Ausdal Financial Partners, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ausdal Financial Partners, Inc. reported 963 stock positions worth $2.2 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 2.5% of the portfolio, followed by Apple (AAPL, 2.5%) and Caterpillar (CAT, 2.2%). Compared with Q4 2025, it opened 97 new positions, sold out of 74, added to 494 and reduced 343. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +69%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −73%).

Most Recent 13F
Q2 2026
Location
Davenport, IA
CIK
0001667146
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001172661-26-001690 ↗ filed May 12, 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 Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 963 stocks · $2.2B

USFR Wisdomtree Floating Rate Tre 2.52% 1,120,648 $56.4M Add +68.6%
AAPL Apple Inc. 2.48% 218,911 $55.6M Reduce -0.1%
CAT Caterpillar Inc. 2.15% 68,020 $48.2M Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 2.11% 427,077 $47.1M Reduce -18.5%
SCHG Schwab US Large-Cap Growth 1.83% 1,404,940 $40.9M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 445,322 $40.8M Add +39.0%
NVDA Nvidia Corp. 1.62% 207,676 $36.2M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 47,236 $30.7M Add +35.8%
SCHD Schwab US DVD Equity ETF 1.33% 966,936 $29.7M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 1.20% 46,392 $26.8M Reduce -19.2%
BUFR FT Vest Lad Buffervetf-Usd I 1.19% 784,849 $26.5M Add +7.4%
MSFT Microsoft Corp. 1.12% 67,396 $24.9M Add +27.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 316,731 $24.2M Reduce -13.9%
COWZ Pacer US Cash Cows 100 ETF 1.00% 358,291 $22.4M Add +1.7%
BAR Graniteshares Gold Trust 0.90% 435,565 $20.1M Add +3.4%
PSFF Pacer Swan Sos Fund of Funds 0.84% 589,611 $18.9M Add +11.6%
IWM iShares Russell 2000 ETF 0.84% 75,576 $18.7M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.83% 96,684 $18.6M Add +7.0%
VEA Vanguard Ftse Developed ETF 0.83% 289,238 $18.5M Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.83% 221,475 $18.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 41,596 $18.2M Add +5.8%
AMZN Amazon.com Inc. 0.81% 87,109 $18.1M Reduce -2.7%
TCAF T Rowe PRC Cap Appreciation 0.81% 508,404 $18.1M Add +8.1%
IVV iShares Core S&P 500 ETF 0.75% 25,770 $16.8M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.73% 56,786 $16.3M Add +4.5%
GDEC FT Vest US Equity Moderate B 0.65% 392,034 $14.5M Add +0.8%
XLE SS Energy Select Sector 0.64% 232,963 $14.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.63% 49,361 $14.2M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.60% 134,184 $13.5M Add +529.6%
VOO Vanguard S&P 500 ETF 0.60% 22,525 $13.5M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 67,508 $13.2M Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.59% 61,979 $13.1M Add +2.2%
SMH Vaneck Semiconductor ETF 0.56% 32,902 $12.6M Add +25.0%
TSLA Tesla Inc. 0.53% 32,145 $11.9M Reduce -11.4%
WMT Walmart Inc. 0.49% 88,197 $11.0M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.48% 105,733 $10.6M Reduce -0.0%
FLXR TCW Flexible Income ETF 0.46% 263,186 $10.3M Add +4.6%
AMD Advanced Micro Devices 0.46% 50,113 $10.2M Add +138.9%
SPYI Neos S&P 500 High Income ETF 0.45% 203,127 $10.0M Add +12.4%
PHYS Sprott Physical Gold Trust 0.43% 272,809 $9.7M Reduce -5.5%
XMMO Invesco S&P Midcap Momentum 0.41% 63,722 $9.2M Add +29.5%
SCHM Schwab US Mid Cap ETF 0.41% 297,140 $9.2M Add +6.4%
HEGD Swan Hedged Equity US LG Cap 0.41% 369,577 $9.1M Add +6.3%
META Meta Platforms Inc. Class A 0.40% 15,615 $8.9M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.40% 60,764 $8.9M Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 0.40% 434,622 $8.9M Add +28.9%
FTSM First Trust Enh Short Mat FD 0.39% 147,295 $8.8M Add +6.8%
GLD SPDR Gold Shares 0.39% 20,252 $8.7M Reduce -12.0%
IEMG iShares Core MSCI Emerging 0.39% 124,885 $8.7M Add +6.7%
PDBC Invesco Optimum Yield Divers 0.39% 502,865 $8.7M Add +23.7%
DBND Doubleline Oppor Cor BND-Usd 0.39% 189,738 $8.7M Add +8.5%
SECT Main Sector Rotation ETF 0.39% 143,689 $8.7M Add +3.1%
IWD iShares Russell 1000 Value E 0.39% 40,523 $8.7M Add +1.5%
AGG iShares Core U.S. Aggregate 0.38% 86,463 $8.6M Add +20.7%
JPM JPMorgan Chase & Co. 0.38% 29,128 $8.6M Add +0.6%
AVUS Avantis U.S. Equity ETF 0.38% 76,677 $8.5M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 26,563 $8.5M Reduce -0.8%
ABBV Abbvie Inc. 0.38% 38,690 $8.4M Add +2.0%
XYZ Block Inc. 0.37% 138,213 $8.3M Add +1.3%
BALT Inn Defined Wealth Shield 0.37% 246,145 $8.2M Add +81.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.37% 84,352 $8.2M Add +2.4%
XOM Exxon Mobil Corp. 0.36% 47,715 $8.1M Add +35.0%
FESM Fidelity Enhanced Small Cap 0.36% 209,694 $8.0M Add +10.5%
ACWX iShares MSCI Acwi Ex US ETF 0.35% 115,469 $7.9M New
AVGO Broadcom Inc. 0.35% 25,407 $7.9M Add +4.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.35% 155,454 $7.8M Add +2.6%
MU Micron Technology Inc. 0.34% 22,361 $7.6M Reduce -28.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.34% 152,486 $7.5M Add +64.5%
RDVY First Trust Rising Dividend 0.34% 110,529 $7.5M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 163,343 $7.5M Reduce -72.6%
EFA iShares MSCI Eafe ETF 0.33% 75,363 $7.3M Add +603.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 24,320 $7.3M Add +50.6%
IJS iShares S&P Small-Cap 600 Va 0.32% 60,742 $7.2M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 24,953 $7.2M Add +4.8%
DIVO Amplify CWP Enhan Divid ETF 0.31% 154,614 $6.9M Add +4.7%
EEM iShares MSCI Emerging Market 0.31% 121,533 $6.9M Reduce -3.7%
COST Costco Wholesale Corp. 0.31% 6,898 $6.9M Add +39.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 140,190 $6.9M Add +3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 66,811 $6.7M New
VGT Vanguard Info Tech ETF 0.30% 9,579 $6.7M Reduce -13.0%
LYFT LYFT Inc. Class A 0.30% 502,115 $6.7M Add +32.6%
CVX Chevron Corp. 0.30% 32,261 $6.7M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 13,909 $6.7M Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 154,266 $6.6M Add +8.8%
ROKU Roku Inc. 0.29% 69,325 $6.6M Add +2.5%
PAVE Global X US Infrastructure 0.29% 128,131 $6.5M Add +2.9%
VPLS Vanguard Core-Plus Bond ETF 0.29% 82,725 $6.4M Add +175.4%
LLY Eli Lilly & Co. 0.28% 6,901 $6.3M Reduce -12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 29,163 $6.3M Add +0.6%
V Visa Inc. Class A 0.28% 20,856 $6.3M Add +4.7%
ACWI iShares MSCI Acwi ETF 0.28% 44,523 $6.2M Reduce -1.9%
VFLO Victoryshares Free Cash Flow 0.27% 155,650 $6.1M Add +5.6%
SBUX Starbucks Corp. 0.27% 67,666 $6.1M Add +7.8%
GRNY Fundstr Gran SH US LRG Cap 0.26% 244,821 $5.8M Add +2.7%
USDU Wisdomtree BBG Usd Bullish 0.26% 219,312 $5.8M Reduce -42.0%
TFPN Blueprint Chspk Ma Trend ETF 0.26% 206,620 $5.7M Reduce -0.9%
PALC Pacer Lunt LRG Cap Multi-Fac 0.26% 110,622 $5.7M Reduce -3.6%
XLF SS Financial Select Sector 0.25% 114,862 $5.7M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 21,598 $5.7M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.25% 191,698 $5.6M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.25% 97,973 $5.6M Add +11.3%
VIG Vanguard Dividend Apprec ETF 0.25% 25,568 $5.5M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 92,501 $5.5M Add +1.4%
IAU iShares Gold Trust 0.24% 61,424 $5.4M Add +5.3%
UNH Unitedhealth Group Inc. 0.24% 20,002 $5.4M Add +5.9%
SNAP Snap Inc. Class A 0.23% 1,138,741 $5.2M Add +9.1%
MCD McDonald's Corp. 0.23% 16,708 $5.2M Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo 0.23% 62,594 $5.2M Add +0.6%
DE Deere & Co. 0.23% 9,021 $5.1M Reduce -0.5%
MRSK Toews Agility Shares Managed 0.23% 142,469 $5.0M Reduce -3.9%
SPHQ Invesco S&P 500 Quality ETF 0.22% 66,825 $5.0M Add +5.7%
SCHX Schwab US Large-Cap ETF 0.22% 195,003 $5.0M Reduce -6.2%
SHEL Shell PLC-ADR 0.22% 52,867 $4.9M Reduce -12.2%
RTX RTX Corp. 0.22% 25,211 $4.9M Add +7.2%
VXUS Vanguard Total Intl Stock 0.21% 61,893 $4.8M Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 103,623 $4.8M Reduce -27.3%
MAGS Roundhill Magnificent Seven 0.21% 81,318 $4.7M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 10,158 $4.7M Add +5.4%
JAAA Janus Henderson Aaa Clo ETF 0.21% 92,534 $4.7M Reduce -4.8%
DDEC FT Vest U.S. Equity Deep Buf 0.21% 105,279 $4.7M Add +1.4%
JNJ Johnson & Johnson 0.21% 19,068 $4.7M Add +14.9%
