StoneX Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2025), StoneX Group Inc. reported 595 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and iShares Russell 1000 Value E (IWD, 4.9%). Compared with Q4 2023, it opened 110 new positions, sold out of 98, added to 237 and reduced 229. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1124%) and the biggest sale SS Technology Select Sector (XLK, shares −59%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0000913760-25-000167 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 595 stocks · $1.1B

VOO Vanguard S&P 500 ETF 7.83% 181,262 $87.1M Reduce -11.6%
IVV iShares Core S&P 500 ETF 6.14% 129,947 $68.3M Add +4.7%
IWD iShares Russell 1000 Value E 4.85% 301,462 $54.0M Add +2.0%
IWR iShares Russell Mid-Cap ETF 2.99% 396,451 $33.3M Add +7.7%
AAPL Apple Inc. 1.93% 125,032 $21.4M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 1.79% 117,597 $19.9M Add +1123.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.56% 620,801 $17.4M Add +18.7%
NVDA Nvidia Corp. 1.45% 17,897 $16.2M Reduce -7.1%
EFA iShares MSCI Eafe ETF 1.41% 196,189 $15.7M Add +12.9%
XLV SS Health Care Select Sector 1.40% 105,726 $15.6M Add +1.6%
FTSM First Trust Enh Short Mat FD 1.32% 244,738 $14.6M Add +3.0%
MSFT Microsoft Corp. 1.31% 34,666 $14.6M Add +2.3%
RSPT Invesco S&P 500 Equal Weight 1.16% 367,443 $12.9M New
VTI VG Morningstar TS MKT ETF-US 1.14% 48,994 $12.7M Add +16.6%
VYM Vanguard High DVD Yield ETF 1.14% 105,167 $12.7M Reduce -11.3%
AMZN Amazon.com Inc. 1.14% 70,428 $12.7M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 1.12% 206,015 $12.5M Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 31,069 $10.7M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.90% 22,611 $10.1M Reduce -19.0%
IJR iShares Core S&P Small-Cap E 0.90% 90,940 $10.0M Reduce -7.3%
XLK SS Technology Select Sector 0.88% 46,891 $9.8M Reduce -58.6%
FTCS First Trust Capital Strength 0.82% 106,590 $9.1M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 17,393 $9.1M Add +30.9%
ITOT iShares Core S&P Total U.S. 0.72% 69,678 $8.0M Add +15.1%
RDVY First Trust Rising Dividend 0.71% 140,742 $7.9M Reduce -5.4%
FVD First Trust Value Line DVD 0.69% 180,900 $7.6M Reduce -6.0%
FIXD First Trust Smith Opportunis 0.66% 167,506 $7.3M Reduce -12.3%
AME Ametek Inc. 0.56% 34,003 $6.2M Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF 0.56% 33,940 $6.2M Add +15.5%
VDC Vanguard Consumer Staple ETF 0.55% 30,194 $6.2M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.55% 30,722 $6.2M Add +7.4%
SDVY First Trust Smid Cap Rising 0.55% 175,861 $6.1M Add +29.2%
VIG Vanguard Dividend Apprec ETF 0.54% 33,035 $6.0M Add +4.0%
HD Home Depot Inc. 0.54% 15,548 $6.0M Add +7.9%
FXN First Trust Energy Alphadex 0.53% 317,717 $6.0M Reduce -14.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.50% 137,053 $5.6M Add +23.2%
PG The Procter & Gamble Co. 0.48% 32,698 $5.3M Add +15.9%
CVX Chevron Corp. 0.47% 32,841 $5.2M Add +1.9%
ABBV Abbvie Inc. 0.46% 28,098 $5.1M Add +15.5%
XOM Exxon Mobil Corp. 0.45% 43,226 $5.0M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 19,250 $4.8M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.43% 88,891 $4.8M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.43% 82,024 $4.8M Add +4.5%
