Ausdal Financial Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ausdal Financial Partners, Inc. reported 922 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.4%) and Schwab US Large-Cap Growth (SCHG, 2.1%). Compared with Q2 2025, it opened 254 new positions, sold out of 22, added to 529 and reduced 120. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −37%).

Most Recent 13F
Q2 2026
Location
Davenport, IA
CIK
0001667146
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001172661-25-005078 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 922 stocks · $2.1B

AAPL Apple Inc. 2.73% 220,060 $56.0M Add +18.4%
SHV iShares 0-1 Year Treasury Bo 2.41% 448,252 $49.5M Reduce -37.0%
SCHG Schwab US Large-Cap Growth 2.13% 1,370,264 $43.7M Add +5.7%
NVDA Nvidia Corp. 1.85% 203,379 $37.9M Add +24.7%
QQQ Invesco QQQ Trust Series 1 1.76% 60,170 $36.1M Add +42.6%
CAT Caterpillar Inc. 1.65% 71,118 $33.9M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.49% 332,200 $30.5M Add +5.8%
SCHD Schwab US DVD Equity ETF 1.44% 1,079,456 $29.5M Reduce -3.0%
USFR Wisdomtree Floating Rate Tre 1.38% 563,270 $28.3M Add +16.6%
MSFT Microsoft Corp. 1.36% 54,028 $28.0M Add +32.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 355,288 $27.8M Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 41,040 $27.3M Add +60.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.19% 572,239 $24.5M Add +14.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.07% 659,627 $22.0M Add +12.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 1.04% 646,244 $21.4M Add +445.0%
COWZ Pacer US Cash Cows 100 ETF 0.98% 349,514 $20.1M Add +15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 40,405 $19.4M Add +12.1%
AMZN Amazon.com Inc. 0.92% 86,360 $19.0M Add +25.7%
IVV iShares Core S&P 500 ETF 0.87% 26,526 $17.8M Add +32.7%
GSEP FT Vest US Equity Moderate B 0.86% 461,445 $17.6M New
VEA Vanguard Ftse Developed ETF 0.84% 287,398 $17.2M Add +11.1%
VOO Vanguard S&P 500 ETF 0.78% 26,179 $16.0M Add +125.1%
BAR Graniteshares Gold Trust 0.76% 408,045 $15.5M Add +116.6%
TCAF T Rowe PRC Cap Appreciation 0.72% 394,514 $14.9M Add +14.5%
PSFF Pacer Swan Sos Fund of Funds 0.72% 468,174 $14.8M Add +19.6%
TSLA Tesla Inc. 0.68% 31,590 $14.0M Add +17.9%
GOOGL Alphabet Inc. Class A 0.65% 55,123 $13.4M Add +32.3%
GOOG Alphabet Inc. Class C 0.60% 50,604 $12.3M Add +35.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 65,446 $12.2M Add +28.9%
RSP Invesco S&P 500 Equal Weight 0.59% 63,493 $12.0M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.58% 57,523 $11.9M Add +6.1%
META Meta Platforms Inc. Class A 0.56% 15,631 $11.5M Add +40.4%
IWM iShares Russell 2000 ETF 0.55% 46,655 $11.3M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.55% 61,477 $11.2M Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.53% 166,139 $10.8M Add +88.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.51% 205,427 $10.4M Add +5.3%
JPM JPMorgan Chase & Co. 0.48% 31,519 $9.9M Add +31.5%
FLXR TCW Flexible Income ETF 0.47% 244,452 $9.7M Add +5.4%
AEBI Aebi Schmidt Holding AG 0.47% 778,724 $9.7M No change
AGG iShares Core U.S. Aggregate 0.45% 91,503 $9.2M Add +12.3%
ABBV Abbvie Inc. 0.43% 38,102 $8.8M Add +10.1%
PHYS Sprott Physical Gold Trust 0.43% 297,493 $8.8M Add +1.7%
GLD SPDR Gold Shares 0.43% 24,778 $8.8M Add +6.8%
MINT PIMCO Enhanced Short Maturit 0.42% 86,502 $8.7M Reduce -9.0%
SPYI Neos S&P 500 High Income ETF 0.42% 166,492 $8.7M Add +12.8%
VTI VG Morningstar TS MKT ETF-US 0.42% 26,358 $8.7M Add +17.2%
SCHM Schwab US Mid Cap ETF 0.41% 282,287 $8.4M Add +1.1%
HEGD Swan Hedged Equity US LG Cap 0.41% 333,629 $8.3M Add +688.4%
WMT Walmart Inc. 0.40% 80,608 $8.3M Add +21.1%
IWD iShares Russell 1000 Value E 0.40% 40,704 $8.3M Add +0.1%
VGT Vanguard Info Tech ETF 0.40% 11,078 $8.3M Reduce -3.8%
XLE SS Energy Select Sector 0.40% 92,529 $8.3M Add +61.2%
IVW iShares S&P 500 Growth ETF 0.40% 67,888 $8.2M Add +538.8%
SECT Main Sector Rotation ETF 0.39% 127,168 $8.0M New
AVUS Avantis U.S. Equity ETF 0.38% 72,389 $7.9M Add +2.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.38% 79,061 $7.8M Add +2.8%
AVGO Broadcom Inc. 0.37% 23,182 $7.6M Add +98.2%
BSCR Invesco Bulletshares 2027 CB 0.37% 387,578 $7.6M Add +37.2%
IEMG iShares Core MSCI Emerging 0.37% 113,752 $7.5M Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 14,672 $7.4M Reduce -4.4%
FTSM First Trust Enh Short Mat FD 0.34% 117,388 $7.0M Add +31.9%
EFA iShares MSCI Eafe ETF 0.34% 74,584 $7.0M Add +869.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 23,310 $6.8M Add +0.6%
RDVY First Trust Rising Dividend 0.33% 100,725 $6.8M Add +26.0%
XMMO Invesco S&P Midcap Momentum 0.33% 49,812 $6.7M Add +2.6%
SMH Vaneck Semiconductor ETF 0.33% 20,605 $6.7M Add +60.7%
V Visa Inc. Class A 0.33% 19,543 $6.7M Add +12.0%
EEM iShares MSCI Emerging Market 0.32% 123,678 $6.6M Add +2766.2%
LYFT LYFT Inc. Class A 0.32% 293,605 $6.5M New
NFLX Netflix Inc. 0.31% 5,373 $6.4M Add +60.1%
ACWI iShares MSCI Acwi ETF 0.31% 45,893 $6.3M Reduce -50.5%
DBND Doubleline Oppor Cor BND-Usd 0.31% 136,274 $6.3M Add +12.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.30% 119,042 $6.2M Reduce -8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 12,925 $6.0M Add +51.3%
UNH Unitedhealth Group Inc. 0.28% 16,865 $5.8M Add +46.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 27,779 $5.8M Add +2.0%
SCHX Schwab US Large-Cap ETF 0.28% 219,984 $5.8M Reduce -1.7%
PAVE Global X US Infrastructure 0.28% 119,978 $5.7M Add +7.8%
XLF SS Financial Select Sector 0.28% 105,522 $5.7M Add +56.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 22,097 $5.6M Add +10.8%
DIVO Amplify CWP Enhan Divid ETF 0.27% 126,020 $5.6M Add +9.7%
MCD McDonald's Corp. 0.27% 18,278 $5.6M Add +29.3%
VIG Vanguard Dividend Apprec ETF 0.27% 25,711 $5.5M Reduce -2.8%
ARKK ARK Innovation ETF 0.27% 63,658 $5.5M Add +184.2%
DSEP FT Vest U.S. Equity Deep Buf 0.27% 123,868 $5.5M New
DGRW Wisdomtree U.S. Quality Divi 0.26% 60,748 $5.4M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.26% 192,615 $5.4M Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.26% 124,480 $5.3M Add +16.2%
TQQQ Proshares Ultrapro QQQ 0.26% 51,698 $5.3M Add +778.5%
SHY iShares 1-3 Year Treasury Bo 0.26% 64,372 $5.3M Add +96.7%
COST Costco Wholesale Corp. 0.26% 5,656 $5.2M Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 123,118 $5.2M Add +27.1%
VFLO Victoryshares Free Cash Flow 0.25% 136,678 $5.1M Add +6.2%
HD Home Depot Inc. 0.25% 12,602 $5.1M Add +20.9%
XYZ Block Inc. 0.25% 70,093 $5.1M Add +9.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 88,166 $5.0M Add +4.5%
TFPN Blueprint Chspk Ma Trend ETF 0.24% 201,855 $5.0M Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.24% 87,293 $5.0M Add +10.0%
ROKU Roku Inc. 0.24% 49,774 $5.0M Add +6.6%
EXAS Exact Sciences Corp. 0.24% 90,988 $5.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 16,645 $4.9M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 15,832 $4.9M Add +0.3%
LLY Eli Lilly & Co. 0.24% 6,352 $4.8M Add +42.1%
SNAP Snap Inc. Class A 0.24% 628,109 $4.8M Add +76.3%
PDBC Invesco Optimum Yield Divers 0.23% 357,771 $4.8M Add +71.2%
ORCL Oracle Corp. 0.22% 16,404 $4.6M Add +32.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 103,828 $4.5M Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 51,249 $4.5M Add +40.5%
T AT&T Inc. 0.22% 157,872 $4.5M Add +7.3%
SHEL Shell PLC-ADR 0.22% 62,282 $4.5M Add +3.3%
XLK SS Technology Select Sector 0.21% 15,469 $4.4M Add +103.5%
IWF iShares Russell 1000 Growth 0.21% 9,276 $4.3M Add +37.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 15,272 $4.3M Add +14.5%
RUNN Running Oak Efficient GR ETF 0.21% 124,066 $4.3M Add +1.6%