DGRW Wisdomtree U.S. Quality Divi 0.21% 53,023 $4.7M Reduce -8.8%
ARKK ARK Innovation ETF 0.20% 67,531 $4.6M Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 17,728 $4.6M Add +2.0%
DFAI Dimensional International Co. 0.20% 116,213 $4.5M Reduce -5.3%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.20% 118,066 $4.4M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 13,082 $4.4M Add +2.8%
FTLS First Trust Long/Short Eqty 0.19% 61,447 $4.3M Add +3.0%
BKLN Invesco Senior Loan ETF 0.19% 211,608 $4.3M Add +5.3%
MEAR Ishrs Short Mat Muni Act ETF 0.19% 85,204 $4.3M Add +11.6%
RUNN Running Oak Efficient GR ETF 0.19% 132,967 $4.3M Add +1.8%
HD Home Depot Inc. 0.19% 12,989 $4.3M Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 129,005 $4.3M Add +1.5%
JANP Pgim S&P 500 Buffer 12-Jan 0.19% 132,747 $4.2M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.19% 166,510 $4.2M Add +8.5%
SCHR Schwab Intermediate-Term US 0.19% 166,541 $4.1M Add +9.3%
QDPL Pacer Met US LRG Cap DVD 400 0.18% 103,009 $4.1M Add +27.3%
XLK SS Technology Select Sector 0.18% 30,803 $4.1M Add +3.8%
FTHI Fthi/First Trust Exchange-TR 0.18% 177,399 $4.1M Add +6.1%
VYM Vanguard High DVD Yield ETF 0.18% 26,728 $4.0M Reduce -1.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.18% 155,459 $3.9M Add +8.3%
FBND Fidelity Total Bond ETF 0.17% 84,753 $3.9M Add +6.0%
SPLV Invesco S&P 500 Low Volatili 0.17% 52,645 $3.9M Reduce -1.0%
FENI Fidelity Enhanced Intl ETF 0.17% 101,621 $3.8M Add +354.6%
NFLX Netflix Inc. 0.17% 39,236 $3.8M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.17% 17,084 $3.7M Reduce -24.4%
VXF Vanguard Extended Market ETF 0.16% 17,664 $3.6M Add +151.5%
AVNM Avantis All Intl MKTS Eq ETF 0.16% 47,306 $3.6M Add +5.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.16% 190,105 $3.6M Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.16% 33,930 $3.6M Reduce -5.8%
RWK Invesco S&P Midcap 400 Rev 0.16% 27,149 $3.5M Add +0.1%
T AT&T Inc. 0.15% 119,560 $3.5M Reduce -3.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.15% 25,547 $3.4M Add +0.5%
CSCO Cisco Systems Inc. 0.15% 43,185 $3.4M Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.15% 17,435 $3.3M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 13,740 $3.3M Reduce -6.7%
VZ Verizon Communications Inc. 0.15% 65,755 $3.3M Add +7.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 58,249 $3.2M Add +12.8%
IWF iShares Russell 1000 Growth 0.14% 7,563 $3.2M Reduce -16.9%
NEE Nextera Energy Inc. 0.14% 34,692 $3.2M Reduce -12.0%
SUB iShares Short-Term National 0.14% 30,049 $3.2M Add +478.6%
FTCS First Trust Capital Strength 0.14% 34,294 $3.2M Reduce -2.8%
XAR SS SPDR S&P Aerospace Def 0.14% 12,390 $3.1M Reduce -18.6%
MA Mastercard Inc. Class A 0.14% 6,289 $3.1M Reduce -2.0%
XLV SS Health Care Select Sector 0.14% 20,976 $3.1M Add +11.8%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 62,758 $3.0M Add +1.7%
AIRR First Trust Rba American Ind 0.14% 27,303 $3.0M Add +17.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 30,714 $3.0M Reduce -19.8%
IJH iShares Core S&P Midcap ETF 0.13% 43,980 $3.0M Reduce -1.0%
PM Philip Morris International 0.13% 17,628 $2.9M Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I 0.13% 13,465 $2.9M Reduce -1.1%
MO Altria Group Inc. 0.13% 43,572 $2.9M Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 0.13% 30,995 $2.8M Add +34.4%
PATH Uipath Inc. Class A 0.13% 254,950 $2.8M Add +20.4%
TPR Tapestry Inc. 0.13% 19,953 $2.8M Add +3.9%
SCHB Schwab US Broad Market ETF 0.12% 110,843 $2.8M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,091 $2.8M Reduce -2.8%
MUNI PIMCO Intermediate Municipal 0.12% 52,847 $2.8M Add +9.9%
BA The Boeing Co. 0.12% 13,813 $2.7M Reduce -1.2%
FVD First Trust Value Line DVD 0.12% 58,366 $2.7M Reduce -6.3%
BIV Vanguard Intermediate-Term B 0.12% 35,202 $2.7M Add +14.0%
SCHP Schwab U.S. Tips ETF 0.12% 100,961 $2.7M Add +2.8%
VTES Vanguard SH Term Tax-Ex Bond 0.12% 26,148 $2.6M New
VGSH Vanguard Short-Term Treasury 0.12% 45,110 $2.6M Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.12% 228,318 $2.6M Add +23.8%
PPA Invesco Aerospace & Defense 0.12% 15,884 $2.6M Add +6.6%
IBIT iShares Bitcoin Trust ETF 0.12% 67,831 $2.6M Add +10.2%
COP Conocophillips 0.12% 19,653 $2.6M Add +21.0%
MRK Merck & Co. Inc. 0.12% 21,392 $2.6M Add +27.7%
ORCL Oracle Corp. 0.11% 17,426 $2.6M Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 56,963 $2.6M Reduce -42.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 44,829 $2.5M Add +20.5%
PG The Procter & Gamble Co. 0.11% 17,537 $2.5M Add +2.5%
SLV iShares Silver Trust 0.11% 36,856 $2.5M Reduce -8.2%
ZALT Innovator US Eq 10 Buffer 0.11% 76,791 $2.5M Add +11.9%
THY Toews Agility Shares Dynamic 0.11% 113,108 $2.5M Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.11% 45,168 $2.4M Add +7.7%
AVUV Avantis US Small Cap Value 0.11% 21,722 $2.4M Reduce -0.0%
ANGL Vaneck Fallen Angel High YLD 0.11% 83,442 $2.4M Add +14.9%
SO The Southern Co. 0.11% 24,763 $2.4M Add +83.3%
POCT Innovator U.S. Equity Power 0.11% 55,078 $2.4M Reduce -5.0%
GEV GE Vernova Inc. 0.11% 2,699 $2.4M Reduce -2.2%
KO The Coca-Cola Co. 0.11% 30,952 $2.4M Add +0.0%
DLN Wisdomtree US Largecap Divid 0.10% 25,950 $2.3M Reduce -4.5%
INFL Horizon Kinetics Infl Benef 0.10% 44,493 $2.3M Reduce -24.3%
VCRB Vanguard Core Bond ETF 0.10% 29,908 $2.3M Add +3.6%
GILD Gilead Sciences Inc. 0.10% 16,603 $2.3M Add +7.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 25,225 $2.3M Add +2.1%
LMT Lockheed Martin Corp. 0.10% 3,792 $2.3M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 14,226 $2.3M Reduce -17.7%
AFGR First Trust Active Factor La 0.10% 71,479 $2.2M Reduce -3.6%
TIP iShares Tips Bond ETF 0.10% 19,893 $2.2M Add +3.0%
BPRE Bluerock Private Real Estate 0.10% 131,105 $2.2M Reduce -8.1%
RIVN Rivian Automotive Inc. Class A 0.10% 143,706 $2.2M Add +6.4%
PEP Pepsico Inc. 0.10% 13,772 $2.1M Reduce -18.0%
C Citigroup Inc. 0.09% 18,599 $2.1M Add +0.0%
EPD Enterprise Products Partners 0.09% 55,666 $2.1M Add +0.8%
WM Waste Management Inc. 0.09% 9,153 $2.1M Add +15.4%
BX Blackstone Inc. 0.09% 18,029 $2.1M Add +2.3%
COHR Coherent Corp. 0.09% 8,456 $2.0M Reduce -14.2%
IVW iShares S&P 500 Growth ETF 0.09% 17,714 $2.0M Reduce -75.3%
GE General Electric filed as GE AEROSPACE 0.09% 7,060 $2.0M Reduce -13.3%
PANW Palo Alto Networks Inc. 0.09% 12,439 $2.0M Add +0.9%
PSLV Sprott Physical Silver Trust 0.09% 81,030 $2.0M Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 21,813 $2.0M Add +5.1%
WMB Williams Cos Inc. 0.09% 27,037 $2.0M Reduce -2.7%
FTSL First Trust Senior Loan ETF 0.09% 43,089 $1.9M Reduce -11.2%
FLRT Pacer Aristotle Pacific Floa 0.09% 41,567 $1.9M Add +26.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 41,658 $1.9M Add +8.3%
INTC Intel Corp. 0.09% 43,599 $1.9M Reduce -19.3%
GOVT iShares US Treasury Bond ETF 0.09% 83,552 $1.9M Reduce -56.9%
XSMO Invesco S&P Smallcap Momentu 0.09% 25,160 $1.9M Add +7.2%
CGCP Cap Group Core Plus Income 0.09% 85,600 $1.9M Add +6.5%
RSPH Invesco S&P 500 Equal Weight 0.09% 63,172 $1.9M Add +4.5%
IWB iShares Russell 1000 ETF 0.08% 5,319 $1.9M Reduce -3.4%
CEG Constellation Energy 0.08% 6,646 $1.9M Add +6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 53,608 $1.8M Add +14.6%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.08% 74,485 $1.8M Add +48.7%
AMGN Amgen Inc. 0.08% 5,230 $1.8M Add +24.4%
IAGG iShares Intl Aggregate Bond 0.08% 36,045 $1.8M Add +32.9%
RWJ Invesco S&P Smallcap 600 0.08% 35,644 $1.8M Add +3.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.08% 50,796 $1.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 36,753 $1.8M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.08% 18,390 $1.8M Add +9.1%
RPG Invesco S&P 500 Pure Growth 0.08% 38,135 $1.8M New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 46,246 $1.8M New
PCY Invesco Emerging Markets Sov 0.08% 84,976 $1.8M Add +13.3%
GDX Vaneck Gold Miners ETF 0.08% 19,300 $1.8M Reduce -10.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 22,348 $1.8M Reduce -30.7%
XDEC FT Vest US Equity Enhance & 0.08% 43,192 $1.7M Reduce -1.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.08% 44,597 $1.7M New
PAMC Pacer Lunt Midcap Mult-Fact 0.08% 36,030 $1.7M Reduce -2.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.08% 46,987 $1.7M New