LLY Eli Lilly & Co. 0.42% 6,064 $4.7M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 11,133 $4.7M Reduce -3.7%
CAT Caterpillar Inc. 0.42% 12,753 $4.7M Add +2.2%
MRK Merck & Co. Inc. 0.41% 34,234 $4.5M Add +13.1%
XLI SS Industrial Select Sector 0.40% 35,640 $4.5M Add +5.7%
IVW iShares S&P 500 Growth ETF 0.40% 52,596 $4.4M Reduce -10.7%
JNJ Johnson & Johnson 0.39% 27,693 $4.4M Add +16.6%
GOOGL Alphabet Inc. Class A 0.38% 27,944 $4.2M Reduce -1.9%
SO The Southern Co. 0.38% 58,721 $4.2M Add +2.5%
AIA iShares Asia 50 ETF 0.38% 68,800 $4.2M New
AVGO Broadcom Inc. 0.36% 3,047 $4.0M Add +7.9%
LRGF iShares US Equity Factor ETF 0.36% 74,711 $4.0M Reduce -7.0%
PEP Pepsico Inc. 0.36% 22,745 $4.0M Add +10.5%
QCOM Qualcomm Inc. 0.35% 23,315 $3.9M Reduce -2.1%
COST Costco Wholesale Corp. 0.35% 5,333 $3.9M Add +8.6%
SUB iShares Short-Term National 0.35% 37,144 $3.9M Reduce -12.8%
HDV iShares Core High Dividend E 0.35% 35,125 $3.9M Add +1.2%
BX Blackstone Inc. 0.35% 29,458 $3.9M Add +4.9%
MUNI PIMCO Intermediate Municipal 0.34% 72,357 $3.8M Reduce -11.7%
MOAT Vaneck Morningstar Wide Moat 0.34% 41,612 $3.7M Add +0.9%
FXI iShares China Large-Cap ETF 0.32% 150,000 $3.6M New
AMGN Amgen Inc. 0.32% 12,677 $3.6M Add +4.6%
EPU iShares MSCI Peru and Global 0.32% 89,953 $3.5M Reduce -8.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.31% 18,403 $3.4M Add +2.7%
HYLS FT Tactical High Yield ETF 0.31% 82,923 $3.4M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 14,640 $3.3M Reduce -18.0%
CSCO Cisco Systems Inc. 0.30% 66,422 $3.3M Add +7.5%
MCD McDonald's Corp. 0.30% 11,715 $3.3M Add +23.5%
META Meta Platforms Inc. Class A 0.29% 6,720 $3.3M Add +34.0%
GOOG Alphabet Inc. Class C 0.29% 20,918 $3.2M Add +11.8%
IWM iShares Russell 2000 ETF 0.28% 14,613 $3.1M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.28% 45,261 $3.1M Add +31.8%
MINT PIMCO Enhanced Short Maturit 0.28% 30,512 $3.1M Add +3.7%
TSLA Tesla Inc. 0.27% 17,209 $3.0M Add +7.8%
EPD Enterprise Products Partners 0.27% 103,569 $3.0M Add +11.2%
BSY Bentley Systems Inc. Class B 0.27% 57,459 $3.0M No change
BIV Vanguard Intermediate-Term B 0.27% 39,143 $3.0M Reduce -2.6%
MDIV FT Multi-Asset Divers Inc. 0.27% 186,913 $3.0M Reduce -6.1%
DGRO iShares Core Dividend Growth 0.26% 49,759 $2.9M Add +12.9%
DOW Dow Inc. 0.26% 49,447 $2.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.25% 5,700 $2.8M Add +8.3%
UCON First Trust Smith Unconstrai 0.25% 114,110 $2.8M Add +2.5%
FTA First Trust L C Val Alp 0.25% 36,382 $2.8M Reduce -17.8%
DEM Wisdomtree Emerging Markets 0.25% 65,214 $2.7M New
CVS CVS Health Corp. 0.24% 33,929 $2.7M Add +23.7%
SHW The Sherwin-Williams Co. 0.24% 7,626 $2.6M Reduce -3.4%
LMT Lockheed Martin Corp. 0.24% 5,758 $2.6M Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 15,567 $2.5M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 6,312 $2.5M Reduce -14.4%
SBXC Silverbox Corp. III-A 0.22% 235,398 $2.5M New
WMT Walmart Inc. 0.21% 39,568 $2.4M Add +7.7%
PM Philip Morris International 0.21% 25,558 $2.4M Add +11.6%
UPS United Parcel Service Class B 0.21% 15,968 $2.4M Reduce -15.2%
MA Mastercard Inc. Class A 0.21% 4,761 $2.3M Add +11.8%
