Ausdal Financial Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ausdal Financial Partners, Inc. reported 940 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 2.7%) and Schwab US Large-Cap Growth (SCHG, 2.1%). Compared with Q3 2025, it opened 91 new positions, sold out of 74, added to 436 and reduced 392. The biggest buy was a new position in FT Vest US Equity Moderate B (GDEC) and the biggest sale an exit from Ipath Series B S&P 500 Vix (VXX).

Most Recent 13F
Q2 2026
Location
Davenport, IA
CIK
0001667146
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001172661-26-000735 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 940 stocks · $2.2B

AAPL Apple Inc. 2.76% 219,093 $59.6M Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 2.68% 523,880 $57.7M Add +16.9%
SCHG Schwab US Large-Cap Growth 2.10% 1,386,608 $45.2M Add +1.2%
CAT Caterpillar Inc. 1.82% 68,295 $39.1M Reduce -4.0%
NVDA Nvidia Corp. 1.76% 203,945 $38.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.64% 57,423 $35.3M Reduce -4.6%
USFR Wisdomtree Floating Rate Tre 1.55% 664,696 $33.4M Add +18.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.37% 367,791 $29.5M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.36% 320,473 $29.3M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 1.28% 1,009,545 $27.7M Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.23% 596,228 $26.5M Add +4.2%
MSFT Microsoft Corp. 1.18% 52,714 $25.5M Reduce -2.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.16% 730,523 $25.0M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 34,776 $23.7M Reduce -15.3%
COWZ Pacer US Cash Cows 100 ETF 0.98% 352,319 $21.2M Add +0.8%
AMZN Amazon.com Inc. 0.96% 89,518 $20.7M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 39,307 $19.2M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.86% 295,009 $18.4M Add +2.6%
IVV iShares Core S&P 500 ETF 0.85% 26,703 $18.3M Add +0.7%
TCAF T Rowe PRC Cap Appreciation 0.83% 470,461 $18.0M Add +19.3%
IWM iShares Russell 2000 ETF 0.83% 72,779 $17.9M Add +56.0%
BAR Graniteshares Gold Trust 0.83% 421,091 $17.9M Add +3.2%
RSP Invesco S&P 500 Equal Weight 0.80% 90,314 $17.3M Add +42.2%
PSFF Pacer Swan Sos Fund of Funds 0.79% 528,378 $17.1M Add +12.9%
GOOGL Alphabet Inc. Class A 0.79% 54,316 $17.0M Reduce -1.5%
TSLA Tesla Inc. 0.76% 36,289 $16.3M Add +14.9%
GOOG Alphabet Inc. Class C 0.71% 48,334 $15.2M Reduce -4.5%
GDEC FT Vest US Equity Moderate B 0.68% 388,856 $14.7M New
VOO Vanguard S&P 500 ETF 0.63% 21,722 $13.6M Reduce -17.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 68,344 $13.1M Add +4.4%
IVE iShares S&P 500 Value ETF 0.60% 60,670 $12.9M Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.51% 61,381 $10.9M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.49% 105,777 $10.6M Add +22.3%
XLE SS Energy Select Sector 0.49% 235,318 $10.5M Add +27.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.48% 157,084 $10.3M New
FLXR TCW Flexible Income ETF 0.46% 251,583 $10.0M Add +2.9%
META Meta Platforms Inc. Class A 0.46% 15,069 $9.9M Reduce -3.6%
AEBI Aebi Schmidt Holding AG 0.46% 778,724 $9.9M No change
WMT Walmart Inc. 0.46% 88,241 $9.8M Add +9.5%
USDU Wisdomtree BBG Usd Bullish 0.45% 378,246 $9.8M Add +191.5%
PHYS Sprott Physical Gold Trust 0.44% 288,712 $9.5M Reduce -3.0%
SPYI Neos S&P 500 High Income ETF 0.44% 180,663 $9.5M Add +8.5%
SMH Vaneck Semiconductor ETF 0.44% 26,327 $9.5M Add +27.8%
JPM JPMorgan Chase & Co. 0.43% 28,948 $9.3M Reduce -8.2%
GLD SPDR Gold Shares 0.42% 23,008 $9.1M Reduce -7.1%
SECT Main Sector Rotation ETF 0.42% 139,391 $9.0M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 26,781 $9.0M Add +1.6%
MU Micron Technology Inc. 0.42% 31,388 $9.0M Add +125.3%
XYZ Block Inc. 0.41% 136,381 $8.9M Add +94.6%
IVW iShares S&P 500 Growth ETF 0.41% 71,616 $8.8M Add +5.5%
HEGD Swan Hedged Equity US LG Cap 0.41% 347,743 $8.8M Add +4.2%
ABBV Abbvie Inc. 0.40% 37,913 $8.7M Reduce -0.5%
AVGO Broadcom Inc. 0.39% 24,436 $8.5M Add +5.4%
LLY Eli Lilly & Co. 0.39% 7,859 $8.4M Add +23.7%
SNAP Snap Inc. Class A 0.39% 1,043,572 $8.4M Add +66.2%
IWD iShares Russell 1000 Value E 0.39% 39,918 $8.4M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.39% 279,157 $8.4M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.39% 11,013 $8.3M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.38% 137,914 $8.3M Add +17.5%
AVUS Avantis U.S. Equity ETF 0.38% 72,755 $8.1M Add +0.5%
DBND Doubleline Oppor Cor BND-Usd 0.38% 174,879 $8.1M Add +28.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.37% 82,372 $8.1M Add +4.2%
IEMG iShares Core MSCI Emerging 0.36% 117,021 $7.9M Add +2.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.35% 151,570 $7.7M Reduce -26.2%
RDVY First Trust Rising Dividend 0.34% 106,485 $7.4M Add +5.7%
LYFT LYFT Inc. Class A 0.34% 378,683 $7.3M Add +29.0%
ROKU Roku Inc. 0.34% 67,609 $7.3M Add +35.8%
FESM Fidelity Enhanced Small Cap 0.33% 189,787 $7.2M New
AGG iShares Core U.S. Aggregate 0.33% 71,655 $7.2M Reduce -21.7%
V Visa Inc. Class A 0.32% 19,913 $7.0M Add +1.9%
BSCS Invesco Bulletshares 2028 CB 0.32% 337,299 $6.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 13,820 $6.9M Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 23,808 $6.9M Add +2.1%
EEM iShares MSCI Emerging Market 0.32% 126,211 $6.9M Add +2.0%
XMMO Invesco S&P Midcap Momentum 0.32% 49,201 $6.8M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.31% 58,274 $6.6M Add +1539.2%
DIVO Amplify CWP Enhan Divid ETF 0.30% 147,678 $6.6M Add +17.2%
ACWI iShares MSCI Acwi ETF 0.30% 45,379 $6.4M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.29% 18,880 $6.2M Add +11.9%
XLF SS Financial Select Sector 0.29% 113,509 $6.2M Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 141,833 $6.2M Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 28,978 $6.1M Add +4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 134,933 $6.1M Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 142,433 $6.1M Add +39.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.28% 114,741 $6.0M Reduce -3.6%
PAVE Global X US Infrastructure 0.28% 124,489 $5.9M Add +3.8%
GRNY Fundstr Gran SH US LRG Cap 0.27% 238,285 $5.9M Add +88.3%
VFLO Victoryshares Free Cash Flow 0.27% 147,421 $5.8M Add +7.9%
MCD McDonald's Corp. 0.26% 18,391 $5.6M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.26% 207,807 $5.6M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.26% 25,195 $5.5M Reduce -2.0%
MAGS Roundhill Magnificent Seven 0.25% 83,078 $5.5M Add +55.6%
MRSK Toews Agility Shares Managed 0.25% 148,168 $5.5M Add +24.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 21,104 $5.4M Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.25% 190,648 $5.4M Reduce -1.0%
PDBC Invesco Optimum Yield Divers 0.25% 406,510 $5.4M Add +13.6%
TFPN Blueprint Chspk Ma Trend ETF 0.25% 208,590 $5.4M Add +3.3%
SBUX Starbucks Corp. 0.25% 62,776 $5.3M Add +51.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 91,249 $5.3M Add +3.5%
DGRW Wisdomtree U.S. Quality Divi 0.24% 58,109 $5.2M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.24% 62,222 $5.2M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 16,148 $5.1M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.23% 88,045 $5.0M Add +0.9%
ARKK ARK Innovation ETF 0.23% 64,718 $5.0M Add +1.7%
JAAA Janus Henderson Aaa Clo ETF 0.23% 97,171 $4.9M Add +19.0%
ITA iShares U.S. Aerospace & Def 0.23% 22,600 $4.9M Add +34.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 17,373 $4.8M Add +4.4%
SPHQ Invesco S&P 500 Quality ETF 0.22% 63,235 $4.7M Add +52.6%
IAU iShares Gold Trust 0.22% 58,347 $4.7M Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.22% 103,811 $4.7M New
DFAI Dimensional International Co. 0.22% 122,757 $4.7M Add +51.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 9,637 $4.6M Reduce -25.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.21% 92,725 $4.6M Add +12.1%
BALT Inn Defined Wealth Shield 0.21% 135,447 $4.5M Add +136.0%
