Ausdal Financial Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ausdal Financial Partners, Inc. reported 1,028 stock positions worth $2.6 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.5% of the portfolio, followed by Caterpillar (CAT, 2.8%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 127 new positions, sold out of 63, added to 471 and reduced 397. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +91%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −26%).

Most Recent 13F
Q2 2026
Location
Davenport, IA
CIK
0001667146
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001172661-26-003683 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 1,028 stocks · $2.6B

SHV iShares 0-1 Year Treasury Bo 3.54% 817,426 $90.2M Add +91.4%
CAT Caterpillar Inc. 2.82% 67,574 $72.0M Reduce -0.7%
AAPL Apple Inc. 2.48% 218,771 $63.3M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 2.03% 1,529,124 $51.7M Add +8.8%
QQQ Invesco QQQ Trust Series 1 1.82% 63,081 $46.5M Add +36.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.78% 494,011 $45.3M Add +10.9%
NVDA Nvidia Corp. 1.67% 213,465 $42.7M Add +2.8%
USFR Wisdomtree Floating Rate Tre 1.64% 828,455 $41.7M Reduce -26.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 42,596 $31.8M Reduce -9.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.18% 826,208 $30.2M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.17% 340,546 $29.9M Add +7.5%
SCHD Schwab US DVD Equity ETF 1.09% 874,061 $27.7M Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF 0.98% 401,918 $25.0M Add +12.2%
IWM iShares Russell 2000 ETF 0.90% 76,688 $23.0M Add +1.5%
AMZN Amazon.com Inc. 0.88% 93,630 $22.3M Add +7.5%
VEA Vanguard Ftse Developed ETF 0.86% 307,522 $21.9M Add +6.3%
PSFF Pacer Swan Sos Fund of Funds 0.85% 630,748 $21.6M Add +7.0%
IDEV iShares Core MSCI Dev MKTS 0.83% 236,893 $21.1M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 244,365 $21.0M Reduce -2.1%
MSFT Microsoft Corp. 0.82% 56,291 $21.0M Reduce -16.5%
GOOGL Alphabet Inc. Class A 0.79% 56,435 $20.2M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.76% 26,004 $19.5M Add +0.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.70% 806,315 $17.8M New
GOOG Alphabet Inc. Class C 0.68% 48,911 $17.3M Reduce -0.9%
TCAF T Rowe PRC Cap Appreciation 0.68% 420,410 $17.3M Reduce -17.3%
MU Micron Technology Inc. 0.68% 14,927 $17.2M Reduce -33.3%
VOO Vanguard S&P 500 ETF 0.61% 22,560 $15.5M Add +0.2%
USDU Wisdomtree BBG Usd Bullish 0.59% 565,839 $15.1M Add +158.0%
GMAY FT Vest U.S. Equity Moderate 0.59% 349,265 $15.0M New
SMH Vaneck Semiconductor ETF 0.59% 22,890 $15.0M Reduce -30.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 68,789 $15.0M Add +1.9%
AMD Advanced Micro Devices 0.59% 25,705 $14.9M Reduce -48.7%
IVE iShares S&P 500 Value ETF 0.57% 64,144 $14.6M Add +3.5%
TSLA Tesla Inc. 0.54% 32,561 $13.7M Add +1.3%
SCHM Schwab US Mid Cap ETF 0.52% 356,977 $13.2M Add +20.1%
SGOV iShares 0-3 Month Treasury B 0.51% 129,036 $13.0M Reduce -3.8%
FESM Fidelity Enhanced Small Cap 0.46% 241,427 $11.7M Add +15.1%
SPYI Neos S&P 500 High Income ETF 0.45% 214,677 $11.4M Add +5.7%
XMMO Invesco S&P Midcap Momentum 0.42% 62,929 $10.7M Reduce -1.2%
AVGO Broadcom Inc. 0.42% 28,243 $10.7M Add +11.2%
FLXR TCW Flexible Income ETF 0.41% 269,410 $10.6M Add +2.4%
IEMG iShares Core MSCI Emerging 0.40% 123,316 $10.2M Reduce -1.3%
XLE SS Energy Select Sector 0.39% 189,623 $10.1M Reduce -18.6%
AVUS Avantis U.S. Equity ETF 0.39% 78,431 $10.0M Add +2.3%
HEGD Swan Hedged Equity US LG Cap 0.39% 376,676 $10.0M Add +1.9%
WMT Walmart Inc. 0.39% 87,207 $9.9M Reduce -1.1%
LLY Eli Lilly & Co. 0.39% 8,231 $9.9M Add +19.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 26,672 $9.9M Add +0.4%
ABBV Abbvie Inc. 0.39% 39,096 $9.8M Add +1.1%
SECT Main Sector Rotation ETF 0.38% 134,956 $9.7M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.38% 29,524 $9.7M Add +1.4%
BSCS Invesco Bulletshares 2028 CB 0.37% 469,170 $9.6M Add +8.0%
BALT Inn Defined Wealth Shield 0.37% 278,800 $9.6M Add +13.3%
IWD iShares Russell 1000 Value E 0.36% 37,942 $9.2M Reduce -6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 185,018 $9.1M Add +19.9%
VPLS Vanguard Core-Plus Bond ETF 0.36% 117,526 $9.1M Add +42.1%
META Meta Platforms Inc. Class A 0.36% 16,155 $9.1M Add +3.5%
VGT Vanguard Info Tech ETF 0.35% 74,237 $8.9M Reduce -3.1%
RDVY First Trust Rising Dividend 0.35% 109,077 $8.8M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.34% 85,995 $8.7M Reduce -18.7%
BAR Graniteshares Gold Trust 0.34% 216,245 $8.5M Reduce -50.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.33% 167,519 $8.4M Add +7.8%
QDPL Pacer Met US LRG Cap DVD 400 0.33% 186,206 $8.4M Add +80.8%
FTSM First Trust Enh Short Mat FD 0.33% 140,047 $8.4M Reduce -4.9%
PAVE Global X US Infrastructure 0.33% 141,738 $8.4M Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 24,114 $8.3M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 101,278 $8.2M Add +1.5%
PHYS Sprott Physical Gold Trust 0.32% 267,799 $8.1M Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.31% 58,249 $8.0M Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 157,721 $7.9M Reduce -3.4%
XLF SS Financial Select Sector 0.31% 147,595 $7.9M Add +28.5%
EEM iShares MSCI Emerging Market 0.31% 115,333 $7.9M Reduce -5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 149,215 $7.9M Add +6.4%
AGG iShares Core U.S. Aggregate 0.29% 73,512 $7.3M Reduce -15.0%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 61,723 $7.3M Reduce -7.6%
V Visa Inc. Class A 0.28% 21,039 $7.2M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.28% 61,832 $7.2M Add +1.8%
GLD SPDR Gold Shares 0.28% 19,564 $7.2M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 29,538 $7.2M Add +1.3%
DIVO Amplify CWP Enhan Divid ETF 0.28% 154,874 $7.1M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.28% 78,547 $7.1M Add +17.5%
PDBC Invesco Optimum Yield Divers 0.28% 443,492 $7.0M Reduce -11.8%
UNH Unitedhealth Group Inc. 0.28% 16,887 $7.0M Reduce -15.6%
VFLO Victoryshares Free Cash Flow 0.27% 152,996 $7.0M Reduce -1.7%
DBND Doubleline Oppor Cor BND-Usd 0.27% 152,444 $6.9M Reduce -19.7%
XLK SS Technology Select Sector 0.27% 36,461 $6.9M Add +18.4%
ACWI iShares MSCI Acwi ETF 0.27% 43,972 $6.9M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.27% 190,466 $6.9M Reduce -0.6%
FENI Fidelity Enhanced Intl ETF 0.27% 169,708 $6.8M Add +67.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 13,555 $6.8M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 21,943 $6.7M Add +1.6%
CWB SS SPDR BB Conv Sec ETF 0.26% 61,032 $6.6M Add +96.9%
TFPN Blueprint Chspk Ma Trend ETF 0.25% 202,618 $6.4M Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.25% 228,382 $6.3M Add +267.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.25% 105,749 $6.3M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 13,228 $6.3M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.25% 111,831 $6.3M Add +14.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 92,979 $6.3M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 136,362 $6.2M Add +31.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.24% 175,907 $6.0M New
ITA iShares U.S. Aerospace & Def 0.24% 24,907 $6.0M Add +45.8%
VIG Vanguard Dividend Apprec ETF 0.24% 25,462 $6.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.23% 43,532 $6.0M Reduce -8.8%
VXUS Vanguard Total Intl Stock 0.23% 68,977 $5.9M Add +11.4%
MRSK Toews Agility Shares Managed 0.23% 150,605 $5.8M Add +5.7%
ARKK ARK Innovation ETF 0.23% 71,061 $5.7M Add +5.2%
DE Deere & Co. 0.22% 8,967 $5.7M Reduce -0.6%
CVX Chevron Corp. 0.22% 34,069 $5.6M Add +5.6%
MEAR Ishrs Short Mat Muni Act ETF 0.22% 109,517 $5.5M Add +28.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 17,813 $5.5M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 10,425 $5.4M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.21% 65,894 $5.4M Add +5.3%
RTX RTX Corp. 0.21% 28,360 $5.4M Add +12.5%
RSP Invesco S&P 500 Equal Weight 0.21% 25,141 $5.3M Reduce -74.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 6,862 $5.2M Reduce -3.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.21% 53,985 $5.2M Reduce -36.0%
DMAY FT Vest US Equity Deep Buffe 0.20% 107,651 $5.1M New
XLV SS Health Care Select Sector 0.20% 31,768 $5.0M Add +51.5%
COST Costco Wholesale Corp. 0.19% 5,285 $4.9M Reduce -23.4%
DGRW Wisdomtree U.S. Quality Divi 0.19% 50,999 $4.9M Reduce -3.8%
MTUM iShares MSCI USA Momentum Fa 0.19% 14,202 $4.9M Add +101.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.19% 191,159 $4.8M Add +14.8%
DFAI Dimensional International Co. 0.19% 115,250 $4.8M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.19% 93,956 $4.7M Add +1.5%
JNJ Johnson & Johnson 0.19% 18,662 $4.7M Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 45,929 $4.7M Add +105.5%