ACWV iShares MSCI Global Min Vol 0.08% 14,274 $1.7M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,617 $1.7M Add +0.1%
FALN iShares Fallen Angels ETF 0.08% 63,514 $1.7M Add +17.9%
BP BP PLC-Spons ADR 0.08% 36,091 $1.7M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 0.08% 7,060 $1.7M Add +270.6%
SHYM iShares Short Duration High 0.08% 76,944 $1.7M Add +7.7%
RDVI FT Vest Rising Dividend Achi 0.08% 65,765 $1.7M Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.07% 39,276 $1.7M Add +6.5%
SHLD Global X Defense Tech ETF 0.07% 23,223 $1.6M Add +38.4%
O Realty Income Corp. 0.07% 26,794 $1.6M Add +4.3%
FLOT iShares Floating Rate Bond E 0.07% 32,101 $1.6M Reduce -12.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 12,238 $1.6M Add +6.8%
RSPF Invesco S&P 500 Equal Weight 0.07% 22,740 $1.6M Add +1.7%
IEF iShares 7-10 Year Treasury B 0.07% 16,939 $1.6M Add +10.3%
UPS United Parcel Service Class B 0.07% 16,428 $1.6M Reduce -8.8%
TBIL F/M US Treasury 3 Month Bill 0.07% 32,004 $1.6M Add +116.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,341 $1.6M Reduce -3.1%
IWX iShares Russell Top 200 Valu 0.07% 17,170 $1.6M Reduce -7.4%
SHOP Shopify Inc. Class A 0.07% 13,371 $1.6M Reduce -4.6%
IMCG iShares Morningstar Mid-Cap 0.07% 20,131 $1.6M Reduce -6.3%
VHT Vanguard Health Care ETF 0.07% 5,789 $1.6M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.07% 10,738 $1.6M Reduce -2.4%
FMB First Trust Managed Municipa 0.07% 30,667 $1.6M Reduce -7.6%
SCHF Schwab Intl Equity ETF 0.07% 62,204 $1.5M Add +53.4%
DXJ Wisdomtree Japan Hedged Eq 0.07% 9,708 $1.5M Add +206.5%
DUK Duke Energy Corp. 0.07% 11,581 $1.5M Add +1.9%
AMAT Applied Materials Inc. 0.07% 4,433 $1.5M Add +51.9%
MUB iShares National Muni Bond E 0.07% 14,180 $1.5M Add +7.2%
NTSX Wisdomtree US Efficient Core 0.07% 28,842 $1.5M Add +4.1%
TER Teradyne Inc. 0.07% 5,054 $1.5M Reduce -10.6%
TQQQ Proshares Ultrapro QQQ 0.07% 35,633 $1.5M Reduce -53.5%
RSPU Invesco S&P 500 Equal Weight 0.07% 18,265 $1.5M Add +3.2%
BND Vanguard Total Bond Market 0.07% 20,016 $1.5M Reduce -7.9%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 59,242 $1.5M Add +9.5%
JAJL Innovator Edp ETF - 6M Ja 0.07% 50,211 $1.5M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.07% 1,723 $1.5M Reduce -11.7%
NOC Northrop Grumman Corp. 0.06% 2,128 $1.5M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.06% 15,637 $1.4M Reduce -40.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M No change
MSTR Strategy Inc. 0.06% 11,442 $1.4M Add +10.1%
VONG Vanguard Russell 1000 Growth 0.06% 12,827 $1.4M Add +20.8%
DGRO iShares Core Dividend Growth 0.06% 20,003 $1.4M Add +8.0%
PTY PIMCO Corporate & Income Opp 0.06% 115,568 $1.4M Add +29.5%
HACK Amplify Cybersecurity ETF 0.06% 18,480 $1.4M Reduce -24.7%
FXU First Trust Utilities Alphad 0.06% 27,661 $1.4M Reduce -0.1%
XLI SS Industrial Select Sector 0.06% 8,403 $1.4M Add +14.8%
ISRG Intuitive Surgical Inc. 0.06% 2,941 $1.4M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.06% 12,071 $1.3M Reduce -5.0%
VLUE iShares MSCI USA Value Facto 0.06% 9,409 $1.3M Add +25.1%
SDVY First Trust Smid Cap Rising 0.06% 33,631 $1.3M Reduce -2.4%
TMUS T-Mobile US Inc. 0.06% 6,287 $1.3M Add +98.6%
IOO iShares Global 100 ETF 0.06% 10,805 $1.3M Add +4.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 5,483 $1.3M Reduce -56.6%
KMI Kinder Morgan Inc. 0.06% 38,819 $1.3M Add +16.8%
SCHW Schwab (charles) Corp. 0.06% 13,847 $1.3M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,953 $1.3M Reduce -6.1%
CGMS Cap Group US Multi-Sect Bond 0.06% 47,618 $1.3M Reduce -9.1%
VIRT Virtu Financial Inc. Class A 0.06% 29,316 $1.3M Reduce -1.3%
QCOM Qualcomm Inc. 0.06% 10,000 $1.3M Reduce -4.0%
PWR Quanta Services Inc. 0.06% 2,340 $1.3M Add +7.4%
TRFM Aam Transformers ETF 0.06% 27,630 $1.3M New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.06% 105,548 $1.3M New
SPIB SS SPDR P Int C Corp. ETF 0.06% 37,429 $1.3M Add +23.4%
IJR iShares Core S&P Small-Cap E 0.06% 10,056 $1.3M Add +11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 6,770 $1.2M Add +0.8%
GLW Corning Inc. 0.06% 9,168 $1.2M Add +18.1%
PFE Pfizer Inc. 0.06% 44,198 $1.2M Reduce -20.6%
BMY Bristol-Myers Squibb Co. 0.05% 20,237 $1.2M Add +103.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 23,308 $1.2M Add +21.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 12,968 $1.2M Add +20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,473 $1.2M Add +15.5%
AOR iShares Core 60/40 Balanced 0.05% 18,681 $1.2M Add +1.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 35,491 $1.2M Add +0.6%
THIR Thor Index Rotation ETF 0.05% 38,508 $1.2M Reduce -13.1%
AVEM Avantis Emerging Markets Eq 0.05% 14,754 $1.2M Add +5.6%
SWAN Amplify Blckswn Grow Trsry 0.05% 38,018 $1.2M Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.05% 23,220 $1.2M Reduce -4.3%
VUSB Vanguard Ultra Short Bond Et 0.05% 23,620 $1.2M Add +44.3%
JNK SS SPDR BB High Yield Bond 0.05% 12,255 $1.2M Add +1.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 51,933 $1.2M Reduce -2.4%
BLK BlackRock Inc. 0.05% 1,202 $1.2M Add +20.9%
XME SS SPDR S&P Metals Mining 0.05% 10,616 $1.1M Add +11.4%
HYD Vaneck High Yield Muni ETF 0.05% 22,810 $1.1M Reduce -13.9%
BSV Vanguard Short-Term Bond ETF 0.05% 14,571 $1.1M Add +3.8%
VLO Valero Energy Corp. 0.05% 4,622 $1.1M Reduce -5.9%
SDY SS SPDR S&P Dividend ETF 0.05% 7,816 $1.1M Reduce -1.2%
BTI British American Tob-SP ADR 0.05% 19,435 $1.1M Reduce -5.5%
SCHZ Schwab US Aggregate Bond ETF 0.05% 48,914 $1.1M Add +0.9%
VCR Vanguard Consumer Discre ETF 0.05% 3,160 $1.1M Reduce -30.3%
XLP SS Consumer Staples Sel Sect 0.05% 13,753 $1.1M Reduce -53.4%
VRT Vertiv Holdings Co. Class A 0.05% 4,496 $1.1M Add +13.8%
SPTS SS SPDR P St Term TSY ETF 0.05% 38,527 $1.1M Add +33.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 8,306 $1.1M Reduce -0.0%
CAH Cardinal Health Inc. 0.05% 5,301 $1.1M Add +67.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 37,139 $1.1M Add +22.9%
WFC Wells Fargo & Co. 0.05% 13,967 $1.1M Reduce -4.1%
XMVM Invesco S&P Midcap Value Wit 0.05% 17,061 $1.1M Add +68.9%
CEF Sprott Physical Gold and Sil 0.05% 23,266 $1.1M Add +153.7%
CGMU Cap Group Municipal Income 0.05% 40,729 $1.1M Add +73.3%
GIS General Mills Inc. 0.05% 29,652 $1.1M Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 28,707 $1.1M Add +15.2%
CLSE Convergence Long/Short Eqy 0.05% 39,135 $1.1M Add +256.1%
PSX Phillips 66 0.05% 6,037 $1.1M Reduce -0.2%
AVDE Avantis International Equity 0.05% 12,952 $1.1M Reduce -0.9%
BDIV Aam Brentview DVD Growth ETF 0.05% 48,345 $1.1M New
PZA Invesco National Amt-Free Mu 0.05% 47,540 $1.1M Add +4.9%
CME Cme Group Inc. 0.05% 3,694 $1.1M Add +9.1%
XYLD Global X S&P 500 Cove Call E 0.05% 27,674 $1.1M Add +4.9%
METL Sprott Act Metals&miners ETF 0.05% 40,103 $1.1M Add +83.2%
MS Morgan Stanley 0.05% 6,528 $1.1M Add +1.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 26,632 $1.1M Reduce -21.0%
SPGM State Street SPDR Portfolio 0.05% 14,007 $1.1M New
GCOR Goldman Sachs Access US Agg 0.05% 25,615 $1.1M Add +16.4%
WBIL Wbi Bullbear Quality 3000 Et 0.05% 31,466 $1.1M Add +1.2%
ANET Arista Networks Inc. 0.05% 8,589 $1.1M Add +3.5%
GLDM SPDR Gold Minishares Trust 0.05% 11,376 $1.1M Reduce -13.9%
XLY SS Consumer Disc Select Sect 0.05% 9,637 $1.1M Add +7.4%
BUYW Main Buywrite ETF 0.05% 74,219 $1.0M Add +6.9%
AXP American Express Co. 0.05% 3,438 $1.0M Add +30.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 781 $1.0M Reduce -2.5%
YYY Amplify Cef High Income ETF 0.05% 93,504 $1.0M Add +1.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 43,941 $1.0M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12,919 $1.0M Add +17.2%
NEM Newmont Corp. 0.05% 9,453 $1.0M Reduce -1.7%
ET Energy Transfer LP 0.05% 52,912 $1.0M Reduce -3.9%
VGK Vanguard Ftse Europe ETF 0.05% 12,348 $1.0M Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 17,471 $1.0M Add +0.1%
EIX Edison International 0.05% 13,808 $1.0M Add +1.7%
BITO Proshares Bitcoin ETF-Usd 0.05% 108,451 $1.0M Add +2.7%
SCHO Schwab Short-Term US Treas 0.04% 41,465 $1.0M Reduce -2.5%
NOW ServiceNow Inc. 0.04% 9,576 $1.0M Add +48.2%
GSUS Goldman Sachs Marketbeta US 0.04% 11,117 $996K Reduce -10.0%
RSPT Invesco S&P 500 Equal Weight 0.04% 21,985 $995K Add +35.3%
FIW First Trust Water ETF 0.04% 9,613 $991K Reduce -5.0%