AMD Advanced Micro Devices 0.21% 20,980 $4.5M Reduce -8.2%
VXUS Vanguard Total Intl Stock 0.21% 59,417 $4.5M Add +7.5%
GOVT iShares US Treasury Bond ETF 0.21% 193,651 $4.5M Add +1001.0%
SHEL Shell PLC-ADR 0.21% 60,232 $4.4M Reduce -3.3%
FNOV FT Vest US Equity Buffer ETF 0.20% 80,598 $4.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 14,723 $4.4M Reduce -3.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 98,203 $4.4M Reduce -5.4%
RUNN Running Oak Efficient GR ETF 0.20% 130,674 $4.4M Add +5.3%
CVX Chevron Corp. 0.20% 28,518 $4.3M Add +7.2%
RTX RTX Corp. 0.20% 23,512 $4.3M Add +8.9%
IWF iShares Russell 1000 Growth 0.20% 9,104 $4.3M Reduce -1.9%
XLK SS Technology Select Sector 0.20% 29,683 $4.3M Reduce -4.1%
COST Costco Wholesale Corp. 0.20% 4,939 $4.3M Reduce -12.7%
XOM Exxon Mobil Corp. 0.20% 35,336 $4.3M Reduce -3.6%
FTLS First Trust Long/Short Eqty 0.20% 59,632 $4.2M Add +9.8%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.20% 111,704 $4.2M New
DE Deere & Co. 0.20% 9,070 $4.2M Reduce -1.6%
BKLN Invesco Senior Loan ETF 0.20% 200,904 $4.2M Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 127,134 $4.2M Add +6.1%
HD Home Depot Inc. 0.19% 12,001 $4.1M Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 38,289 $4.1M Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.19% 76,572 $4.0M Reduce -25.9%
FTHI Fthi/First Trust Exchange-TR 0.18% 167,219 $3.9M Add +32.4%
QUAL iShares MSCI USA Quality Fac 0.18% 19,754 $3.9M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.18% 27,147 $3.9M Reduce -7.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.18% 153,487 $3.9M Add +27.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 12,724 $3.9M Add +7.7%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 76,335 $3.8M New
SCHR Schwab Intermediate-Term US 0.18% 152,375 $3.8M Add +13.7%
SPLV Invesco S&P 500 Low Volatili 0.18% 53,189 $3.8M Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.17% 36,034 $3.8M Add +10.8%
FBND Fidelity Total Bond ETF 0.17% 79,965 $3.7M Add +3.4%
XAR SS SPDR S&P Aerospace Def 0.17% 15,216 $3.7M Add +7.2%
MA Mastercard Inc. Class A 0.17% 6,417 $3.7M Reduce -4.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.17% 143,475 $3.6M Add +1.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.17% 189,064 $3.6M New
NFLX Netflix Inc. 0.17% 38,462 $3.6M Reduce -28.4%
PATH Uipath Inc. Class A 0.16% 211,691 $3.5M Add +21.9%
QDPL Pacer Met US LRG Cap DVD 400 0.16% 80,941 $3.4M Add +53.6%
JNJ Johnson & Johnson 0.16% 16,588 $3.4M Reduce -0.4%
RWK Invesco S&P Midcap 400 Rev 0.16% 27,120 $3.4M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 7,293 $3.4M Add +10.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 25,414 $3.4M Add +0.8%
ORCL Oracle Corp. 0.16% 17,258 $3.4M Add +5.2%
AVNM Avantis All Intl MKTS Eq ETF 0.15% 44,783 $3.3M Add +1.6%
FTCS First Trust Capital Strength 0.15% 35,284 $3.3M Reduce -3.1%
CSCO Cisco Systems Inc. 0.15% 42,273 $3.3M Add +10.3%
QQQM Invesco Nasdaq 100 ETF 0.15% 12,631 $3.2M Reduce -12.6%
NEE Nextera Energy Inc. 0.15% 39,425 $3.2M Add +23.3%
QTEC First Trust Nasdq 100 Tech I 0.15% 13,620 $3.1M Reduce -11.4%
T AT&T Inc. 0.14% 123,805 $3.1M Reduce -21.6%
IBIT iShares Bitcoin Trust ETF 0.14% 61,577 $3.1M Reduce -62.9%
BA The Boeing Co. 0.14% 13,981 $3.0M Add +8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 51,661 $3.0M Add +31.8%
IJH iShares Core S&P Midcap ETF 0.14% 44,415 $2.9M Reduce -17.4%
XLV SS Health Care Select Sector 0.13% 18,766 $2.9M Reduce -16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 61,688 $2.9M Add +2.7%
PM Philip Morris International 0.13% 17,990 $2.9M Add +2.7%
SCHB Schwab US Broad Market ETF 0.13% 109,825 $2.9M Add +1.7%
FVD First Trust Value Line DVD 0.13% 62,325 $2.9M Reduce -5.9%
BX Blackstone Inc. 0.13% 17,626 $2.7M Reduce -5.6%
RIVN Rivian Automotive Inc. Class A 0.12% 135,107 $2.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 17,291 $2.7M Add +3.6%
AFGR First Trust Active Factor La 0.12% 74,159 $2.6M Reduce -5.9%
INFL Horizon Kinetics Infl Benef 0.12% 58,791 $2.6M Add +2.2%
SCHP Schwab U.S. Tips ETF 0.12% 98,224 $2.6M Add +2.6%
SLV iShares Silver Trust 0.12% 40,136 $2.6M Reduce -5.9%
MO Altria Group Inc. 0.12% 44,564 $2.6M Reduce -21.2%
VGSH Vanguard Short-Term Treasury 0.12% 43,692 $2.6M Reduce -4.8%
POCT Innovator U.S. Equity Power 0.12% 57,992 $2.5M Add +7.7%
MUNI PIMCO Intermediate Municipal 0.12% 48,070 $2.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.12% 8,141 $2.5M Add +32.7%
VZ Verizon Communications Inc. 0.12% 61,249 $2.5M Reduce -5.5%
TPR Tapestry Inc. 0.11% 19,203 $2.5M Add +0.2%
PG The Procter & Gamble Co. 0.11% 17,118 $2.5M Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.11% 184,497 $2.4M Add +219.1%
PEP Pepsico Inc. 0.11% 16,797 $2.4M Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.11% 30,872 $2.4M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.11% 26,284 $2.4M Reduce -2.9%
DLN Wisdomtree US Largecap Divid 0.11% 27,164 $2.4M Reduce -5.4%
IWP iShares Russell Mid-Cap Grow 0.11% 17,437 $2.4M Add +1.3%
THY Toews Agility Shares Dynamic 0.11% 105,700 $2.3M Add +57.0%
VPLS Vanguard Core-Plus Bond ETF 0.11% 30,035 $2.3M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 32,235 $2.3M Reduce -35.5%
PPA Invesco Aerospace & Defense 0.11% 14,902 $2.3M Reduce -6.6%
XLP SS Consumer Staples Sel Sect 0.11% 29,534 $2.3M Add +8.4%
AIRR First Trust Rba American Ind 0.11% 23,297 $2.3M Add +35.2%
PANW Palo Alto Networks Inc. 0.11% 12,333 $2.3M Reduce -12.4%
SHOP Shopify Inc. Class A 0.10% 14,019 $2.3M Reduce -8.8%
VWO Vanguard Ftse Emerging Marke 0.10% 41,940 $2.3M Add +6.9%
VCRB Vanguard Core Bond ETF 0.10% 28,868 $2.2M New
ZALT Innovator US Eq 10 Buffer 0.10% 68,611 $2.2M Add +21.9%
FTSL First Trust Senior Loan ETF 0.10% 48,512 $2.2M Reduce -0.3%
AVUV Avantis US Small Cap Value 0.10% 21,730 $2.2M Reduce -1.8%
CEG Constellation Energy 0.10% 6,254 $2.2M Reduce -3.6%
C Citigroup Inc. 0.10% 18,594 $2.2M Reduce -2.3%
KO The Coca-Cola Co. 0.10% 30,940 $2.2M Reduce -2.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 21,601 $2.1M Reduce -17.1%
SGOV iShares 0-3 Month Treasury B 0.10% 21,313 $2.1M Add +17.5%
BPRE Bluerock Private Real Estate 0.10% 142,622 $2.1M New
ANGL Vaneck Fallen Angel High YLD 0.10% 72,590 $2.1M Add +5.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 24,702 $2.1M Add +1.8%
TIP iShares Tips Bond ETF 0.10% 19,308 $2.1M Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 37,199 $2.1M Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 38,016 $2.1M Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.10% 23,069 $2.1M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.10% 5,506 $2.1M Add +18.9%
PINK Simplify Health Care ETF 0.10% 56,155 $2.1M Add +38.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 18,541 $2.0M Add +148.8%
INTC Intel Corp. 0.09% 54,010 $2.0M Add +62.1%
PSLV Sprott Physical Silver Trust 0.09% 84,029 $2.0M Add +4.6%
HACK Amplify Cybersecurity ETF 0.09% 24,531 $2.0M Add +6.6%
RSPH Invesco S&P 500 Equal Weight 0.09% 60,429 $1.9M Reduce -1.0%
GILD Gilead Sciences Inc. 0.09% 15,515 $1.9M Reduce -2.8%
BSCR Invesco Bulletshares 2027 CB 0.09% 95,615 $1.9M Reduce -75.3%
FLOT iShares Floating Rate Bond E 0.09% 36,645 $1.9M Add +13.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 20,756 $1.9M Reduce -5.2%
GDX Vaneck Gold Miners ETF 0.09% 21,570 $1.9M Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 4,481 $1.8M Add +9.4%
CGCP Cap Group Core Plus Income 0.08% 80,358 $1.8M Reduce -0.8%
COHR Coherent Corp. 0.08% 9,851 $1.8M Reduce -2.9%
GEV GE Vernova Inc. 0.08% 2,760 $1.8M Add +14.9%
XDEC FT Vest US Equity Enhance & 0.08% 44,027 $1.8M Reduce -56.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 38,464 $1.8M Reduce -5.2%
UPS United Parcel Service Class B 0.08% 18,013 $1.8M Add +9.2%
VCR Vanguard Consumer Discre ETF 0.08% 4,533 $1.8M Reduce -12.2%
QCOM Qualcomm Inc. 0.08% 10,420 $1.8M Reduce -7.3%
LMT Lockheed Martin Corp. 0.08% 3,676 $1.8M Add +1.7%