BLOK Amplify Blockchain Tech ETF 0.18% 74,980 $4.7M New
TQQQ Proshares Ultrapro QQQ 0.18% 57,078 $4.6M Add +60.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.18% 93,523 $4.6M Reduce -38.7%
HD Home Depot Inc. 0.18% 12,954 $4.6M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.18% 155,141 $4.6M Reduce -20.4%
FTHI Fthi/First Trust Exchange-TR 0.18% 189,146 $4.5M Add +6.6%
QTEC First Trust Nasdq 100 Tech I 0.18% 13,467 $4.5M Add +0.0%
FTLS First Trust Long/Short Eqty 0.17% 59,969 $4.4M Reduce -2.4%
VXF Vanguard Extended Market ETF 0.17% 17,611 $4.3M Reduce -0.3%
CSCO Cisco Systems Inc. 0.17% 36,851 $4.3M Reduce -14.7%
VYM Vanguard High DVD Yield ETF 0.17% 27,374 $4.3M Add +2.4%
RUNN Running Oak Efficient GR ETF 0.17% 131,828 $4.3M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.17% 19,431 $4.3M Add +11.4%
XYZ Block Inc. 0.17% 56,037 $4.3M Reduce -59.5%
BKLN Invesco Senior Loan ETF 0.17% 208,580 $4.2M Reduce -1.4%
SCHR Schwab Intermediate-Term US 0.17% 172,242 $4.2M Add +3.4%
IAU iShares Gold Trust 0.16% 55,660 $4.2M Reduce -9.4%
AIRR First Trust Rba American Ind 0.16% 31,309 $4.2M Add +14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 67,725 $4.2M Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 14,604 $4.1M Add +6.3%
MAGS Roundhill Magnificent Seven 0.16% 63,717 $4.1M Reduce -21.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 112,962 $4.1M Reduce -12.4%
RWK Invesco S&P Midcap 400 Rev 0.16% 27,964 $4.1M Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 34,315 $4.1M Add +11.7%
AMAT Applied Materials Inc. 0.16% 5,539 $4.0M Add +24.9%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.16% 205,379 $4.0M New
FBND Fidelity Total Bond ETF 0.15% 85,506 $3.9M Add +0.9%
GEV GE Vernova Inc. 0.15% 3,306 $3.9M Add +22.5%
AVNM Avantis All Intl MKTS Eq ETF 0.15% 46,834 $3.9M Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.15% 68,110 $3.8M Add +0.4%
HACK Amplify Cybersecurity ETF 0.15% 36,385 $3.8M Add +96.9%
MCD McDonald's Corp. 0.15% 14,098 $3.8M Reduce -15.6%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 65,819 $3.8M Add +4.9%
IWF iShares Russell 1000 Growth 0.15% 30,470 $3.8M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.15% 45,426 $3.8M Add +336.7%
INTC Intel Corp. 0.14% 26,443 $3.7M Reduce -39.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.14% 25,595 $3.7M Add +0.2%
ROKU Roku Inc. 0.14% 26,431 $3.7M Reduce -61.9%
IJH iShares Core S&P Midcap ETF 0.14% 47,125 $3.6M Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 44,407 $3.6M Add +243.7%
XAR SS SPDR S&P Aerospace Def 0.14% 12,354 $3.5M Reduce -0.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.14% 85,533 $3.5M Add +85.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.14% 84,938 $3.5M Add +90.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.14% 88,988 $3.4M Add +89.4%
IBIT iShares Bitcoin Trust ETF 0.13% 103,050 $3.4M Add +51.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.13% 132,843 $3.4M Reduce -14.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.13% 91,287 $3.4M Add +79.7%
PANW Palo Alto Networks Inc. 0.13% 9,879 $3.4M Reduce -20.6%
SCHB Schwab US Broad Market ETF 0.13% 115,452 $3.3M Add +4.2%
SUB iShares Short-Term National 0.13% 31,146 $3.3M Add +3.6%
COHR Coherent Corp. 0.13% 8,298 $3.3M Reduce -1.9%
ORCL Oracle Corp. 0.13% 22,140 $3.2M Add +27.1%
MA Mastercard Inc. Class A 0.13% 6,249 $3.2M Reduce -0.6%
FTCS First Trust Capital Strength 0.12% 33,894 $3.2M Reduce -1.2%
MO Altria Group Inc. 0.12% 44,004 $3.2M Add +1.0%
EPD Enterprise Products Partners 0.12% 86,317 $3.2M Add +55.1%
PM Philip Morris International 0.12% 17,510 $3.2M Reduce -0.7%
BA The Boeing Co. 0.12% 14,464 $3.1M Add +4.7%
QQQM Invesco Nasdaq 100 ETF 0.12% 10,272 $3.1M Add +87.3%
PFIX Simplify Interest Rate Hedge 0.12% 71,734 $3.1M New
MRK Merck & Co. Inc. 0.12% 23,933 $3.1M Add +11.9%
HGER Harbor Commodity All Weather 0.12% 104,656 $3.1M New
SHEL Shell PLC-ADR 0.12% 39,026 $3.0M Reduce -26.2%
TPR Tapestry Inc. 0.12% 20,354 $3.0M Add +2.0%
SOXX iShares Semiconductor ETF 0.12% 4,626 $3.0M Add +257.2%
BIV Vanguard Intermediate-Term B 0.11% 37,610 $2.9M Add +6.8%
MUNI PIMCO Intermediate Municipal 0.11% 54,706 $2.9M Add +3.5%
PPA Invesco Aerospace & Defense 0.11% 16,233 $2.9M Add +2.2%
VZ Verizon Communications Inc. 0.11% 67,083 $2.8M Add +2.0%
AVUV Avantis US Small Cap Value 0.11% 22,655 $2.8M Add +4.3%
GLW Corning Inc. 0.11% 11,029 $2.8M Add +20.3%
THY Toews Agility Shares Dynamic 0.11% 128,480 $2.8M Add +13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 46,157 $2.8M Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 60,133 $2.8M Add +44.4%
VWO Vanguard Ftse Emerging Marke 0.11% 46,223 $2.8M Add +2.3%
NFLX Netflix Inc. 0.11% 38,223 $2.7M Reduce -2.6%
KO The Coca-Cola Co. 0.10% 32,885 $2.7M Add +6.3%
VTES Vanguard SH Term Tax-Ex Bond 0.10% 26,087 $2.6M Reduce -0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 69,174 $2.6M Add +29.0%
XSMO Invesco S&P Smallcap Momentu 0.10% 28,043 $2.6M Add +11.5%
C Citigroup Inc. 0.10% 18,718 $2.6M Add +0.6%
PG The Procter & Gamble Co. 0.10% 17,828 $2.6M Add +1.7%
XME SS SPDR S&P Metals Mining 0.10% 24,362 $2.6M Add +129.5%
AFGR First Trust Active Factor La 0.10% 70,661 $2.6M Reduce -1.1%
FVD First Trust Value Line DVD 0.10% 53,468 $2.6M Reduce -8.4%
TER Teradyne Inc. 0.10% 5,319 $2.6M Add +5.2%
SCHP Schwab U.S. Tips ETF 0.10% 95,605 $2.5M Reduce -5.3%
T AT&T Inc. 0.10% 121,908 $2.5M Add +2.0%
VGSH Vanguard Short-Term Treasury 0.10% 43,217 $2.5M Reduce -4.2%
VONG Vanguard Russell 1000 Growth 0.10% 19,475 $2.5M Add +51.8%
ANGL Vaneck Fallen Angel High YLD 0.10% 84,844 $2.5M Add +1.7%
DLN Wisdomtree US Largecap Divid 0.10% 25,753 $2.5M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.10% 17,943 $2.5M Add +1.3%
ICOW Pacer Developed Markets Inte 0.10% 58,973 $2.5M Add +50.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 47,897 $2.4M Reduce -15.9%
SO The Southern Co. 0.09% 25,081 $2.4M Add +1.3%
SNDK Sandisk Corp. 0.09% 1,042 $2.4M New
POCT Innovator U.S. Equity Power 0.09% 50,074 $2.3M Reduce -9.1%
VCRB Vanguard Core Bond ETF 0.09% 29,881 $2.3M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.09% 6,162 $2.3M Reduce -12.7%
WM Waste Management Inc. 0.09% 10,199 $2.3M Add +11.4%
NEE Nextera Energy Inc. 0.09% 25,685 $2.3M Reduce -26.0%
INFL Horizon Kinetics Infl Benef 0.09% 45,084 $2.2M Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 25,610 $2.2M Add +1.5%
RWJ Invesco S&P Smallcap 600 0.09% 37,543 $2.2M Add +5.3%
TIP iShares Tips Bond ETF 0.09% 20,395 $2.2M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 22,813 $2.2M Add +4.6%
BX Blackstone Inc. 0.09% 18,637 $2.2M Add +3.4%
IMCG iShares Morningstar Mid-Cap 0.08% 21,892 $2.2M Add +8.8%
NOW ServiceNow Inc. 0.08% 21,537 $2.1M Add +124.9%
RPG Invesco S&P 500 Pure Growth 0.08% 33,473 $2.1M Reduce -12.2%
SLV iShares Silver Trust 0.08% 39,759 $2.1M Add +7.9%
ARP PMV Adaptive Risk Parity ETF 0.08% 65,415 $2.1M Add +109.3%
LRCX Lam Research Corp. 0.08% 4,888 $2.1M Add +124.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 24,064 $2.1M Add +10.9%
IWB iShares Russell 1000 ETF 0.08% 5,144 $2.1M Reduce -3.3%
CEG Constellation Energy 0.08% 8,462 $2.1M Add +27.3%
SPCX Space Exploration Techn Class A 0.08% 12,229 $2.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,677 $2.1M Add +1.1%
TRFM Aam Transformers ETF 0.08% 32,787 $2.1M Add +18.7%
BAC Bank of America Corp. 0.08% 35,857 $2.0M Reduce -2.4%
PEP Pepsico Inc. 0.08% 15,016 $2.0M Add +9.0%
SPGM State Street SPDR Portfolio 0.08% 23,700 $2.0M Add +69.2%
GILD Gilead Sciences Inc. 0.08% 15,985 $2.0M Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.08% 18,086 $2.0M Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.08% 26,516 $2.0M Reduce -49.6%
CGCP Cap Group Core Plus Income 0.08% 89,078 $2.0M Add +4.1%
JPST JPMorgan Ultra-Short Income 0.08% 38,994 $2.0M Add +169.4%
XMVM Invesco S&P Midcap Value Wit 0.08% 27,699 $2.0M Add +62.4%
WMB Williams Cos Inc. 0.08% 26,415 $2.0M Reduce -2.3%
ZALT Innovator US Eq 10 Buffer 0.08% 57,050 $1.9M Reduce -25.7%
LMT Lockheed Martin Corp. 0.07% 3,756 $1.9M Reduce -0.9%
PCY Invesco Emerging Markets Sov 0.07% 88,187 $1.9M Add +3.8%
TFLO iShares Treasury Floating Ra 0.07% 37,614 $1.9M Add +155.3%
QCOM Qualcomm Inc. 0.07% 10,293 $1.9M Add +2.9%
FLRT Pacer Aristotle Pacific Floa 0.07% 40,700 $1.9M Reduce -2.1%
RDVI FT Vest Rising Dividend Achi 0.07% 64,465 $1.9M Reduce -2.0%
VLUE iShares MSCI USA Value Facto 0.07% 9,423 $1.9M Add +0.1%
O Realty Income Corp. 0.07% 29,733 $1.8M Add +11.0%
ORLY O'reilly Automotive Inc. 0.07% 19,964 $1.8M Add +27.7%
XDEC FT Vest US Equity Enhance & 0.07% 42,767 $1.8M Reduce -1.0%
FRDM Freedom 100 Emeging MRKT ETF 0.07% 24,435 $1.8M New
SHYM iShares Short Duration High 0.07% 78,991 $1.8M Add +2.7%
FALN iShares Fallen Angels ETF 0.07% 65,015 $1.8M Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.07% 10,694 $1.8M Reduce -0.4%