ABT Abbott Laboratories 0.04% 9,648 $991K Add +25.4%
LIN Linde PLC 0.04% 1,998 $990K Add +7.3%
SCHV Schwab US Large-Cap Value 0.04% 32,403 $988K Reduce -2.0%
MCK McKesson Corp. 0.04% 1,141 $988K Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 35,388 $986K Add +7.1%
CAIE Calamos Autocallable Inc. ETF 0.04% 39,053 $982K Add +124.7%
HON Honeywell International Inc. 0.04% 4,340 $981K Add +56.9%
ARP PMV Adaptive Risk Parity ETF 0.04% 31,250 $981K Add +30.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 31,242 $976K Reduce -0.8%
AEP American Electric Power 0.04% 7,430 $974K Reduce -2.2%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 18,746 $973K Add +38.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,312 $973K Add +2.9%
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 41,304 $972K Add +0.7%
UJAN Innovator U.S. Equity Ultra 0.04% 22,860 $972K Add +0.3%
NKE Nike Inc. Class B 0.04% 18,312 $967K Reduce -1.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 36,241 $965K Reduce -3.8%
CRM Salesforce Inc. 0.04% 5,169 $965K Reduce -6.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 23,150 $964K Reduce -12.3%
TLT iShares 20+ Year Treasury BD 0.04% 10,973 $951K Reduce -18.5%
LDUR PIMCO Enhanced Low Duration 0.04% 9,853 $944K Add +51.2%
APH Amphenol Corp. Class A 0.04% 7,388 $934K Add +6.1%
LMBS First Trust Low Duration Opp 0.04% 18,665 $930K Add +11.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.04% 22,839 $928K Add +71.3%
GOF Guggenheim Strategic Opport 0.04% 84,087 $927K Add +366.5%
KMB Kimberly-Clark Corp. 0.04% 9,569 $923K Add +46.0%
BDYN iShares DYN Act ETF 0.04% 37,809 $919K Reduce -0.9%
UBER Uber Technologies Inc. 0.04% 12,729 $916K Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif 0.04% 5,595 $915K Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 18,133 $905K Add +4.7%
TGT Target Corp. 0.04% 7,391 $896K Reduce -19.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 24,863 $893K Add +28.1%
UL Unilever PLC-Sponsored ADR 0.04% 15,661 $892K Add +31.7%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 84,715 $880K Add +19.2%
RIGS Alps Strategic Income Fund 0.04% 38,336 $876K Add +15.3%
DSTL Distillate US Fundamental St 0.04% 15,115 $875K Reduce -10.6%
COF Capital One Financial Corp. 0.04% 4,795 $875K Add +33.3%
BABA Alibaba Group Holding-SP ADR 0.04% 6,946 $872K Reduce -6.0%
UFEB Innovator U.S. Equity Ultra 0.04% 23,929 $869K Add +129.4%
VCIT Vanguard Int-Term Corporate 0.04% 10,403 $861K Add +6.0%
XLB SS Materials Select Sector 0.04% 17,086 $854K Reduce -22.7%
MPC Marathon Petroleum Corp. 0.04% 3,494 $853K Add +4.5%
FSCO FS Credit Opportunities Corp. 0.04% 166,664 $850K Reduce -17.6%
WBIF Wbi Bullbear Value 3000 ETF 0.04% 27,099 $847K Add +0.2%
PINK Simplify Health Care ETF 0.04% 25,118 $845K Reduce -55.3%
IWO iShares Russell 2000 Growth 0.04% 2,689 $844K Reduce -0.9%
IQLT iShares MSCI International Q 0.04% 18,240 $843K Add +6.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 8,440 $839K Reduce -60.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,613 $830K Reduce -58.9%
PFG Principal Financial Group 0.04% 9,129 $823K Add +1.1%
VRP Invesco Variable Rate Prefer 0.04% 34,206 $820K Reduce -18.6%
BLV Vanguard Long-Term Bond ETF 0.04% 11,915 $820K Add +8.8%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 6,428 $816K Reduce -29.2%
CIBR First Trust Nasdaq Cybersecu 0.04% 13,011 $816K Add +6.2%
UTES Virtus Reaves Utilities ETF 0.04% 10,169 $812K Add +27.8%
AVLV Avantis US Large Cap Value 0.04% 10,077 $812K Reduce -6.3%
VNQ Vanguard Real Estate ETF 0.04% 9,142 $811K Add +12.6%
MDT Medtronic PLC 0.04% 9,307 $807K Add +96.0%
BSJQ Invesco Bulletshares 2026 HY 0.04% 34,765 $806K Add +0.1%
BG Bunge Global SA 0.04% 6,333 $806K Add +116.6%
DSCO Doubleline Sec Credit ETF 0.04% 32,410 $805K New
LOW Lowe's Cos Inc. 0.04% 3,391 $801K Reduce -1.1%
ADBE Adobe Inc. 0.04% 3,296 $801K Add +7.5%
EZU iShares MSCI Eurozone ETF 0.04% 12,678 $794K Add +74.4%
EME Emcor Group Inc. 0.03% 1,050 $775K Reduce -0.4%
PDT John Hancock Prem DVD FND 0.03% 59,101 $774K Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,810 $773K Reduce -29.6%
MPLX MPLX LP 0.03% 13,472 $769K Add +0.0%
ETN Eaton Corp. PLC 0.03% 2,148 $768K Add +29.7%
DSU BlackRock Debt Strategies 0.03% 79,681 $765K Reduce -29.5%
CGGR Cap Group Growth Equity 0.03% 18,970 $762K Add +79.5%
SPEM State Street SP PTF Em ETF 0.03% 16,145 $757K Add +6.3%
DVY iShares Select Dividend ETF 0.03% 4,974 $753K Reduce -5.2%
IYZ iShares US Telecommunication 0.03% 19,038 $749K Reduce -3.4%
TFLO iShares Treasury Floating Ra 0.03% 14,733 $746K New
GD General Dynamics Corp. 0.03% 2,173 $746K Reduce -2.6%
URI United Rentals Inc. 0.03% 1,022 $744K Reduce -16.5%
PDI PIMCO Dynamic Income Fund 0.03% 42,969 $735K Add +139.3%
JPST JPMorgan Ultra-Short Income 0.03% 14,476 $733K Add +30.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 28,493 $728K Add +160.5%
AROC Archrock Inc. 0.03% 20,904 $727K Reduce -6.8%
NBIS Nebius Group NV 0.03% 6,996 $726K Add +50.7%
PHO Invesco Water Resources ETF 0.03% 10,848 $725K Add +53.6%
BMAR Innovator U.S. Equity Buffer 0.03% 13,786 $724K Add +2.5%
CARR Carrier Global Corp. 0.03% 12,603 $710K Add +25.6%
NLY Annaly Capital Management Inc. 0.03% 33,481 $708K Add +164.7%
ETJ Eaton Vance RSK-MGD Divers 0.03% 85,360 $697K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.03% 4,019 $697K Reduce -2.7%
BOND PIMCO Active Bond Exchange-T 0.03% 7,541 $696K Reduce -7.7%
NXG NXG Nextgen Infrastr Inc. 0.03% 12,582 $691K New
HDV iShares Core High Dividend E 0.03% 5,091 $691K Add +45.0%
VGIT Vanguard Intermediate-Term T 0.03% 11,598 $691K Add +23.7%
HUBB Hubbell Inc. 0.03% 1,407 $691K Reduce -9.4%
ITOT iShares Core S&P Total U.S. 0.03% 4,836 $689K Add +3.4%
GJUN FT Vest US Equity Moderate B 0.03% 17,378 $685K Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.03% 8,481 $683K Reduce -8.1%
UMAR Innovator U.S. Equity Ultra 0.03% 17,087 $679K Add +2.7%
OXY Occidental Petroleum Corp. 0.03% 10,387 $675K Reduce -30.2%
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 23,960 $675K Add +16.1%
CASY Casey's General Stores Inc. 0.03% 922 $671K Add +3.0%
FIX Comfort Systems USA Inc. 0.03% 486 $670K Add +5.2%
DFIS Dimensional International SM 0.03% 19,771 $666K Reduce -5.0%
APP AppLovin Corp. Class A 0.03% 1,672 $666K Reduce -4.2%
CB Chubb Ltd. 0.03% 1,999 $652K Add +12.1%
VVR Invesco Senior Income Trust 0.03% 200,239 $646K Reduce -25.8%
SGOL Abrdn Physical Gold Shares 0.03% 14,412 $643K Reduce -17.5%
MLN Vaneck Long Muni ETF 0.03% 36,862 $643K Add +1.6%
SNY Sanofi-ADR 0.03% 13,328 $642K New
MMM 3M Co. 0.03% 4,414 $641K Reduce -6.4%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,518 $640K Reduce -6.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,514 $639K Add +38.2%
EQT Eqt Corp. 0.03% 10,045 $639K Reduce -15.8%
ONB Old National Bancorp 0.03% 28,742 $635K No change
IDXX Idexx Laboratories Inc. 0.03% 1,129 $634K Add +9.6%
GM General Motors Co. 0.03% 8,505 $634K Add +9.7%
FDM First Trust Dow J Select Mic 0.03% 7,704 $632K Add +0.0%
TFC Truist Financial Corp. 0.03% 13,686 $629K Reduce -10.1%
LH Labcorp Holdings Inc. 0.03% 2,353 $628K Reduce -2.5%
CCL Carnival Corp. 0.03% 24,250 $628K Add +3.0%
IRT Independence Realty Trust Inc. 0.03% 42,048 $626K Add +0.8%
HWM Howmet Aerospace Inc. 0.03% 2,716 $626K Add +117.5%
IYW iShares Ustechnology ETF 0.03% 3,443 $625K Reduce -12.1%
UAPR Innovator U.S. Equity Ultra 0.03% 18,512 $618K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.03% 4,042 $617K Add +98.2%
CMCSA Comcast Corp. Class A 0.03% 21,308 $612K Reduce -6.6%
PMAR Innovator U.S. Equity Power 0.03% 13,658 $609K Add +45.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 20,555 $606K Add +4.5%
PNC PNC Financial Services Group 0.03% 2,907 $605K Reduce -1.7%
TAK Takeda Pharmaceutic-SP ADR 0.03% 32,658 $605K New
FHN First Horizon Corp. 0.03% 26,563 $605K Reduce -3.3%
WBIY Wbi Power Factor High Div 0.03% 17,733 $602K Reduce -0.7%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 31,832 $600K Add +12.1%
GWW WW Grainger Inc. 0.03% 545 $595K Add +0.9%
CGHY Cap Group High Yield Bond 0.03% 23,530 $590K Add +3.7%
PODD Insulet Corp. 0.03% 2,809 $589K Reduce -39.0%
EXC Exelon Corp. 0.03% 11,934 $585K Add +1.6%
PYLD PIMCO Multisector Bond Actv 0.03% 22,302 $584K Reduce -2.6%