EPD Enterprise Products Partners 0.08% 55,242 $1.8M Reduce -7.2%
MRK Merck & Co. Inc. 0.08% 16,753 $1.8M Reduce -11.0%
RSPF Invesco S&P 500 Equal Weight 0.08% 22,359 $1.8M Add +0.3%
WM Waste Management Inc. 0.08% 7,929 $1.7M Add +15.7%
RDVI FT Vest Rising Dividend Achi 0.08% 65,850 $1.7M Add +1.2%
PAMC Pacer Lunt Midcap Mult-Fact 0.08% 37,023 $1.7M Reduce -9.5%
GS Goldman Sachs Group Inc. 0.08% 1,952 $1.7M Add +3.8%
IMCG iShares Morningstar Mid-Cap 0.08% 21,483 $1.7M Reduce -1.6%
ACWV iShares MSCI Global Min Vol 0.08% 14,361 $1.7M Add +0.4%
IWX iShares Russell Top 200 Valu 0.08% 18,551 $1.7M Add +59.0%
FMB First Trust Managed Municipa 0.08% 33,198 $1.7M Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,611 $1.7M Reduce -8.5%
XSMO Invesco S&P Smallcap Momentu 0.08% 23,482 $1.7M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.08% 2,976 $1.7M Reduce -5.4%
RWJ Invesco S&P Smallcap 600 0.08% 34,473 $1.7M Add +4.9%
WMB Williams Cos Inc. 0.08% 27,787 $1.7M Reduce -0.3%
VHT Vanguard Health Care ETF 0.08% 5,765 $1.7M Reduce -2.1%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 47,600 $1.7M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 46,782 $1.7M Add +53.3%
PCY Invesco Emerging Markets Sov 0.08% 75,000 $1.6M Add +14.0%
IWR iShares Russell Mid-Cap ETF 0.08% 16,858 $1.6M Add +2.3%
BND Vanguard Total Bond Market 0.07% 21,725 $1.6M Add +10.3%
SHYM iShares Short Duration High 0.07% 71,470 $1.6M Add +1.0%
MSTR Strategy Inc. 0.07% 10,394 $1.6M Add +297.0%
JAJL Innovator Edp ETF - 6M Ja 0.07% 54,223 $1.6M Add +0.7%
FLRT Pacer Aristotle Pacific Floa 0.07% 32,967 $1.6M Add +6.3%
IWS iShares Russell Mid-Cap Valu 0.07% 11,006 $1.6M Add +1.2%
COP Conocophillips 0.07% 16,247 $1.5M Reduce -0.4%
NTSX Wisdomtree US Efficient Core 0.07% 27,702 $1.5M Reduce -3.1%
LRCX Lam Research Corp. 0.07% 8,857 $1.5M Reduce -17.1%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
XLC SS Comm Select Sector SPDR 0.07% 12,709 $1.5M Reduce -18.9%
IEF iShares 7-10 Year Treasury B 0.07% 15,350 $1.5M Add +29.8%
FALN iShares Fallen Angels ETF 0.07% 53,856 $1.5M Add +3.9%
VXF Vanguard Extended Market ETF 0.07% 7,024 $1.5M Add +5.0%
CRM Salesforce Inc. 0.07% 5,540 $1.5M Reduce -10.4%
O Realty Income Corp. 0.07% 25,700 $1.5M Add +54.0%
CGMS Cap Group US Multi-Sect Bond 0.07% 52,386 $1.4M Add +1.1%
THIR Thor Index Rotation ETF 0.07% 44,296 $1.4M Add +5.9%
ICOW Pacer Developed Markets Inte 0.07% 36,878 $1.4M Reduce -46.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 11,459 $1.4M Add +5.3%
MUB iShares National Muni Bond E 0.07% 13,226 $1.4M Reduce -3.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 33,700 $1.4M Reduce -31.6%
BOTZ Global X Robotics & Artifici 0.06% 38,449 $1.4M Add +2.1%
PFE Pfizer Inc. 0.06% 55,678 $1.4M Add +28.3%
AMGN Amgen Inc. 0.06% 4,203 $1.4M Add +27.1%
SCHW Schwab (charles) Corp. 0.06% 13,702 $1.4M Add +4.5%
WFC Wells Fargo & Co. 0.06% 14,558 $1.4M Add +2.6%
IAGG iShares Intl Aggregate Bond 0.06% 27,125 $1.4M Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 11,670 $1.4M Add +2.2%
HYD Vaneck High Yield Muni ETF 0.06% 26,481 $1.4M Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 54,120 $1.3M Add +1.4%
GIS General Mills Inc. 0.06% 28,953 $1.3M Add +73.5%
DUK Duke Energy Corp. 0.06% 11,366 $1.3M Reduce -0.1%
RSPU Invesco S&P 500 Equal Weight 0.06% 17,692 $1.3M Add +7.3%
SDVY First Trust Smid Cap Rising 0.06% 34,460 $1.3M Add +0.6%
IOO iShares Global 100 ETF 0.06% 10,380 $1.3M Add +0.6%
NTES Netease Inc.-ADR 0.06% 9,522 $1.3M Reduce -15.6%
PODD Insulet Corp. 0.06% 4,604 $1.3M Add +25.1%
VONG Vanguard Russell 1000 Growth 0.06% 10,617 $1.3M Reduce -10.3%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 9,084 $1.3M Reduce -2.5%
DGRO iShares Core Dividend Growth 0.06% 18,527 $1.3M Add +0.3%
BP BP PLC-Spons ADR 0.06% 36,974 $1.3M Add +0.2%
BITO Proshares Bitcoin ETF-Usd 0.06% 105,590 $1.3M Add +4.8%
FSCO FS Credit Opportunities Corp. 0.06% 202,130 $1.3M Reduce -28.2%
FXU First Trust Utilities Alphad 0.06% 27,701 $1.2M Add +8.6%
SWAN Amplify Blckswn Grow Trsry 0.06% 38,243 $1.2M Add +2.4%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.06% 50,094 $1.2M Add +116.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.06% 35,286 $1.2M Add +319.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,795 $1.2M Reduce -34.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 53,202 $1.2M New
NOC Northrop Grumman Corp. 0.06% 2,134 $1.2M Reduce -5.2%
AOR iShares Core 60/40 Balanced 0.06% 18,377 $1.2M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 6,714 $1.2M Add +17.2%
NKE Nike Inc. Class B 0.06% 18,596 $1.2M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.05% 2,041 $1.2M Add +114.8%
SO The Southern Co. 0.05% 13,506 $1.2M Reduce -37.0%
APP AppLovin Corp. Class A 0.05% 1,745 $1.2M Reduce -29.8%
TLT iShares 20+ Year Treasury BD 0.05% 13,470 $1.2M Add +31.7%
JNK SS SPDR BB High Yield Bond 0.05% 12,067 $1.2M Reduce -6.0%
GSUS Goldman Sachs Marketbeta US 0.05% 12,352 $1.2M Add +3.7%
BTI British American Tob-SP ADR 0.05% 20,567 $1.2M Reduce -2.8%
PTY PIMCO Corporate & Income Opp 0.05% 89,228 $1.2M Add +0.6%
DSU BlackRock Debt Strategies 0.05% 113,054 $1.2M Reduce -0.9%
MS Morgan Stanley 0.05% 6,428 $1.1M Reduce -7.9%
XLI SS Industrial Select Sector 0.05% 7,318 $1.1M Reduce -7.2%
SCHZ Schwab US Aggregate Bond ETF 0.05% 48,472 $1.1M Reduce -4.6%
GLDM SPDR Gold Minishares Trust 0.05% 13,213 $1.1M Reduce -10.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,994 $1.1M Add +14.8%
BSV Vanguard Short-Term Bond ETF 0.05% 14,045 $1.1M Reduce -6.0%
UBER Uber Technologies Inc. 0.05% 13,533 $1.1M Reduce -12.4%
SDY SS SPDR S&P Dividend ETF 0.05% 7,909 $1.1M Reduce -1.1%
FIW First Trust Water ETF 0.05% 10,117 $1.1M Reduce -4.6%
TER Teradyne Inc. 0.05% 5,653 $1.1M Add +18.5%
IJR iShares Core S&P Small-Cap E 0.05% 9,063 $1.1M Add +41.2%
ANET Arista Networks Inc. 0.05% 8,298 $1.1M Reduce -2.4%
SHLD Global X Defense Tech ETF 0.05% 16,781 $1.1M Add +51.1%
BABA Alibaba Group Holding-SP ADR 0.05% 7,392 $1.1M Add +0.1%
WBIL Wbi Bullbear Quality 3000 Et 0.05% 31,092 $1.1M Reduce -14.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 8,308 $1.1M Add +1.2%
AVEM Avantis Emerging Markets Eq 0.05% 13,972 $1.1M Add +30.3%
AVDE Avantis International Equity 0.05% 13,064 $1.1M Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 24,252 $1.1M Add +7.4%
ADBE Adobe Inc. 0.05% 3,067 $1.1M Add +21.0%
XYLD Global X S&P 500 Cove Call E 0.05% 26,388 $1.1M Add +0.0%
XLY SS Consumer Disc Select Sect 0.05% 8,975 $1.1M Reduce -23.1%
VGK Vanguard Ftse Europe ETF 0.05% 12,731 $1.1M Reduce -5.7%
BLK BlackRock Inc. 0.05% 994 $1.1M Reduce -7.5%
YYY Amplify Cef High Income ETF 0.05% 92,227 $1.1M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 17,447 $1.1M Add +2.1%
PZA Invesco National Amt-Free Mu 0.05% 45,314 $1.1M Add +0.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 43,941 $1.0M Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.05% 42,540 $1.0M Reduce -22.6%
EFA iShares MSCI Eafe ETF 0.05% 10,709 $1.0M Reduce -85.6%
VLUE iShares MSCI USA Value Facto 0.05% 7,519 $1.0M Add +4.9%
SPIB SS SPDR P Int C Corp. ETF 0.05% 30,341 $1.0M Add +1.4%
VRP Invesco Variable Rate Prefer 0.05% 42,041 $1.0M Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 10,756 $1.0M Reduce -30.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 37,659 $1.0M Reduce -0.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 31,495 $1.0M Reduce -7.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 24,918 $1.0M Add +32.1%
XLB SS Materials Select Sector 0.05% 22,094 $1.0M Reduce -46.5%
DSTL Distillate US Fundamental St 0.05% 16,897 $995K Reduce -47.3%
BUYW Main Buywrite ETF 0.05% 69,445 $994K Add +8.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 19,161 $992K Reduce -8.8%
URI United Rentals Inc. 0.05% 1,224 $991K Add +5.3%
VIRT Virtu Financial Inc. Class A 0.05% 29,715 $990K Add +0.3%