MUB iShares National Muni Bond E 0.07% 16,178 $1.7M Add +14.1%
GS Goldman Sachs Group Inc. 0.07% 1,698 $1.7M Reduce -1.4%
VIRT Virtu Financial Inc. Class A 0.07% 28,815 $1.7M Reduce -1.7%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.07% 69,435 $1.7M Reduce -6.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 55,811 $1.7M Add +50.3%
VHT Vanguard Health Care ETF 0.07% 5,710 $1.7M Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq 0.07% 9,711 $1.7M Add +0.0%
IWX iShares Russell Top 200 Valu 0.07% 15,831 $1.7M Reduce -7.8%
BPRE Bluerock Private Real Estate 0.07% 127,607 $1.7M Reduce -2.7%
XLI SS Industrial Select Sector 0.06% 8,923 $1.7M Add +6.2%
COP Conocophillips 0.06% 15,731 $1.6M Reduce -20.0%
ISRG Intuitive Surgical Inc. 0.06% 4,045 $1.6M Add +37.5%
PSLV Sprott Physical Silver Trust 0.06% 84,557 $1.6M Add +4.3%
CLSE Convergence Long/Short Eqy 0.06% 46,164 $1.6M Add +18.0%
THMR Thor Adaptiverisk Dynmic ETF 0.06% 61,994 $1.6M New
BNY Bank of New York Mellon Corp. 0.06% 10,835 $1.6M Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 8,842 $1.6M Add +6.5%
DGRO iShares Core Dividend Growth 0.06% 20,530 $1.6M Add +2.6%
FMB First Trust Managed Municipa 0.06% 30,230 $1.6M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 22,813 $1.6M Add +30.6%
IOO iShares Global 100 ETF 0.06% 11,356 $1.6M Add +5.1%
VUSB Vanguard Ultra Short Bond Et 0.06% 31,066 $1.5M Add +31.5%
IEF iShares 7-10 Year Treasury B 0.06% 16,089 $1.5M Reduce -5.0%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 59,607 $1.5M Add +0.6%
PTY PIMCO Corporate & Income Opp 0.06% 125,274 $1.5M Add +8.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M No change
JAJL Innovator Edp ETF - 6M Ja 0.06% 50,055 $1.5M Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 12,871 $1.5M Add +5.2%
IAGG iShares Intl Aggregate Bond 0.06% 29,484 $1.5M Reduce -18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 7,517 $1.5M Add +11.0%
NBIS Nebius Group NV 0.06% 5,359 $1.5M Reduce -23.4%
THIR Thor Index Rotation ETF 0.06% 42,863 $1.5M Add +11.3%
NTSX Wisdomtree US Efficient Core 0.06% 24,970 $1.5M Reduce -13.4%
DUK Duke Energy Corp. 0.06% 11,600 $1.5M Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.06% 22,670 $1.5M Add +3.1%
PWR Quanta Services Inc. 0.06% 2,028 $1.5M Reduce -13.3%
ANET Arista Networks Inc. 0.06% 8,587 $1.5M Reduce -0.0%
WDC Western Digital Corp. 0.06% 2,277 $1.5M Add +67.9%
SHLD Global X Defense Tech ETF 0.06% 24,349 $1.5M Add +4.8%
EIX Edison International 0.06% 19,517 $1.5M Add +41.4%
UPS United Parcel Service Class B 0.06% 13,481 $1.4M Reduce -17.9%
FXU First Trust Utilities Alphad 0.06% 28,883 $1.4M Add +4.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 25,619 $1.4M Reduce -28.9%
RSPU Invesco S&P 500 Equal Weight 0.06% 17,492 $1.4M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.06% 14,635 $1.4M Add +12.8%
KMI Kinder Morgan Inc. 0.06% 43,998 $1.4M Add +13.3%
BDIV Aam Brentview DVD Growth ETF 0.05% 57,195 $1.4M Add +18.3%
SDVY First Trust Smid Cap Rising 0.05% 32,371 $1.4M Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 31,359 $1.4M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.05% 4,149 $1.4M Reduce -7.7%
CAIE Calamos Autocallable Inc. ETF 0.05% 50,896 $1.4M Add +30.3%
GOF Guggenheim Strategic Opport 0.05% 126,215 $1.4M Add +50.1%
PSX Phillips 66 0.05% 8,120 $1.4M Add +34.5%
MS Morgan Stanley 0.05% 6,556 $1.4M Add +0.4%
CAH Cardinal Health Inc. 0.05% 5,722 $1.4M Add +7.9%
APH Amphenol Corp. Class A 0.05% 7,691 $1.4M Add +4.1%
FLOT iShares Floating Rate Bond E 0.05% 26,457 $1.4M Reduce -17.6%
CGMS Cap Group US Multi-Sect Bond 0.05% 49,370 $1.3M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,836 $1.3M Reduce -37.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 26,352 $1.3M Add +45.3%
BP BP PLC-Spons ADR 0.05% 36,020 $1.3M Reduce -0.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 51,633 $1.3M Reduce -0.6%
AOR iShares Core 60/40 Balanced 0.05% 18,983 $1.3M Add +1.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.05% 113,208 $1.3M Add +7.3%
GDX Vaneck Gold Miners ETF 0.05% 17,234 $1.3M Reduce -10.7%
SCHW Schwab (charles) Corp. 0.05% 14,058 $1.3M Add +1.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 35,264 $1.3M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.05% 13,334 $1.3M Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 637 $1.3M Reduce -18.4%
WBIL Wbi Bullbear Quality 3000 Et 0.05% 31,447 $1.3M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 0.05% 37,359 $1.3M Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 13,890 $1.2M Add +6.8%
PDI PIMCO Dynamic Income Fund 0.05% 74,004 $1.2M Add +72.2%
BITY Amplify Bit 2% MNTH Opt Inc. 0.05% 51,546 $1.2M New
SDY SS SPDR S&P Dividend ETF 0.05% 8,112 $1.2M Add +3.8%
SCHZ Schwab US Aggregate Bond ETF 0.05% 53,247 $1.2M Add +8.9%
XLC SS Comm Select Sector SPDR 0.05% 11,493 $1.2M Reduce -4.8%
VCR Vanguard Consumer Discre ETF 0.05% 3,103 $1.2M Reduce -1.8%
PFF iShares Preferred & Income S 0.05% 39,949 $1.2M Add +202.7%
JNK SS SPDR BB High Yield Bond 0.05% 12,550 $1.2M Add +2.4%
FTSL First Trust Senior Loan ETF 0.05% 27,010 $1.2M Reduce -37.3%
PZA Invesco National Amt-Free Mu 0.05% 50,801 $1.2M Add +6.9%
BND Vanguard Total Bond Market 0.05% 16,240 $1.2M Reduce -18.9%
CGMU Cap Group Municipal Income 0.05% 43,148 $1.2M Add +5.9%
CGGR Cap Group Growth Equity 0.05% 25,101 $1.2M Add +32.3%
GRID First TRST Nasd Class Edg Sgiif 0.05% 6,176 $1.2M Add +10.4%
BLK BlackRock Inc. 0.05% 1,225 $1.2M Add +1.9%
RSPH Invesco S&P 500 Equal Weight 0.05% 35,172 $1.2M Reduce -44.3%
METL Sprott Act Metals&miners ETF 0.05% 45,373 $1.2M Add +13.1%
ACWV iShares MSCI Global Min Vol 0.05% 9,683 $1.2M Reduce -32.2%
AVDE Avantis International Equity 0.05% 13,012 $1.2M Add +0.5%
BTI British American Tob-SP ADR 0.05% 18,762 $1.2M Reduce -3.5%
HYD Vaneck High Yield Muni ETF 0.05% 22,429 $1.2M Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.04% 49,802 $1.1M Reduce -40.4%
VLO Valero Energy Corp. 0.04% 4,340 $1.1M Reduce -6.1%
KLAC KLA Corp. 0.04% 3,743 $1.1M Add +0.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 26,074 $1.1M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.04% 14,416 $1.1M Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.04% 3,144 $1.1M New
VGK Vanguard Ftse Europe ETF 0.04% 12,580 $1.1M Add +1.9%
GIS General Mills Inc. 0.04% 31,977 $1.1M Add +7.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 35,717 $1.1M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,540 $1.1M Reduce -7.5%
AXP American Express Co. 0.04% 3,281 $1.1M Reduce -4.6%
SCHV Schwab US Large-Cap Value 0.04% 31,820 $1.1M Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.04% 9,427 $1.1M Reduce -2.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.04% 43,926 $1.1M Reduce -0.0%
YYY Amplify Cef High Income ETF 0.04% 95,437 $1.1M Add +2.1%
MSTR Strategy Inc. 0.04% 12,598 $1.1M Add +10.1%
IWO iShares Russell 2000 Growth 0.04% 2,757 $1.1M Add +2.5%
GCOR Goldman Sachs Access US Agg 0.04% 26,360 $1.1M Add +2.9%
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 41,843 $1.1M Add +1.3%
ITOT iShares Core S&P Total U.S. 0.04% 6,572 $1.1M Add +35.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 20,630 $1.1M Reduce -11.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 11,753 $1.1M Reduce -4.5%
IYZ iShares US Telecommunication 0.04% 25,188 $1.1M Add +32.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 31,436 $1.1M Add +0.6%
BUYW Main Buywrite ETF 0.04% 73,166 $1.1M Reduce -1.4%
RSPF Invesco S&P 500 Equal Weight 0.04% 13,620 $1.1M Reduce -40.1%
KMB Kimberly-Clark Corp. 0.04% 9,617 $1.1M Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 13,854 $1.1M Reduce -88.0%
ABT Abbott Laboratories 0.04% 11,574 $1.1M Add +20.0%
AMGN Amgen Inc. 0.04% 2,893 $1.0M Reduce -44.7%
IONQ Ionq Inc. 0.04% 19,637 $1.0M Add +31.0%
UJAN Innovator U.S. Equity Ultra 0.04% 22,864 $1.0M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.04% 13,039 $1.0M Add +14.6%
SPTS SS SPDR P St Term TSY ETF 0.04% 35,503 $1.0M Reduce -7.8%
UL Unilever PLC-Sponsored ADR 0.04% 17,061 $1.0M Add +8.9%
SCHO Schwab Short-Term US Treas 0.04% 42,319 $1.0M Add +2.1%
ETN Eaton Corp. PLC 0.04% 2,380 $1.0M Add +10.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 20,709 $1.0M Reduce -10.8%
BE Bloom Energy Corp. Class A 0.04% 3,327 $1.0M Add +37.5%
PFG Principal Financial Group 0.04% 9,328 $1.0M Add +2.2%
PFE Pfizer Inc. 0.04% 41,679 $1.0M Reduce -5.7%
IALT Ishrs SYS Alt Act ETF 0.04% 35,725 $1.0M New
ZAUG Innov Eq Protect ETF - 1 Aug 0.04% 36,241 $998K No change
ET Energy Transfer LP 0.04% 51,886 $992K Reduce -1.9%
UBER Uber Technologies Inc. 0.04% 13,688 $988K Add +7.5%
SWAN Amplify Blckswn Grow Trsry 0.04% 29,533 $985K Reduce -22.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 26,235 $984K Add +5.5%