STNC Hennessy Sustainable ETF 0.03% 17,161 $583K New
SRLN SS Blackstone Sr Loan ETF 0.03% 14,453 $580K Add +0.5%
JCPB JPMorgan Core Plus Bond ETF 0.03% 12,290 $579K Add +4.7%
ELAN Elanco Animal Health Inc. 0.03% 24,154 $578K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,094 $576K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.03% 12,228 $574K Add +19.2%
ALL Allstate Corp. 0.03% 2,748 $570K Add +5.0%
BSJR Invesco Bulletshares 2027 HY 0.03% 25,464 $569K Add +133.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 13,431 $568K Add +12.4%
DY Dycom Industries Inc. 0.03% 1,671 $566K Add +8.6%
SPMO Invesco S&P 500 Momentum ETF 0.03% 5,038 $565K Add +26.0%
IGEB iShares Investment Grade SYS 0.03% 12,533 $565K Add +7.2%
URA Global X Uranium ETF 0.03% 11,560 $560K Add +6.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 47,946 $558K Add +21.4%
OMFL Invesco Russell 1000 DYN M/F 0.02% 9,276 $558K Reduce -1.4%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 10,300 $557K Reduce -10.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,939 $555K Add +92.1%
WTAI Wisdomtree AI and Innovation 0.02% 19,602 $553K Reduce -1.5%
LAMR Lamar Advertising Co. Class A 0.02% 4,338 $549K Add +0.3%
KLAC KLA Corp. 0.02% 372 $548K Reduce -14.5%
NFG National Fuel Gas Co. 0.02% 5,823 $547K New
GCOW Pacer Global Cash Cows Divid 0.02% 11,828 $547K Add +58.9%
EFV iShares MSCI Eafe Value ETF 0.02% 7,322 $544K Reduce -29.7%
ENB Enbridge Inc. 0.02% 10,054 $544K Reduce -15.7%
COWG Pacer US LRG Cap Cows GR LD 0.02% 16,106 $543K Add +18.8%
IDMO Invesco S&P International DE 0.02% 9,902 $543K Add +12.9%
HELO JPMorgan Hedged Equity ETF 0.02% 8,485 $542K Add +1.9%
FCX Freeport-McMoran Inc. 0.02% 9,195 $541K Add +56.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 30,429 $540K Add +2.4%
MBB iShares MBS ETF 0.02% 5,678 $539K Add +3.3%
SMCI Super Micro Computer Inc. 0.02% 23,633 $538K Add +20.1%
VRSK Verisk Analytics Inc. 0.02% 2,836 $538K Add +0.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 11,683 $536K Add +8.2%
CTA Simplify Managed Futures St 0.02% 17,719 $535K Add +32.1%
IXUS iShares Core Intl Stock ETF 0.02% 6,168 $534K Add +3.4%
CRS Carpenter Technology 0.02% 1,354 $534K Add +11.3%
OKE Oneok Inc. 0.02% 5,893 $533K Reduce -17.8%
CORO Ish Intl CTRY Rot Act ETF 0.02% 16,505 $531K New
AEO American Eagle Outfitters 0.02% 31,729 $530K Reduce -6.9%
SYK Stryker Corp. 0.02% 1,602 $526K Add +3.0%
MAR Marriott International Class A 0.02% 1,608 $526K Reduce -1.9%
FTNT Fortinet Inc. 0.02% 6,432 $526K Reduce -27.3%
FV First Trust DW Focus 5 Fund 0.02% 8,687 $525K Reduce -5.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,521 $525K Add +10.1%
RSG Republic Services Inc. 0.02% 2,392 $524K Reduce -9.8%
FSK FS KKR Capital Corp. 0.02% 51,454 $524K Reduce -10.0%
IFEB Innovator Intl D PB ETF-Feb 0.02% 17,525 $522K New
DMAX iShares LG Cap Max Buff Dec 0.02% 19,641 $522K New
PAYX Paychex Inc. 0.02% 5,637 $519K Add +4.8%
PWB Invesco Large Cap Growth ETF 0.02% 4,071 $513K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 4,305 $511K Add +4.3%
QLD Proshares Ultra QQQ 0.02% 8,335 $508K Add +29.8%
EWJ iShares MSCI Japan ETF 0.02% 5,969 $504K Add +31.4%
XMPT Vaneck Cef Muni Income ETF 0.02% 23,383 $503K Reduce -1.6%
AOM iShares Core 40/60 Moderate 0.02% 10,574 $501K Reduce -6.7%
AEM Agnico Eagle Mines Ltd. 0.02% 2,465 $500K Add +25.8%
PFXF Vaneck Pref Sec X-Financials 0.02% 27,994 $491K Reduce -13.5%
COIN Coinbase Global Inc. Class A 0.02% 2,791 $487K Add +21.6%
CSX CSX Corp. 0.02% 11,830 $486K Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.02% 8,786 $485K Add +128.6%
OTIS Otis Worldwide Corp. 0.02% 6,283 $484K Add +26.3%
FTCB FT Core Investment Grade ETF 0.02% 23,107 $484K Reduce -4.3%
IJAN Innovator International Deve 0.02% 13,348 $484K Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 14,613 $481K Add +16.8%
URTH iShares MSCI World ETF 0.02% 2,663 $479K No change
AMP Ameriprise Financial Inc. 0.02% 1,076 $479K Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,032 $478K Add +2.2%
ADI Analog Devices Inc. 0.02% 1,499 $477K Reduce -7.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 8,740 $477K Reduce -42.3%
AOK iShares Core 30/70 Conservat 0.02% 11,943 $476K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.02% 964 $474K Reduce -52.8%
VFH Vanguard Financials ETF 0.02% 3,914 $473K Reduce -0.7%
GSLC Goldman Activebeta US LC ETF 0.02% 3,768 $472K Reduce -2.0%
IWN iShares Russell 2000 Value E 0.02% 2,484 $471K Add +2.0%
AMLP Alerian MLP ETF 0.02% 8,882 $468K Reduce -23.7%
GLAD Gladstone Capital Corp. 0.02% 26,927 $467K Reduce -9.9%
CL Colgate-Palmolive Co. 0.02% 5,476 $467K Add +4.2%
QLTA iShares Aaa - A Rated Corpor 0.02% 9,805 $467K Reduce -47.8%
PFFA Virtus Infracap US Pref STCK 0.02% 22,899 $466K Add +32.8%
SPOT Spotify Technology SA 0.02% 958 $465K Add +7.9%
LRCX Lam Research Corp. 0.02% 2,173 $464K Reduce -75.5%
DVN Devon Energy Corp. 0.02% 9,178 $462K Add +9.8%
EOG EOG Resources Inc. 0.02% 3,190 $461K Reduce -46.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,527 $458K Reduce -12.6%
BDX Becton Dickinson and Co. 0.02% 2,907 $457K Add +14.3%
SPGI S&P Global Inc. 0.02% 1,066 $454K Add +86.4%
ARCC Ares Capital Corp. 0.02% 25,171 $454K Reduce -1.4%
FTI Technipfmc PLC 0.02% 6,561 $454K Add +18.4%
RLI Rli Corp. 0.02% 7,921 $452K Reduce -20.6%
MRNA Moderna Inc. 0.02% 8,849 $450K Add +21.1%
CGSD Cap Group Short Duration 0.02% 17,398 $449K Add +6.3%
IYJ iShares U.S. Industrials ETF 0.02% 3,037 $448K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 7,563 $446K Add +38.2%
DHR Danaher Corp. 0.02% 2,351 $446K Add +76.0%
RITM Rithm Capital Corp. 0.02% 46,938 $445K Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB 0.02% 22,531 $442K Reduce -76.4%
CVS CVS Health Corp. 0.02% 6,144 $441K Reduce -6.6%
ULTA Ulta Beauty Inc. 0.02% 843 $440K Add +6.8%
FDX FedEx Corp. 0.02% 1,235 $440K Add +11.1%
RPM RPM International Inc. 0.02% 4,426 $440K Add +1.9%
GSIE Goldman Sachs Activebeta Int 0.02% 10,179 $439K Reduce -5.5%
WBD Warner Bros Discovery Inc. 0.02% 15,974 $439K Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 19,571 $438K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.02% 6,294 $436K Add +20.8%
REGN Regeneron Pharmaceuticals 0.02% 561 $434K Reduce -13.8%
IONQ Ionq Inc. 0.02% 14,992 $432K Add +14.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 14,137 $431K Add +1.8%
ALB Albemarle Corp. 0.02% 2,392 $429K Reduce -17.5%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 17,116 $428K Add +0.4%
SOXX iShares Semiconductor ETF 0.02% 1,295 $426K Add +17.5%
IXC iShares Global Energy ETF 0.02% 7,368 $424K Reduce -3.7%
FXL First Trust Technology Alpha 0.02% 2,668 $424K No change
MDLZ Mondelez International Inc. Class A 0.02% 7,340 $423K Add +45.2%
BKNG Booking Holdings Inc. 0.02% 100 $422K Add +21.9%
FIDU Fidelity MSCI Indust Indx 0.02% 4,880 $422K Add +23.4%
IDLV Invesco S&P International DE 0.02% 12,247 $422K Reduce -3.7%
IAPR Innovator International Deve 0.02% 13,259 $420K No change
COPX Global X Copper Miners ETF 0.02% 5,481 $419K Add +17.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 12,578 $416K Add +14.0%
MEDP Medpace Holdings Inc. 0.02% 863 $414K Add +13.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 926 $413K Reduce -1.3%
SILA Sila Realty Trust Inc. 0.02% 17,431 $413K Reduce -3.8%
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 12,002 $411K Reduce -21.6%
THRO iShares U.S. Thematic Rotati 0.02% 11,336 $411K Add +13.0%
KR Kroger Co. 0.02% 5,672 $410K Reduce -15.5%
JPIB JPMorgan Intl BND ETF 0.02% 8,578 $410K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,619 $406K Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 0.02% 5,755 $404K Reduce -12.3%
MP MP Materials Corp. 0.02% 8,357 $403K Add +0.1%
BTAL Agf US Market Neutral Anti-B 0.02% 28,788 $402K Add +23.1%
PFF iShares Preferred & Income S 0.02% 13,196 $400K Reduce -8.0%
PYPL PayPal Holdings Inc. 0.02% 8,800 $398K Add +15.2%
FBCG Fidelity Blue Chip Grow ETF 0.02% 7,900 $396K Add +0.5%
STX Seagate Technology Holdings 0.02% 1,007 $394K New
CRWV Coreweave Inc. Class A 0.02% 5,060 $392K Reduce -2.4%
FDN First Trust DJ Internet Ind 0.02% 1,674 $392K Add +23.3%
ADM Archer-Daniels-Midland Co. 0.02% 5,385 $391K Reduce -7.4%