UCB United Community Banks 0.20% 85,355 $2.3M Reduce -52.2%
FDN First Trust DJ Internet Ind 0.20% 10,982 $2.3M Add +4.5%
LMBS First Trust Low Duration Opp 0.20% 46,358 $2.2M Reduce -10.6%
LOW Lowe's Cos Inc. 0.20% 8,743 $2.2M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 11,557 $2.2M Add +6.3%
TFC Truist Financial Corp. 0.20% 56,046 $2.2M Add +15.3%
SHY iShares 1-3 Year Treasury Bo 0.19% 25,994 $2.1M Reduce -4.2%
VLO Valero Energy Corp. 0.19% 12,453 $2.1M Add +5.0%
USB US Bancorp 0.19% 46,712 $2.1M Add +11.2%
FXR First Trust Indst/Producers 0.19% 28,535 $2.1M Reduce -2.4%
TMUS T-Mobile US Inc. 0.19% 12,735 $2.1M Add +17.2%
VEA Vanguard Ftse Developed ETF 0.18% 40,803 $2.0M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.18% 68,273 $2.0M Add +822.0%
V Visa Inc. Class A 0.18% 7,279 $2.0M Reduce -1.7%
EMR Emerson Electric Co. 0.18% 17,875 $2.0M Add +30.9%
MINO PIMCO Municipal Income Oppor 0.18% 44,027 $2.0M Reduce -13.4%
AFGR First Trust Active Factor La 0.18% 72,563 $2.0M No change
EEM iShares MSCI Emerging Market 0.18% 48,066 $2.0M Add +24.4%
GLD SPDR Gold Shares 0.18% 9,595 $2.0M Add +8.4%
PRN Invesco Dorsey Wright Indus 0.18% 14,103 $2.0M Add +1.0%
VZ Verizon Communications Inc. 0.18% 46,625 $2.0M Add +3.8%
T AT&T Inc. 0.18% 110,920 $2.0M Add +14.7%
BLK BlackRock Finance Inc. 0.17% 2,248 $1.9M Add +26.4%
VEU Vanguard Ftse All-World Ex-U 0.17% 31,950 $1.9M Add +5.0%
PTF Invesco Dorsey Wright Tech 0.17% 32,181 $1.8M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 50,727 $1.8M Reduce -6.5%
FTXL First Trust Nasdaq Semicondu 0.16% 19,862 $1.8M Add +4.1%
MS Morgan Stanley 0.16% 19,082 $1.8M Add +30.1%
ADI Analog Devices Inc. 0.16% 9,057 $1.8M Add +16.5%
KMI Kinder Morgan Inc. 0.16% 96,991 $1.8M Add +22.2%
FTC First Trust Large Cap Growth 0.16% 14,351 $1.8M Reduce -20.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 35,905 $1.8M Add +91.1%
HON Honeywell International Inc. 0.16% 8,578 $1.8M Add +15.9%
KO The Coca-Cola Co. 0.15% 27,891 $1.7M Add +17.2%
XLY SS Consumer Disc Select Sect 0.15% 9,344 $1.7M Add +7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 5,932 $1.7M Add +29.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 5,287 $1.7M Reduce -13.7%
IIIN Insteel Industries Inc. 0.15% 44,303 $1.7M Add +0.9%
PSLV Sprott Physical Silver Trust 0.15% 203,645 $1.7M Add +687.8%
AGG iShares Core U.S. Aggregate 0.15% 17,230 $1.7M Add +4.1%
CRM Salesforce Inc. 0.15% 5,557 $1.7M Add +10.4%
FLUT Flutter Entertainment PLC-Di 0.15% 8,425 $1.7M New
TGT Target Corp. 0.15% 9,194 $1.6M Reduce -3.3%
SMH Vaneck Semiconductor ETF 0.14% 6,998 $1.6M Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.14% 21,910 $1.5M Add +641.7%
FSMB First Trust Short Dur Manag 0.14% 77,298 $1.5M Reduce -1.4%
AMD Advanced Micro Devices 0.14% 8,436 $1.5M Add +95.2%
AMAT Applied Materials Inc. 0.14% 7,311 $1.5M Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 13,477 $1.5M Add +80.2%
TPHD Timothy Plan High DVD STCK 0.13% 40,115 $1.5M Add +2.4%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 20,606 $1.4M Reduce -5.9%
DUK Duke Energy Corp. 0.13% 14,732 $1.4M Add +6.0%
CSX CSX Corp. 0.13% 37,739 $1.4M Reduce -6.3%
CMCSA Comcast Corp. Class A 0.12% 32,054 $1.4M Add +18.1%