URI United Rentals Inc. 0.04% 867 $982K Reduce -15.2%
WBIF Wbi Bullbear Value 3000 ETF 0.04% 27,384 $978K Add +1.1%
THRV Prospera Income ETF 0.04% 40,314 $977K Add +186.1%
EZU iShares MSCI Eurozone ETF 0.04% 13,995 $973K Add +10.4%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.04% 22,839 $972K No change
LIN Linde PLC 0.04% 1,865 $968K Reduce -6.7%
LMBS First Trust Low Duration Opp 0.04% 19,425 $967K Add +4.1%
CARR Carrier Global Corp. 0.04% 13,154 $965K Add +4.4%
AEP American Electric Power 0.04% 7,034 $962K Reduce -5.3%
GJUN FT Vest US Equity Moderate B 0.04% 23,198 $956K Add +33.5%
IYW iShares Ustechnology ETF 0.04% 3,756 $947K Add +9.1%
CEF Sprott Physical Gold and Sil 0.04% 23,481 $945K Add +0.9%
NOC Northrop Grumman Corp. 0.04% 1,852 $943K Reduce -13.0%
WTAI Wisdomtree AI and Innovation 0.04% 19,845 $942K Add +1.2%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 88,855 $940K Add +4.9%
SHOP Shopify Inc. Class A 0.04% 8,186 $935K Reduce -38.8%
MRVL Marvell Technology Inc. 0.04% 3,111 $927K New
UFEB Innovator U.S. Equity Ultra 0.04% 23,929 $925K No change
FIW First Trust Water ETF 0.04% 8,429 $923K Reduce -12.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,782 $923K Reduce -10.1%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 18,514 $922K Add +324.6%
TGT Target Corp. 0.04% 7,056 $922K Reduce -4.5%
XYLD Global X S&P 500 Cove Call E 0.04% 22,402 $914K Reduce -19.1%
IQLT iShares MSCI International Q 0.04% 18,411 $912K Add +0.9%
DELL Dell Technologies -C 0.04% 2,114 $912K Add +16.5%
EFA iShares MSCI Eafe ETF 0.04% 8,767 $911K Reduce -88.4%
ADI Analog Devices Inc. 0.04% 2,276 $904K Add +51.8%
MRNA Moderna Inc. 0.04% 12,894 $903K Add +45.7%
SGOL Abrdn Physical Gold Shares 0.04% 23,511 $899K Add +63.1%
MPC Marathon Petroleum Corp. 0.04% 3,499 $894K Add +0.1%
GCOW Pacer Global Cash Cows Divid 0.04% 20,620 $893K Add +74.3%
CME Cme Group Inc. 0.03% 4,023 $888K Add +8.9%
MPLX MPLX LP 0.03% 15,711 $885K Add +16.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 63,610 $884K Reduce -72.1%
MCK McKesson Corp. 0.03% 1,167 $882K Add +2.3%
TBIL F/M US Treasury 3 Month Bill 0.03% 17,622 $879K Reduce -44.9%
EME Emcor Group Inc. 0.03% 1,055 $876K Add +0.5%
GSUS Goldman Sachs Marketbeta US 0.03% 8,479 $874K Reduce -23.7%
APP AppLovin Corp. Class A 0.03% 1,686 $869K Add +0.8%
COF Capital One Financial Corp. 0.03% 4,324 $867K Reduce -9.8%
UTES Virtus Reaves Utilities ETF 0.03% 10,555 $863K Add +3.8%
CORO Ish Intl CTRY Rot Act ETF 0.03% 23,478 $859K Add +42.3%
CRS Carpenter Technology 0.03% 1,390 $857K Add +2.7%
SMCI Super Micro Computer Inc. 0.03% 29,009 $851K Add +22.8%
IJR iShares Core S&P Small-Cap E 0.03% 5,733 $850K Reduce -43.0%
AROC Archrock Inc. 0.03% 20,771 $846K Reduce -0.6%
DY Dycom Industries Inc. 0.03% 1,671 $845K No change
VNQ Vanguard Real Estate ETF 0.03% 8,761 $845K Reduce -4.2%
COWG Pacer US LRG Cap Cows GR LD 0.03% 20,860 $837K Add +29.5%
RIGS Alps Strategic Income Fund 0.03% 36,615 $834K Reduce -4.5%
DSCO Doubleline Sec Credit ETF 0.03% 32,859 $819K Add +1.4%
NXG NXG Nextgen Infrastr Inc. 0.03% 12,655 $819K Add +0.6%
BLV Vanguard Long-Term Bond ETF 0.03% 11,857 $817K Reduce -0.5%
FSCO FS Credit Opportunities Corp. 0.03% 163,093 $814K Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.03% 15,662 $811K Reduce -3.0%
MBB iShares MBS ETF 0.03% 8,579 $811K Add +51.1%
BSJR Invesco Bulletshares 2027 HY 0.03% 36,281 $811K Add +42.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,550 $810K Reduce -9.3%
CLOZ Eldridge BBB-B Clo ETF 0.03% 30,641 $810K New
XLB SS Materials Select Sector 0.03% 15,923 $809K Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,652 $808K Add +13.4%
NOK Nokia Corp.-Spon ADR 0.03% 60,839 $808K Add +55.8%
ALAB Astera Labs Inc. 0.03% 1,670 $807K New
SPMO Invesco S&P 500 Momentum ETF 0.03% 4,988 $806K Reduce -1.0%
BITO Proshares Bitcoin ETF-Usd 0.03% 100,460 $802K Reduce -7.4%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 32,644 $800K Add +2.5%
FTNT Fortinet Inc. 0.03% 5,166 $794K Reduce -19.7%
AMLP Alerian MLP ETF 0.03% 15,203 $788K Add +71.2%
STX Seagate Technology Holdings 0.03% 807 $779K Reduce -19.9%
DVY iShares Select Dividend ETF 0.03% 4,982 $779K Add +0.2%
BSJQ Invesco Bulletshares 2026 HY 0.03% 33,813 $776K Reduce -2.7%
PWB Invesco Large Cap Growth ETF 0.03% 4,590 $773K Add +12.8%
GD General Dynamics Corp. 0.03% 2,182 $773K Add +0.4%
GWW WW Grainger Inc. 0.03% 567 $772K Add +4.0%
NKE Nike Inc. Class B 0.03% 18,785 $771K Add +2.6%
MDT Medtronic PLC 0.03% 9,817 $768K Add +5.5%
IGEB iShares Investment Grade SYS 0.03% 17,022 $768K Add +35.8%
NLY Annaly Capital Management Inc. 0.03% 34,336 $768K Add +2.5%
PDT John Hancock Prem DVD FND 0.03% 59,245 $767K Add +0.2%
QLD Proshares Ultra QQQ 0.03% 7,894 $764K Reduce -5.3%
BDYN iShares DYN Act ETF 0.03% 27,527 $764K Reduce -27.2%
LOW Lowe's Cos Inc. 0.03% 3,460 $763K Add +2.0%
DSTL Distillate US Fundamental St 0.03% 12,631 $757K Reduce -16.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 19,222 $755K Add +123.2%
BAI Ishrs AI in and Tech Act ETF 0.03% 14,231 $750K Reduce -2.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 28,464 $748K Reduce -0.1%
WFC Wells Fargo & Co. 0.03% 9,036 $747K Reduce -35.3%
ONB Old National Bancorp 0.03% 28,742 $744K No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 24,755 $741K Add +3.3%
HDV iShares Core High Dividend E 0.03% 26,821 $735K Add +5.4%
GRNY Fundstr Gran SH US LRG Cap 0.03% 26,441 $731K Reduce -89.2%
FLEX Flex Ltd. 0.03% 4,508 $731K New
ETR Entergy Corp. 0.03% 6,354 $730K Add +163.7%
TLT iShares 20+ Year Treasury BD 0.03% 8,438 $729K Reduce -23.1%
HWM Howmet Aerospace Inc. 0.03% 2,704 $727K Reduce -0.4%
AVLV Avantis US Large Cap Value 0.03% 7,915 $722K Reduce -21.4%
BMAR Innovator U.S. Equity Buffer 0.03% 12,518 $721K Reduce -9.2%
ALL Allstate Corp. 0.03% 3,031 $721K Add +10.3%
HUBB Hubbell Inc. 0.03% 1,375 $719K Reduce -2.3%
IWN iShares Russell 2000 Value E 0.03% 3,249 $719K Add +30.8%
FDM First Trust Dow J Select Mic 0.03% 7,707 $718K Add +0.0%
DSU BlackRock Debt Strategies 0.03% 73,579 $715K Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.03% 4,509 $707K Add +11.6%
FIX Comfort Systems USA Inc. 0.03% 354 $702K Reduce -27.2%
PNC PNC Financial Services Group 0.03% 2,845 $701K Reduce -2.1%
BG Bunge Global SA 0.03% 6,555 $700K Add +3.5%
GM General Motors Co. 0.03% 9,058 $698K Add +6.5%
EMR Emerson Electric Co. 0.03% 4,871 $697K Add +74.9%
FEGE First Eagle GL Equity ETF 0.03% 14,210 $695K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 25,319 $693K Add +9.4%
DFIS Dimensional International SM 0.03% 19,771 $693K No change
CB Chubb Ltd. 0.03% 2,022 $689K Add +1.1%
FV First Trust DW Focus 5 Fund 0.03% 9,057 $687K Add +4.3%
FSK FS KKR Capital Corp. 0.03% 65,073 $683K Add +26.5%
XLG Invesco S&P 500 Top 50 ETF 0.03% 11,120 $681K Add +27.2%
FHN First Horizon Corp. 0.03% 26,552 $681K Reduce -0.0%
VRP Invesco Variable Rate Prefer 0.03% 27,904 $678K Reduce -18.4%
CASY Casey's General Stores Inc. 0.03% 851 $677K Reduce -7.7%
LAMR Lamar Advertising Co. Class A 0.03% 4,335 $676K Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot 0.03% 5,111 $676K Add +3.5%
CLS Celestica Inc. 0.03% 1,838 $670K New
UMAR Innovator U.S. Equity Ultra 0.03% 15,827 $669K Reduce -7.4%
MRSH Marsh & McLennan Cos 0.03% 4,010 $668K Reduce -0.2%
ETJ Eaton Vance RSK-MGD Divers 0.03% 80,800 $668K Reduce -5.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,110 $667K Add +0.3%
IRT Independence Realty Trust Inc. 0.03% 39,899 $666K Reduce -5.1%
MMM 3M Co. 0.03% 4,112 $666K Reduce -6.8%
OMFL Invesco Russell 1000 DYN M/F 0.03% 9,698 $665K Add +4.5%
STNC Hennessy Sustainable ETF 0.03% 17,161 $661K No change
EWY iShares MSCI South Korea ETF 0.03% 3,264 $659K New
CHPY Yldmx Smicon Po Optn Inc. ETF 0.03% 7,430 $655K Add +10.1%
CRM Salesforce Inc. 0.03% 4,170 $653K Reduce -19.3%
HOOD Robinhood Markets Inc. Class A 0.03% 6,505 $652K Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.03% 6,789 $652K Reduce -2.3%
QTUM Defiance Quantum ETF 0.03% 3,938 $651K Add +59.5%
UAPR Innovator U.S. Equity Ultra 0.03% 18,533 $651K Add +0.1%
CVS CVS Health Corp. 0.03% 6,242 $646K Add +1.6%
HRSK TWS AG SHRS HDG RK ETF 0.03% 25,381 $644K New
ADBE Adobe Inc. 0.03% 3,127 $641K Reduce -5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 18,453 $639K Reduce -10.2%
PMAR Innovator U.S. Equity Power 0.03% 13,323 $636K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.02% 458 $634K Add +35.9%
BMY Bristol-Myers Squibb Co. 0.02% 11,002 $634K Reduce -45.6%
TFC Truist Financial Corp. 0.02% 12,736 $634K Reduce -6.9%
VGIT Vanguard Intermediate-Term T 0.02% 10,701 $631K Reduce -7.7%
WBIY Wbi Power Factor High Div 0.02% 17,918 $626K Add +1.0%
SBUX Starbucks Corp. 0.02% 6,078 $621K Reduce -91.0%
WELL Welltower Inc. 0.02% 2,717 $617K New
