologies Inc. 0.01% 13,632 $159K New
JPC Nuveen Prefered & Income Opp 0.01% 19,432 $155K Reduce -8.2%
OBDC Blue Owl Capital Corp. 0.01% 10,416 $153K New
NIO Nio Inc. - ADR 0.01% 34,040 $130K Add +44.0%
PCT Purecycle Technologies Inc. 0.01% 17,461 $121K Add +4.5%
PSEC Prospect Capital Corp. 0.01% 26,716 $110K Add +4.8%
OPP Rivernrth/Doublelne STR Opp 0.01% 10,744 $92K Add +6.7%
SENS Senseonics Holdings Inc. 0.01% 135,000 $89K New
GPMT Granite Point Mortgage Trust 0.01% 30,550 $79K No change
BHC Bausch Health Cos Inc. 0.01% 11,900 $77K New
RC Ready Capital Corp. 0.01% 13,706 $70K Add +37.1%
UA Under Armour Inc. Class C 0.01% 11,367 $68K New
FGB First Trust Special Financ 0.00% 14,788 $64K New
UUUU Energy Fuels Inc. 0.00% 13,467 $50K Reduce -18.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 16,528 $48K New
EGY Vaalco Energy Inc. 0.00% 11,929 $45K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,194 $39K New
BENEFICIENT 0.00% 122,879 $38K Add +93.9%
SLRN Acelyrin Inc. 0.00% 12,800 $32K No change
ONCY Oncolytics Biotech Inc. 0.00% 14,400 $8K Reduce -4.0%
FORGE GLOBAL HOLDINGS INC 0.00% 11,450 $6K No change
VXRT Vaxart Inc. 0.00% 12,007 $5K Reduce -7.0%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 12,476 $2K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $73 (not counted above)
SecurityClassShares / PrincipalValueChange
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 10,000$73No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025