BIBL Inspire 100 ETF 0.12% 35,414 $1.4M Reduce -13.1%
ESGU iShares ESG Aware MSCI USA 0.12% 11,989 $1.4M Reduce -3.9%
FHLC Fidelity MSCI Health Care 0.12% 19,582 $1.4M Reduce -9.8%
STXK Strive Small-Cap ETF 0.12% 45,497 $1.4M Add +10.8%
FPE FT-Preferred Secur & Inc. ETF 0.12% 78,674 $1.4M Reduce -8.5%
CFG Citizens Financial Group 0.12% 37,467 $1.4M Add +23.6%
PFE Pfizer Inc. 0.12% 48,804 $1.4M Reduce -27.9%
PPA Invesco Aerospace & Defense 0.12% 13,330 $1.4M Add +313.3%
KEY Keycorp 0.12% 85,495 $1.4M Add +13.9%
FXD First Trust Consumer Discret 0.12% 20,749 $1.3M Add +8.4%
CMI Cummins Inc. 0.12% 4,538 $1.3M Reduce -1.8%
QTEC First Trust Nasdq 100 Tech I 0.12% 6,985 $1.3M Add +11.9%
BND Vanguard Total Bond Market 0.12% 18,252 $1.3M Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.12% 11,611 $1.3M Reduce -11.1%
STXG Strive 1000 Growth ETF 0.12% 34,911 $1.3M Reduce -3.8%
GAA Cambria Global Asset Allocat 0.12% 44,594 $1.3M New
AFL Aflac Inc. 0.11% 14,802 $1.3M Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,375 $1.3M Reduce -3.8%
HUM Humana Inc. 0.11% 3,622 $1.3M Add +6.1%
EXC Exelon Corp. 0.11% 33,233 $1.2M Reduce -17.3%
INTC Intel Corp. 0.11% 27,946 $1.2M Add +73.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 18,641 $1.2M Add +25.3%
XLE SS Energy Select Sector 0.11% 12,945 $1.2M Add +2.1%
ET Energy Transfer LP 0.11% 76,998 $1.2M Add +47.3%
OAIM Oneascent Intl Eqty ETF 0.11% 37,641 $1.2M Add +5.3%
ABT Abbott Laboratories 0.11% 10,371 $1.2M Add +35.8%
FDT First Trust Develp MKT Ex-US 0.11% 20,857 $1.2M Reduce -15.5%
MMM 3M Co. 0.10% 10,952 $1.2M Add +33.7%
TMO Thermo Fisher Scientific Inc. 0.10% 1,992 $1.2M Add +13.7%
IEFA iShares Core MSCI Eafe ETF 0.10% 15,337 $1.1M Add +1.2%
VTWO Vanguard Russell 2000 ETF 0.10% 13,353 $1.1M Add +2.0%
STXD Strive 1000 Dividend Growth 0.10% 36,426 $1.1M Reduce -8.3%
FXH First Trust Health Care Alph 0.10% 10,098 $1.1M Reduce -15.5%
FDL First Trust Morn DVD Lead Inc. 0.10% 28,082 $1.1M Reduce -27.6%
SCHD Schwab US DVD Equity ETF 0.10% 13,350 $1.1M Add +9.2%
GLW Corning Inc. 0.10% 32,523 $1.1M Add +2.6%
AMT American Tower Corp. 0.10% 5,385 $1.1M Add +2.7%
QLTY GMO U.S. Quality ETF 0.10% 35,699 $1.1M New
MUB iShares National Muni Bond E 0.09% 9,613 $1.0M Add +0.5%
WFC Wells Fargo & Co. 0.09% 17,756 $1.0M Add +54.7%
VCIT Vanguard Int-Term Corporate 0.09% 12,677 $1.0M Add +1.3%
FV First Trust DW Focus 5 Fund 0.09% 17,736 $1.0M Reduce -3.9%
TKC Turkcell Iletisim Hizmet-ADR 0.09% 191,835 $996K New
SCHG Schwab US Large-Cap Growth 0.09% 10,729 $995K Add +3.9%
DAUG FT Vest U.S. Equity Deep Buf 0.09% 26,711 $988K Reduce -3.0%
ARKK ARK Innovation ETF 0.09% 19,618 $982K Reduce -22.8%
IHI iShares U.S. Medical Devices 0.09% 16,764 $982K Add +18.3%
DVN Devon Energy Corp. 0.09% 19,449 $976K Add +18.5%
CDC Victoryshares US Eq Income E 0.09% 16,316 $971K Add +20.7%
IWO iShares Russell 2000 Growth 0.09% 3,586 $971K Reduce -21.3%
VXF Vanguard Extended Market ETF 0.09% 5,476 $960K Add +8.4%
PSA Public Storage 0.09% 3,293 $955K Add +23.6%
STXV Strive 1000 Value ETF 0.09% 32,903 $954K Add +0.3%
FCX Freeport-McMoran Inc. 0.08% 20,068 $944K Add +11.7%
VXUS Vanguard Total Intl Stock 0.08% 15,611 $941K Add +37.9%