FCX Freeport-McMoran Inc. 0.02% 9,780 $615K Add +6.4%
IDMO Invesco S&P International DE 0.02% 10,202 $615K Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 11,625 $608K Reduce -38.0%
MLN Vaneck Long Muni ETF 0.02% 34,106 $606K Reduce -7.5%
CCL Carnival Corp. Ltd. 0.02% 21,177 $605K Reduce -12.7%
LH Labcorp Holdings Inc. 0.02% 2,139 $599K Reduce -9.1%
CGHY Cap Group High Yield Bond 0.02% 23,530 $596K No change
TAK Takeda Pharmaceutic-SP ADR 0.02% 37,097 $595K Add +13.6%
CSX CSX Corp. 0.02% 12,504 $594K Add +5.7%
NVT Nvent Electric PLC 0.02% 3,504 $594K Add +11.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 45,754 $589K Reduce -4.6%
LDUR PIMCO Enhanced Low Duration 0.02% 6,138 $587K Reduce -37.7%
MAR Marriott International Class A 0.02% 1,581 $586K Reduce -1.7%
URTH iShares MSCI World ETF 0.02% 2,889 $585K Add +8.5%
PYLD PIMCO Multisector Bond Actv 0.02% 22,021 $584K Reduce -1.3%
VDE Vanguard Energy ETF 0.02% 3,874 $582K Add +200.3%
DVN Devon Energy Corp. 0.02% 14,031 $580K Add +52.9%
FXL First Trust Technology Alpha 0.02% 2,667 $579K Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 14,377 $579K Reduce -0.5%
AOM iShares Core 40/60 Moderate 0.02% 11,587 $578K Add +9.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 18,736 $578K Add +151.9%
HON Honeywell International Inc. 0.02% 2,563 $574K Add +18.1%
URA Global X Uranium ETF 0.02% 13,105 $573K Add +13.4%
ENB Enbridge Inc. 0.02% 10,533 $571K Add +4.8%
SYK Stryker Corp. 0.02% 1,796 $565K Add +12.1%
NEM Newmont Corp. 0.02% 6,050 $565K Reduce -36.0%
ELAN Elanco Animal Health Inc. 0.02% 22,903 $564K Reduce -5.2%
HONA Honeywell Aerospace Inc. 0.02% 2,527 $559K Add +16.4%
PAYX Paychex Inc. 0.02% 5,631 $554K Reduce -0.1%
TTEK Tetra Tech Inc. 0.02% 19,165 $554K Add +60.9%
JCPB JPMorgan Core Plus Bond ETF 0.02% 11,789 $553K Reduce -4.1%
AEO American Eagle Outfitters 0.02% 32,035 $551K Add +1.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 9,168 $550K Add +33.5%
IXC iShares Global Energy ETF 0.02% 11,182 $549K Add +51.8%
IFEB Innovator Intl D PB ETF-Feb 0.02% 17,525 $548K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 5,270 $548K Add +42.8%
CMI Cummins Inc. 0.02% 764 $545K Add +10.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 15,434 $544K Add +9.2%
IXUS iShares Core Intl Stock ETF 0.02% 5,696 $544K Reduce -7.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 5,454 $542K Reduce -35.4%
TMUS T-Mobile US Inc. 0.02% 3,226 $541K Reduce -48.7%
EYLD Cambria Emerg Shrhldr Yield 0.02% 11,910 $541K New
PHO Invesco Water Resources ETF 0.02% 7,826 $541K Reduce -27.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 12,720 $539K Reduce -5.3%
HELO JPMorgan Hedged Equity ETF 0.02% 7,981 $539K Reduce -5.9%
GGOV iShares Global GB Usd Ha ETF 0.02% 10,686 $537K New
DMAX iShares LG Cap Max Buff Dec 0.02% 19,641 $537K No change
LITE Lumentum Holdings Inc. 0.02% 625 $537K New
FDVV Fidelity High Dividend ETF 0.02% 8,776 $529K Reduce -0.1%
PFXF Vaneck Pref Sec X-Financials 0.02% 29,646 $529K Add +5.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 10,477 $528K Add +38.1%
PFFA Virtus Infracap US Pref STCK 0.02% 25,478 $524K Add +11.3%
BSMR Invesco Bulletshares 2027 MB 0.02% 22,139 $523K Add +138.1%
VMBS Vanguard Mortgage-Backed Sec 0.02% 11,042 $517K Reduce -9.7%
GSY Invesco Ultra Short Duration 0.02% 10,291 $516K Add +56.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,070 $514K Add +9.7%
EWJ iShares MSCI Japan ETF 0.02% 5,505 $513K Reduce -7.8%
FTI Technipfmc PLC 0.02% 7,728 $512K Add +17.8%
CCJ Cameco Corp. 0.02% 5,012 $510K Add +57.4%
VRSK Verisk Analytics Inc. 0.02% 2,838 $509K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,784 $509K Reduce -29.2%
EQT Eqt Corp. 0.02% 9,542 $507K Reduce -5.0%
OKE Oneok Inc. 0.02% 5,830 $507K Reduce -1.1%
TRGP Targa Resources Corp. 0.02% 1,888 $506K New
EXC Exelon Corp. 0.02% 10,857 $506K Reduce -9.0%
IJAN Innovator International Deve 0.02% 13,278 $506K Reduce -0.5%
AXON Axon Enterprise Inc. 0.02% 901 $505K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,383 $504K Add +5.8%
DTCR Global X Data Center & Digit 0.02% 16,572 $503K Add +4.1%
VFH Vanguard Financials ETF 0.02% 3,819 $503K Reduce -2.4%
XMPT Vaneck Cef Muni Income ETF 0.02% 22,413 $501K Reduce -4.2%
RPM RPM International Inc. 0.02% 4,484 $498K Add +1.3%
CMCSA Comcast Corp. Class A 0.02% 20,285 $498K Reduce -4.8%
LEU Centrus Energy Corp. Class A 0.02% 2,942 $494K Add +96.3%
AOK iShares Core 30/70 Conservat 0.02% 11,902 $494K Reduce -0.3%
FBCG Fidelity Blue Chip Grow ETF 0.02% 7,934 $493K Add +0.4%
RSG Republic Services Inc. 0.02% 2,312 $493K Reduce -3.3%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 9,184 $490K Reduce -10.8%
MP MP Materials Corp. 0.02% 8,731 $489K Add +4.5%
FTCB FT Core Investment Grade ETF 0.02% 23,399 $488K Add +1.3%
NFG National Fuel Gas Co. 0.02% 6,319 $488K Add +8.5%
RECS Columbia Resear Enh Cor ETF 0.02% 11,263 $487K Add +30.4%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 19,389 $485K Add +13.3%
SMR Nuscale Power Corp. 0.02% 48,364 $485K Add +89.9%
AMP Ameriprise Financial Inc. 0.02% 1,056 $485K Reduce -1.9%
UAL United Airlines Holdings Inc. 0.02% 3,565 $485K Reduce -14.7%
FYX First Trust Small Cap Core A 0.02% 3,346 $483K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,202 $483K Add +12.3%
CRWV Coreweave Inc. Class A 0.02% 4,806 $478K Reduce -5.0%
BKNG Booking Holdings Inc. 0.02% 2,672 $476K Add +6.9%
SNY Sanofi-ADR 0.02% 11,154 $476K Reduce -16.3%
CGSD Cap Group Short Duration 0.02% 18,381 $473K Add +5.7%
GLAD Gladstone Capital Corp. 0.02% 24,288 $472K Reduce -9.8%
DHR Danaher Corp. 0.02% 2,452 $467K Add +4.3%
AUSF Global X Adaptive US Factor 0.02% 9,535 $466K Add +47.5%
SILA Sila Realty Trust Inc. 0.02% 15,246 $463K Reduce -12.5%
UNP Union Pacific Corp. 0.02% 1,701 $463K Add +12.7%
IDLV Invesco S&P International DE 0.02% 13,371 $461K Add +9.2%
ON On Semiconductor 0.02% 4,873 $461K Add +46.7%
BOND PIMCO Active Bond Exchange-T 0.02% 4,982 $459K Reduce -33.9%
APLD Applied Digital Corp. 0.02% 12,284 $458K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 10,043 $458K Reduce -14.0%
TMO Thermo Fisher Scientific Inc. 0.02% 910 $456K Reduce -5.6%
IYJ iShares U.S. Industrials ETF 0.02% 2,733 $455K Reduce -10.0%
OXY Occidental Petroleum Corp. 0.02% 9,318 $453K Reduce -10.3%
OTIS Otis Worldwide Corp. 0.02% 6,289 $450K Add +0.1%
TMAT Main Thematic Innovation ETF 0.02% 14,319 $450K Reduce -6.9%
SECU Ishrs Secur Incom Act ETF 0.02% 8,937 $446K New
CL Colgate-Palmolive Co. 0.02% 4,860 $446K Reduce -11.3%
BDX Becton Dickinson and Co. 0.02% 2,934 $444K Add +0.9%
FDN First Trust DJ Internet Ind 0.02% 1,674 $443K No change
BSCR Invesco Bulletshares 2027 CB 0.02% 22,522 $442K Reduce -0.0%
IAPR Innovator International Deve 0.02% 13,259 $440K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,034 $440K Reduce -47.0%
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 13,757 $438K Add +14.6%
AB Alliancebernstein Holding LP 0.02% 12,407 $437K Add +26.3%
ADM Archer-Daniels-Midland Co. 0.02% 5,718 $437K Add +6.2%
NTES Netease Inc.-ADR 0.02% 3,403 $436K Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.02% 3,054 $433K Reduce -18.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,676 $432K Reduce -14.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,910 $432K Reduce -6.5%
JPIB JPMorgan Intl BND ETF 0.02% 8,817 $426K Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 854 $424K Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,904 $420K Add +3.7%
ATI Ati Inc. 0.02% 2,127 $419K Add +26.6%
PNOV Innovator U.S. Equity Power 0.02% 9,448 $419K Add +4.1%
CGHM Cap Group Muni High-Income 0.02% 16,193 $419K Add +9.6%
DFAW Dimensional World Eqty ETF 0.02% 5,048 $418K No change
EOG EOG Resources Inc. 0.02% 3,219 $418K Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,553 $417K Add +13.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 13,369 $417K Add +6.3%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 15,222 $417K Add +102.2%
Q Qnity Electronics Inc. 0.02% 2,544 $415K Add +1.3%
FREL Fidelity MSCI RL Est Indx 0.02% 14,127 $414K Add +0.7%
CLOI Vaneck Clo ETF 0.02% 7,815 $414K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 12,215 $413K Add +79.2%
COPX Global X Copper Miners ETF 0.02% 5,356 $412K Reduce -2.3%
SEIX Virtus Seix Senior Loan ETF 0.02% 17,794 $412K Add +51.0%
MDLZ Mondelez International Inc. Class A 0.02% 7,108 $411K Reduce -3.2%
WBD Warner Bros Discovery Inc. 0.02% 15,356 $409K Reduce -3.9%
CTVA Corteva Inc. 0.02% 4,832 $409K Add +11.6%
PVAL Putnam Focused LRG Cap Value 0.02% 8,017 $408K Add +22.5%
FIDU Fidelity MSCI Indust Indx 0.02% 4,098 $408K Reduce -16.0%
BWXT BWX Technologies Inc. 0.02% 2,092 $407K Add +53.9%
THRO iShares U.S. Thematic Rotati 0.02% 9,405 $405K Reduce -17.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 7,910 $404K Add +4.6%