NOW ServiceNow Inc. 0.05% 6,462 $990K Add +11.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 11,971 $988K Add +4.7%
XME SS SPDR S&P Metals Mining 0.05% 9,529 $987K Add +16.7%
UJAN Innovator U.S. Equity Ultra 0.05% 22,801 $986K Add +343.1%
SCHV Schwab US Large-Cap Value 0.05% 33,061 $979K Reduce -10.0%
BDYN iShares DYN Act ETF 0.05% 38,168 $977K Reduce -3.4%
AXP American Express Co. 0.05% 2,641 $977K Reduce -3.5%
SCHF Schwab Intl Equity ETF 0.05% 40,563 $975K Add +5.9%
ABT Abbott Laboratories 0.04% 7,693 $964K Add +10.6%
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 41,023 $962K Reduce -8.8%
NEM Newmont Corp. 0.04% 9,618 $960K Add +11.8%
APH Amphenol Corp. Class A 0.04% 6,961 $941K Add +28.2%
MCK McKesson Corp. 0.04% 1,130 $926K Add +0.8%
CME Cme Group Inc. 0.04% 3,387 $925K Add +6.1%
PWR Quanta Services Inc. 0.04% 2,179 $919K Reduce -28.2%
KMI Kinder Morgan Inc. 0.04% 33,251 $914K Add +80.7%
GCOR Goldman Sachs Access US Agg 0.04% 21,996 $913K Add +10.4%
ET Energy Transfer LP 0.04% 55,058 $908K Add +4.8%
QLTA iShares Aaa - A Rated Corpor 0.04% 18,774 $903K Reduce -3.3%
TGT Target Corp. 0.04% 9,209 $900K Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 33,038 $899K Add +5.4%
AEO American Eagle Outfitters 0.04% 34,069 $898K Add +1.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 15,136 $897K Reduce -24.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 11,027 $889K Reduce -58.3%
VVR Invesco Senior Income Trust 0.04% 269,964 $883K Reduce -12.1%
IWO iShares Russell 2000 Growth 0.04% 2,714 $877K Add +14.4%
CIBR First Trust Nasdaq Cybersecu 0.04% 12,257 $876K Add +43.2%
AEP American Electric Power 0.04% 7,595 $876K Reduce -0.2%
COF Capital One Financial Corp. 0.04% 3,596 $871K Reduce -46.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 17,323 $871K Reduce -40.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 801 $857K Reduce -11.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 30,218 $848K Reduce -1.5%
FSK FS KKR Capital Corp. 0.04% 57,199 $847K Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF 0.04% 28,878 $846K Add +3.8%
WBIF Wbi Bullbear Value 3000 ETF 0.04% 27,047 $837K Reduce -12.2%
LMBS First Trust Low Duration Opp 0.04% 16,729 $836K Reduce -4.3%
LOW Lowe's Cos Inc. 0.04% 3,430 $827K Add +1.2%
VCIT Vanguard Int-Term Corporate 0.04% 9,819 $822K Add +32.1%
FENI Fidelity Enhanced Intl ETF 0.04% 22,352 $818K Add +88.5%
VUSB Vanguard Ultra Short Bond Et 0.04% 16,367 $816K Reduce -28.4%
AVLV Avantis US Large Cap Value 0.04% 10,759 $815K Reduce -6.2%
EIX Edison International 0.04% 13,579 $815K Add +3.0%
BSJQ Invesco Bulletshares 2026 HY 0.04% 34,749 $811K Add +41.6%
VLO Valero Energy Corp. 0.04% 4,911 $799K Reduce -6.6%
PFG Principal Financial Group 0.04% 9,032 $797K Add +3.5%
LIN Linde PLC 0.04% 1,863 $795K Add +24.3%
IYW iShares Ustechnology ETF 0.04% 3,917 $782K Add +5.0%
IQLT iShares MSCI International Q 0.04% 17,188 $781K Add +0.8%
PSX Phillips 66 0.04% 6,049 $781K Reduce -1.9%
UL Unilever PLC-Sponsored ADR 0.04% 11,889 $778K Add +2.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 5,019 $768K Add +53.4%
ETJ Eaton Vance RSK-MGD Divers 0.04% 87,046 $768K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.04% 4,129 $766K Reduce -10.4%
RIGS Alps Strategic Income Fund 0.04% 33,234 $766K Add +5.5%
BLV Vanguard Long-Term Bond ETF 0.04% 10,946 $761K Reduce -10.4%
BOND PIMCO Active Bond Exchange-T 0.04% 8,167 $760K Reduce -4.0%
MMM 3M Co. 0.04% 4,715 $755K Reduce -53.4%
GD General Dynamics Corp. 0.03% 2,232 $751K Add +3.3%
AMAT Applied Materials Inc. 0.03% 2,918 $750K Reduce -0.2%
TFC Truist Financial Corp. 0.03% 15,215 $748K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.03% 10,418 $744K Reduce -16.2%
DVY iShares Select Dividend ETF 0.03% 5,245 $740K Add +4.6%
RSPT Invesco S&P 500 Equal Weight 0.03% 16,251 $740K Reduce -7.0%
TBIL F/M US Treasury 3 Month Bill 0.03% 14,760 $736K Reduce -47.9%
PDT John Hancock Prem DVD FND 0.03% 57,863 $735K Add +2.6%
IRT Independence Realty Trust Inc. 0.03% 41,702 $729K Reduce -2.3%
ARP PMV Adaptive Risk Parity ETF 0.03% 24,006 $725K Add +73.0%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 71,080 $724K Add +0.5%
PNOV Innovator U.S. Equity Power 0.03% 17,237 $720K Add +186.9%
CCL Carnival Corp. 0.03% 23,548 $719K Add +2.8%
MPLX MPLX LP 0.03% 13,470 $719K Add +20.7%
VNQ Vanguard Real Estate ETF 0.03% 8,121 $719K Reduce -1.5%
SGOL Abrdn Physical Gold Shares 0.03% 17,460 $717K Reduce -17.2%
BMAR Innovator U.S. Equity Buffer 0.03% 13,456 $714K Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 13,526 $714K Add +2.5%
SPEM State Street SP PTF Em ETF 0.03% 15,194 $711K Add +13.2%
FTNT Fortinet Inc. 0.03% 8,847 $703K Reduce -7.9%
GJUN FT Vest US Equity Moderate B 0.03% 17,687 $700K Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.03% 1,030 $697K Add +48.8%
ITOT iShares Core S&P Total U.S. 0.03% 4,676 $695K Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 19,404 $692K Add +88.4%
HUBB Hubbell Inc. 0.03% 1,553 $690K Reduce -2.2%
DFIS Dimensional International SM 0.03% 20,802 $685K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.03% 22,811 $682K Add +8.2%
GLW Corning Inc. 0.03% 7,764 $680K Reduce -7.8%
IYZ iShares US Telecommunication 0.03% 19,708 $668K Reduce -25.4%
UMAR Innovator U.S. Equity Ultra 0.03% 16,633 $664K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.03% 6,556 $661K Add +224.6%
FHN First Horizon Corp. 0.03% 27,456 $656K Reduce -0.8%
CAH Cardinal Health Inc. 0.03% 3,173 $652K Reduce -3.7%
XMVM Invesco S&P Midcap Value Wit 0.03% 10,101 $648K Add +2.9%
EME Emcor Group Inc. 0.03% 1,054 $645K Add +34.1%
CGMU Cap Group Municipal Income 0.03% 23,503 $644K Add +2.9%
TMUS T-Mobile US Inc. 0.03% 3,166 $643K Reduce -2.8%
ONB Old National Bancorp 0.03% 28,742 $641K Reduce 0.0%
VRT Vertiv Holdings Co. Class A 0.03% 3,952 $640K Reduce -3.3%
EQT Eqt Corp. 0.03% 11,926 $639K Reduce -17.4%
RLI Rli Corp. 0.03% 9,971 $638K Reduce -0.1%
NRG NRG Energy Inc. 0.03% 4,002 $637K Add +31.9%
MLN Vaneck Long Muni ETF 0.03% 36,291 $636K Add +15.9%
TT Trane Technologies PLC 0.03% 1,629 $634K Add +21.2%
VRSK Verisk Analytics Inc. 0.03% 2,822 $631K Add +0.3%
GM General Motors Co. 0.03% 7,750 $630K Reduce -15.7%
UTES Virtus Reaves Utilities ETF 0.03% 7,955 $628K Add +197.9%
LDUR PIMCO Enhanced Low Duration 0.03% 6,518 $625K Reduce -5.1%
EOG EOG Resources Inc. 0.03% 5,908 $620K Add +14.5%
GLAD Gladstone Capital Corp. 0.03% 29,896 $618K Add +4.3%
PNC PNC Financial Services Group 0.03% 2,958 $617K Add +3.5%
DOW Dow Inc. 0.03% 26,397 $617K Add +17.2%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 11,480 $616K Reduce -5.5%
FDM First Trust Dow J Select Mic 0.03% 7,702 $613K Add +0.1%
OXY Occidental Petroleum Corp. 0.03% 14,890 $612K Add +3.7%
PYLD PIMCO Multisector Bond Actv 0.03% 22,894 $611K Add +56.6%
LH Labcorp Holdings Inc. 0.03% 2,413 $605K Add +12.7%
UAPR Innovator U.S. Equity Ultra 0.03% 18,432 $604K Add +0.2%
PAYX Paychex Inc. 0.03% 5,381 $604K Reduce -2.4%
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 20,640 $595K Add +26.2%
SRLN SS Blackstone Sr Loan ETF 0.03% 14,376 $593K Add +9.4%
IONQ Ionq Inc. 0.03% 13,154 $590K Add +25.6%
HOOD Robinhood Markets Inc. Class A 0.03% 5,212 $589K Reduce -18.5%
AROC Archrock Inc. 0.03% 22,421 $583K Add +0.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 39,486 $581K Add +8.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 19,662 $581K Reduce -4.8%
FV First Trust DW Focus 5 Fund 0.03% 9,220 $580K Reduce -10.3%
WTAI Wisdomtree AI and Innovation 0.03% 19,907 $580K Add +0.8%
SMCI Super Micro Computer Inc. 0.03% 19,681 $576K Add +15.5%
CGHY Cap Group High Yield Bond 0.03% 22,698 $576K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 9,409 $575K Add +1.7%
AMP Ameriprise Financial Inc. 0.03% 1,172 $575K Add +2.3%
PFXF Vaneck Pref Sec X-Financials 0.03% 32,366 $572K Reduce -6.2%
WBIY Wbi Power Factor High Div 0.03% 17,854 $571K Reduce -11.4%
ENB Enbridge Inc. 0.03% 11,921 $571K Add +10.3%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 28,401 $566K New