IAU iShares Gold Trust 0.21% 58,400 $4.2M Reduce -2.6%
MRSK Toews Agility Shares Managed 0.21% 119,063 $4.2M New
DE Deere & Co. 0.21% 9,220 $4.2M Add +11.7%
BKLN Invesco Senior Loan ETF 0.20% 200,127 $4.2M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 0.20% 81,641 $4.1M Add +39.7%
PFIX Simplify Interest Rate Hedge 0.20% 86,032 $4.1M Add +599.5%
XOM Exxon Mobil Corp. 0.20% 36,659 $4.1M Add +30.0%
CVX Chevron Corp. 0.20% 26,594 $4.1M Add +35.7%
VYM Vanguard High DVD Yield ETF 0.20% 29,293 $4.1M Add +2.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.20% 82,752 $4.1M Add +118.4%
XDEC FT Vest US Equity Enhance & 0.20% 102,142 $4.1M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.20% 55,272 $4.1M Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 119,860 $4.0M Add +10.3%
SPLV Invesco S&P 500 Low Volatili 0.19% 54,191 $4.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 38,095 $4.0M Add +39.7%
VRNT Verint Systems Inc. 0.19% 190,495 $3.9M New
MA Mastercard Inc. Class A 0.19% 6,718 $3.8M Add +42.0%
FTLS First Trust Long/Short Eqty 0.19% 54,298 $3.8M Add +6.9%
MO Altria Group Inc. 0.18% 56,564 $3.7M Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.18% 19,096 $3.7M Reduce -0.8%
AMD Advanced Micro Devices 0.18% 22,852 $3.7M Add +76.8%
RTX RTX Corp. 0.18% 21,588 $3.6M Add +25.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.17% 141,161 $3.6M Add +1634.2%
FBND Fidelity Total Bond ETF 0.17% 77,318 $3.6M Add +5.2%
QQQM Invesco Nasdaq 100 ETF 0.17% 14,457 $3.6M Add +67.5%
QTEC First Trust Nasdq 100 Tech I 0.17% 15,380 $3.5M Add +3.8%
ITA iShares U.S. Aerospace & Def 0.17% 16,782 $3.5M Add +62.7%
IJH iShares Core S&P Midcap ETF 0.17% 53,799 $3.5M Add +31.8%
SBUX Starbucks Corp. 0.17% 41,385 $3.5M Add +5.3%
MAGS Roundhill Magnificent Seven 0.17% 53,379 $3.5M Add +535.8%
USDU Wisdomtree BBG Usd Bullish 0.17% 129,745 $3.4M Add +66.9%
FTCS First Trust Capital Strength 0.17% 36,429 $3.4M Add +30.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 49,969 $3.4M Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.16% 134,001 $3.4M Add +12.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 25,209 $3.4M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.16% 32,507 $3.4M Reduce -3.8%
RWK Invesco S&P Midcap 400 Rev 0.16% 26,725 $3.3M Add +3.1%
XAR SS SPDR S&P Aerospace Def 0.16% 14,200 $3.3M Add +132.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 11,815 $3.3M Add +95.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 6,626 $3.2M Add +55.0%
BX Blackstone Inc. 0.16% 18,674 $3.2M Add +15.7%
GRNY Fundstr Gran SH US LRG Cap 0.15% 126,559 $3.2M New
XLV SS Health Care Select Sector 0.15% 22,445 $3.1M Add +182.6%
AVNM Avantis All Intl MKTS Eq ETF 0.15% 44,058 $3.1M Add +6.2%
JNJ Johnson & Johnson 0.15% 16,650 $3.1M Add +27.8%
FVD First Trust Value Line DVD 0.15% 66,238 $3.1M Add +47.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.15% 120,160 $3.0M Reduce -17.8%
SPHQ Invesco S&P 500 Quality ETF 0.15% 41,424 $3.0M Add +187.3%
FTHI Fthi/First Trust Exchange-TR 0.15% 126,285 $3.0M Add +61.4%
DFAI Dimensional International Co. 0.14% 81,053 $2.9M Add +0.5%
ORLY O'reilly Automotive Inc. 0.14% 27,059 $2.9M Add +160.6%
PANW Palo Alto Networks Inc. 0.14% 14,077 $2.9M Add +140.3%
AFGR First Trust Active Factor La 0.14% 78,814 $2.9M Reduce -9.9%
VZ Verizon Communications Inc. 0.14% 64,831 $2.8M Add +24.3%
PM Philip Morris International 0.14% 17,519 $2.8M Add +32.6%
BA The Boeing Co. 0.14% 12,897 $2.8M Add +28.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 60,063 $2.8M Add +6.5%
SCHB Schwab US Broad Market ETF 0.14% 107,991 $2.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.13% 17,845 $2.7M Add +51.0%
VGSH Vanguard Short-Term Treasury 0.13% 45,917 $2.7M New
BIV Vanguard Intermediate-Term B 0.13% 34,598 $2.7M Add +5.7%
CSCO Cisco Systems Inc. 0.13% 38,324 $2.6M Add +43.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 26,047 $2.6M Add +43.1%
SCHP Schwab U.S. Tips ETF 0.13% 95,703 $2.6M Add +8.3%
INFL Horizon Kinetics Infl Benef 0.13% 57,525 $2.6M Add +304.1%
MUNI PIMCO Intermediate Municipal 0.12% 47,937 $2.5M Add +48.8%
DLN Wisdomtree US Largecap Divid 0.12% 28,707 $2.5M Add +0.5%
ICOW Pacer Developed Markets Inte 0.12% 68,376 $2.5M Add +150.1%
PPA Invesco Aerospace & Defense 0.12% 15,956 $2.5M Add +2.5%
ETHA iShares Ethereum Trust ETF 0.12% 78,159 $2.5M New
IWP iShares Russell Mid-Cap Grow 0.12% 17,218 $2.5M Add +3.6%
NEE Nextera Energy Inc. 0.12% 31,984 $2.4M Add +288.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 16,686 $2.4M Add +142.5%
PEP Pepsico Inc. 0.12% 17,110 $2.4M Add +29.4%
PDI PIMCO Dynamic Income Fund 0.11% 118,959 $2.4M Reduce -4.0%
VPLS Vanguard Core-Plus Bond ETF 0.11% 29,903 $2.4M Add +13.1%
MU Micron Technology Inc. 0.11% 13,935 $2.3M Add +23.6%
PATH Uipath Inc. Class A 0.11% 173,658 $2.3M New
POCT Innovator U.S. Equity Power 0.11% 53,863 $2.3M Add +18.2%
SHOP Shopify Inc. Class A 0.11% 15,380 $2.3M Add +14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 39,205 $2.3M Add +109.2%
FTSL First Trust Senior Loan ETF 0.11% 48,675 $2.2M Add +104.0%
TIP iShares Tips Bond ETF 0.11% 19,958 $2.2M Add +7.8%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 52,705 $2.2M Add +885.0%
AVUV Avantis US Small Cap Value 0.11% 22,121 $2.2M Add +7.4%
TPR Tapestry Inc. 0.11% 19,162 $2.2M Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 26,409 $2.1M New
CEG Constellation Energy 0.10% 6,491 $2.1M Add +16.7%
XLP SS Consumer Staples Sel Sect 0.10% 27,243 $2.1M Add +75.3%
VWO Vanguard Ftse Emerging Marke 0.10% 39,223 $2.1M Add +54.6%
KO The Coca-Cola Co. 0.10% 31,845 $2.1M Add +42.1%
CWB SS SPDR BB Conv Sec ETF 0.10% 23,145 $2.1M Add +484.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 24,258 $2.1M Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.10% 68,914 $2.0M Add +27.0%
VCR Vanguard Consumer Discre ETF 0.10% 5,164 $2.0M Reduce -3.4%
SO The Southern Co. 0.10% 21,449 $2.0M Reduce -20.1%
HACK Amplify Cybersecurity ETF 0.10% 23,012 $2.0M Add +195.5%
BITO Proshares Bitcoin ETF-Usd 0.10% 100,726 $2.0M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 38,182 $2.0M Add +52.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 49,268 $2.0M Reduce -2.1%
FSCO FS Credit Opportunities Corp. 0.09% 281,468 $1.9M Add +7.5%
C Citigroup Inc. 0.09% 19,024 $1.9M Add +4.1%
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 40,898 $1.9M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 21,886 $1.9M Add +136.1%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 34,285 $1.9M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 16,560 $1.9M Add +27.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 40,553 $1.9M Add +169.5%
BALT Inn Defined Wealth Shield 0.09% 57,401 $1.9M Add +66.9%
QCOM Qualcomm Inc. 0.09% 11,246 $1.9M Add +38.9%
EPD Enterprise Products Partners 0.09% 59,499 $1.9M Add +2.3%
DSTL Distillate US Fundamental St 0.09% 32,078 $1.9M Reduce -8.2%
XLC SS Comm Select Sector SPDR 0.09% 15,676 $1.9M Add +174.7%
XLB SS Materials Select Sector 0.09% 20,629 $1.8M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.09% 6,134 $1.8M Add +30.6%
CGCP Cap Group Core Plus Income 0.09% 80,994 $1.8M Add +18.4%
SGOV iShares 0-3 Month Treasury B 0.09% 18,133 $1.8M Add +17.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 6,132 $1.8M Add +5.3%
SLV iShares Silver Trust 0.09% 42,650 $1.8M Add +41.4%
GDX Vaneck Gold Miners ETF 0.09% 23,650 $1.8M Add +34.1%
IMCG iShares Morningstar Mid-Cap 0.09% 21,835 $1.8M Add +3.9%
LMT Lockheed Martin Corp. 0.09% 3,613 $1.8M Add +32.1%
RSPH Invesco S&P 500 Equal Weight 0.09% 61,067 $1.8M Add +2.9%
ZALT Innovator US Eq 10 Buffer 0.09% 56,297 $1.8M Add +15.7%
APP AppLovin Corp. Class A 0.09% 2,484 $1.8M Add +65.4%