USIG iShares Broad Usd Investment 0.02% 7,602 $389K Add +1.1%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,865 $388K No change
ENSG The Ensign Group Inc. 0.02% 1,924 $388K Add +15.4%
ZTS Zoetis Inc. 0.02% 3,276 $387K Reduce -21.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 15,661 $386K Add +5.9%
HIG Hartford Insurance Group Inc. 0.02% 2,849 $385K Add +1.6%
UAL United Airlines Holdings Inc. 0.02% 4,179 $385K Add +1.9%
NTES Netease Inc.-ADR 0.02% 3,423 $383K Reduce -64.0%
DTCR Global X Data Center & Digit 0.02% 15,922 $381K Add +7.5%
BTU Peabody Energy Corp. 0.02% 11,508 $379K Reduce -27.4%
FAST Fastenal Co. 0.02% 8,167 $379K Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,709 $379K Add +3.1%
AIG American International Group 0.02% 5,025 $378K Reduce -9.1%
FREL Fidelity MSCI RL Est Indx 0.02% 14,036 $378K Add +1.6%
CHPY Yldmx Smicon Po Optn Inc. ETF 0.02% 6,750 $376K New
CGHM Cap Group Muni High-Income 0.02% 14,772 $374K Add +1.7%
CMI Cummins Inc. 0.02% 694 $373K Add +2.4%
NVT Nvent Electric PLC 0.02% 3,154 $373K New
DFAW Dimensional World Eqty ETF 0.02% 5,048 $372K Add +21.4%
DCI Donaldson Co. Inc. 0.02% 4,372 $371K Add +32.8%
PNOV Innovator U.S. Equity Power 0.02% 9,079 $371K Reduce -47.3%
MPWR Monolithic Power Systems Inc. 0.02% 337 $368K New
AB Alliancebernstein Holding LP 0.02% 9,826 $368K Add +2.5%
COR Cencora Inc. 0.02% 1,168 $367K No change
WDC Western Digital Corp. 0.02% 1,356 $367K New
UNP Union Pacific Corp. 0.02% 1,510 $366K Add +13.7%
EMR Emerson Electric Co. 0.02% 2,785 $365K Reduce -8.8%
FTQI First Trust Nasdaq Buywrite 0.02% 18,298 $364K Add +35.4%
CTVA Corteva Inc. 0.02% 4,331 $363K Reduce -5.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,044 $362K New
PAPR Innovator U.S. Equity Power 0.02% 9,045 $360K Add +17.5%
KW Kennedy-Wilson Holdings Inc. 0.02% 33,200 $359K Reduce -1.8%
TTEK Tetra Tech Inc. 0.02% 11,910 $359K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 12,770 $358K Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,690 $357K Add +1.7%
TMAT Main Thematic Innovation ETF 0.02% 15,378 $357K Add +3.7%
EWU iShares MSCI United Kingdom 0.02% 7,796 $355K Add +16.1%
GTO Invesco Total Return Bond Et 0.02% 7,581 $355K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.02% 11,019 $353K Reduce -3.1%
VONV Vanguard Russell 1000 Value 0.02% 3,741 $351K Add +5.7%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,742 $351K Add +42.7%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,548 $349K Reduce -0.4%
BSMS Invesco Bulletshares 2028 MB 0.02% 14,881 $348K Add +21.5%
SPHY SS SPDR P High Yield ETF 0.02% 14,909 $348K Reduce -9.7%
BFRZ Innovator Eq MNG 100 BFR ETF 0.02% 13,148 $347K New
PTLC Pacer Trendpilot US Large Ca 0.02% 6,600 $346K Reduce -17.9%
CCJ Cameco Corp. 0.02% 3,184 $346K Reduce -3.3%
AON Aon PLC Class A 0.02% 1,070 $345K New
AVSF Avantis Short-Term Fixed Inc. 0.02% 7,378 $345K New
CTAS Cintas Corp. 0.02% 2,039 $345K Reduce -3.0%
PICB Invesco International Corpor 0.02% 14,923 $345K Add +8.6%
THRV Prospera Income ETF 0.02% 14,089 $344K Add +35.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,494 $344K Reduce -1.9%
MELI MercadoLibre Inc. 0.02% 198 $343K Add +81.7%
LNT Alliant Energy Corp. 0.02% 4,767 $342K Add +8.4%
THC Tenet Healthcare Corp. 0.02% 1,813 $342K Add +5.2%
MOS The Mosaic Co. 0.02% 13,394 $342K New
PFEB Innovator U.S. Equity Power 0.02% 8,485 $340K Reduce -19.1%
RECS Columbia Resear Enh Cor ETF 0.02% 8,638 $337K Add +37.6%
CQP Cheniere Energy Partners LP 0.01% 5,169 $334K New
FIXD First Trust Smith Opportunis 0.01% 7,649 $333K Reduce -11.2%
BDVL iShares DV Equity Active ETF 0.01% 13,526 $333K Add +3.7%
CW Curtiss-Wright Corp. 0.01% 489 $333K Add +2.3%
FLG Flagstar Bank NA 0.01% 25,287 $333K Reduce -7.3%
ITW Illinois Tool Works 0.01% 1,273 $331K Add +0.1%
TLH iShares 10-20 Year Treasury 0.01% 3,287 $331K Reduce -31.2%
GSY Invesco Ultra Short Duration 0.01% 6,575 $330K New
MSI Motorola Solutions Inc. 0.01% 757 $329K Reduce -2.8%
KGC Kinross Gold Corp. 0.01% 10,761 $328K New
BE Bloom Energy Corp. Class A 0.01% 2,420 $328K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,259 $327K Add +17.2%
DCRE DBL Comm Real Est Debt 0.01% 6,285 $327K Add +19.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 11,749 $324K Add +40.7%
SGI Somnigroup International Inc. 0.01% 4,352 $322K Add +20.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 12,777 $321K New
SCYB Schwab High Yield Bond ETF 0.01% 12,313 $320K Reduce -7.7%
DFUV Dimensional US Marketwide Va 0.01% 6,594 $320K Add +0.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,533 $317K No change
ACN Accenture PLC Class A 0.01% 1,595 $316K Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 2,793 $316K Reduce -9.7%
FLTR Vaneck Ig Floating Rate ETF 0.01% 12,392 $316K Reduce -23.6%
CNX CNX Resources Corp. 0.01% 8,169 $315K Add +23.2%
NOK Nokia Corp.-Spon ADR 0.01% 39,057 $314K Add +40.8%
BSCQ Invesco Bulletshares 2026 CB 0.01% 16,061 $314K Add +1.5%
AUSF Global X Adaptive US Factor 0.01% 6,466 $313K New
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 7,588 $312K New
SMAX iShares L Cap MB Sep ETF 0.01% 11,600 $311K No change
KVUE Kenvue Inc. 0.01% 17,968 $310K Add +2.7%
SPLB SS SPDR P Long Term C ETF 0.01% 13,899 $309K Add +0.8%
EXPE Expedia Group Inc. 0.01% 1,328 $307K Reduce -11.5%
ETHA iShares Ethereum Trust ETF 0.01% 19,353 $306K Add +1.6%
DNP DNP Select Income Fund Inc. 0.01% 29,732 $306K Add +4.0%
EWC iShares MSCI Canada ETF 0.01% 5,557 $304K Add +22.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,611 $304K Reduce -12.9%
PVAL Putnam Focused LRG Cap Value 0.01% 6,546 $304K New
VPU Vanguard Utilities ETF 0.01% 1,528 $303K Reduce -18.3%
ECL Ecolab Inc. 0.01% 1,138 $303K Add +9.7%
PJAN Innovator U.S. Equity Power 0.01% 6,557 $302K Add +2.8%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,413 $302K Add +1.6%
WCC Wesco International Inc. 0.01% 1,100 $301K Add +0.4%
DIHP Dimensional International Hi 0.01% 9,290 $299K No change
DELL Dell Technologies -C 0.01% 1,815 $298K Reduce -11.4%
TXN Texas Instruments Inc. 0.01% 1,534 $298K Reduce -4.7%
IBKR Interactive Brokers Gro Class A 0.01% 4,433 $297K New
UDEC Innovator U.S. Equity Ultra 0.01% 7,642 $297K No change
PMT Pennymac Mortgage Investment 0.01% 25,356 $296K Add +2.8%
PCAR Paccar Inc. 0.01% 2,558 $295K New
NRG NRG Energy Inc. 0.01% 2,004 $293K Reduce -49.9%
EALT Innovator US Eqty 5TO15 Buff 0.01% 8,700 $292K Add +9.2%
FITB Fifth Third Bancorp 0.01% 6,282 $292K Add +8.3%
FN Fabrinet 0.01% 557 $291K New
TMDX Transmedics Group Inc. 0.01% 2,920 $290K New
NSC Norfolk Southern Corp. 0.01% 1,010 $290K Add +8.1%
Q Qnity Electronics Inc. 0.01% 2,511 $290K Reduce -7.7%
HYLB Xtrackers Usd High Yield Cor 0.01% 7,994 $289K Reduce -5.1%
BSM Black Stone Minerals LP 0.01% 19,000 $287K Add +3.3%
AOA iShares Core 80/20 Aggressiv 0.01% 3,238 $287K Add +0.3%
TT Trane Technologies PLC 0.01% 687 $286K Reduce -57.8%
FEX First Trust Large Cap Core A 0.01% 2,342 $286K Reduce -14.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 7,777 $285K New
QQA Invesco QQQ Income Adv ETF 0.01% 5,714 $285K Add +5.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 12,053 $285K Add +0.7%
PGR Progressive Corp. 0.01% 1,435 $284K Reduce -4.0%
UUUU Energy Fuels Inc. 0.01% 15,579 $284K Reduce -20.6%
MDU Mdu Resources Group Inc. 0.01% 13,707 $284K New
AEE Ameren Corporation 0.01% 2,577 $283K Reduce -2.4%
IBMP iShares Ibonds Dec 2027 Term 0.01% 11,134 $283K Add +0.4%
RF Regions Financial Corp. 0.01% 10,832 $283K Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.01% 3,031 $283K Add +9.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,613 $282K New
TBLL Invesco Short Term Treasury 0.01% 2,658 $281K Add +4.3%
AZN Astrazeneca PLC 0.01% 1,425 $279K Reduce -28.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 10,515 $279K Add +6.6%
JPIE JPMorgan Income ETF 0.01% 6,054 $279K Add +11.4%
TWLO Twilio Inc. Class A 0.01% 2,211 $278K Reduce -1.3%
BWXT BWX Technologies Inc. 0.01% 1,359 $278K New
SMR Nuscale Power Corp. 0.01% 25,467 $276K Add +84.7%
DBP Invesco DB Precious Metals F 0.01% 2,496 $275K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,092 $274K Reduce -12.8%
LECO Lincoln Electric Holdings 0.01% 1,099 $274K Reduce -0.3%
SEIX Virtus Seix Senior Loan ETF 0.01% 11,784 $272K Add +7.5%