RSG Republic Services Inc. 0.03% 2,652 $562K Add +6.6%
VGIT Vanguard Intermediate-Term T 0.03% 9,376 $562K New
JPST JPMorgan Ultra-Short Income 0.03% 11,060 $560K Add +135.8%
NCPB Nuveen Core Plus Bond ETF 0.03% 22,140 $559K New
CB Chubb Ltd. 0.03% 1,783 $557K Add +8.3%
JCPB JPMorgan Core Plus Bond ETF 0.03% 11,742 $556K Add +81.0%
SUB iShares Short-Term National 0.03% 5,193 $554K Reduce -11.1%
HELO JPMorgan Hedged Equity ETF 0.03% 8,329 $553K Reduce -10.9%
METL Sprott Act Metals&miners ETF 0.03% 21,886 $553K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,076 $553K Reduce -4.7%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.03% 13,332 $551K No change
EQIX Equinix Inc. 0.03% 718 $550K Add +0.6%
LAMR Lamar Advertising Co. Class A 0.03% 4,326 $548K Add +0.6%
AMLP Alerian MLP ETF 0.03% 11,635 $547K Reduce -13.3%
SYK Stryker Corp. 0.03% 1,555 $547K Reduce -2.8%
GWW WW Grainger Inc. 0.03% 540 $545K Add +1.1%
ALL Allstate Corp. 0.03% 2,618 $545K Reduce -16.7%
MPC Marathon Petroleum Corp. 0.03% 3,342 $543K Add +2.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 29,703 $541K Add +3.8%
AOM iShares Core 40/60 Moderate 0.03% 11,337 $541K Add +13.4%
HON Honeywell International Inc. 0.03% 2,766 $540K Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.02% 9,923 $535K Add +13.9%
IGEB iShares Investment Grade SYS 0.02% 11,697 $534K Add +0.1%
CARR Carrier Global Corp. 0.02% 10,034 $530K Reduce -14.5%
KLAC KLA Corp. 0.02% 435 $528K Reduce -8.6%
RITM Rithm Capital Corp. 0.02% 48,485 $528K Add +85.8%
ETN Eaton Corp. PLC 0.02% 1,656 $528K Reduce -6.3%
OKE Oneok Inc. 0.02% 7,171 $527K Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 10,894 $526K Reduce -15.7%
VFH Vanguard Financials ETF 0.02% 3,943 $526K Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 13,864 $526K Reduce -6.4%
MBB iShares MBS ETF 0.02% 5,498 $523K Reduce -4.6%
ZTS Zoetis Inc. 0.02% 4,153 $523K Reduce -1.1%
CVS CVS Health Corp. 0.02% 6,575 $522K Add +12.4%
XMPT Vaneck Cef Muni Income ETF 0.02% 23,775 $520K Add +12.8%
DY Dycom Industries Inc. 0.02% 1,539 $520K Add +1.2%
COIN Coinbase Global Inc. Class A 0.02% 2,295 $519K Add +19.7%
PWB Invesco Large Cap Growth ETF 0.02% 4,071 $517K Reduce -0.0%
ARCC Ares Capital Corp. 0.02% 25,527 $516K Reduce -39.9%
SPOT Spotify Technology SA 0.02% 888 $516K Reduce -3.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,290 $515K Reduce -29.9%
FTCB FT Core Investment Grade ETF 0.02% 24,145 $513K Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 11,945 $512K Add +17.3%
EXC Exelon Corp. 0.02% 11,746 $512K Reduce -4.4%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.02% 6,955 $511K Add +52.0%
GDXJ Vaneck Junior Gold Miners 0.02% 4,479 $510K Reduce -3.3%
NVDU Direxion Daily Nvda Bull 2X 0.02% 4,328 $509K Add +20.3%
CLOZ Eldridge BBB-B Clo ETF 0.02% 19,220 $509K Add +65.8%
MAR Marriott International Class A 0.02% 1,640 $509K Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 0.02% 3,845 $509K Add +4.1%
IXUS iShares Core Intl Stock ETF 0.02% 5,963 $505K Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.02% 651 $502K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 10,802 $499K Add +9.1%
PHO Invesco Water Resources ETF 0.02% 7,064 $497K New
URTH iShares MSCI World ETF 0.02% 2,663 $495K Reduce -1.9%
CASY Casey's General Stores Inc. 0.02% 895 $495K Add +2.6%
BDX Becton Dickinson and Co. 0.02% 2,544 $494K Add +4.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 4,129 $493K Add +10.4%
IDMO Invesco S&P International DE 0.02% 8,771 $487K Add +7.2%
AOK iShares Core 30/70 Conservat 0.02% 12,113 $486K Reduce -9.0%
TLH iShares 10-20 Year Treasury 0.02% 4,780 $486K Reduce -7.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 10,257 $483K Reduce -3.0%
FLAO Allianzim US 6M FL5 Apr-Oct 0.02% 16,940 $482K Reduce -0.6%
IJAN Innovator International Deve 0.02% 13,278 $480K New
ULTA Ulta Beauty Inc. 0.02% 789 $478K Reduce -1.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 13,553 $477K Add +3.4%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,999 $477K Reduce -56.2%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,905 $477K Reduce -60.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,759 $475K Reduce -55.8%
AIG American International Group 0.02% 5,527 $473K Add +1.4%
BTU Peabody Energy Corp. 0.02% 15,845 $471K Add +41.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,901 $471K Add +16.2%
CGGR Cap Group Growth Equity 0.02% 10,566 $470K Add +29.7%
EZU iShares MSCI Eurozone ETF 0.02% 7,271 $466K New
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 15,312 $466K Add +28.9%
IEUR iShares Core MSCI Europe ETF 0.02% 6,559 $466K Reduce -0.2%
CAIE Calamos Autocallable Inc. ETF 0.02% 17,378 $465K New
URA Global X Uranium ETF 0.02% 10,829 $463K Add +21.3%
GSIE Goldman Sachs Activebeta Int 0.02% 10,769 $462K Reduce -9.8%
UAL United Airlines Holdings Inc. 0.02% 4,103 $459K Add +3.6%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,167 $457K Reduce -30.2%
MDT Medtronic PLC 0.02% 4,749 $456K Add +15.8%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 20,315 $455K Add +9.4%
WBD Warner Bros Discovery Inc. 0.02% 15,746 $454K Add +14.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,162 $453K Reduce -11.4%
QLD Proshares Ultra QQQ 0.02% 6,424 $452K Add +27.0%
RPM RPM International Inc. 0.02% 4,345 $452K Reduce -0.3%
FXL First Trust Technology Alpha 0.02% 2,668 $449K Add +16.3%
IYJ iShares U.S. Industrials ETF 0.02% 3,023 $448K Add +13.4%
PTLC Pacer Trendpilot US Large Ca 0.02% 8,038 $447K Reduce -7.4%
PYPL PayPal Holdings Inc. 0.02% 7,641 $446K Reduce -27.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 11,034 $445K Add +4.6%
PFF iShares Preferred & Income S 0.02% 14,338 $444K Reduce -4.4%
IWN iShares Russell 2000 Value E 0.02% 2,436 $441K Add +0.6%
BKNG Booking Holdings Inc. 0.02% 82 $441K Reduce -5.8%
EDGI 3EDGE Dyna I National Eq ETF 0.02% 15,513 $440K Add +98.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 13,891 $439K Add +3.7%
ADI Analog Devices Inc. 0.02% 1,616 $438K Add +12.1%
OTIS Otis Worldwide Corp. 0.02% 4,973 $434K Reduce -18.4%
ACN Accenture PLC Class A 0.02% 1,608 $432K Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 17,042 $432K Add +15.2%
CSX CSX Corp. 0.02% 11,902 $431K Add +1.3%
FIX Comfort Systems USA Inc. 0.02% 462 $431K Add +23.5%
IDLV Invesco S&P International DE 0.02% 12,715 $431K Reduce -3.5%
FBCG Fidelity Blue Chip Grow ETF 0.02% 7,859 $431K Add +8.0%
MEDP Medpace Holdings Inc. 0.02% 761 $428K Add +42.8%
ETHA iShares Ethereum Trust ETF 0.02% 19,044 $427K Reduce -75.6%
HDV iShares Core High Dividend E 0.02% 3,510 $427K Add +16.5%
PFEB Innovator U.S. Equity Power 0.02% 10,482 $427K Reduce -0.2%
CGSD Cap Group Short Duration 0.02% 16,370 $426K Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 938 $425K Reduce -38.0%
EXPE Expedia Group Inc. 0.02% 1,501 $425K Reduce -8.9%
JIRE JPMorgan Int Res Enh Eqty 0.02% 5,653 $423K Add +16.1%
PMAR Innovator U.S. Equity Power 0.02% 9,411 $423K Reduce -0.8%
SILA Sila Realty Trust Inc. 0.02% 18,118 $422K Reduce -52.0%
MP MP Materials Corp. 0.02% 8,349 $422K Reduce -23.4%
CMG Chipotle Mexican Grill Inc. 0.02% 11,370 $421K Reduce -10.5%
CEF Sprott Physical Gold and Sil 0.02% 9,172 $420K New
KR Kroger Co. 0.02% 6,713 $419K Add +19.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,471 $417K Add +23.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 12,517 $417K Add +7.4%
CL Colgate-Palmolive Co. 0.02% 5,256 $415K Add +9.2%
FLTR Vaneck Ig Floating Rate ETF 0.02% 16,214 $413K Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,654 $412K Add +42.2%
ALB Albemarle Corp. 0.02% 2,899 $410K New
IAPR Innovator International Deve 0.02% 13,259 $409K No change
EMR Emerson Electric Co. 0.02% 3,053 $405K Add +6.9%
LYB Lyondellbasell Indu Class A 0.02% 9,232 $400K Add +9.4%
INTU Intuit Inc. 0.02% 598 $396K Reduce -30.0%
CTAS Cintas Corp. 0.02% 2,102 $395K Reduce -47.6%