GILD Gilead Sciences Inc. 0.09% 15,966 $1.8M Add +24.4%
WMB Williams Cos Inc. 0.09% 27,872 $1.8M Add +0.9%
XSMO Invesco S&P Smallcap Momentu 0.08% 23,673 $1.7M Add +10.6%
RSPF Invesco S&P 500 Equal Weight 0.08% 22,304 $1.7M Add +2.3%
ACWV iShares MSCI Global Min Vol 0.08% 14,309 $1.7M Reduce -0.7%
NTES Netease Inc.-ADR 0.08% 11,284 $1.7M Add +4.3%
IWB iShares Russell 1000 ETF 0.08% 4,632 $1.7M Add +201.2%
RDVI FT Vest Rising Dividend Achi 0.08% 65,095 $1.7M Add +0.7%
FMB First Trust Managed Municipa 0.08% 33,093 $1.7M Add +260.9%
AIRR First Trust Rba American Ind 0.08% 17,230 $1.7M Add +64.3%
FLOT iShares Floating Rate Bond E 0.08% 32,363 $1.7M Add +45.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 4,095 $1.6M Add +12.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 47,600 $1.6M Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 16,357 $1.6M New
IWR iShares Russell Mid-Cap ETF 0.08% 16,484 $1.6M Add +88.6%
RWJ Invesco S&P Smallcap 600 0.08% 32,852 $1.6M Add +6.3%
SHYM iShares Short Duration High 0.08% 70,745 $1.6M Add +548.9%
MRK Merck & Co. Inc. 0.08% 18,828 $1.6M Add +107.0%
MMM 3M Co. 0.08% 10,113 $1.6M Reduce -4.0%
IAGG iShares Intl Aggregate Bond 0.08% 30,222 $1.5M Add +490.6%
COP Conocophillips 0.08% 16,319 $1.5M Add +27.6%
JAJL Innovator Edp ETF - 6M Ja 0.08% 53,854 $1.5M Add +33.3%
NTSX Wisdomtree US Efficient Core 0.08% 28,602 $1.5M Reduce -9.0%
VHT Vanguard Health Care ETF 0.07% 5,889 $1.5M Add +5.7%
THY Toews Agility Shares Dynamic 0.07% 67,313 $1.5M New
IWS iShares Russell Mid-Cap Valu 0.07% 10,878 $1.5M Add +17.7%
WM Waste Management Inc. 0.07% 6,853 $1.5M Add +130.6%
UBER Uber Technologies Inc. 0.07% 15,443 $1.5M Add +26.1%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M New
GOF Guggenheim Strategic Opport 0.07% 100,587 $1.5M Add +28.1%
GS Goldman Sachs Group Inc. 0.07% 1,881 $1.5M Add +21.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 15,554 $1.5M Add +12.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 10,887 $1.5M Add +63.5%
GEV GE Vernova Inc. 0.07% 2,401 $1.5M Add +54.7%
FLRT Pacer Aristotle Pacific Floa 0.07% 31,009 $1.5M New
BND Vanguard Total Bond Market 0.07% 19,700 $1.5M Add +140.3%
CRM Salesforce Inc. 0.07% 6,180 $1.5M Add +50.0%
MUB iShares National Muni Bond E 0.07% 13,664 $1.5M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 28,960 $1.5M Add +157.8%
FALN iShares Fallen Angels ETF 0.07% 51,823 $1.4M Add +4.8%
CGMS Cap Group US Multi-Sect Bond 0.07% 51,797 $1.4M Add +5.5%
COF Capital One Financial Corp. 0.07% 6,730 $1.4M Add +170.4%
LRCX Lam Research Corp. 0.07% 10,678 $1.4M Reduce -13.9%
VONG Vanguard Russell 1000 Growth 0.07% 11,830 $1.4M Add +28.4%
PCY Invesco Emerging Markets Sov 0.07% 65,797 $1.4M Add +456.6%
TBIL F/M US Treasury 3 Month Bill 0.07% 28,331 $1.4M Add +372.2%
DUK Duke Energy Corp. 0.07% 11,382 $1.4M Add +67.5%
ISRG Intuitive Surgical Inc. 0.07% 3,146 $1.4M Add +38.0%
VXF Vanguard Extended Market ETF 0.07% 6,689 $1.4M Add +112.0%
XLY SS Consumer Disc Select Sect 0.07% 5,833 $1.4M Add +48.7%
UPS United Parcel Service Class B 0.07% 16,499 $1.4M Add +247.2%
NOC Northrop Grumman Corp. 0.07% 2,251 $1.4M Add +150.7%
NXG NXG Nextgen Infrastr Inc. 0.07% 27,714 $1.4M Add +8.4%
HYD Vaneck High Yield Muni ETF 0.07% 26,523 $1.4M Add +3.5%
SCHO Schwab Short-Term US Treas 0.07% 54,969 $1.3M Add +7.0%
BOTZ Global X Robotics & Artifici 0.07% 37,653 $1.3M Add +9.8%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 53,392 $1.3M Add +3.9%
BABA Alibaba Group Holding-SP ADR 0.06% 7,385 $1.3M Add +5.1%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 9,322 $1.3M Reduce -4.1%
THIR Thor Index Rotation ETF 0.06% 41,826 $1.3M Add +82.7%
SDVY First Trust Smid Cap Rising 0.06% 34,249 $1.3M Add +29.5%
PINK Simplify Health Care ETF 0.06% 40,553 $1.3M Add +2.4%
PTY PIMCO Corporate & Income Opp 0.06% 88,730 $1.3M Add +62.6%
BP BP PLC-Spons ADR 0.06% 36,896 $1.3M Add +17.1%
RSPU Invesco S&P 500 Equal Weight 0.06% 16,496 $1.3M Add +0.7%
PSLV Sprott Physical Silver Trust 0.06% 80,306 $1.3M Add +7.3%
JNK SS SPDR BB High Yield Bond 0.06% 12,839 $1.3M Add +6.5%
DGRO iShares Core Dividend Growth 0.06% 18,472 $1.3M Add +10.7%
PWR Quanta Services Inc. 0.06% 3,033 $1.3M Add +130.3%
SCHW Schwab (charles) Corp. 0.06% 13,112 $1.3M Add +115.6%
BLK BlackRock Inc. 0.06% 1,074 $1.3M Add +13.2%
WBIL Wbi Bullbear Quality 3000 Et 0.06% 36,366 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 11,421 $1.2M Reduce -5.0%
ANET Arista Networks Inc. 0.06% 8,502 $1.2M Add +19.2%
IOO iShares Global 100 ETF 0.06% 10,314 $1.2M Add +19.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 4,768 $1.2M Add +237.4%
XLI SS Industrial Select Sector 0.06% 7,888 $1.2M Add +120.0%
DSU BlackRock Debt Strategies 0.06% 114,101 $1.2M New
SWAN Amplify Blckswn Grow Trsry 0.06% 37,332 $1.2M Add +36.3%
NKE Nike Inc. Class B 0.06% 17,117 $1.2M Add +37.9%
SCHZ Schwab US Aggregate Bond ETF 0.06% 50,801 $1.2M Add +14.2%
FIW First Trust Water ETF 0.06% 10,604 $1.2M Reduce -3.4%
VRP Invesco Variable Rate Prefer 0.06% 48,202 $1.2M Reduce -1.3%
WFC Wells Fargo & Co. 0.06% 14,185 $1.2M Add +65.3%
BSV Vanguard Short-Term Bond ETF 0.06% 14,949 $1.2M Add +25.9%
FXU First Trust Utilities Alphad 0.06% 25,500 $1.2M Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.06% 19,981 $1.1M Add +60.7%
AOR iShares Core 60/40 Balanced 0.06% 17,753 $1.1M Add +327.2%
VUSB Vanguard Ultra Short Bond Et 0.06% 22,861 $1.1M Add +95.7%
IEF iShares 7-10 Year Treasury B 0.06% 11,828 $1.1M Add +151.5%
PODD Insulet Corp. 0.06% 3,680 $1.1M New
GLDM SPDR Gold Minishares Trust 0.06% 14,819 $1.1M Add +213.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,479 $1.1M Add +72.9%
XOP SS SPDR S&P Og Exp & Prod 0.05% 8,505 $1.1M Reduce -18.1%
BTI British American Tob-SP ADR 0.05% 21,165 $1.1M Add +16.4%
SDY SS SPDR S&P Dividend ETF 0.05% 7,997 $1.1M Add +16.5%
INTC Intel Corp. 0.05% 33,318 $1.1M Add +4.8%
DASH DoorDash Inc. Class A 0.05% 4,096 $1.1M Add +237.9%
MS Morgan Stanley 0.05% 6,979 $1.1M Add +14.3%
URI United Rentals Inc. 0.05% 1,162 $1.1M Add +281.0%
PFE Pfizer Inc. 0.05% 43,401 $1.1M Add +58.2%
SPMO Invesco S&P 500 Momentum ETF 0.05% 9,132 $1.1M New
GSUS Goldman Sachs Marketbeta US 0.05% 11,914 $1.1M Add +39.1%
COHR Coherent Corp. 0.05% 10,142 $1.1M Add +4.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 21,017 $1.1M Add +1.2%
YYY Amplify Cef High Income ETF 0.05% 91,779 $1.1M Add +23.9%
VGK Vanguard Ftse Europe ETF 0.05% 13,495 $1.1M Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.05% 36,725 $1.1M Add +99.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 8,207 $1.1M Add +290.8%
NOW ServiceNow Inc. 0.05% 1,160 $1.1M Add +93.3%
CYBR Cyberark Software Ltd./Israel 0.05% 2,205 $1.1M New
VVR Invesco Senior Income Trust 0.05% 307,114 $1.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 30,516 $1.1M Add +123.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 33,969 $1.1M Add +0.7%
VIRT Virtu Financial Inc. Class A 0.05% 29,616 $1.1M Reduce -0.2%
PZA Invesco National Amt-Free Mu 0.05% 45,269 $1.0M Add +0.6%
WBIG Wbi Bullbear Yield 3000 ETF 0.05% 44,961 $1.0M New
XYLD Global X S&P 500 Cove Call E 0.05% 26,378 $1.0M Add +12.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 44,405 $1.0M Add +45.0%
AVDE Avantis International Equity 0.05% 13,068 $1.0M Add +52.8%
VDC Vanguard Consumer Staple ETF 0.05% 4,815 $1.0M New
IWX iShares Russell Top 200 Valu 0.05% 11,671 $1.0M Reduce -3.3%
O Realty Income Corp. 0.05% 16,694 $1.0M Add +4.5%
SPIB SS SPDR P Int C Corp. ETF 0.05% 29,921 $1.0M Add +42.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 17,095 $1.0M Add +47.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 37,848 $1.0M Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,730 $1.0M Add +64.0%