FAST Fastenal Co. 0.02% 8,406 $404K Add +2.9%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,561 $403K Add +0.5%
TXN Texas Instruments Inc. 0.02% 1,351 $403K Reduce -11.9%
GRNJ Fundstr Gran SH US SM & Mid 0.02% 12,709 $400K Add +29.9%
GSIE Goldman Sachs Activebeta Int 0.02% 8,574 $392K Reduce -15.8%
RITM Rithm Capital Corp. 0.02% 41,532 $390K Reduce -11.5%
EDGU 3EDGE US Equity 0.02% 12,125 $388K New
CRDO Credo Technology Group Holdi 0.02% 1,424 $387K New
FDX FedEx Corp. 0.02% 1,234 $387K Reduce -0.1%
EWU iShares MSCI United Kingdom 0.02% 8,365 $386K Add +7.3%
AWK American Water Works Co. Inc. 0.02% 2,931 $386K Add +95.8%
SPGI S&P Global Inc. Class W 0.02% 946 $385K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 4,725 $385K New
DCRE DBL Comm Real Est Debt 0.02% 7,412 $384K Add +17.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 12,915 $384K Add +1.1%
PAPR Innovator U.S. Equity Power 0.01% 9,088 $384K Add +0.5%
WCC Wesco International Inc. 0.01% 1,109 $383K Add +0.8%
LNT Alliant Energy Corp. 0.01% 5,004 $382K Add +5.0%
ULTA Ulta Beauty Inc. 0.01% 844 $381K Add +0.1%
ICSH iShares Ultra Short Duration 0.01% 7,518 $380K New
PYPL PayPal Holdings Inc. 0.01% 8,776 $379K Reduce -0.3%
FLG Flagstar Bank NA 0.01% 25,287 $378K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,581 $378K Add +1.9%
IBKR Interactive Brokers Gro Class A 0.01% 4,324 $376K Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 0.01% 21,050 $376K Reduce -30.8%
DAL Delta Air Lines Inc. 0.01% 4,017 $376K Reduce -1.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,438 $376K Reduce -30.7%
DBP Invesco DB Precious Metals F 0.01% 4,060 $375K Add +62.7%
COIN Coinbase Global Inc. Class A 0.01% 2,555 $374K Reduce -8.5%
XLP SS Consumer Staples Sel Sect 0.01% 4,495 $373K Reduce -67.3%
RKLB Rocket Lab Corp. 0.01% 3,655 $372K New
BSMS Invesco Bulletshares 2028 MB 0.01% 15,846 $371K Add +6.5%
AIG American International Group 0.01% 4,983 $371K Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,738 $370K Add +13.9%
IAI iShares U.S. Broker-Dealers 0.01% 2,102 $369K New
IEUR iShares Core MSCI Europe ETF 0.01% 4,900 $368K Reduce -14.9%
QBSV Allianzim US Eq BUFFER5 0.01% 13,740 $366K New
TLH iShares 10-20 Year Treasury 0.01% 3,637 $365K Add +10.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 4,405 $364K Add +39.3%
CTA Simplify Managed Futures St 0.01% 14,022 $364K Reduce -20.9%
MOS The Mosaic Co. 0.01% 17,157 $364K Add +28.1%
RSPN Invesco S&P 500 Equal Weight 0.01% 5,679 $363K Add +54.5%
DFUV Dimensional US Marketwide Va 0.01% 6,592 $363K Reduce -0.0%
PFEB Innovator U.S. Equity Power 0.01% 8,419 $363K Reduce -0.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 8,251 $362K Add +6.1%
ZAP GX US Electrification ETF 0.01% 10,441 $361K New
ARCC Ares Capital Corp. 0.01% 19,433 $360K Reduce -22.8%
HIG Hartford Insurance Group Inc. 0.01% 2,704 $358K Reduce -5.1%
PICB Invesco International Corpor 0.01% 15,468 $358K Add +3.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 6,133 $357K Reduce -7.1%
BFRZ Innovator Eq MNG 100 BFR ETF 0.01% 13,200 $357K Add +0.4%
CHAT Roundhill Gen AI & Tech ETF 0.01% 3,612 $356K New
GTO Invesco Total Return Bond Et 0.01% 7,602 $356K Add +0.3%
SCYB Schwab High Yield Bond ETF 0.01% 13,529 $354K Add +9.9%
VVR Invesco Senior Income Trust 0.01% 115,501 $347K Reduce -42.3%
BDVL iShares DV Equity Active ETF 0.01% 13,312 $346K Reduce -1.6%
AON Aon PLC Class A 0.01% 1,037 $344K Reduce -3.1%
QQA Invesco QQQ Income Adv ETF 0.01% 5,960 $344K Add +4.3%
IDXX Idexx Laboratories Inc. 0.01% 650 $342K Reduce -42.4%
KVUE Kenvue Inc. 0.01% 17,882 $342K Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 15,309 $342K Reduce -21.8%
EXPE Expedia Group Inc. 0.01% 1,335 $342K Add +0.5%
INFQ Infleqtion Inc. 0.01% 25,254 $336K New
BLOX Nicholas Crypto Income ETF 0.01% 21,540 $335K New
CW Curtiss-Wright Corp. 0.01% 440 $333K Reduce -10.0%
MELI MercadoLibre Inc. 0.01% 196 $333K Reduce -1.0%
ITW Illinois Tool Works 0.01% 1,231 $333K Reduce -3.3%
VTS Vitesse Energy Inc. 0.01% 21,063 $332K Add +44.6%
CMG Chipotle Mexican Grill Inc. 0.01% 9,769 $332K Reduce -11.3%
PMT Pennymac Mortgage Investment 0.01% 29,412 $332K Add +16.0%
PGR Progressive Corp. 0.01% 1,518 $332K Add +5.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 11,749 $331K No change
FTQI First Trust Nasdaq Buywrite 0.01% 14,956 $330K Reduce -18.3%
KR Kroger Co. 0.01% 5,936 $330K Add +4.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,400 $329K Reduce -0.2%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 7,191 $329K New
FEX First Trust Large Cap Core A 0.01% 2,345 $328K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.01% 13,929 $327K Reduce -6.6%
BSX Boston Scientific Corp. 0.01% 7,581 $324K Add +89.0%
MSI Motorola Solutions Inc. 0.01% 780 $324K Add +3.0%
DNP DNP Select Income Fund Inc. 0.01% 29,981 $323K Add +0.8%
SMAX iShares L Cap MB Sep ETF 0.01% 11,600 $323K No change
CTAS Cintas Corp. 0.01% 1,901 $323K Reduce -6.8%
HBTA Horizon Expedition Plus ETF 0.01% 9,881 $323K Reduce -0.3%
NSC Norfolk Southern Corp. 0.01% 1,025 $322K Add +1.5%
EALT Innovator US Eqty 5TO15 Buff 0.01% 8,983 $322K Add +3.3%
FITB Fifth Third Bancorp 0.01% 5,694 $321K Reduce -9.4%
HEI Heico Corp. 0.01% 900 $321K Add +0.1%
COR Cencora Inc. 0.01% 1,132 $320K Reduce -3.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 4,233 $320K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 5,621 $319K New
EWC iShares MSCI Canada ETF 0.01% 5,512 $318K Reduce -0.8%
AOA iShares Core 80/20 Aggressiv 0.01% 3,254 $318K Add +0.5%
ECL Ecolab Inc. 0.01% 1,139 $317K Add +0.1%
DIHP Dimensional International Hi 0.01% 9,290 $317K No change
CQP Cheniere Energy Partners LP 0.01% 5,169 $315K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 9,692 $312K Add +0.8%
BSCQ Invesco Bulletshares 2026 CB 0.01% 15,931 $311K Reduce -0.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,986 $311K Add +0.9%
IBB iShares Biotechnology ETF 0.01% 1,627 $310K Add +18.9%
SPG Simon Property Group Inc. 0.01% 1,379 $308K Add +6.4%
UDEC Innovator U.S. Equity Ultra 0.01% 7,397 $308K Reduce -3.2%
IEV iShares Europe ETF 0.01% 4,230 $308K Add +37.9%
PJAN Innovator U.S. Equity Power 0.01% 6,211 $307K Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,511 $306K Add +0.5%
AAOI Applied Optoelectronics Inc. 0.01% 2,065 $306K New
ED Consolidated Edison Inc. 0.01% 2,762 $306K Reduce -1.1%
HYLB Xtrackers Usd High Yield Cor 0.01% 8,345 $305K Add +4.4%
NTAP Netapp Inc. 0.01% 1,967 $305K New
FIXD First Trust Smith Opportunis 0.01% 6,982 $304K Reduce -8.7%
DTH Wisdomtree International Hig 0.01% 5,616 $304K New
MDU Mdu Resources Group Inc. 0.01% 14,312 $304K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,315 $303K Add +4.0%
JIRE JPMorgan Int Res Enh Eqty 0.01% 3,648 $301K Add +1.9%
XCEM Columbia Em Core Ex-China 0.01% 5,690 $301K Add +12.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 11,835 $300K Reduce -24.4%
CAOS Alpha Architect Tail Risk 0.01% 3,314 $299K New
DCI Donaldson Co. Inc. 0.01% 3,319 $298K Reduce -24.1%
VST Vistra Corp. 0.01% 1,864 $296K Add +26.5%
DRAM Roundhill Memory ETF 0.01% 3,985 $294K New
BTAL Agf US Market Neutral Anti-B 0.01% 26,288 $293K Reduce -8.7%
LECO Lincoln Electric Holdings 0.01% 1,098 $292K Reduce -0.1%
NRG NRG Energy Inc. 0.01% 1,993 $291K Reduce -0.6%
GPTY Yldmx AI & T PRT Optn in ETF 0.01% 6,336 $291K No change
RF Regions Financial Corp. 0.01% 9,624 $291K Reduce -11.2%
BSM Black Stone Minerals LP 0.01% 20,764 $290K Add +9.3%
WST West Pharmaceutical Services 0.01% 805 $289K Reduce -9.1%
DFAU Dimensional US Core Equity M 0.01% 5,575 $288K Reduce -2.7%
PJUL Innovator U.S. Equity Power 0.01% 5,896 $288K Add +1.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 10,454 $287K Reduce -0.6%
QGRO American Century US Quality 0.01% 2,420 $286K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 11,203 $285K Add +0.6%
FN Fabrinet 0.01% 503 $282K Reduce -9.7%
MAXJ iShares LG Cap Max Buff Jun 0.01% 9,671 $282K New
TNGX Tango Therapeutics Inc. 0.01% 8,991 $281K New
SPXL Direxion Daily S&P 500 Bull 0.01% 1,024 $277K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,784 $277K Reduce -27.6%
FLTR Vaneck Ig Floating Rate ETF 0.01% 10,775 $276K Reduce -13.1%
FTA First Trust L C Val Alp 0.01% 2,851 $276K Add +0.1%
JPIE JPMorgan Income ETF 0.01% 5,986 $276K Reduce -1.1%
SPOT Spotify Technology SA 0.01% 600 $275K Reduce -37.4%
CHD Church & Dwight Co. Inc. 0.01% 2,840 $275K Reduce -6.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 10,528 $274K Add +0.3%
USIG iShares Broad Usd Investment 0.01% 5,323 $273K Reduce -30.0%
TWLO Twilio Inc. Class A 0.01% 1,320 $272K Reduce -40.3%
APD Air Products & Chemicals Inc. 0.01% 929 $272K Add +4.4%
ETHO Amplify Etho Climate Leaders 0.01% 3,355 $270K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 5,882 $270K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 1,706 $270K Reduce -5.3%