LULU Lululemon Athletica Inc. 0.01% 1,773 $271K Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty 0.01% 3,579 $271K Reduce -36.7%
ETR Entergy Corp. 0.01% 2,410 $271K Reduce -19.0%
MET Metlife Inc. 0.01% 3,826 $271K Reduce -10.4%
DAL Delta Air Lines Inc. 0.01% 4,056 $270K Add +0.8%
BKR Baker Hughes Co. 0.01% 4,407 $269K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 5,864 $269K Add +12.2%
PJUL Innovator U.S. Equity Power 0.01% 5,831 $268K Add +3.4%
OUSM Alps Oshares US Small-Cap Qu 0.01% 6,125 $268K Reduce -21.1%
SQMX FT Vest US Quar Max Buff ETF 0.01% 8,020 $267K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 10,499 $267K New
SNOW Snowflake Inc. 0.01% 1,763 $266K Add +40.1%
HBTA Horizon Expedition Plus ETF 0.01% 9,908 $265K Reduce -0.2%
QTUM Defiance Quantum ETF 0.01% 2,469 $265K New
VTS Vitesse Energy Inc. 0.01% 14,563 $264K Add +9.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,008 $264K Reduce -0.6%
NBSD Neuberger Short Duration Inc. 0.01% 5,201 $264K Add +20.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,949 $264K Add +14.2%
FTA First Trust L C Val Alp 0.01% 2,847 $263K Add +0.1%
PEG Public Service Enterprise GP 0.01% 3,244 $263K Add +0.6%
IFLN Invesco Bloomberg Enhanced F 0.01% 14,633 $263K Reduce -2.6%
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 8,986 $260K Reduce -10.4%
LEU Centrus Energy Corp. Class A 0.01% 1,499 $260K Add +1.9%
APAM Artisan Partners Asset Ma -A 0.01% 7,109 $259K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.01% 890 $259K Reduce -2.0%
DFAU Dimensional US Core Equity M 0.01% 5,728 $258K Add +2.7%
MISL First Trust Indxx Aero & Def 0.01% 5,771 $258K New
OMC Omnicom Group 0.01% 3,411 $257K Add +6.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,669 $256K Add +5.1%
DFIV Dimensional International Va 0.01% 4,833 $255K New
GSEP FT Vest US Equity Moderate B 0.01% 6,660 $254K No change
USHY iShares Broad Usd High Yield 0.01% 6,858 $253K Reduce -5.9%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,087 $252K Reduce -0.3%
BSX Boston Scientific Corp. 0.01% 4,011 $252K Add +22.9%
XEL Xcel Energy Inc. 0.01% 3,158 $251K Reduce -8.8%
FER Ferrovial NV 0.01% 3,852 $251K New
APO Apollo Global Management Inc. 0.01% 2,249 $251K New
BWX SS SPDR BB Intl Treasury BD 0.01% 11,352 $249K Reduce -4.5%
HERD Pacer Cash Cows Fund of Fund 0.01% 5,430 $248K Add +0.1%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 9,073 $247K Reduce -3.1%
HEI Heico Corp. 0.01% 899 $247K No change
BBDC Barings BDC Inc. 0.01% 29,903 $246K Reduce -2.2%
GRNJ Fundstr Gran SH US SM & Mid 0.01% 9,786 $245K New
ATI Ati Inc. 0.01% 1,680 $244K New
NCLH Norwegian Cruise Line Holdin 0.01% 13,034 $244K Add +5.3%
SPG Simon Property Group Inc. 0.01% 1,296 $242K Add +0.5%
JXN Jackson Financial Inc. Class A 0.01% 2,284 $242K Reduce -0.0%
EVR Evercore Inc. Class A 0.01% 804 $240K Add +18.8%
GSK GSK PLC-Spon ADR 0.01% 4,341 $240K New
WEC WEC Energy Group Inc. 0.01% 2,062 $239K Reduce -23.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 9,842 $238K Add +22.4%
DD Dupont DE Nemours Inc. 0.01% 5,203 $238K Reduce -7.3%
BMNR Bitmine Immersion Technologi 0.01% 12,039 $238K Add +2.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,681 $238K Add +2.5%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.01% 5,879 $238K New
PSMT Pricesmart Inc. 0.01% 1,577 $237K New
IGRO iShares Intl Div Growth ETF 0.01% 2,809 $235K Reduce -24.6%
KKR KKR & Co. Inc. 0.01% 2,533 $234K Add +12.7%
BJAN Innovator U.S. Equity Buffer 0.01% 4,366 $233K Add +17.2%
PLD Prologis Inc. 0.01% 1,759 $232K Reduce -14.8%
SCHH Schwab US REIT ETF 0.01% 10,784 $232K Reduce -11.7%
CRSP Crispr Therapeutics AG 0.01% 4,862 $231K Add +1.1%
IBB iShares Biotechnology ETF 0.01% 1,369 $231K Add +9.8%
GPTY Yldmx AI & T PRT Optn in ETF 0.01% 6,336 $231K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,802 $230K Reduce -6.2%
VDC Vanguard Consumer Staple ETF 0.01% 1,024 $230K Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,437 $229K Add +0.6%
ABNB Airbnb Inc. Class A 0.01% 1,801 $227K Reduce -3.4%
DFAX Dimensional World Ex US Core 0.01% 6,671 $227K No change
INDA iShares MSCI India ETF 0.01% 4,823 $226K No change
ARKW ARK Next Generation Technolo 0.01% 1,867 $225K Add +3.1%
ADP Automatic Data Processing 0.01% 1,104 $224K Add +13.2%
VDE Vanguard Energy ETF 0.01% 1,290 $223K Reduce -34.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,070 $223K New
HSY The Hershey Co. 0.01% 1,073 $223K Reduce -10.7%
ELS Equity Lifestyle Properties 0.01% 3,568 $223K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 6,283 $223K Reduce -2.1%
WST West Pharmaceutical Services 0.01% 886 $222K Add +5.6%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 5,215 $222K New
ETHO Amplify Etho Climate Leaders 0.01% 3,355 $222K Reduce -15.6%
VST Vistra Corp. 0.01% 1,474 $221K Reduce -6.5%
BSMR Invesco Bulletshares 2027 MB 0.01% 9,298 $220K New
DUHP Dimensional US High Profi Et 0.01% 5,954 $219K No change
GRNT Granite Ridge Resources Inc. 0.01% 37,126 $218K Reduce -4.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 8,794 $218K Reduce -4.8%
AUGM FT Vest US Eq Max Buf Aug 0.01% 6,413 $217K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 4,360 $217K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 6,742 $217K No change
EVRG Evergy Inc. 0.01% 2,642 $216K New
FANG Diamondback Energy Inc. 0.01% 1,091 $216K New
EUHY iShares Euro High Yield Corp. 0.01% 4,110 $216K New
GNMA iShares Gnma Bond ETF 0.01% 4,852 $215K Add +2.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 527 $215K Add +6.9%
SYY Sysco Corp. 0.01% 3,013 $215K Reduce -1.3%
EQIX Equinix Inc. 0.01% 219 $215K Reduce -69.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,260 $214K Reduce -0.3%
FDT First Trust Develp MKT Ex-US 0.01% 2,462 $214K New
AFL Aflac Inc. 0.01% 1,946 $213K New
SYF Synchrony Financial 0.01% 3,138 $213K New
RSPN Invesco S&P 500 Equal Weight 0.01% 3,677 $212K New
WDAY Workday Inc. Class A 0.01% 1,626 $211K New
PJT PJT Partners Inc. Class A 0.01% 1,507 $211K Reduce -3.3%
NXT Nextpower Inc. 0.01% 1,745 $210K New
INTU Intuit Inc. 0.01% 486 $210K Reduce -18.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 6,818 $210K Add +0.3%
PFFV Global X Variable Rate Pref 0.01% 9,623 $210K Reduce -28.8%
MLPX Global X MLP & Energy Infras 0.01% 2,833 $209K Reduce -17.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,417 $209K Reduce -28.2%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 14,131 $209K No change
IEV iShares Europe ETF 0.01% 3,068 $208K New
BETH Proshares Bit&et MKT C W ETF 0.01% 5,415 $208K New
HBAN Huntington Bancshares Inc. 0.01% 13,238 $207K Reduce -7.1%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 6,124 $207K New
XCEM Columbia Em Core Ex-China 0.01% 5,067 $207K New
SOFI Sofi Technologies Inc. 0.01% 13,017 $207K Reduce -1.3%
PDEC Innovator U.S. Equity Power 0.01% 4,857 $206K Reduce -4.2%
MAIN Main Street Capital Corp. 0.01% 3,890 $206K Add +14.1%
ON On Semiconductor 0.01% 3,321 $206K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,807 $205K Reduce -0.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,649 $205K New
AWK American Water Works Co. Inc. 0.01% 1,497 $204K Reduce -7.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 6,030 $204K Reduce -87.3%
UOCT Innovator U.S. Equity Ultra 0.01% 5,323 $204K Reduce -3.4%
LNC Lincoln National Corp. 0.01% 5,713 $203K Add +1.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 7,528 $203K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 10,068 $203K Add +0.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 7,807 $200K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 23,686 $195K New
PGX Invesco Preferred ETF 0.01% 16,876 $184K Reduce -51.1%
NIO Nio Inc. - ADR 0.01% 29,782 $180K Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 35,488 $179K Add +7.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 11,027 $178K New
UAMY United States Antimony Corp. 0.01% 19,381 $169K New
OXLC Oxford Lane Capital Corp. 0.01% 15,996 $156K Reduce -3.0%
KYN Kayne Anderson Energy Infra 0.01% 10,392 $149K Reduce -14.5%
PLAY Dave & Buster's Entertainmen 0.01% 13,220 $143K No change
UGP Ultrapar Particpac-Spon ADR 0.01% 25,209 $139K Add +46.9%
AOHY Angel Oak High Yild Oppo ETF 0.01% 11,759 $129K Reduce -2.8%
JPC Nuveen Prefered & Income Opp 0.01% 16,706 $126K Add +0.1%
PCT Purecycle Technologies Inc. 0.01% 23,593 $122K Add +6.6%