BDYN iShares DYN Act ETF 0.05% 39,519 $1.0M New
FDL First Trust Morn DVD Lead Inc. 0.05% 22,583 $980K New
EWZ iShares MSCI Brazil ETF 0.05% 31,455 $975K Add +33.5%
WBIF Wbi Bullbear Value 3000 ETF 0.05% 30,816 $958K New
SILA Sila Realty Trust Inc. 0.05% 37,754 $948K Reduce -1.5%
USHY iShares Broad Usd High Yield 0.05% 24,952 $943K Add +58.2%
SSO Proshares Ultra S&P500 0.05% 8,397 $942K Reduce -9.6%
QLTA iShares Aaa - A Rated Corpor 0.05% 19,408 $941K Add +7.2%
AMGN Amgen Inc. 0.05% 3,307 $933K Add +32.0%
ABT Abbott Laboratories 0.05% 6,958 $932K Add +19.6%
MRSH Marsh & McLennan Cos 0.05% 4,607 $928K Add +24.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 11,434 $922K Add +115.4%
HOOD Robinhood Markets Inc. Class A 0.04% 6,395 $916K Add +44.5%
TLT iShares 20+ Year Treasury BD 0.04% 10,226 $914K New
BUYW Main Buywrite ETF 0.04% 64,232 $913K New
AXP American Express Co. 0.04% 2,738 $909K Add +103.1%
ET Energy Transfer LP 0.04% 52,554 $902K Add +1.4%
VLUE iShares MSCI USA Value Facto 0.04% 7,166 $896K No change
VLO Valero Energy Corp. 0.04% 5,256 $895K Add +23.4%
ADBE Adobe Inc. 0.04% 2,535 $894K Add +41.5%
SCHF Schwab Intl Equity ETF 0.04% 38,319 $892K Add +12.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 904 $876K Add +105.0%
LMBS First Trust Low Duration Opp 0.04% 17,487 $871K Add +172.8%
ARCC Ares Capital Corp. 0.04% 42,460 $867K Add +2.5%
MCK McKesson Corp. 0.04% 1,121 $866K Add +96.0%
FSK FS KKR Capital Corp. 0.04% 57,983 $866K Add +10.9%
BLV Vanguard Long-Term Bond ETF 0.04% 12,213 $865K Add +22.5%
CME Cme Group Inc. 0.04% 3,192 $862K New
AEP American Electric Power 0.04% 7,607 $856K Add +131.3%
IYZ iShares US Telecommunication 0.04% 26,412 $852K New
LOW Lowe's Cos Inc. 0.04% 3,390 $852K Add +18.9%
MSTR Strategy Inc. 0.04% 2,618 $844K Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.04% 12,432 $843K Add +22.9%
GIS General Mills Inc. 0.04% 16,692 $842K Add +27.6%
PSX Phillips 66 0.04% 6,164 $839K Add +5.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 30,687 $838K Add +18.9%
GCOR Goldman Sachs Access US Agg 0.04% 19,916 $832K Add +47.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,451 $831K New
AVLV Avantis US Large Cap Value 0.04% 11,473 $829K Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 31,352 $825K Add +11.6%
CTAS Cintas Corp. 0.04% 4,010 $823K Add +75.3%
SMCI Super Micro Computer Inc. 0.04% 17,045 $817K Add +23.5%
TGT Target Corp. 0.04% 9,107 $817K Add +25.9%
SPTS SS SPDR P St Term TSY ETF 0.04% 27,824 $816K Add +29.3%
FTNT Fortinet Inc. 0.04% 9,610 $808K Add +160.0%
AVEM Avantis Emerging Markets Eq 0.04% 10,726 $806K Add +17.2%
BOND PIMCO Active Bond Exchange-T 0.04% 8,509 $794K Add +238.5%
EQT Eqt Corp. 0.04% 14,437 $786K Add +15.2%
ETJ Eaton Vance RSK-MGD Divers 0.04% 87,188 $784K Reduce -0.0%
SHLD Global X Defense Tech ETF 0.04% 11,103 $780K New
TMUS T-Mobile US Inc. 0.04% 3,256 $779K Add +122.4%
RSPT Invesco S&P 500 Equal Weight 0.04% 17,473 $779K Add +3.7%
SGOL Abrdn Physical Gold Shares 0.04% 21,092 $776K New
UL Unilever PLC 0.04% 13,093 $776K Add +30.4%
IJR iShares Core S&P Small-Cap E 0.04% 6,419 $763K Add +114.8%
XME SS SPDR S&P Metals Mining 0.04% 8,167 $761K Add +24.1%
IWO iShares Russell 2000 Growth 0.04% 2,373 $759K Add +10.2%
VNQ Vanguard Real Estate ETF 0.04% 8,246 $754K Add +78.4%
IQLT iShares MSCI International Q 0.04% 17,054 $754K Reduce -6.6%
PDT John Hancock Prem DVD FND 0.04% 56,416 $753K Add +0.2%
HEQT Simplify Hedged Equity ETF 0.04% 24,015 $750K No change
NMZ Nuveen Muni Hi Inc. Opport 0.04% 70,712 $749K Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 18,869 $746K New
LFGY Yldmx CRYP in & T P Op I ETF 0.04% 20,312 $742K Add +30.2%
VPU Vanguard Utilities ETF 0.04% 3,904 $739K Add +155.7%
GD General Dynamics Corp. 0.04% 2,161 $737K Add +40.7%
RIGS Alps Strategic Income Fund 0.04% 31,488 $733K Reduce -1.0%
MP MP Materials Corp. 0.04% 10,906 $731K Add +34.5%
IYW iShares Ustechnology ETF 0.04% 3,729 $730K Reduce -20.6%
EIX Edison International 0.04% 13,178 $728K Reduce -2.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,269 $726K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 14,817 $726K Add +13.9%
NEM Newmont Corp. 0.04% 8,602 $725K Add +97.0%
PFG Principal Financial Group 0.04% 8,727 $724K Reduce -9.3%
DVY iShares Select Dividend ETF 0.03% 5,015 $713K Add +0.2%
LIN Linde PLC 0.03% 1,499 $712K Add +34.6%
VRSK Verisk Analytics Inc. 0.03% 2,813 $708K Add +2.5%
GJUN FT Vest US Equity Moderate B 0.03% 18,111 $704K Reduce -0.6%
BMAR Innovator U.S. Equity Buffer 0.03% 13,632 $703K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.03% 10,485 $703K Add +40.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 13,200 $703K Add +22.9%
CARR Carrier Global Corp. 0.03% 11,733 $701K Add +6.7%
IRT Independence Realty Trust Inc. 0.03% 42,695 $700K Add +3.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 31,995 $700K Reduce -1.9%
PAYX Paychex Inc. 0.03% 5,512 $699K Add +0.6%
TFC Truist Financial Corp. 0.03% 15,172 $694K Add +113.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 57,811 $691K Add +17.8%
GLW Corning Inc. 0.03% 8,419 $691K New
HUBB Hubbell Inc. 0.03% 1,588 $683K Add +8.6%
OXY Occidental Petroleum Corp. 0.03% 14,360 $679K Add +6.6%
DFIS Dimensional International SM 0.03% 21,339 $675K Add +0.0%
ALL Allstate Corp. 0.03% 3,144 $675K Add +3.6%
APH Amphenol Corp. Class A 0.03% 5,428 $672K New
ITOT iShares Core S&P Total U.S. 0.03% 4,592 $669K New
VST Vistra Corp. 0.03% 3,385 $663K Add +97.3%
CMCSA Comcast Corp. Class A 0.03% 21,082 $662K Add +22.9%
CCL Carnival Corp. 0.03% 22,900 $662K Add +3.5%
ETN Eaton Corp. PLC 0.03% 1,767 $661K Reduce -1.9%
LDUR PIMCO Enhanced Low Duration 0.03% 6,866 $660K Add +41.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 12,143 $658K New
TER Teradyne Inc. 0.03% 4,770 $657K New
RLI Rli Corp. 0.03% 9,977 $651K Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 8,557 $650K Add +74.4%
UMAR Innovator U.S. Equity Ultra 0.03% 16,658 $650K Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.03% 1,918 $647K Add +52.1%
SPOT Spotify Technology SA 0.03% 924 $645K Add +129.3%
IONQ Ionq Inc. 0.03% 10,472 $644K Add +79.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 12,915 $639K New
FV First Trust DW Focus 5 Fund 0.03% 10,276 $636K Add +34.2%
ONB Old National Bancorp 0.03% 28,743 $631K Add +0.0%
MPC Marathon Petroleum Corp. 0.03% 3,269 $630K Add +34.0%
AMLP Alerian MLP ETF 0.03% 13,418 $630K Add +167.8%
SPEM State Street SP PTF Em ETF 0.03% 13,428 $629K New
GLAD Gladstone Capital Corp. 0.03% 28,674 $627K Reduce -10.8%
FHN First Horizon Corp. 0.03% 27,664 $625K Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.03% 7,435 $625K Add +150.8%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 12,194 $625K Add +124.1%
SUB iShares Short-Term National 0.03% 5,839 $624K Add +100.2%
CGMU Cap Group Municipal Income 0.03% 22,843 $623K Add +168.7%
WBIY Wbi Power Factor High Div 0.03% 20,155 $622K New
ALAB Astera Labs Inc. 0.03% 3,158 $618K Add +11.1%
VRT Vertiv Holdings Co. Class A 0.03% 4,087 $616K Add +30.3%
LH Labcorp Holdings Inc. 0.03% 2,142 $615K New
ZTS Zoetis Inc. 0.03% 4,200 $615K New
HON Honeywell International Inc. 0.03% 2,917 $614K Add +37.5%
PFXF Vaneck Pref Sec X-Financials 0.03% 34,505 $613K Add +4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 20,643 $611K Add +6.1%
HELO JPMorgan Hedged Equity ETF 0.03% 9,349 $608K Add +144.7%
XMVM Invesco S&P Midcap Value Wit 0.03% 9,819 $605K Add +24.5%
EXCHANGE TRADED CONCEPTS TRU 0.03% 24,040 $603K Add +7.5%
AMAT Applied Materials Inc. 0.03% 2,923 $598K New
ZS Zscaler Inc. 0.03% 1,994 $597K Add +31.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,513 $593K Add +96.5%