COR Cencora Inc. 0.02% 1,168 $395K Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,756 $392K Reduce -2.1%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,865 $392K Add +0.0%
SPHY SS SPDR P High Yield ETF 0.02% 16,505 $391K Reduce -1.9%
USIG iShares Broad Usd Investment 0.02% 7,516 $389K Add +13.8%
NBIS Nebius Group NV 0.02% 4,642 $389K Add +15.0%
PGX Invesco Preferred ETF 0.02% 34,537 $388K Add +1.1%
THRO iShares U.S. Thematic Rotati 0.02% 10,032 $387K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.02% 2,805 $387K Reduce -6.4%
UFEB Innovator U.S. Equity Ultra 0.02% 10,429 $384K No change
CRS Carpenter Technology 0.02% 1,216 $383K Add +30.9%
FIXD First Trust Smith Opportunis 0.02% 8,612 $382K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,627 $376K Reduce -33.3%
PFFA Virtus Infracap US Pref STCK 0.02% 17,250 $372K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.02% 1,787 $371K Add +11.3%
FREL Fidelity MSCI RL Est Indx 0.02% 13,810 $371K Reduce -2.3%
CRWV Coreweave Inc. Class A 0.02% 5,184 $371K Add +46.3%
TMAT Main Thematic Innovation ETF 0.02% 14,833 $371K Reduce -6.1%
CGHM Cap Group Muni High-Income 0.02% 14,524 $370K Add +5.0%
AB Alliancebernstein Holding LP 0.02% 9,589 $369K Add +62.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,011 $369K Reduce -29.6%
BIIB Biogen Inc. 0.02% 2,088 $367K New
EWJ iShares MSCI Japan ETF 0.02% 4,543 $367K New
CTA Simplify Managed Futures St 0.02% 13,417 $366K Add +18.4%
FDN First Trust DJ Internet Ind 0.02% 1,358 $366K Reduce -27.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 14,786 $363K Reduce -13.3%
GTO Invesco Total Return Bond Et 0.02% 7,593 $360K Reduce -5.8%
LEU Centrus Energy Corp. Class A 0.02% 1,471 $357K Add +13.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 12,627 $357K Add +11.9%
EMB iShares JP Morgan Usd Emergi 0.02% 3,694 $356K Add +8.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 9,887 $354K Add +18.8%
SSO Proshares Ultra S&P500 0.02% 6,092 $353K Reduce -63.7%
SCYB Schwab High Yield Bond ETF 0.02% 13,338 $352K Add +2.4%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 11,736 $350K Add +0.4%
VPU Vanguard Utilities ETF 0.02% 1,871 $346K Reduce -52.1%
CMI Cummins Inc. 0.02% 678 $346K Add +1.4%
SOFI Sofi Technologies Inc. 0.02% 13,189 $345K Reduce -9.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,036 $344K Reduce -3.8%
FLG Flagstar Bank NA 0.02% 27,292 $344K Reduce -4.6%
THC Tenet Healthcare Corp. 0.02% 1,724 $343K New
PGR Progressive Corp. 0.02% 1,495 $340K Add +2.3%
OUSM Alps Oshares US Small-Cap Qu 0.02% 7,760 $339K Add +6.9%
OEF iShares S&P 100 ETF 0.02% 989 $339K Add +1.1%
FAST Fastenal Co. 0.02% 8,423 $338K Reduce -0.8%
MET Metlife Inc. 0.02% 4,270 $337K Reduce -24.0%
BTAL Agf US Market Neutral Anti-B 0.02% 23,390 $337K Reduce -5.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,558 $335K Reduce -37.5%
COPX Global X Copper Miners ETF 0.02% 4,659 $334K New
ADM Archer-Daniels-Midland Co. 0.02% 5,813 $334K Reduce -5.0%
AEM Agnico Eagle Mines Ltd. 0.02% 1,960 $332K Reduce -7.5%
SOXX iShares Semiconductor ETF 0.02% 1,102 $332K Add +23.4%
PICB Invesco International Corpor 0.02% 13,746 $328K Add +7.8%
ALAB Astera Labs Inc. 0.02% 1,969 $328K Reduce -37.6%
KW Kennedy-Wilson Holdings Inc. 0.02% 33,800 $327K No change
VONV Vanguard Russell 1000 Value 0.02% 3,541 $327K Reduce -27.9%
FIDU Fidelity MSCI Indust Indx 0.02% 3,955 $326K Add +0.2%
FEX First Trust Large Cap Core A 0.02% 2,743 $325K Add +0.1%
BDVL iShares DV Equity Active ETF 0.01% 13,041 $323K Add +8.2%
SGI Somnigroup International Inc. 0.01% 3,610 $322K Add +43.2%
FDX FedEx Corp. 0.01% 1,112 $321K Reduce -14.1%
IXC iShares Global Energy ETF 0.01% 7,652 $321K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,563 $321K Add +21.6%
BMNR Bitmine Immersion Technologi 0.01% 11,748 $319K New
TWLO Twilio Inc. Class A 0.01% 2,241 $319K Reduce -10.5%
PDI PIMCO Dynamic Income Fund 0.01% 17,958 $318K Reduce -84.9%
ITW Illinois Tool Works 0.01% 1,272 $313K Reduce -0.4%
SMAX iShares L Cap MB Sep ETF 0.01% 11,600 $313K Add +49.3%
DTCR Global X Data Center & Digit 0.01% 14,818 $313K No change
BSX Boston Scientific Corp. 0.01% 3,264 $311K Add +13.3%
SPLB SS SPDR P Long Term C ETF 0.01% 13,782 $311K Add +12.9%
ILMN Illumina Inc. 0.01% 2,371 $311K New
HYLB Xtrackers Usd High Yield Cor 0.01% 8,423 $310K Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 15,827 $310K Reduce -43.2%
PMT Pennymac Mortgage Investment 0.01% 24,656 $309K Add +82.6%
IGRO iShares Intl Div Growth ETF 0.01% 3,726 $308K Reduce -9.4%
DFAW Dimensional World Eqty ETF 0.01% 4,158 $308K New
UNP Union Pacific Corp. 0.01% 1,328 $307K Reduce -0.6%
DFUV Dimensional US Marketwide Va 0.01% 6,593 $307K New
ED Consolidated Edison Inc. 0.01% 3,092 $307K Reduce -1.5%
GCOW Pacer Global Cash Cows Divid 0.01% 7,444 $307K Add +30.1%
DVN Devon Energy Corp. 0.01% 8,362 $306K Reduce -17.3%
DHR Danaher Corp. 0.01% 1,336 $306K New
CTVA Corteva Inc. 0.01% 4,561 $306K Reduce -2.4%
MAXJ iShares LG Cap Max Buff Jun 0.01% 10,817 $305K Add +1.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,533 $304K Add +1.2%
UDEC Innovator U.S. Equity Ultra 0.01% 7,642 $303K Reduce -5.4%
KVUE Kenvue Inc. 0.01% 17,494 $302K Add +12.1%
TEL Te Connectivity PLC 0.01% 1,326 $302K Add +16.9%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,325 $302K Reduce -14.3%
CCJ Cameco Corp. 0.01% 3,292 $301K Reduce -27.4%
PAPR Innovator U.S. Equity Power 0.01% 7,696 $301K Add +5.4%
CLSE Convergence Long/Short Eqy 0.01% 10,990 $300K Add +8.0%
RF Regions Financial Corp. 0.01% 11,078 $300K Reduce -3.3%
PFFV Global X Variable Rate Pref 0.01% 13,506 $300K Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,913 $300K Reduce -12.7%
PJAN Innovator U.S. Equity Power 0.01% 6,376 $300K Add +19.4%
MDB Mongodb Inc. 0.01% 713 $299K New
SPGI S&P Global Inc. 0.01% 572 $299K Add +5.5%
FCX Freeport-McMoran Inc. 0.01% 5,877 $298K Reduce -3.0%
MSI Motorola Solutions Inc. 0.01% 779 $298K Add +8.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,596 $298K Add +5.4%
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 10,030 $298K New
CDNS Cadence Design SYS Inc. 0.01% 948 $296K Add +23.3%
UGL Proshares Ultra Gold 0.01% 5,330 $296K Reduce -24.9%
EWU iShares MSCI United Kingdom 0.01% 6,716 $295K New
ARKQ ARK Autonomous Tech & Robot 0.01% 2,571 $295K Reduce -33.3%
DIHP Dimensional International Hi 0.01% 9,290 $294K New
APAM Artisan Partners Asset Ma -A 0.01% 7,203 $293K Reduce -6.5%
DCI Donaldson Co. Inc. 0.01% 3,293 $292K Reduce -0.5%
HEI Heico Corp. 0.01% 899 $291K Reduce -0.3%
ENSG The Ensign Group Inc. 0.01% 1,667 $290K New
AOA iShares Core 80/20 Aggressiv 0.01% 3,229 $289K Add +1.5%
BSMS Invesco Bulletshares 2028 MB 0.01% 12,250 $288K New
HBTA Horizon Expedition Plus ETF 0.01% 9,929 $288K Reduce -0.4%
QQA Invesco QQQ Income Adv ETF 0.01% 5,417 $287K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 10,939 $287K Reduce -35.1%
KKR KKR & Co. Inc. 0.01% 2,248 $287K Add +2.9%
LNT Alliant Energy Corp. 0.01% 4,396 $286K Reduce -10.1%
DNP DNP Select Income Fund Inc. 0.01% 28,595 $286K Reduce -3.5%
UUUU Energy Fuels Inc. 0.01% 19,623 $285K Add +19.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,365 $283K Reduce -24.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 11,969 $283K New
WEC WEC Energy Group Inc. 0.01% 2,683 $283K Reduce -2.3%
NLY Annaly Capital Management Inc. 0.01% 12,648 $283K Reduce -0.4%
IBMP iShares Ibonds Dec 2027 Term 0.01% 11,087 $281K New
FTQI First Trust Nasdaq Buywrite 0.01% 13,515 $281K Reduce -1.5%
EALT Innovator US Eqty 5TO15 Buff 0.01% 7,969 $281K Add +12.0%
NVS Novartis AG-Sponsored ADR 0.01% 2,039 $281K Add +2.4%
BBDC Barings BDC Inc. 0.01% 30,580 $281K Add +1.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 15,027 $280K Reduce -27.0%
DAL Delta Air Lines Inc. 0.01% 4,026 $279K Add +1.2%
USB US Bancorp 0.01% 5,231 $279K Reduce -1.8%
TXN Texas Instruments Inc. 0.01% 1,609 $279K Reduce -18.9%