BGX Blackstone Long-Short Credit 0.01% 11,204 $122K Reduce -22.8%
WEN The Wendy's Co. 0.01% 17,140 $119K Reduce -2.9%
TDAY USA Today Co. Inc. 0.01% 16,665 $117K No change
NAT Nordic American Tankers Ltd. 0.00% 17,385 $102K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 20,741 $101K Add +2.9%
NB Niocorp Developments Ltd. 0.00% 21,626 $96K No change
OPP Rivernrth/Doublelne STR Opp 0.00% 12,329 $95K Add +3.6%
BEEP Mobile Infrastructure Corp. 0.00% 38,218 $86K Reduce -20.3%
AMAX Adaptive Hedged Multi-Asset 0.00% 11,067 $85K No change
SBET Sharplink Inc. 0.00% 11,906 $77K Add +2.6%
BULL Webull Corp. 0.00% 15,722 $75K Reduce -1.7%
OGN Organon & Co. 0.00% 12,296 $74K Reduce -19.9%
VZLA Vizsla Silver Corp. 0.00% 21,905 $72K New
TASEKO MINES LTD 0.00% 10,546 $68K Reduce -36.5%
IMRX Immuneering Corp. Class A 0.00% 11,000 $58K No change
BTE Baytex Energy Corp. 0.00% 11,521 $52K New
BENF Beneficient Class A 0.00% 11,817 $41K Add +14.1%
PSEC Prospect Capital Corp. 0.00% 10,781 $28K Reduce -48.4%
GRANITESHARES ETF TR 0.00% 10,000 $14K New
LUCD Lucid Diagnostics Inc. 0.00% 12,075 $14K New
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $10K No change
WWR Westwater Resources Inc. 0.00% 10,000 $7K New

Options reported separately and not counted above: AMZN calls ($2.1M), GOOG puts ($2.0M), BE puts ($1.3M), SPY calls ($1.1M), NVDA calls ($1.0M), TSEM calls ($877K), AAPL puts ($660K), SPY puts ($650K), IAU puts ($555K), VG calls ($473K), ASTS calls ($414K), TAC calls ($393K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $140 (not counted above)
SecurityClassShares / PrincipalValueChange
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 10,000$140No change

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

Portfolio Sells Q4 2025 → Q1 2026

SPDW Ste STR SPDR PT DW Eu ETF Reduce -72.6% 0.33% −0.90
SHV iShares 0-1 Year Treasury Bo Reduce -18.5% 2.11% −0.57
AKRE Akre Focus ETF Sold out 0.00% −0.48
AEBI Aebi Schmidt Holding AG Sold out 0.00% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -19.2% 1.20% −0.44
IVW iShares S&P 500 Growth ETF Reduce -75.3% 0.09% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.9% 1.08% −0.28
AAPL Apple Inc. Reduce -0.1% 2.48% −0.28
TSLA Tesla Inc. Reduce -11.4% 0.53% −0.22
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.20
USDU Wisdomtree BBG Usd Bullish Reduce -42.0% 0.26% −0.19
AMZN Amazon.com Inc. Reduce -2.7% 0.81% −0.15
GOVT iShares US Treasury Bond ETF Reduce -56.9% 0.09% −0.12
TQQQ Proshares Ultrapro QQQ Reduce -53.5% 0.07% −0.12
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.40% −0.11
LLY Eli Lilly & Co. Reduce -12.2% 0.28% −0.11
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.75% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -56.6% 0.06% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -42.0% 0.11% −0.09
VGT Vanguard Info Tech ETF Reduce -13.0% 0.30% −0.09
MU Micron Technology Inc. Reduce -28.8% 0.34% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -27.3% 0.21% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -76.4% 0.02% −0.07
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -87.3% 0.01% −0.07
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -60.9% 0.04% −0.06
ITA iShares U.S. Aerospace & Def Reduce -24.4% 0.17% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -58.9% 0.04% −0.06
PINK Simplify Health Care ETF Reduce -55.3% 0.04% −0.06
XLP SS Consumer Staples Sel Sect Reduce -53.4% 0.05% −0.06
IWF iShares Russell 1000 Growth Reduce -16.9% 0.14% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.8% 0.13% −0.06
IBM Intl Business Machines Corp. Reduce -6.7% 0.15% −0.05
LRCX Lam Research Corp. Reduce -75.5% 0.02% −0.05
ORLY O'reilly Automotive Inc. Reduce -40.5% 0.06% −0.05
NTES Netease Inc.-ADR Reduce -64.0% 0.02% −0.04
MAGS Roundhill Magnificent Seven Reduce -2.1% 0.21% −0.04
SCHX Schwab US Large-Cap ETF Reduce -6.2% 0.22% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.38% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.12% −0.03
PODD Insulet Corp. Reduce -39.0% 0.03% −0.03
SHOP Shopify Inc. Class A Reduce -4.6% 0.07% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -52.8% 0.02% −0.03
GLD SPDR Gold Shares Reduce -12.0% 0.39% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -8.8% 0.21% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -11.7% 0.15% −0.03
VCR Vanguard Consumer Discre ETF Reduce -30.3% 0.05% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.7% 0.08% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -18.6% 0.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026

USFR Wisdomtree Floating Rate Tre Add +68.6% 2.52% +0.97
IDEV iShares Core MSCI Dev MKTS New 0.83% +0.83
SGOV iShares 0-3 Month Treasury B Add +529.6% 0.60% +0.50
BIL SS SPDR BB 1-3M T-Bill ETF Add +39.0% 1.82% +0.47
ACWX iShares MSCI Acwi Ex US ETF New 0.35% +0.35
IJK iShares S&P Mid-Cap 400 Grow New 0.30% +0.30
EFA iShares MSCI Eafe ETF Add +603.7% 0.33% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +35.8% 1.37% +0.27
AMD Advanced Micro Devices Add +138.9% 0.46% +0.25
JANP Pgim S&P 500 Buffer 12-Jan New 0.19% +0.19
VPLS Vanguard Core-Plus Bond ETF Add +175.4% 0.29% +0.18
XOM Exxon Mobil Corp. Add +35.0% 0.36% +0.16
BALT Inn Defined Wealth Shield Add +81.7% 0.37% +0.16
PDBC Invesco Optimum Yield Divers Add +23.7% 0.39% +0.14
FENI Fidelity Enhanced Intl ETF Add +354.6% 0.17% +0.13
SMH Vaneck Semiconductor ETF Add +25.0% 0.56% +0.12
XTRE Bondbloxx BBG 3Y US TSY ETF Add +64.5% 0.34% +0.12
VTES Vanguard SH Term Tax-Ex Bond New 0.12% +0.12
SUB iShares Short-Term National Add +478.6% 0.14% +0.12
COST Costco Wholesale Corp. Add +39.7% 0.31% +0.11
XMMO Invesco S&P Midcap Momentum Add +29.5% 0.41% +0.10
CVX Chevron Corp. Add +13.1% 0.30% +0.10
VXF Vanguard Extended Market ETF Add +151.5% 0.16% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +50.6% 0.33% +0.09
APRW Allinzim US Eq BFR20 Apr-Usd New 0.08% +0.08
RPG Invesco S&P 500 Pure Growth New 0.08% +0.08
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.08% +0.08
JULW Alianzim US Eq BFR20 Jul-Usd New 0.08% +0.08
JANW Alianzim US Eq BFR20 Jan-Usd New 0.08% +0.08
BSCS Invesco Bulletshares 2028 CB Add +28.9% 0.40% +0.07
BAR Graniteshares Gold Trust Add +3.4% 0.90% +0.07
TRFM Aam Transformers ETF New 0.06% +0.06
YMAG Yieldmax MGNF 7 Fu Op in ETF New 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa Add +270.6% 0.08% +0.05
PSFF Pacer Swan Sos Fund of Funds Add +11.6% 0.84% +0.05
SO The Southern Co. Add +83.3% 0.11% +0.05
AGG iShares Core U.S. Aggregate Add +20.7% 0.38% +0.05
JNJ Johnson & Johnson Add +14.9% 0.21% +0.05
BDIV Aam Brentview DVD Growth ETF New 0.05% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +206.5% 0.07% +0.05
SPGM State Street SPDR Portfolio New 0.05% +0.05
COP Conocophillips Add +21.0% 0.12% +0.05
TBIL F/M US Treasury 3 Month Bill Add +116.8% 0.07% +0.04
DSCO Doubleline Sec Credit ETF New 0.04% +0.04
CLSE Convergence Long/Short Eqy Add +256.1% 0.05% +0.04
TFLO iShares Treasury Floating Ra New 0.03% +0.03
MRK Merck & Co. Inc. Add +27.7% 0.12% +0.03
AMAT Applied Materials Inc. Add +51.9% 0.07% +0.03
VZ Verizon Communications Inc. Add +7.4% 0.15% +0.03
CWB SS SPDR BB Conv Sec ETF Add +34.4% 0.13% +0.03

Options Activity Q4 2025 → Q1 2026

AMZN Amazon.com Inc. call New 10,100 $2.1M
GOOG Alphabet Inc. Class C put New 7,000 $2.0M
BE Bloom Energy Corp. Class A put New 10,000 $1.3M
SPY SS SPDR S&P 500 ETF Trust-US call New 1,700 $1.1M
NVDA Nvidia Corp. call New 6,000 $1.0M
TSEM Tower Semiconductor Ltd. call New 5,000 $877K
AAPL Apple Inc. put New 2,600 $660K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $650K
IAU iShares Gold Trust put New 6,300 $555K
VG Venture Global Inc. Class A call New 30,000 $473K
ASTS Ast Spacemobile Inc. call New 5,000 $414K
TAC Transalta Corp. call New 30,000 $393K
MSFT Microsoft Corp. call New 1,000 $370K
VIAV Viavi Solutions Inc. call New 10,000 $333K
RKLB Rocket Lab Corp. call New 5,000 $321K
FSLY Fastly Inc. Class A call New 10,000 $291K
NVO Novo-Nordisk A/S-Spons ADR call New 8,000 $288K
WWD Woodward Inc. call New 800 $286K
NEXT Nextdecade Corp. call New 30,000 $158K
RGTI Rigetti Computing Inc. call New 10,000 $151K
RXRX Recursion Pharmaceuticals-A call New 10,000 $46K

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