SYK Stryker Corp. 0.03% 1,599 $591K Add +211.7%
UAPR Innovator U.S. Equity Ultra 0.03% 18,388 $591K Add +143.4%
AROC Archrock Inc. 0.03% 22,419 $590K No change
IWY iShares Russell Top 200 Grow 0.03% 2,147 $588K New
SVOL Simplify Volatility Premium 0.03% 32,579 $586K Reduce -1.8%
FDM First Trust Dow J Select Mic 0.03% 7,697 $583K Reduce -0.9%
INTU Intuit Inc. 0.03% 854 $583K Add +149.7%
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,538 $581K Add +105.2%
MELI MercadoLibre Inc. 0.03% 248 $580K Add +55.0%
EOG EOG Resources Inc. 0.03% 5,161 $579K Add +107.9%
DFSV Dimensional US Small Cap Val 0.03% 18,153 $578K Add +0.2%
AEO American Eagle Outfitters 0.03% 33,743 $577K Add +1.3%
PNC PNC Financial Services Group 0.03% 2,859 $575K Add +111.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.03% 23,121 $575K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 24,539 $574K New
RSG Republic Services Inc. 0.03% 2,488 $571K New
TT Trane Technologies PLC 0.03% 1,344 $567K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 36,281 $566K Add +2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,376 $565K Reduce -2.4%
WTAI Wisdomtree AI and Innovation 0.03% 19,750 $564K Add +52.7%
AMP Ameriprise Financial Inc. 0.03% 1,146 $563K Add +24.3%
GM General Motors Co. 0.03% 9,193 $560K Reduce -4.6%
EQIX Equinix Inc. 0.03% 714 $559K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 9,251 $557K Reduce -14.0%
MPLX MPLX LP 0.03% 11,157 $557K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.03% 6,091 $557K Add +2.4%
EXC Exelon Corp. 0.03% 12,282 $553K Add +5.8%
THLV Thor Equal WL VL ETF-Usd Inc. 0.03% 18,271 $548K Add +110.0%
MBB iShares MBS ETF 0.03% 5,762 $548K Add +18.8%
MLN Vaneck Long Muni ETF 0.03% 31,319 $547K Add +29.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 13,141 $546K Add +9.4%
ENB Enbridge Inc. 0.03% 10,811 $546K Add +69.4%
BSCQ Invesco Bulletshares 2026 CB 0.03% 27,876 $545K Reduce -44.9%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.03% 13,332 $542K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 5,437 $539K Reduce -14.8%
IXUS iShares Core Intl Stock ETF 0.03% 6,524 $539K New
IGEB iShares Investment Grade SYS 0.03% 11,687 $538K Add +3.5%
VEEV Veeva Systems Inc. Class A 0.03% 1,794 $534K Add +40.5%
AOK iShares Core 30/70 Conservat 0.03% 13,306 $534K Reduce -9.1%
TLH iShares 10-20 Year Treasury 0.03% 5,183 $534K New
SMLV SS SPDR US SC Low Vol Idx 0.03% 4,095 $531K Add +2.8%
OKE Oneok Inc. 0.03% 7,248 $529K Reduce -2.1%
FTCB FT Core Investment Grade ETF 0.03% 24,817 $529K New
LAMR Lamar Advertising Co. Class A 0.03% 4,299 $526K Add +6.2%
FDN First Trust DJ Internet Ind 0.03% 1,877 $525K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 28,630 $522K Add +15.1%
KMI Kinder Morgan Inc. 0.03% 18,403 $521K Add +118.2%
CAH Cardinal Health Inc. 0.03% 3,294 $517K Reduce -22.6%
DOW Dow Inc. 0.03% 22,515 $516K Add +9.5%
RPM RPM International Inc. 0.03% 4,358 $514K New
KLAC KLA Corp. 0.03% 476 $513K New
MLPX Global X MLP & Energy Infras 0.03% 8,188 $513K Reduce -13.8%
EME Emcor Group Inc. 0.02% 786 $511K New
PWB Invesco Large Cap Growth ETF 0.02% 4,072 $511K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 534 $509K Add +9.2%
CMG Chipotle Mexican Grill Inc. 0.02% 12,703 $498K Add +53.0%
VFH Vanguard Financials ETF 0.02% 3,786 $497K Add +7.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 10,577 $497K New
VEU Vanguard Ftse All-World Ex-U 0.02% 6,955 $496K Add +41.2%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,271 $494K New
CASY Casey's General Stores Inc. 0.02% 872 $493K New
URTH iShares MSCI World ETF 0.02% 2,714 $493K Reduce -0.2%
NRG NRG Energy Inc. 0.02% 3,033 $491K New
GSIE Goldman Sachs Activebeta Int 0.02% 11,943 $491K Add +27.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,549 $490K Add +10.3%
CRWV Coreweave Inc. Class A 0.02% 3,543 $485K Add +13.7%
GSLC Goldman Activebeta US LC ETF 0.02% 3,694 $481K Add +36.9%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 17,040 $477K No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.02% 16,360 $476K Add +22.6%
COWG Pacer US LRG Cap Cows GR LD 0.02% 13,107 $476K New
AOM iShares Core 40/60 Moderate 0.02% 9,997 $476K Reduce -20.2%
PTLC Pacer Trendpilot US Large Ca 0.02% 8,681 $475K New
PFF iShares Preferred & Income S 0.02% 14,998 $474K Add +50.9%
BKNG Booking Holdings Inc. 0.02% 87 $472K Add +123.1%
NVDU Direxion Daily Nvda Bull 2X 0.02% 3,599 $472K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,236 $470K Add +8.0%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.02% 4,575 $466K New
CB Chubb Ltd. 0.02% 1,647 $465K New
MET Metlife Inc. 0.02% 5,619 $463K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 9,900 $462K Add +45.0%
XMPT Vaneck Cef Muni Income ETF 0.02% 21,074 $461K Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.02% 950 $461K New
GDXJ Vaneck Junior Gold Miners 0.02% 4,630 $459K Reduce -1.3%
BDX Becton Dickinson and Co. 0.02% 2,447 $458K New
NBIS Nebius Group NV 0.02% 4,035 $453K New
CGSD Cap Group Short Duration 0.02% 17,402 $452K Add +4.1%
IEUR iShares Core MSCI Europe ETF 0.02% 6,574 $448K New
IEI iShares 3-7 Year Treasury Bo 0.02% 3,739 $447K New
DY Dycom Industries Inc. 0.02% 1,521 $444K Add +4.5%
MAR Marriott International Class A 0.02% 1,700 $443K Add +30.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,431 $442K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.02% 692 $442K Add +21.6%
IDMO Invesco S&P International DE 0.02% 8,185 $442K Add +14.8%
IDLV Invesco S&P International DE 0.02% 13,176 $441K Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 10,185 $441K New
CVS CVS Health Corp. 0.02% 5,848 $441K Add +36.1%
ULTA Ulta Beauty Inc. 0.02% 804 $439K New
VONV Vanguard Russell 1000 Value 0.02% 4,912 $439K Add +75.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,701 $437K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 16,867 $437K Add +4.5%
DD Dupont DE Nemours Inc. 0.02% 5,571 $434K Add +0.5%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,856 $430K New
IWN iShares Russell 2000 Value E 0.02% 2,421 $428K No change
AIG American International Group 0.02% 5,448 $428K Add +9.9%
TMAT Main Thematic Innovation ETF 0.02% 15,800 $428K New
ARP PMV Adaptive Risk Parity ETF 0.02% 13,873 $427K New
URA Global X Uranium ETF 0.02% 8,925 $425K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 17,064 $421K Add +0.5%
FENI Fidelity Enhanced Intl ETF 0.02% 11,860 $418K Add +15.8%
TTWO Take-Two Interactive Softwre 0.02% 1,616 $417K Add +31.1%
CSX CSX Corp. 0.02% 11,753 $417K Add +36.5%
PFEB Innovator U.S. Equity Power 0.02% 10,505 $417K Reduce -0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 18,569 $417K New
FAST Fastenal Co. 0.02% 8,495 $417K New
PMAR Innovator U.S. Equity Power 0.02% 9,486 $417K Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.02% 8,441 $414K Add +2.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 13,390 $412K New
GOVT iShares US Treasury Bond ETF 0.02% 17,589 $407K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,080 $406K Reduce -5.6%
SPHY SS SPDR P High Yield ETF 0.02% 16,821 $403K Add +86.9%
LEU Centrus Energy Corp. Class A 0.02% 1,296 $402K New
HIG Hartford Insurance Group Inc. 0.02% 2,998 $400K New
ACN Accenture PLC Class A 0.02% 1,620 $400K Add +19.5%
IAPR Innovator International Deve 0.02% 13,259 $399K Add +89.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 11,659 $398K New
PGX Invesco Preferred ETF 0.02% 34,147 $396K Add +7.7%
BTAL Agf US Market Neutral Anti-B 0.02% 24,757 $394K Reduce -47.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,555 $393K Add +4.3%
FREL Fidelity MSCI RL Est Indx 0.02% 14,128 $393K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.02% 8,708 $393K Add +20.8%