IEF iShares 7-10 Year Treasury B Reduce -99.3% 0.03% −5.09
TLT iShares 20+ Year Treasury BD Reduce -89.7% 0.19% −1.79
IEI iShares 3-7 Year Treasury Bo Reduce -79.3% 0.18% −0.81
SPYG SS SPDR P S&P 500 Growth ETF Reduce -68.4% 0.21% −0.61
BIV Vanguard Intermediate-Term B Reduce -70.4% 0.19% −0.52
AVUS Avantis U.S. Equity ETF Reduce -47.4% 0.36% −0.47
SPYV SS SPDR P S&P 500 Value ETF Reduce -71.3% 0.16% −0.47
OMFL Invesco Russell 1000 DYN M/F Reduce -93.3% 0.02% −0.39
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 1.48% −0.34
TSLA Tesla Inc. Reduce -6.8% 0.37% −0.34
ITOT iShares Core S&P Total U.S. Reduce -93.5% 0.02% −0.32
IWM iShares Russell 2000 ETF Reduce -6.6% 0.61% −0.22
SCHB Schwab US Broad Market ETF Reduce -45.9% 0.17% −0.21
ACWI iShares MSCI Acwi ETF Reduce -6.3% 0.83% −0.19
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.43% −0.18
FMB First Trust Managed Municipa Reduce -72.7% 0.04% −0.15
XMMO Invesco S&P Midcap Momentum Reduce -1.8% 0.53% −0.14
PINK Simplify Health Care ETF Reduce -52.7% 0.08% −0.12
SCHA Schwab US Small-Cap ETF Reduce -6.2% 0.35% −0.12
IWD iShares Russell 1000 Value E Reduce -5.0% 0.58% −0.11
AGG iShares Core U.S. Aggregate Reduce -3.6% 0.63% −0.10
FIXD First Trust Smith Opportunis Reduce -52.0% 0.08% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -27.3% 0.24% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -18.5% 0.18% −0.10
CWB SS SPDR BB Conv Sec ETF Reduce -83.3% 0.02% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.1% 0.32% −0.09
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.09
VFLO Victoryshares Free Cash Flow Reduce -13.1% 0.27% −0.08
VOO Vanguard S&P 500 ETF Reduce -5.9% 0.29% −0.08
SMH Vaneck Semiconductor ETF Reduce -11.1% 0.17% −0.08
FVD First Trust Value Line DVD Reduce -24.9% 0.15% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -5.4% 0.32% −0.07
AFGR First Trust Active Factor La Reduce -5.7% 0.19% −0.07
GNOV FT Vest US Equity Moderate B Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -16.3% 0.24% −0.06
SOXX iShares Semiconductor ETF Reduce -2.3% 0.15% −0.05
ICOW Pacer Developed Markets Inte Reduce -39.1% 0.07% −0.05
FTCS First Trust Capital Strength Reduce -10.1% 0.21% −0.05
QTEC First Trust Nasdq 100 Tech I Reduce -0.5% 0.20% −0.05
DSMC Distillate S/M Cash Flow ETF Reduce -47.6% 0.03% −0.05
MUB iShares National Muni Bond E Reduce -17.5% 0.12% −0.05
INFL Horizon Kinetics Infl Benef Reduce -46.6% 0.05% −0.05
VCR Vanguard Consumer Discre ETF Reduce -1.0% 0.14% −0.05
XLP SS Consumer Staples Sel Sect Reduce -8.9% 0.18% −0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -2.2% 0.24% −0.04
FSK FS KKR Capital Corp. Reduce -28.7% 0.05% −0.04
AVNM Avantis All Intl MKTS Eq ETF Reduce -13.5% 0.14% −0.03
SYLD Cambria Shareholder Yield Et Reduce -24.7% 0.05% −0.03
DGRO iShares Core Dividend Growth Reduce -18.3% 0.08% −0.03
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SHV iShares 0-1 Year Treasury Bo Add +813.6% 7.88% +6.90
BIL SS SPDR BB 1-3M T-Bill ETF Add +1105.9% 2.03% +1.83
USFR Wisdomtree Floating Rate Tre Add +62.1% 2.57% +0.75
GLD SPDR Gold Shares Add +125.0% 0.94% +0.54
VTV Vanguard Mrngstr Val ETF-Aui Add +727.8% 0.61% +0.52
SPYI Neos S&P 500 High Income ETF New 0.38% +0.38
USDU Wisdomtree BBG Usd Bullish New 0.38% +0.38
BTAL Agf US Market Neutral Anti-B New 0.35% +0.35
VUG Vanguard Mrngstar GR ETF-Sui Add +91.0% 0.98% +0.33
RUNN Running Oak Efficient GR ETF New 0.28% +0.28
XLE SS Energy Select Sector Add +68.0% 0.64% +0.24
TFPN Blueprint Chspk Ma Trend ETF Add +727.4% 0.27% +0.23
DBND Doubleline Oppor Cor BND-Usd Add +218.1% 0.32% +0.21
FTLS First Trust Long/Short Eqty Add +1099.5% 0.23% +0.20
META Meta Platforms Inc. Class A Add +79.1% 0.51% +0.18
PSFF Pacer Swan Sos Fund of Funds Add +50.1% 0.81% +0.18
PALC Pacer Lunt LRG Cap Multi-Fac Add +90.8% 0.45% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +34.0% 0.58% +0.16
POCT Innovator U.S. Equity Power Add +789.1% 0.18% +0.16
RTX RTX Corp. Add +136.9% 0.24% +0.14
RDVY First Trust Rising Dividend Add +97.6% 0.32% +0.13
T AT&T Inc. Add +51.4% 0.32% +0.13
IBIT iShares Bitcoin Trust ETF Add +325.5% 0.17% +0.12
RDVI FT Vest Rising Dividend Achi New 0.11% +0.11
COST Costco Wholesale Corp. Add +48.9% 0.44% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +28.8% 1.24% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +118.3% 0.23% +0.11
DIVO Amplify CWP Enhan Divid ETF Add +78.4% 0.29% +0.11
XAR SS SPDR S&P Aerospace Def New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF Add +406.1% 0.13% +0.10
NFLX Netflix Inc. Add +72.0% 0.25% +0.09
TJX TJX Companies Inc. New 0.09% +0.09
IVE iShares S&P 500 Value ETF Add +26.3% 0.89% +0.08
YYY Amplify Cef High Income ETF Add +153.0% 0.15% +0.08
XLF SS Financial Select Sector Add +67.7% 0.24% +0.08
TMUS T-Mobile US Inc. New 0.08% +0.08
FTSM First Trust Enh Short Mat FD Add +38.3% 0.45% +0.08
HEGD Swan Hedged Equity US LG Cap New 0.07% +0.07
SIXO Allian US Equ 6 Mon BU10-Usd Add +212.5% 0.12% +0.07
SGOV iShares 0-3 Month Treasury B Add +177.0% 0.12% +0.07
GS Goldman Sachs Group Inc. Add +183.8% 0.12% +0.07
MCD McDonald's Corp. Add +30.5% 0.36% +0.07
MMM 3M Co. Add +136.6% 0.12% +0.07
SDVY First Trust Smid Cap Rising New 0.07% +0.07
ABBV Abbvie Inc. Add +9.8% 0.58% +0.07
MINT PIMCO Enhanced Short Maturit Add +27.4% 0.64% +0.07
BNY Bank of New York Mellon Corp. Add +284.0% 0.08% +0.06
JPM JPMorgan Chase & Co. Add +29.3% 0.42% +0.06
TUA Sim St Treas Fut Strat ETF New 0.05% +0.05
USMV iShares MSCI USA Min Vol Fac Add +159.5% 0.09% +0.05

Options Activity Q4 2024 → Q1 2025

RXRX Recursion Pharmaceuticals-A call Sold out 14,000 $95Kbefore exit
HOWL Werewolf Therapeutics Inc. call Sold out 10,000 $15Kbefore exit

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 1,028$2.6BSHV, CAT, AAPL, SCHG, QQQ
Q1 2026 963$2.2BUSFR, AAPL, CAT, SHV, SCHG
Q4 2025 940$2.2BAAPL, SHV, SCHG, CAT, NVDA
Q3 2025 922$2.1BAAPL, SHV, SCHG, NVDA, QQQ
Q2 2025 690$1.5BSHV, AAPL, SCHG, SCHD, BIL
Q1 2025 644$1.3BSHV, AAPL, USFR, SCHG, SCHD
Q4 2024 566$1.2BIEF, AAPL, SCHG, SCHD, CAT
Q3 2024 512$960.2MSHV, SCTXX, CAT, SCHD, SPYM
Q2 2024 494$936.3MSHV, SCTXX, ACWI, CAT, SCHD
Q1 2024 464$860.6MSHV, SCHD, CAT, ACWI, SPYM