NCLH Norwegian Cruise Line Holdin 0.01% 12,381 $276K Add +6.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,990 $276K Reduce -21.9%
SNOW Snowflake Inc. 0.01% 1,258 $276K Reduce -16.9%
ETR Entergy Corp. 0.01% 2,976 $275K Reduce -18.1%
DCRE DBL Comm Real Est Debt 0.01% 5,282 $274K Add +27.4%
USHY iShares Broad Usd High Yield 0.01% 7,289 $273K Reduce -70.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,928 $272K New
ECL Ecolab Inc. 0.01% 1,037 $272K Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.01% 5,054 $272K Reduce -5.4%
FITB Fifth Third Bancorp 0.01% 5,802 $272K Reduce -6.4%
NSC Norfolk Southern Corp. 0.01% 934 $270K Reduce -3.6%
IAI iShares U.S. Broker-Dealers 0.01% 1,503 $270K Reduce -15.2%
TBLL Invesco Short Term Treasury 0.01% 2,548 $269K Reduce -4.8%
WCC Wesco International Inc. 0.01% 1,096 $268K Add +2.1%
BWX SS SPDR BB Intl Treasury BD 0.01% 11,892 $268K Reduce -2.1%
ARKW ARK Next Generation Technolo 0.01% 1,810 $267K Reduce -12.3%
HLI Houlihan Lokey Inc. 0.01% 1,529 $266K Add +43.4%
LECO Lincoln Electric Holdings 0.01% 1,102 $264K No change
CW Curtiss-Wright Corp. 0.01% 478 $264K Add +6.2%
AEE Ameren Corporation 0.01% 2,639 $264K Add +2.6%
PLD Prologis Inc. 0.01% 2,064 $263K Reduce -14.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 9,864 $263K Reduce -8.0%
PJUL Innovator U.S. Equity Power 0.01% 5,638 $262K Add +5.7%
EBAY eBay Inc. 0.01% 3,005 $262K New
DFAU Dimensional US Core Equity M 0.01% 5,575 $261K New
PJT PJT Partners Inc. Class A 0.01% 1,559 $261K Add +7.4%
INDA iShares MSCI India ETF 0.01% 4,823 $261K Reduce -11.6%
BG Bunge Global SA 0.01% 2,924 $260K New
ETHO Amplify Etho Climate Leaders 0.01% 3,976 $260K Add +0.1%
PEG Public Service Enterprise GP 0.01% 3,224 $259K Reduce -19.4%
OMC Omnicom Group 0.01% 3,205 $259K Add +13.4%
GSEP FT Vest US Equity Moderate B 0.01% 6,660 $258K Reduce -98.6%
DELL Dell Technologies -C 0.01% 2,048 $258K Add +2.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,103 $257K No change
VTS Vitesse Energy Inc. 0.01% 13,364 $257K Add +5.4%
RECS Columbia Resear Enh Cor ETF 0.01% 6,279 $256K New
THRV Prospera Income ETF 0.01% 10,411 $256K New
HWM Howmet Aerospace Inc. 0.01% 1,249 $256K Reduce -35.5%
SEIX Virtus Seix Senior Loan ETF 0.01% 10,959 $256K New
XEL Xcel Energy Inc. 0.01% 3,463 $256K Reduce -5.6%
SCHH Schwab US REIT ETF 0.01% 12,217 $255K Reduce -1.1%
TRND Pacer Trendpilot Funds of FD 0.01% 7,565 $255K Reduce -7.5%
VST Vistra Corp. 0.01% 1,576 $254K Reduce -53.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,622 $254K Reduce -84.0%
ABNB Airbnb Inc. Class A 0.01% 1,865 $253K Add +9.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,297 $253K Reduce -0.4%
D Dominion Energy Inc. 0.01% 4,307 $252K Add +12.0%
CRSP Crispr Therapeutics AG 0.01% 4,810 $252K Reduce -6.0%
JPIE JPMorgan Income ETF 0.01% 5,434 $252K New
LNC Lincoln National Corp. 0.01% 5,644 $251K Add +1.1%
ADP Automatic Data Processing 0.01% 975 $251K Add +19.9%
AGCO Agco Corp. 0.01% 2,402 $251K Add +7.5%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,450 $250K New
VDE Vanguard Energy ETF 0.01% 1,976 $249K Add +15.7%
HBAN Huntington Bancshares Inc. 0.01% 14,247 $247K Add +8.9%
FTI Technipfmc PLC 0.01% 5,543 $247K New
BSJR Invesco Bulletshares 2027 HY 0.01% 10,896 $246K New
FTA First Trust L C Val Alp 0.01% 2,843 $245K Reduce -8.5%
BSM Black Stone Minerals LP 0.01% 18,395 $244K New
EWC iShares MSCI Canada ETF 0.01% 4,531 $244K New
CNX CNX Resources Corp. 0.01% 6,632 $244K New
JXN Jackson Financial Inc. Class A 0.01% 2,285 $244K Reduce -1.4%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 5,226 $242K Add +8.7%
OXLC Oxford Lane Capital Corp. 0.01% 16,496 $242K New
SPG Simon Property Group Inc. 0.01% 1,289 $239K Reduce -38.3%
ZS Zscaler Inc. 0.01% 1,049 $236K Reduce -47.4%
HERD Pacer Cash Cows Fund of Fund 0.01% 5,427 $236K Add +3.9%
PH Parker Hannifin Corp. 0.01% 268 $236K Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.01% 1,922 $234K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,568 $233K Reduce -62.5%
OMF Onemain Holdings Inc. 0.01% 3,453 $233K Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.01% 2,778 $233K Reduce -4.1%
AIQ Global X Art Intel & Tech 0.01% 4,578 $233K New
EPI Wisdomtree India Earnings 0.01% 5,027 $233K Reduce -39.0%
GOF Guggenheim Strategic Opport 0.01% 18,025 $232K Reduce -82.1%
ETG Eaton Vance T/A GL DVD Incm 0.01% 10,023 $232K Reduce -5.4%
WST West Pharmaceutical Services 0.01% 839 $231K No change
EVR Evercore Inc. Class A 0.01% 677 $230K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,349 $230K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,394 $227K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 6,420 $226K Reduce -5.7%
DUHP Dimensional US High Profi Et 0.01% 5,954 $226K New
DD Dupont DE Nemours Inc. 0.01% 5,613 $226K Add +0.8%
SYY Sysco Corp. 0.01% 3,054 $225K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.01% 908 $224K Add +1.8%
ROP Roper Technologies Inc. 0.01% 501 $223K Reduce -15.2%
FOXA Fox Corp. Class A 0.01% 3,047 $223K Reduce -9.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,458 $223K Reduce -1.0%
Q Qnity Electronics Inc. 0.01% 2,720 $222K Reduce -2.4%
NTRS Northern Trust Corp. 0.01% 1,621 $221K Reduce -12.3%
NBSD Neuberger Short Duration Inc. 0.01% 4,312 $221K New
PDEC Innovator U.S. Equity Power 0.01% 5,068 $220K Reduce -35.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 6,742 $219K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 493 $219K Add +7.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 9,241 $219K Add +3.3%
MELI MercadoLibre Inc. 0.01% 109 $219K Reduce -56.0%
HSY The Hershey Co. 0.01% 1,202 $219K Reduce -3.8%
XRLV Invesco S&P 500 Ex-Rate Sens 0.01% 4,043 $218K No change
DFAX Dimensional World Ex US Core 0.01% 6,671 $218K No change
AUGM FT Vest US Eq Max Buf Aug 0.01% 6,413 $218K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,033 $218K Reduce -78.5%
FDVV Fidelity High Dividend ETF 0.01% 3,844 $218K New
EXAS Exact Sciences Corp. 0.01% 2,146 $218K Reduce -97.6%
CHKP Check Point Software Tech 0.01% 1,168 $217K Add +8.8%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 14,131 $216K Add +0.7%
MRNA Moderna Inc. 0.01% 7,309 $216K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 6,799 $215K Reduce -0.3%
UOCT Innovator U.S. Equity Ultra 0.01% 5,511 $215K New
PLAY Dave & Buster's Entertainmen 0.01% 13,220 $214K Add +17.8%
DG Dollar General Corp. 0.01% 1,596 $212K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,641 $211K Reduce -23.1%
GNMA iShares Gnma Bond ETF 0.01% 4,735 $211K New
AWK American Water Works Co. Inc. 0.01% 1,614 $211K Reduce -1.0%
IBB iShares Biotechnology ETF 0.01% 1,247 $210K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,610 $210K New
CMC Commercial Metals Co. 0.01% 3,036 $210K Reduce -25.1%
MNST Monster Beverage Corp. 0.01% 2,741 $210K New
LEN Lennar Corp. Class A 0.01% 2,041 $210K Reduce -19.2%
KRE SS SPDR S&P Regional Bank 0.01% 3,220 $209K No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 8,664 $208K Add +3.1%
MLPX Global X MLP & Energy Infras 0.01% 3,442 $208K Reduce -58.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,845 $208K Add +1.1%
CI The Cigna Group 0.01% 753 $207K Reduce -34.8%
PSMJ Pacer Swan Sos Moderate July 0.01% 6,405 $206K No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 8,039 $206K Reduce -2.6%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 9,362 $206K Add +7.0%
SNPS Synopsys Inc. 0.01% 439 $206K Reduce -3.9%
SCHQ Schwab Long-Term US Treasury 0.01% 6,499 $206K New
MAIN Main Street Capital Corp. 0.01% 3,408 $206K Reduce -19.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,266 $205K New
BJAN Innovator U.S. Equity Buffer 0.01% 3,726 $205K New
THLV Thor Equal WL VL ETF-Usd Inc. 0.01% 6,862 $205K Reduce -62.4%
IBUY Amplify Online Retail ETF 0.01% 2,747 $204K Reduce -0.1%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 6,768 $203K New