SMR Nuscale Power Corp. 0.02% 10,905 $393K Add +21.9%
PYLD PIMCO Multisector Bond Actv 0.02% 14,623 $392K New
SPG Simon Property Group Inc. 0.02% 2,089 $392K Reduce -63.1%
FLTR Vaneck Ig Floating Rate ETF 0.02% 15,289 $391K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 7,280 $391K Add +17.5%
MDT Medtronic PLC 0.02% 4,101 $391K New
IYJ iShares U.S. Industrials ETF 0.02% 2,665 $389K Reduce -1.9%
SOFI Sofi Technologies Inc. 0.02% 14,629 $386K Reduce -5.0%
FXL First Trust Technology Alpha 0.02% 2,295 $385K Reduce -9.2%
CL Colgate-Palmolive Co. 0.02% 4,815 $385K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,862 $384K Add +0.3%
GTO Invesco Total Return Bond Et 0.02% 8,060 $383K Add +77.0%
IFLN Invesco Bloomberg Enhanced F 0.02% 20,595 $383K Add +1.9%
FIXD First Trust Smith Opportunis 0.02% 8,611 $383K Reduce -69.8%
UAL United Airlines Holdings Inc. 0.02% 3,959 $382K Add +18.7%
THRO iShares U.S. Thematic Rotati 0.02% 10,060 $381K Add +70.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,456 $380K New
CCJ Cameco Corp. 0.02% 4,534 $380K New
HWM Howmet Aerospace Inc. 0.02% 1,937 $380K Add +21.1%
PFFA Virtus Infracap US Pref STCK 0.02% 17,457 $379K Add +1.4%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 14,797 $379K Add +7.5%
KR Kroger Co. 0.02% 5,608 $378K Add +33.2%
EMR Emerson Electric Co. 0.02% 2,857 $375K Add +74.3%
UFEB Innovator U.S. Equity Ultra 0.02% 10,429 $373K No change
COR Cencora Inc. 0.02% 1,183 $370K Add +60.5%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,336 $370K Reduce -12.4%
HDV iShares Core High Dividend E 0.02% 3,012 $369K New
ADM Archer-Daniels-Midland Co. 0.02% 6,117 $365K Reduce -8.6%
TXN Texas Instruments Inc. 0.02% 1,985 $365K New
EPI Wisdomtree India Earnings 0.02% 8,244 $364K Add +1.4%
PGR Progressive Corp. 0.02% 1,462 $361K Add +36.4%
ARKW ARK Next Generation Technolo 0.02% 2,065 $361K Add +4.5%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,871 $358K New
CGGR Cap Group Growth Equity 0.02% 8,149 $358K New
AEM Agnico Eagle Mines Ltd. 0.02% 2,120 $357K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 10,298 $357K New
HYGW iShares HY Corp. BD Buywr ETF 0.02% 11,688 $355K Add +7.9%
DVN Devon Energy Corp. 0.02% 10,108 $354K Add +8.3%
ADI Analog Devices Inc. 0.02% 1,441 $354K New
EXPE Expedia Group Inc. 0.02% 1,647 $352K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,829 $351K New
CGHM Cap Group Muni High-Income 0.02% 13,834 $350K New
SCYB Schwab High Yield Bond ETF 0.02% 13,022 $348K Reduce -30.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,412 $348K Add +45.1%
QLD Proshares Ultra QQQ 0.02% 2,529 $347K New
PINS Pinterest Inc. Class A 0.02% 10,755 $346K New
USIG iShares Broad Usd Investment 0.02% 6,607 $345K New
BIZD Vaneck BDC Income ETF 0.02% 22,996 $344K Add +72.7%
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 11,882 $343K New
FFEB FT Vest US Equity Buffer ETF 0.02% 6,210 $342K No change
SNOW Snowflake Inc. 0.02% 1,513 $341K Add +31.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 16,038 $339K New
ETR Entergy Corp. 0.02% 3,632 $338K New
APAM Artisan Partners Asset Ma -A 0.02% 7,706 $334K Add +4.6%
PEG Public Service Enterprise GP 0.02% 3,999 $334K Add +16.9%
MDLZ Mondelez International Inc. Class A 0.02% 5,342 $334K Add +77.0%
CI The Cigna Group 0.02% 1,155 $333K New
ITW Illinois Tool Works 0.02% 1,277 $333K Reduce -10.4%
ITEQ Amplify Bluestar Israel Tech 0.02% 5,666 $332K New
CRSP Crispr Therapeutics AG 0.02% 5,119 $332K New
PDEC Innovator U.S. Equity Power 0.02% 7,870 $331K Reduce -49.7%
FLG Flagstar Bank NA 0.02% 28,607 $330K No change
LNT Alliant Energy Corp. 0.02% 4,887 $329K New
IGRO iShares Intl Div Growth ETF 0.02% 4,114 $328K Add +6.9%
MSI Motorola Solutions Inc. 0.02% 717 $327K New
UGL Proshares Ultra Gold 0.02% 7,100 $327K Add +3.4%
OEF iShares S&P 100 ETF 0.02% 978 $326K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.02% 12,397 $326K New
OUSM Alps Oshares US Small-Cap Qu 0.02% 7,261 $325K New
EMB iShares JP Morgan Usd Emergi 0.02% 3,405 $324K New
FIDU Fidelity MSCI Indust Indx 0.02% 3,948 $323K Add +0.3%
BSCP Invesco Bulletshares 2025 CB 0.02% 15,503 $321K Reduce -0.3%
FEX First Trust Large Cap Core A 0.02% 2,739 $320K Add +0.1%
MLPA Global X MLP ETF 0.02% 6,606 $320K Reduce -68.9%
LEN Lennar Corp. Class A 0.02% 2,525 $318K Add +32.3%
VIS Vanguard Industrials ETF 0.02% 1,070 $317K Reduce -8.6%
CTA Simplify Managed Futures St 0.02% 11,332 $317K New
BE Bloom Energy Corp. Class A 0.02% 3,747 $317K New
CTVA Corteva Inc. 0.02% 4,671 $316K Reduce -0.1%
ED Consolidated Edison Inc. 0.02% 3,140 $316K Add +23.2%
UNP Union Pacific Corp. 0.02% 1,336 $316K New
WEC WEC Energy Group Inc. 0.02% 2,747 $315K New
HYLB Xtrackers Usd High Yield Cor 0.02% 8,453 $314K New
IAI iShares U.S. Broker-Dealers 0.02% 1,773 $314K Add +22.4%
PFFV Global X Variable Rate Pref 0.02% 13,551 $313K Reduce -10.6%
ECL Ecolab Inc. 0.02% 1,142 $313K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 11,283 $312K Add +25.5%
CLOZ Eldridge BBB-B Clo ETF 0.02% 11,591 $311K New
NIO Nio Inc. - ADR 0.02% 40,699 $310K Add +72.2%
UDEC Innovator U.S. Equity Ultra 0.02% 8,076 $310K Reduce -51.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 6,488 $308K Add +1.0%
FIX Comfort Systems USA Inc. 0.01% 374 $308K New
FDX FedEx Corp. 0.01% 1,295 $305K Add +4.1%
PICB Invesco International Corpor 0.01% 12,751 $304K Add +15.7%
DTCR Global X Data Center & Digit 0.01% 14,818 $303K New
RF Regions Financial Corp. 0.01% 11,461 $302K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 11,407 $302K Reduce -0.3%
BDVL iShares DV Equity Active ETF 0.01% 12,056 $301K New
MAXJ iShares LG Cap Max Buff Jun 0.01% 10,709 $300K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,502 $299K Add +1.0%
BULL Webull Corp. 0.01% 20,198 $299K New
BTU Peabody Energy Corp. 0.01% 11,217 $297K New
RITM Rithm Capital Corp. 0.01% 26,102 $297K Add +51.5%
DNP DNP Select Income Fund Inc. 0.01% 29,637 $297K Add +9.9%
XEL Xcel Energy Inc. 0.01% 3,669 $296K New
ROP Roper Technologies Inc. 0.01% 591 $295K New
VTS Vitesse Energy Inc. 0.01% 12,674 $294K Add +8.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,920 $293K Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,381 $291K New
HEI Heico Corp. 0.01% 902 $291K Add +0.6%
NSC Norfolk Southern Corp. 0.01% 969 $291K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,326 $290K New
NCLH Norwegian Cruise Line Holdin 0.01% 11,679 $288K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 1,262 $287K New
TIDAL TRUST II 0.01% 20,533 $287K Add +26.3%
LULU Lululemon Athletica Inc. 0.01% 1,605 $286K Add +85.3%
INDA iShares MSCI India ETF 0.01% 5,457 $284K Add +18.8%
KKR KKR & Co. Inc. 0.01% 2,184 $284K Add +6.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 8,416 $284K New
DELL Dell Technologies -C 0.01% 1,997 $283K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 10,717 $283K New
CMI Cummins Inc. 0.01% 669 $283K New
FTQI First Trust Nasdaq Buywrite 0.01% 13,718 $283K Add +28.5%
TBLL Invesco Short Term Treasury 0.01% 2,675 $283K Reduce -17.2%
SPLB SS SPDR P Long Term C ETF 0.01% 12,210 $282K New
HBTA Horizon Expedition Plus ETF 0.01% 9,970 $282K New
KW Kennedy-Wilson Holdings Inc. 0.01% 33,800 $281K No change
BSX Boston Scientific Corp. 0.01% 2,880 $281K New
AOA iShares Core 80/20 Aggressiv 0.01% 3,181 $280K Add +2.5%
PAPR Innovator U.S. Equity Power 0.01% 7,299 $280K New
BWX SS SPDR BB Intl Treasury BD 0.01% 12,150 $279K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,516 $278K Reduce -4.6%
PLD Prologis Inc. 0.01% 2,425 $278K New
FITB Fifth Third Bancorp 0.01% 6,200 $276K New
RTH Vaneck Retail ETF 0.01% 1,097 $275K Add +11.3%