ARKW ARK Next Generation Technolo 0.01% 1,859 $269K Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.01% 2,519 $268K Reduce -32.7%
TBLL Invesco Short Term Treasury 0.01% 2,533 $267K Reduce -4.7%
ETHA iShares Ethereum Trust ETF 0.01% 22,449 $267K Add +16.0%
MET Metlife Inc. 0.01% 3,153 $267K Reduce -17.6%
OUSM Alps Oshares US Small-Cap Qu 0.01% 5,608 $267K Reduce -8.4%
AOSL Alpha & Omega Semiconductor 0.01% 5,618 $266K New
HERD Pacer Cash Cows Fund of Fund 0.01% 5,620 $265K Add +3.5%
SQMX FT Vest US Quar Max Buff ETF 0.01% 7,720 $264K Reduce -3.7%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd 0.01% 5,259 $264K New
IQV Iqvia Holdings Inc. 0.01% 1,360 $263K New
PEG Public Service Enterprise GP 0.01% 3,231 $262K Reduce -0.4%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 6,124 $262K No change
USHY iShares Broad Usd High Yield 0.01% 7,053 $261K Add +2.8%
APLE Apple Hospitality REIT Inc. 0.01% 15,518 $261K New
NCLH Norwegian Cruise Line Holdin 0.01% 12,351 $261K Reduce -5.2%
CSTM Constellium SE 0.01% 8,127 $259K New
BJAN Innovator U.S. Equity Buffer 0.01% 4,390 $258K Add +0.6%
UBS UBS Group AG-Reg 0.01% 5,211 $258K New
ZTS Zoetis Inc. 0.01% 3,581 $257K Add +9.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,231 $257K Reduce -1.3%
UUUU Energy Fuels Inc. 0.01% 17,657 $256K Add +13.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,087 $255K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,652 $253K Add +0.2%
GNRC Generac Holdings Inc. 0.01% 863 $253K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 5,881 $251K Reduce -6.4%
AMT American Tower Corp. 0.01% 1,533 $251K New
SDCI Uscf Summerhaven Dynamic ETF 0.01% 9,442 $250K Add +4.1%
IGRO iShares Intl Div Growth ETF 0.01% 2,831 $249K Add +0.8%
XOVR Ershares Private-Public Cros 0.01% 11,806 $249K New
DUHP Dimensional US High Profi Et 0.01% 5,954 $248K No change
BBCQ Bleichroeder Acquis II Class A 0.01% 24,075 $248K New
TT Trane Technologies PLC 0.01% 506 $248K Reduce -26.4%
NTRS Northern Trust Corp. 0.01% 1,428 $248K New
COPP Sprott Copper Miners ETF 0.01% 6,483 $248K New
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 7,608 $248K Reduce -15.3%
EMLC Vaneck JPM Em Local Curr BND 0.01% 9,678 $247K Reduce -24.3%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.01% 12,244 $247K New
DFAX Dimensional World Ex US Core 0.01% 6,671 $246K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 3,692 $245K New
RLI Rli Corp. 0.01% 4,130 $244K Reduce -47.9%
APAM Artisan Partners Asset Ma -A 0.01% 7,043 $243K Reduce -0.9%
SYF Synchrony Financial 0.01% 3,193 $243K Add +1.8%
KKR KKR & Co. Inc. 0.01% 2,645 $243K Add +4.4%
MNST Monster Beverage Corp. 0.01% 2,511 $241K New
XEL Xcel Energy Inc. 0.01% 2,995 $241K Reduce -5.2%
ETG Eaton Vance T/A GL DVD Incm 0.01% 10,231 $241K Add +1.6%
AZN Astrazeneca PLC 0.01% 1,273 $240K Reduce -10.7%
IGV iShares Expanded Tech-Softwa 0.01% 2,649 $240K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 6,918 $240K New
CGMM Cap Group Small and Mid Cap 0.01% 7,255 $239K New
ADP Automatic Data Processing 0.01% 1,065 $239K Reduce -3.5%
ABNB Airbnb Inc. Class A 0.01% 1,661 $238K Reduce -7.8%
DFIV Dimensional International Va 0.01% 4,398 $238K Reduce -9.0%
SCHH Schwab US REIT ETF 0.01% 10,004 $237K Reduce -7.2%
CDNS Cadence Design SYS Inc. 0.01% 631 $237K New
BTC Grayscale Bitcoin Mini ETF 0.01% 9,102 $236K New
BTU Peabody Energy Corp. 0.01% 10,206 $236K Reduce -11.3%
BSMQ Invesco Bulletshares 2026 MB 0.01% 10,006 $236K Reduce -17.0%
TLN Talen Energy Corp. 0.01% 613 $236K New
SOFI Sofi Technologies Inc. 0.01% 13,104 $235K Add +0.7%
DD Dupont DE Nemours Inc. 0.01% 1,726 $234K Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,124 $233K Add +2.3%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 14,131 $233K No change
ACLS Axcelis Technologies Inc. 0.01% 1,227 $232K New
FDT First Trust Develp MKT Ex-US 0.01% 2,445 $231K Reduce -0.7%
BMNR Bitmine Immersion Technologi 0.01% 17,354 $231K Add +44.1%
RSPD Invesco S&P 500 Equal Weight 0.01% 4,121 $231K New
VDC Vanguard Consumer Staple ETF 0.01% 1,023 $231K Reduce -0.1%
OMC Omnicom Group 0.01% 3,166 $231K Reduce -7.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 6,742 $230K No change
AVAV Aerovironment Inc. 0.01% 1,384 $228K New
PH Parker Hannifin Corp. 0.01% 233 $228K New
XMAY FT US Eq Enh&mod Buff - May 0.01% 6,299 $227K New
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 7,215 $227K New
MSM MSC Industrial Direct Co. Class A 0.01% 1,898 $226K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 8,844 $225K Add +0.6%
ALB Albemarle Corp. 0.01% 1,656 $224K Reduce -30.8%
BFLX Ishrs FLX Eq Act ETF 0.01% 8,719 $223K New
AFL Aflac Inc. 0.01% 1,904 $223K Reduce -2.2%
PLD Prologis Inc. 0.01% 1,642 $222K Reduce -6.7%
JBL Jabil Inc. 0.01% 575 $222K New
CFG Citizens Financial Group 0.01% 3,164 $222K New
TXG 10X Genomics Inc. Class A 0.01% 5,772 $221K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 5,906 $221K New
GSK GSK PLC-Spon ADR 0.01% 4,197 $220K Reduce -3.3%
UOCT Innovator U.S. Equity Ultra 0.01% 5,344 $220K Add +0.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 3,602 $220K New
PSA Public Storage 0.01% 689 $219K New
EUHY iShares Euro High Yield Corp. 0.01% 4,045 $218K Reduce -1.6%
PDEC Innovator U.S. Equity Power 0.01% 4,746 $218K Reduce -2.3%
SPLB SS SPDR P Long Term C ETF 0.01% 9,706 $217K Reduce -30.2%
BWX SS SPDR BB Intl Treasury BD 0.01% 10,015 $217K Reduce -11.8%
GNMA iShares Gnma Bond ETF 0.01% 4,880 $216K Add +0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,270 $216K New
GAPR FT Vest US Equity Moderate B 0.01% 5,171 $215K New
JXN Jackson Financial Inc. Class A 0.01% 2,103 $215K Reduce -7.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,507 $215K New
IXJ iShares Global Healthcare Et 0.01% 2,181 $215K New
HBAN Huntington Bancshares Inc. 0.01% 12,069 $214K Reduce -8.8%
QFRD PCR SP 500 Q FCF RD LDRS 0.01% 7,671 $214K New
PSI Invesco Semiconductors ETF 0.01% 1,136 $213K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,583 $213K New
ENPH Enphase Energy Inc. 0.01% 4,319 $213K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,165 $213K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.01% 8,205 $212K Reduce -16.6%
AGOX Adaptive Alpha Opportunities 0.01% 6,107 $212K New
IFLN Invesco Bloomberg Enhanced F 0.01% 11,537 $211K Reduce -21.2%
EJAN Innovator Emerging Markets P 0.01% 5,861 $211K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 26,117 $211K Add +10.3%
AIPO Defiance AI & Power Infr ETF 0.01% 6,300 $210K New
SNOW Snowflake Inc. 0.01% 825 $210K Reduce -53.2%
UFO Procure Space ETF 0.01% 4,143 $210K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 1,872 $210K New
KEYS Keysight Technologies Inc. 0.01% 599 $210K New
TTMI TTM Technologies 0.01% 1,121 $210K New
LNC Lincoln National Corp. 0.01% 5,857 $207K Add +2.5%
UAMY United States Antimony Corp. 0.01% 28,507 $207K Add +47.1%
ELVA Electrovaya Inc. 0.01% 19,625 $206K New
PODD Insulet Corp. 0.01% 1,353 $206K Reduce -51.8%
DFAS Dimensional US Small Cap ETF 0.01% 2,498 $206K New
SEI Solaris Energy Infrastructur 0.01% 2,551 $205K New
WEC WEC Energy Group Inc. 0.01% 1,749 $204K Reduce -15.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 5,600 $204K New
PCT Purecycle Technologies Inc. 0.01% 25,106 $204K Add +6.4%
KRE SS SPDR S&P Regional Bank 0.01% 2,720 $204K New
GJUL FT Vest US Equity Moderate B 0.01% 4,678 $203K New
EDGI 3EDGE Dyna I National Eq ETF 0.01% 6,563 $203K New
PECO Phillips Edison & Company Inc. 0.01% 4,876 $203K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,207 $202K Reduce -8.7%
UFOX Defiance Space and Connectiv 0.01% 2,125 $202K New
EFG iShares MSCI Eafe Growth ETF 0.01% 1,620 $202K New
THLV Thor Equal WL VL ETF-Usd Inc. 0.01% 6,033 $201K New
HSY The Hershey Co. 0.01% 1,141 $200K Add +6.3%
CI The Cigna Group 0.01% 726 $200K New
BBDC Barings BDC Inc. 0.01% 22,507 $192K Reduce -24.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,239 $185K Reduce -15.3%
PGX Invesco Preferred ETF 0.01% 16,632 $180K Reduce -1.4%
OGN Organon & Co. 0.01% 12,338 $167K Add +0.3%
GRNT Granite Ridge Resources Inc. 0.01% 37,126 $164K No change
ETH Grayscale Ethereum Staking M 0.01% 10,617 $160K New
PLAY Dave & Buster's Entertainmen 0.01% 13,220 $151K No change
KYN Kayne Anderson Energy Infra 0.01% 10,407 $144K Add +0.1%
TDAY USA Today Co. Inc. 0.01% 16,665 $142K No change
NIO Nio Inc. - ADR 0.01% 27,707 $140K Reduce -7.0%
OXLC Oxford Lane Capital Corp. 0.01% 15,996 $140K No change
AOHY Angel Oak High Yild Oppo ETF 0.01% 12,477 $138K Add +6.1%
JPC Nuveen Prefered & Income Opp 0.01% 16,724 $132K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 22,233 $130K Reduce -37.4%
TGB Trekor Metals Ltd. 0.01% 18,748 $129K Add +77.8%
BGX Blackstone Long-Short Credit 0.00% 11,200 $122K Reduce -0.0%