BCS Barclays PLC-Spons ADR 0.01% 7,959 $203K New
PECO Phillips Edison & Company Inc. 0.01% 5,689 $202K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 7,528 $202K Reduce -34.0%
GPC Genuine Parts Co. 0.01% 1,642 $202K Reduce -3.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 1,765 $201K New
SMR Nuscale Power Corp. 0.01% 13,790 $195K Add +26.5%
PCT Purecycle Technologies Inc. 0.01% 22,132 $190K Add +38.1%
GRNT Granite Ridge Resources Inc. 0.01% 38,659 $182K New
AES AES Corp. 0.01% 12,660 $182K New
NOK Nokia Corp.-Spon ADR 0.01% 27,740 $179K New
OBDC Blue Owl Capital Corp. 0.01% 14,196 $176K Add +0.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 32,971 $175K Reduce -7.4%
BGX Blackstone Long-Short Credit 0.01% 14,508 $169K Add +0.2%
NIO Nio Inc. - ADR 0.01% 30,783 $157K Reduce -24.4%
KYN Kayne Anderson Energy Infra 0.01% 12,159 $151K New
WEN The Wendy's Co. 0.01% 17,651 $147K Add +24.6%
BIZD Vaneck BDC Income ETF 0.01% 10,138 $144K Reduce -55.9%
JPC Nuveen Prefered & Income Opp 0.01% 16,695 $135K Add +0.1%
AOHY Angel Oak High Yild Oppo ETF 0.01% 12,103 $134K Add +10.7%
BULL Webull Corp. 0.01% 16,000 $124K Reduce -20.8%
BEEP Mobile Infrastructure Corp. 0.01% 47,935 $122K Reduce -17.1%
NB Niocorp Developments Ltd. 0.01% 21,626 $115K New
OGN Organon & Co. 0.01% 15,356 $110K Reduce -10.0%
SBET Sharplink Inc. 0.00% 11,606 $104K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 20,158 $101K Add +3.9%
OPP Rivernrth/Doublelne STR Opp 0.00% 11,904 $95K Add +3.6%
TASEKO MINES LTD 0.00% 16,614 $94K No change
AMAX Adaptive Hedged Multi-Asset 0.00% 11,067 $87K Reduce -18.9%
TDAY USA Today Co. Inc. 0.00% 16,665 $86K No change
BENF Beneficient Class A 0.00% 10,361 $73K New
IMRX Immuneering Corp. Class A 0.00% 11,000 $72K New
UGP Ultrapar Particpac-Spon ADR 0.00% 17,159 $65K New
NAT Nordic American Tankers Ltd. 0.00% 17,385 $60K Add +3.7%
GPMT Granite Point Mortgage Trust 0.00% 23,750 $57K Reduce -15.9%
PSEC Prospect Capital Corp. 0.00% 20,878 $54K Reduce -3.9%
EGY Vaalco Energy Inc. 0.00% 12,779 $47K Add +2.1%
LPL LG Display Co. Ltd.-ADR 0.00% 10,204 $43K New
BBD Banco Bradesco-ADR 0.00% 12,402 $41K Reduce -11.5%
RXRX Recursion Pharmaceuticals-A 0.00% 10,000 $41K New
RC Ready Capital Corp. 0.00% 10,405 $23K Add +2.6%
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $106 (not counted above)
SecurityClassShares / PrincipalValueChange
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 10,000$106No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2025 → Q4 2025

VXX Ipath Series B S&P 500 Vix Sold out 0.00% −1.04
GSEP FT Vest US Equity Moderate B Reduce -98.6% 0.01% −0.84
IBIT iShares Bitcoin Trust ETF Reduce -62.9% 0.14% −0.38
EFA iShares MSCI Eafe ETF Reduce -85.6% 0.05% −0.29
BSCR Invesco Bulletshares 2027 CB Reduce -75.3% 0.09% −0.28
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.27
EXAS Exact Sciences Corp. Reduce -97.6% 0.01% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.3% 1.10% −0.23
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.20
VRNT Verint Systems Inc. Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -2.4% 1.18% −0.18
YEAR AB Ultra Short Income ETF Reduce -26.2% 0.35% −0.15
SCHD Schwab US DVD Equity ETF Reduce -6.5% 1.28% −0.15
VOO Vanguard S&P 500 ETF Reduce -17.0% 0.63% −0.15
NFLX Netflix Inc. Reduce -28.4% 0.17% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 1.36% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 1.64% −0.12
XDEC FT Vest US Equity Enhance & Reduce -56.9% 0.08% −0.12
AGG iShares Core U.S. Aggregate Reduce -21.7% 0.33% −0.12
ETHA iShares Ethereum Trust ETF Reduce -75.6% 0.02% −0.10
PDI PIMCO Dynamic Income Fund Reduce -84.9% 0.01% −0.10
META Meta Platforms Inc. Class A Reduce -3.6% 0.46% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -25.4% 0.21% −0.08
T AT&T Inc. Reduce -21.6% 0.14% −0.07
TQQQ Proshares Ultrapro QQQ Reduce -25.9% 0.19% −0.07
TDIV FT Nasdaq Tech DVD Index FD Reduce -84.0% 0.01% −0.07
NXG NXG Nextgen Infrastr Inc. Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -58.3% 0.04% −0.06
MO Altria Group Inc. Reduce -21.2% 0.12% −0.06
GOF Guggenheim Strategic Opport Reduce -82.1% 0.01% −0.06
COST Costco Wholesale Corp. Reduce -12.7% 0.20% −0.06
HD Home Depot Inc. Reduce -4.8% 0.19% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -35.5% 0.11% −0.06
ICOW Pacer Developed Markets Inte Reduce -46.1% 0.07% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.89% −0.05
DASH DoorDash Inc. Class A Sold out 0.00% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -8.2% 0.43% −0.05
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.05
DSTL Distillate US Fundamental St Reduce -47.3% 0.05% −0.04
SO The Southern Co. Reduce -37.0% 0.05% −0.04
XLB SS Materials Select Sector Reduce -46.5% 0.05% −0.04
MMM 3M Co. Reduce -53.4% 0.04% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.51% −0.04
VDC Vanguard Consumer Staple ETF Reduce -78.5% 0.01% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -60.0% 0.02% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.32% −0.04
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.04
LFGY Yldmx CRYP in & T P Op I ETF Sold out 0.00% −0.04
FSCO FS Credit Opportunities Corp. Reduce -28.2% 0.06% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GDEC FT Vest US Equity Moderate B New 0.68% +0.68
AKRE Akre Focus ETF New 0.48% +0.48
FESM Fidelity Enhanced Small Cap New 0.33% +0.33
BSCS Invesco Bulletshares 2028 CB New 0.32% +0.32
MU Micron Technology Inc. Add +125.3% 0.42% +0.30
IJS iShares S&P Small-Cap 600 Va Add +1539.2% 0.31% +0.29
USDU Wisdomtree BBG Usd Bullish Add +191.5% 0.45% +0.29
IWM iShares Russell 2000 ETF Add +56.0% 0.83% +0.28
SHV iShares 0-1 Year Treasury Bo Add +16.9% 2.68% +0.26
DDEC FT Vest U.S. Equity Deep Buf New 0.22% +0.22
RSP Invesco S&P 500 Equal Weight Add +42.2% 0.80% +0.22
FNOV FT Vest US Equity Buffer ETF New 0.20% +0.20
XTWY Bondbloxx BBG 20Y US TSY ETF New 0.20% +0.20
GOVT iShares US Treasury Bond ETF Add +1001.0% 0.21% +0.19
MEAR Ishrs Short Mat Muni Act ETF New 0.18% +0.18
USFR Wisdomtree Floating Rate Tre Add +18.0% 1.55% +0.17
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.17% +0.17
XYZ Block Inc. Add +94.6% 0.41% +0.17
LLY Eli Lilly & Co. Add +23.7% 0.39% +0.16
SNAP Snap Inc. Class A Add +66.2% 0.39% +0.15
RIVN Rivian Automotive Inc. Class A New 0.12% +0.12
GRNY Fundstr Gran SH US LRG Cap Add +88.3% 0.27% +0.12
BALT Inn Defined Wealth Shield Add +136.0% 0.21% +0.12
SMH Vaneck Semiconductor ETF Add +27.8% 0.44% +0.11
TCAF T Rowe PRC Cap Appreciation Add +19.3% 0.83% +0.11
VCRB Vanguard Core Bond ETF New 0.10% +0.10
BPRE Bluerock Private Real Estate New 0.10% +0.10
ROKU Roku Inc. Add +35.8% 0.34% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +10.8% 1.16% +0.09
MAGS Roundhill Magnificent Seven Add +55.6% 0.25% +0.09
XLE SS Energy Select Sector Add +27.2% 0.49% +0.09
F Ford Motor Co. Add +219.1% 0.11% +0.08
SBUX Starbucks Corp. Add +51.7% 0.25% +0.07
DFAI Dimensional International Co. Add +51.5% 0.22% +0.07
BAR Graniteshares Gold Trust Add +3.2% 0.83% +0.07
TSLA Tesla Inc. Add +14.9% 0.76% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +52.6% 0.22% +0.07
PSFF Pacer Swan Sos Fund of Funds Add +12.9% 0.79% +0.07
MINT PIMCO Enhanced Short Maturit Add +22.3% 0.49% +0.07
DBND Doubleline Oppor Cor BND-Usd Add +28.3% 0.38% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +39.0% 0.28% +0.06
CEFS Saba Opport Hedg Cef ETF-Usd New 0.06% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +148.8% 0.09% +0.05
ITA iShares U.S. Aerospace & Def Add +34.7% 0.23% +0.05
QDPL Pacer Met US LRG Cap DVD 400 Add +53.6% 0.16% +0.05
WMT Walmart Inc. Add +9.5% 0.46% +0.05
PATH Uipath Inc. Class A Add +21.9% 0.16% +0.05
MRSK Toews Agility Shares Managed Add +24.4% 0.25% +0.05
CGIE Cap Group Intl Equity Add +319.3% 0.06% +0.04
FTSM First Trust Enh Short Mat FD Add +17.5% 0.38% +0.04

Options Activity Q3 2025 → Q4 2025

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