TRND Pacer Trendpilot Funds of FD 0.01% 8,181 $275K New
MEDP Medpace Holdings Inc. 0.01% 533 $274K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,930 $273K Add +45.7%
MCHP Microchip Technology Inc. 0.01% 4,220 $271K New
DCI Donaldson Co. Inc. 0.01% 3,308 $271K Add +7.1%
CDNS Cadence Design SYS Inc. 0.01% 769 $270K New
MAIN Main Street Capital Corp. 0.01% 4,248 $270K Add +7.3%
WBD Warner Bros Discovery Inc. 0.01% 13,785 $269K Reduce -0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,133 $269K Add +22.4%
AEE Ameren Corporation 0.01% 2,571 $268K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 10,723 $268K No change
SCHH Schwab US REIT ETF 0.01% 12,349 $266K Add +9.3%
CLSE Convergence Long/Short Eqy 0.01% 10,175 $265K New
SPGI S&P Global Inc. 0.01% 542 $264K New
CHPY Yldmx Smicon Po Optn Inc. ETF 0.01% 4,708 $263K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,103 $263K Add +1.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 16,727 $263K New
BBDC Barings BDC Inc. 0.01% 29,997 $263K Add +2.0%
IGM iShares Expanded Tech Sector 0.01% 2,072 $261K New
SDTY Yldmx S&P 500 0DTE C C S ETF 0.01% 5,697 $261K New
LECO Lincoln Electric Holdings 0.01% 1,102 $260K New
RBLX Roblox Corp. Class A 0.01% 1,871 $259K New
FTA First Trust L C Val Alp 0.01% 3,108 $259K Add +0.2%
PJT PJT Partners Inc. Class A 0.01% 1,451 $258K New
USB US Bancorp 0.01% 5,326 $257K New
NLY Annaly Capital Management Inc. 0.01% 12,701 $257K New
AGOX Adaptive Alpha Opportunities 0.01% 8,355 $256K New
HPQ HP Inc. 0.01% 9,383 $255K New
NVS Novartis AG-Sponsored ADR 0.01% 1,991 $255K New
ARES Ares Management Corp. Class A 0.01% 1,596 $255K Add +37.2%
CHD Church & Dwight Co. Inc. 0.01% 2,898 $254K New
SYY Sysco Corp. 0.01% 3,084 $254K New
KVUE Kenvue Inc. 0.01% 15,606 $253K New
ETHO Amplify Etho Climate Leaders 0.01% 3,970 $253K No change
GPTY Yldmx AI & T PRT Optn in ETF 0.01% 5,405 $253K New
UUUU Energy Fuels Inc. 0.01% 16,367 $251K Add +61.6%
KMB Kimberly-Clark Corp. 0.01% 2,020 $251K New
TWLO Twilio Inc. Class A 0.01% 2,505 $251K Add +16.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,323 $250K New
TEL Te Connectivity PLC 0.01% 1,134 $249K New
NTRS Northern Trust Corp. 0.01% 1,848 $249K New
PNOV Innovator U.S. Equity Power 0.01% 6,007 $247K Reduce -11.7%
EALT Innovator US Eqty 5TO15 Buff 0.01% 7,117 $246K New
PJAN Innovator U.S. Equity Power 0.01% 5,339 $244K New
CW Curtiss-Wright Corp. 0.01% 450 $244K New
APD Air Products & Chemicals Inc. 0.01% 892 $243K New
PJUL Innovator U.S. Equity Power 0.01% 5,332 $243K New
SOXX iShares Semiconductor ETF 0.01% 893 $242K Reduce -91.8%
GMOM Cambria Global Momentum ETF 0.01% 7,454 $241K Reduce -10.2%
GBDC Golub Capital BDC Inc. 0.01% 17,573 $241K Add +46.9%
AGCO Agco Corp. 0.01% 2,235 $239K Add +2.4%
ADP Automatic Data Processing 0.01% 813 $238K Add +7.7%
JPST JPMorgan Ultra-Short Income 0.01% 4,690 $238K Reduce -36.2%
FCX Freeport-McMoran Inc. 0.01% 6,057 $238K New
TIDAL TRUST II 0.01% 23,788 $237K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,830 $237K Reduce -2.0%
GPC Genuine Parts Co. 0.01% 1,700 $236K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 6,808 $235K New
D Dominion Energy Inc. 0.01% 3,847 $235K New
JXN Jackson Financial Inc. Class A 0.01% 2,318 $235K New
HSY The Hershey Co. 0.01% 1,249 $234K New
CMC Commercial Metals Co. 0.01% 4,051 $232K New
OMC Omnicom Group 0.01% 2,826 $230K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 4,424 $230K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,225 $230K New
CRS Carpenter Technology 0.01% 929 $228K New
WCC Wesco International Inc. 0.01% 1,073 $227K New
AWK American Water Works Co. Inc. 0.01% 1,630 $227K New
GCOW Pacer Global Cash Cows Divid 0.01% 5,723 $227K New
AB Alliancebernstein Holding LP 0.01% 5,919 $226K Add +15.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,349 $226K Reduce -0.0%
HBAN Huntington Bancshares Inc. 0.01% 13,080 $226K New
DAL Delta Air Lines Inc. 0.01% 3,980 $226K New
SNPS Synopsys Inc. 0.01% 457 $226K New
LNC Lincoln National Corp. 0.01% 5,582 $225K New
XRLV Invesco S&P 500 Ex-Rate Sens 0.01% 4,043 $225K No change
TFLO iShares Treasury Floating Ra 0.01% 4,440 $225K Reduce -47.7%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 4,806 $224K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 10,594 $224K Reduce -4.5%
UTES Virtus Reaves Utilities ETF 0.01% 2,670 $223K New
CHKP Check Point Software Tech 0.01% 1,073 $222K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 8,947 $222K Add +2.1%
IHI iShares U.S. Medical Devices 0.01% 3,693 $222K New
NUE Nucor Corp. 0.01% 1,638 $222K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,492 $222K New
HERD Pacer Cash Cows Fund of Fund 0.01% 5,225 $221K New
KHC The Kraft Heinz Co. 0.01% 8,457 $220K New
WST West Pharmaceutical Services 0.01% 839 $220K New
GSY Invesco Ultra Short Duration 0.01% 4,371 $220K New
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 8,400 $220K No change
HLI Houlihan Lokey Inc. 0.01% 1,066 $219K New
DEM Wisdomtree Emerging Markets 0.01% 4,733 $218K Add +6.3%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 7,821 $217K New
UJAN Innovator U.S. Equity Ultra 0.01% 5,146 $217K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 6,820 $216K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,369 $216K New
DCRE DBL Comm Real Est Debt 0.01% 4,147 $216K Reduce -47.6%
AUGM FT Vest US Eq Max Buf Aug 0.01% 6,413 $216K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 6,742 $215K No change
ETH Grayscale Ethereum Staking M 0.01% 5,496 $215K New
VDE Vanguard Energy ETF 0.01% 1,708 $215K Reduce -42.5%
FE Firstenergy Corp. 0.01% 4,660 $214K New
FOXA Fox Corp. Class A 0.01% 3,377 $213K New
SGI Somnigroup International Inc. 0.01% 2,521 $213K New
DGX Quest Diagnostics Inc. 0.01% 1,111 $212K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,482 $211K New
BBLU Ea Bridgeway Blue Chip ETF 0.01% 14,031 $211K Add +3.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 8,256 $211K New
PCT Purecycle Technologies Inc. 0.01% 16,023 $211K Reduce -1.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,000 $210K New
IBUY Amplify Online Retail ETF 0.01% 2,750 $209K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,839 $209K Reduce -50.5%
DFAX Dimensional World Ex US Core 0.01% 6,671 $209K New
BIDD iShares International Divide 0.01% 7,472 $209K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,756 $209K New
SMAX iShares L Cap MB Sep ETF 0.01% 7,768 $208K New
ABNB Airbnb Inc. Class A 0.01% 1,703 $207K New
ICE Intercontinental Exchange Inc. 0.01% 1,222 $206K New
BWXT BWX Technologies Inc. 0.01% 1,117 $206K New
OMF Onemain Holdings Inc. 0.01% 3,621 $204K New
EVRG Evergy Inc. 0.01% 2,682 $204K New
PLAY Dave & Buster's Entertainmen 0.01% 11,225 $204K Reduce -55.5%
KRE SS SPDR S&P Regional Bank 0.01% 3,220 $204K New
BEEP Mobile Infrastructure Corp. 0.01% 57,830 $204K Reduce -5.6%
CGMM Cap Group Small and Mid Cap 0.01% 7,137 $203K New
PSMJ Pacer Swan Sos Moderate July 0.01% 6,405 $202K Reduce -13.5%
PH Parker Hannifin Corp. 0.01% 266 $202K New
SDCI Uscf Summerhaven Dynamic ETF 0.01% 8,750 $201K New
PSA Public Storage 0.01% 695 $201K New
PEJ Invesco Leisure & Entertainm 0.01% 3,312 $201K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 460 $200K New
HR Healthcare Realty Trust Inc. 0.01% 10,838 $195K Reduce -24.3%
OGN Organon & Co. 0.01% 17,063 $182K Add +5.8%
OBDC Blue Owl Capital Corp. 0.01% 14,113 $180K Add +8.8%
BGX Blackstone Long-Short Credit 0.01% 14,477 $174K Add +1.0%
PMT Pennymac Mortgage Investment 0.01% 13,501 $166K New
LYG Lloyds Banking Group PLC-ADR 0.01% 35,617 $162K Add +29.6%
JPC Nuveen Prefered & Income Opp 0.01% 16,673 $137K Reduce -14.3%