ABCL Abcellera Biologics Inc. 0.00% 15,167 $119K New
UGP Ultrapar Particpac-Spon ADR 0.00% 22,023 $111K Reduce -12.6%
XJQCX Nuveen Credit Strategies Inc. 0.00% 21,320 $104K Add +2.8%
WEN The Wendy's Co. 0.00% 12,440 $103K Reduce -27.4%
OPP Rivernrth/Doublelne STR Opp 0.00% 12,771 $99K Add +3.6%
NAT Nordic American Tankers Ltd. 0.00% 16,295 $90K Reduce -6.3%
NB Niocorp Developments Ltd. 0.00% 18,626 $90K Reduce -13.9%
AMAX Adaptive Hedged Multi-Asset 0.00% 11,232 $83K Add +1.5%
VZLA Vizsla Silver Corp. 0.00% 24,835 $82K Add +13.4%
BULL Webull Corp. 0.00% 11,722 $76K Reduce -25.4%
SBET Sharplink Inc. 0.00% 12,000 $58K Add +0.8%
HRZN Horizon Technology Finance C 0.00% 11,513 $54K New
RIG Transocean Ltd. 0.00% 11,136 $54K New
BENF Beneficient Class A 0.00% 13,817 $51K Add +16.9%
IMRX Immuneering Corp. Class A 0.00% 10,000 $50K Reduce -9.1%
SNAP Snap Inc. Class A 0.00% 11,121 $49K Reduce -99.0%
PTLO Portillo's Inc. Class A 0.00% 10,104 $48K New
BEEP Mobile Infrastructure Corp. 0.00% 33,760 $47K Reduce -11.7%
MNKD Mannkind Corp. 0.00% 10,507 $45K New
NAK Northern Dynasty Minerals 0.00% 18,696 $36K New
LUCD Lucid Diagnostics Inc. 0.00% 12,075 $13K No change
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $11K No change
WWR Westwater Resources Inc. 0.00% 14,000 $7K Add +40.0%

Options reported separately and not counted above: GOOG puts ($2.4M), TSLA calls ($1.3M), SPY puts ($1.1M), SPY calls ($747K), FPS calls ($698K), WYFI calls ($583K), NBIS calls ($552K), IAU puts ($476K), LRCX calls ($433K), CRWV calls ($299K), FLNC calls ($199K), NVTS calls ($179K), and 2 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $93 (not counted above)
SecurityClassShares / PrincipalValueChange
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 10,000$93No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2026 → Q2 2026

USFR Wisdomtree Floating Rate Tre Reduce -26.1% 1.64% −0.89
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.65
RSP Invesco S&P 500 Equal Weight Reduce -74.0% 0.21% −0.62
BAR Graniteshares Gold Trust Reduce -50.4% 0.34% −0.56
ACWX iShares MSCI Acwi Ex US ETF Reduce -88.0% 0.04% −0.31
LYFT LYFT Inc. Class A Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -16.5% 0.82% −0.29
EFA iShares MSCI Eafe ETF Reduce -88.4% 0.04% −0.29
SBUX Starbucks Corp. Reduce -91.0% 0.02% −0.25
XLE SS Energy Select Sector Reduce -18.6% 0.39% −0.24
SCHD Schwab US DVD Equity ETF Reduce -9.6% 1.09% −0.24
GRNY Fundstr Gran SH US LRG Cap Reduce -89.2% 0.03% −0.23
SNAP Snap Inc. Class A Reduce -99.0% 0.00% −0.23
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.21
XYZ Block Inc. Reduce -59.5% 0.17% −0.20
XTWY Bondbloxx BBG 20Y US TSY ETF Sold out 0.00% −0.20
JANP Pgim S&P 500 Buffer 12-Jan Sold out 0.00% −0.19
DDFD Inno Eqt DD 15 Buff ETF Dec Sold out 0.00% −0.16
CORP PIMCO Inv Grade Corp. BD ETF Reduce -36.0% 0.21% −0.16
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -38.7% 0.18% −0.16
ROKU Roku Inc. Reduce -61.9% 0.14% −0.15
MINT PIMCO Enhanced Short Maturit Reduce -18.7% 0.34% −0.14
TCAF T Rowe PRC Cap Appreciation Reduce -17.3% 0.68% −0.13
XOM Exxon Mobil Corp. Reduce -8.8% 0.23% −0.13
PATH Uipath Inc. Class A Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 1.25% −0.13
DBND Doubleline Oppor Cor BND-Usd Reduce -19.7% 0.27% −0.12
PHYS Sprott Physical Gold Trust Reduce -1.8% 0.32% −0.12
COST Costco Wholesale Corp. Reduce -23.4% 0.19% −0.11
PDBC Invesco Optimum Yield Divers Reduce -11.8% 0.28% −0.11
GLD SPDR Gold Shares Reduce -3.4% 0.28% −0.11
WMT Walmart Inc. Reduce -1.1% 0.39% −0.10
SHEL Shell PLC-ADR Reduce -26.2% 0.12% −0.10
AGG iShares Core U.S. Aggregate Reduce -15.0% 0.29% −0.10
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -3.8% 0.51% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -49.6% 0.08% −0.09
F Ford Motor Co. Reduce -72.1% 0.03% −0.08
MCD McDonald's Corp. Reduce -15.6% 0.15% −0.08
IAU iShares Gold Trust Reduce -9.4% 0.16% −0.08
FTSM First Trust Enh Short Mat FD Reduce -4.9% 0.33% −0.07
NFLX Netflix Inc. Reduce -2.6% 0.11% −0.06
NEE Nextera Energy Inc. Reduce -26.0% 0.09% −0.06
COP Conocophillips Reduce -20.0% 0.06% −0.05
MAGS Roundhill Magnificent Seven Reduce -21.6% 0.16% −0.05
TJX TJX Companies Inc. Reduce -37.9% 0.05% −0.05
SCHX Schwab US Large-Cap ETF Reduce -20.4% 0.18% −0.04
TAFM AB Tax Aware Inter Muni Reduce -14.6% 0.13% −0.04
AMGN Amgen Inc. Reduce -44.7% 0.04% −0.04
GOVT iShares US Treasury Bond ETF Reduce -40.4% 0.04% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SHV iShares 0-1 Year Treasury Bo Add +91.4% 3.54% +1.43
VXX Ipath Series B S&P 500 Vix New 0.70% +0.70
QQQ Invesco QQQ Trust Series 1 Add +36.0% 1.82% +0.62
GMAY FT Vest U.S. Equity Moderate New 0.59% +0.59
USDU Wisdomtree BBG Usd Bullish Add +158.0% 0.59% +0.34
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.24% +0.24
SCHG Schwab US Large-Cap Growth Add +8.8% 2.03% +0.20
DMAY FT Vest US Equity Deep Buffe New 0.20% +0.20
BLOK Amplify Blockchain Tech ETF New 0.18% +0.18
SCHF Schwab Intl Equity ETF Add +267.1% 0.25% +0.18
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.16% +0.16
QDPL Pacer Met US LRG Cap DVD 400 Add +80.8% 0.33% +0.14
CWB SS SPDR BB Conv Sec ETF Add +96.9% 0.26% +0.13
PFIX Simplify Interest Rate Hedge New 0.12% +0.12
HGER Harbor Commodity All Weather New 0.12% +0.12
MTUM iShares MSCI USA Momentum Fa Add +101.2% 0.19% +0.12
TQQQ Proshares Ultrapro QQQ Add +60.2% 0.18% +0.11
VCIT Vanguard Int-Term Corporate Add +336.7% 0.15% +0.11
EMXC iShares MSCI Emr MRK Ex Chna Add +105.5% 0.18% +0.11
SCHM Schwab US Mid Cap ETF Add +20.1% 0.52% +0.10
LLY Eli Lilly & Co. Add +19.3% 0.39% +0.10
FESM Fidelity Enhanced Small Cap Add +15.1% 0.46% +0.10
FENI Fidelity Enhanced Intl ETF Add +67.0% 0.27% +0.10
SOXX iShares Semiconductor ETF Add +257.2% 0.12% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +243.7% 0.14% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.5% 1.17% +0.09
XLK SS Technology Select Sector Add +18.4% 0.27% +0.09
AMAT Applied Materials Inc. Add +24.9% 0.16% +0.09
HACK Amplify Cybersecurity ETF Add +96.9% 0.15% +0.09
SPCX Space Exploration Techn Class A New 0.08% +0.08
VPLS Vanguard Core-Plus Bond ETF Add +42.1% 0.36% +0.07
FRDM Freedom 100 Emeging MRKT ETF New 0.07% +0.07
ITA iShares U.S. Aerospace & Def Add +45.8% 0.24% +0.07
AVGO Broadcom Inc. Add +11.2% 0.42% +0.07
IWM iShares Russell 2000 ETF Add +1.5% 0.90% +0.07
CGDV Cap Group Dividend Value Add +19.9% 0.36% +0.06
AMZN Amazon.com Inc. Add +7.5% 0.88% +0.06
QQQM Invesco Nasdaq 100 ETF Add +87.3% 0.12% +0.06
LRCX Lam Research Corp. Add +124.9% 0.08% +0.06
THMR Thor Adaptiverisk Dynmic ETF New 0.06% +0.06
XLV SS Health Care Select Sector Add +51.5% 0.20% +0.06
JULW Alianzim US Eq BFR20 Jul-Usd Add +90.5% 0.14% +0.06
JANW Alianzim US Eq BFR20 Jan-Usd Add +89.4% 0.14% +0.06
OCTW Alianzim US Eq BFR20 Oct-Usd Add +85.0% 0.14% +0.06
XLF SS Financial Select Sector Add +28.5% 0.31% +0.06
NVDA Nvidia Corp. Add +2.8% 1.67% +0.06
GLW Corning Inc. Add +20.3% 0.11% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +17.5% 0.28% +0.05
APRW Allinzim US Eq BFR20 Apr-Usd Add +79.7% 0.13% +0.05

Options Activity Q1 2026 → Q2 2026

GOOG Alphabet Inc. Class C put Reduce -2.9% 6,800 $2.4M
AMZN Amazon.com Inc. call Sold out 10,100 $2.1Mbefore exit
BE Bloom Energy Corp. Class A put Sold out 10,000 $1.3Mbefore exit
TSLA Tesla Inc. call New 3,000 $1.3M
SPY SS SPDR S&P 500 ETF Trust-US put Add +50.0% 1,500 $1.1M
NVDA Nvidia Corp. call Sold out 6,000 $1.0Mbefore exit
TSEM Tower Semiconductor Ltd. call Sold out 5,000 $877Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -41.2% 1,000 $747K
FPS Forgent Power Solutions Class A call New 12,500 $698K
AAPL Apple Inc. put Sold out 2,600 $660Kbefore exit
WYFI Whitefiber Inc. call New 15,000 $583K
NBIS Nebius Group NV call New 2,000 $552K
VG Venture Global Inc. Class A call Sold out 30,000 $473Kbefore exit
LRCX Lam Research Corp. call New 1,000 $433K
ASTS Ast Spacemobile Inc. call Sold out 5,000 $414Kbefore exit
TAC Transalta Corp. call Sold out 30,000 $393Kbefore exit
MSFT Microsoft Corp. call Sold out 1,000 $370Kbefore exit
VIAV Viavi Solutions Inc. call Sold out 10,000 $333Kbefore exit
RKLB Rocket Lab Corp. call Sold out 5,000 $321Kbefore exit
CRWV Coreweave Inc. Class A call New 3,000 $299K
FSLY Fastly Inc. Class A call Sold out 10,000 $291Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 8,000 $288Kbefore exit
WWD Woodward Inc. call Sold out 800 $286Kbefore exit
FLNC Fluence Energy Inc. call New 10,000 $199K
NVTS Navitas Semiconductor Corp. call New 10,000 $179K
LEU Centrus Energy Corp. Class A call New 1,000 $167K
NEXT Nextdecade Corp. call Sold out 30,000 $158Kbefore exit
RGTI Rigetti Computing Inc. call Sold out 10,000 $151Kbefore exit
RXRX Recursion Pharmaceuticals-A call Add +190.0% 29,000 $106K

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