WEN The Wendy's Co. 0.01% 14,162 $130K Add +14.2%
AOHY Angel Oak High Yild Oppo ETF 0.01% 10,935 $122K New
AMAX Adaptive Hedged Multi-Asset 0.01% 13,648 $112K New
T3 DEFENSE INC filed as NUKKLEUS INC 0.01% 15,000 $105K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 19,394 $102K Reduce -88.0%
OPP Rivernrth/Doublelne STR Opp 0.00% 11,489 $98K Add +3.4%
GPMT Granite Point Mortgage Trust 0.00% 28,250 $85K Reduce -6.9%
WU Western Union Co. 0.00% 10,079 $81K New
TASEKO MINES LTD 0.00% 16,614 $70K No change
BENEFICIENT 0.00% 73,743 $70K Reduce -40.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 16,665 $69K Add +0.0%
PSEC Prospect Capital Corp. 0.00% 21,718 $60K Reduce -16.0%
NAT Nordic American Tankers Ltd. 0.00% 16,768 $53K New
EGY Vaalco Energy Inc. 0.00% 12,519 $50K Reduce -20.0%
BBD Banco Bradesco-ADR 0.00% 14,013 $47K New
SENS Senseonics Holdings Inc. 0.00% 105,000 $46K Add +50.0%
RR Richtech Robotics Inc. Class B 0.00% 10,566 $45K New
RC Ready Capital Corp. 0.00% 10,142 $39K New
HUDSON PAC PPTYS INC 0.00% 14,033 $39K New
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $17K No change
AGL Agilon Health Inc. 0.00% 12,138 $13K New

Options reported separately and not counted above: IWM calls ($3.6M), IBIT calls ($1.9M), NVDA calls ($1.9M), RGTI puts ($298K), ZETA calls ($199K), RKT calls ($194K), SBET calls ($170K), RXRX calls ($90K), HIVE calls ($56K), RLAY calls ($52K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $144 (not counted above)
SecurityClassShares / PrincipalValueChange
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 10,000$144No change

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

Portfolio Sells Q2 2025 → Q3 2025

SHV iShares 0-1 Year Treasury Bo Reduce -37.0% 2.41% −2.83
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −1.11
SCHD Schwab US DVD Equity ETF Reduce -3.0% 1.44% −0.53
ACWI iShares MSCI Acwi ETF Reduce -50.5% 0.31% −0.49
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.35
MINT PIMCO Enhanced Short Maturit Reduce -9.0% 0.42% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.59% −0.20
SOXX iShares Semiconductor ETF Reduce -91.8% 0.01% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.36% −0.14
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -8.4% 0.30% −0.13
COST Costco Wholesale Corp. Reduce -0.8% 0.26% −0.12
VGT Vanguard Info Tech ETF Reduce -3.8% 0.40% −0.11
TAFI AB Tax Aware Short Dur Muni Reduce -17.8% 0.15% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 0.27% −0.09
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.28% −0.08
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.26% −0.07
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.07
VXUS Vanguard Total Intl Stock Reduce -3.3% 0.20% −0.07
XDEC FT Vest US Equity Enhance & Reduce -0.1% 0.20% −0.07
SO The Southern Co. Reduce -20.1% 0.10% −0.07
FIXD First Trust Smith Opportunis Reduce -69.8% 0.02% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -3.8% 0.16% −0.06
TLRY Tilray Brands Inc. Sold out 0.00% −0.06
AFGR First Trust Active Factor La Reduce -9.9% 0.14% −0.06
MLPA Global X MLP ETF Reduce -68.9% 0.02% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.18% −0.05
XJQCX Nuveen Credit Strategies Inc. Reduce -88.0% 0.01% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.4% 0.16% −0.05
IAU iShares Gold Trust Reduce -2.6% 0.21% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
PDI PIMCO Dynamic Income Fund Reduce -4.0% 0.11% −0.04
SPG Simon Property Group Inc. Reduce -63.1% 0.02% −0.04
PLAY Dave & Buster's Entertainmen Reduce -55.5% 0.01% −0.04
BSCQ Invesco Bulletshares 2026 CB Reduce -44.9% 0.03% −0.04
SCHB Schwab US Broad Market ETF Reduce -1.3% 0.14% −0.04
DSTL Distillate US Fundamental St Reduce -8.2% 0.09% −0.04
VIRT Virtu Financial Inc. Class A Reduce -0.2% 0.05% −0.04
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -2.1% 0.10% −0.04
BTAL Agf US Market Neutral Anti-B Reduce -47.9% 0.02% −0.04
XLB SS Materials Select Sector Reduce -3.4% 0.09% −0.04
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -18.1% 0.05% −0.03
MSTR Strategy Inc. Reduce -1.8% 0.04% −0.03
MMM 3M Co. Reduce -4.0% 0.08% −0.03
ACWV iShares MSCI Global Min Vol Reduce -0.7% 0.08% −0.03
NTSX Wisdomtree US Efficient Core Reduce -9.0% 0.08% −0.03
VCR Vanguard Consumer Discre ETF Reduce -3.4% 0.10% −0.03
GLAD Gladstone Capital Corp. Reduce -10.8% 0.03% −0.03
PDEC Innovator U.S. Equity Power Reduce -49.7% 0.02% −0.03
UDEC Innovator U.S. Equity Ultra Reduce -51.1% 0.02% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GSEP FT Vest US Equity Moderate B New 0.86% +0.86
VXX Ipath Series B S&P 500 Vix Add +445.0% 1.04% +0.66
SECT Main Sector Rotation ETF New 0.39% +0.39
BAR Graniteshares Gold Trust Add +116.6% 0.76% +0.35
VOO Vanguard S&P 500 ETF Add +125.1% 0.78% +0.34
HEGD Swan Hedged Equity US LG Cap Add +688.4% 0.41% +0.34
IVW iShares S&P 500 Growth ETF Add +538.8% 0.40% +0.32
LYFT LYFT Inc. Class A New 0.32% +0.32
EEM iShares MSCI Emerging Market Add +2766.2% 0.32% +0.31
EFA iShares MSCI Eafe ETF Add +869.6% 0.34% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +60.3% 1.33% +0.28
DSEP FT Vest U.S. Equity Deep Buf New 0.27% +0.27
EXAS Exact Sciences Corp. New 0.24% +0.24
TQQQ Proshares Ultrapro QQQ Add +778.5% 0.26% +0.23
QQQ Invesco QQQ Trust Series 1 Add +42.6% 1.76% +0.21
MRSK Toews Agility Shares Managed New 0.21% +0.21
VRNT Verint Systems Inc. New 0.19% +0.19
AAPL Apple Inc. Add +18.4% 2.73% +0.19
IBIT iShares Bitcoin Trust ETF Add +88.6% 0.53% +0.17
GOOGL Alphabet Inc. Class A Add +32.3% 0.65% +0.16
ARKK ARK Innovation ETF Add +184.2% 0.27% +0.16
TAFM AB Tax Aware Inter Muni Add +1634.2% 0.17% +0.16
GOOG Alphabet Inc. Class C Add +35.6% 0.60% +0.16
PFIX Simplify Interest Rate Hedge Add +599.5% 0.20% +0.16
AVGO Broadcom Inc. Add +98.2% 0.37% +0.16
GRNY Fundstr Gran SH US LRG Cap New 0.15% +0.15
MAGS Roundhill Magnificent Seven Add +535.8% 0.17% +0.14
VGSH Vanguard Short-Term Treasury New 0.13% +0.13
NVDA Nvidia Corp. Add +24.7% 1.85% +0.13
ETHA iShares Ethereum Trust ETF New 0.12% +0.12
TSLA Tesla Inc. Add +17.9% 0.68% +0.12
PATH Uipath Inc. Class A New 0.11% +0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.10% +0.10
QDPL Pacer Met US LRG Cap DVD 400 Add +885.0% 0.11% +0.09
SMH Vaneck Semiconductor ETF Add +60.7% 0.33% +0.09
INFL Horizon Kinetics Infl Benef Add +304.1% 0.13% +0.09
XLK SS Technology Select Sector Add +103.5% 0.21% +0.08
XLV SS Health Care Select Sector Add +182.6% 0.15% +0.08
CWB SS SPDR BB Conv Sec ETF Add +484.3% 0.10% +0.08
ORLY O'reilly Automotive Inc. Add +160.6% 0.14% +0.08
NEE Nextera Energy Inc. Add +288.3% 0.12% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +187.3% 0.15% +0.08
SHY iShares 1-3 Year Treasury Bo Add +96.7% 0.26% +0.08
TDIV FT Nasdaq Tech DVD Index FD New 0.08% +0.08
XLE SS Energy Select Sector Add +61.2% 0.40% +0.08
XAR SS SPDR S&P Aerospace Def Add +132.1% 0.16% +0.08
XTRE Bondbloxx BBG 3Y US TSY ETF Add +118.4% 0.20% +0.08
THY Toews Agility Shares Dynamic New 0.07% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
FLRT Pacer Aristotle Pacific Floa New 0.07% +0.07

Options Activity Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF call New 15,000 $3.6M
IBIT iShares Bitcoin Trust ETF call New 30,000 $1.9M
NVDA Nvidia Corp. call New 10,000 $1.9M
RGTI Rigetti Computing Inc. put New 10,000 $298K
ZETA Zeta Global Holdings Corp. Class A call New 10,000 $199K
RKT Rocket Cos Inc. Class A call New 10,000 $194K
SBET Sharplink Inc. call New 10,000 $170K
RXRX Recursion Pharmaceuticals-A call New 18,500 $90K
HIVE Hive Digital Technologies LT call New 10,000 $56K
RLAY Relay Therapeutics Inc. call New 10,000 $52K

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