HAL Halliburton Co. 0.08% 23,875 $941K Add +115.2%
XLF SS Financial Select Sector 0.08% 22,227 $936K Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca 0.08% 19,474 $929K Add +1.2%
TXN Texas Instruments Inc. 0.08% 5,301 $923K Add +39.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,895 $911K Reduce -10.8%
NFLX Netflix Inc. 0.08% 1,490 $905K Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 23,478 $896K Add +1.7%
SKYY First Trust Cloud Computing 0.08% 9,265 $886K Reduce -2.0%
GE General Electric 0.08% 4,950 $869K Add +30.1%
DHR Danaher Corp. 0.08% 3,462 $865K Add +56.0%
FIW First Trust Water ETF 0.08% 8,469 $865K Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.08% 9,015 $855K Add +63.5%
ADBE Adobe Inc. 0.08% 1,681 $848K Reduce -9.1%
RENEF Cartesian Growth Corp. II- A 0.08% 76,268 $847K New
FTSL First Trust Senior Loan ETF 0.08% 18,331 $847K Reduce -5.0%
BLDR Builders Firstsource Inc. 0.08% 4,033 $841K Reduce -4.3%
BLOK Amplify Blockchain Tech ETF 0.08% 22,986 $838K Add +4.5%
DYCQU DT Cloud Acquisition Corp. 0.07% 82,092 $834K New
FDX FedEx Corp. 0.07% 2,829 $823K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.07% 19,710 $823K Reduce -9.5%
EFV iShares MSCI Eafe Value ETF 0.07% 14,964 $814K Reduce -2.2%
SDY SS SPDR S&P Dividend ETF 0.07% 6,188 $812K Reduce -3.0%
ATO Atmos Energy Corp. 0.07% 6,791 $806K Add +0.1%
INFY Infosys Ltd.-SP ADR 0.07% 44,908 $805K Reduce -2.1%
PVAL Putnam Focused LRG Cap Value 0.07% 22,373 $799K New
PHYS Sprott Physical Gold Trust 0.07% 46,150 $798K No change
SCHV Schwab US Large-Cap Value 0.07% 10,419 $792K Reduce -0.5%
FNX First Trust Mid Cap Core Alp 0.07% 6,974 $791K Reduce -17.8%
FMF First Trust Managed Futures 0.07% 15,585 $788K Reduce -18.4%
ARCC Ares Capital Corp. 0.07% 36,856 $783K Add +24.7%
TIP iShares Tips Bond ETF 0.07% 7,286 $783K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.07% 14,375 $780K Add +4.2%
QUAL iShares MSCI USA Quality Fac 0.07% 4,713 $775K Reduce -3.0%
ADP Automatic Data Processing 0.07% 3,072 $771K Add +7.7%
UNP Union Pacific Corp. 0.07% 3,102 $764K Add +2.8%
FPEI First Trust Institutional PR 0.07% 41,468 $756K Add +53.3%
SCHA Schwab US Small-Cap ETF 0.07% 15,198 $748K Reduce -12.8%
TPLC Timothy PLN US LRG/Mid Cap 0.07% 17,726 $746K Add +1.9%
PYPL PayPal Holdings Inc. 0.07% 10,981 $736K Reduce -33.9%
IYW iShares Ustechnology ETF 0.07% 5,445 $735K Add +3.1%
CDNS Cadence Design SYS Inc. 0.06% 2,306 $718K Add +58.9%
SPEM State Street SP PTF Em ETF 0.06% 19,756 $715K Add +18.5%
VTIP Vanguard Short-Term Tips 0.06% 14,921 $715K Reduce -12.8%
SCHW Schwab (charles) Corp. 0.06% 9,838 $712K Add +42.3%
AEP American Electric Power 0.06% 8,257 $711K Reduce -16.3%
VGT Vanguard Info Tech ETF 0.06% 1,352 $709K Add +3.8%
NOBL Proshares S&P 500 Dividend A 0.06% 6,920 $702K Add +0.1%
RTX RTX Corp. 0.06% 7,044 $687K Reduce -4.0%
NOW ServiceNow Inc. 0.06% 896 $683K Add +52.1%
ACN Accenture PLC Class A 0.06% 1,959 $679K Reduce -1.2%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 18,025 $675K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 50,158 $675K Reduce -0.2%
UTES Virtus Reaves Utilities ETF 0.06% 13,881 $674K New
SGOV iShares 0-3 Month Treasury B 0.06% 6,641 $669K New
ORCL Oracle Corp. 0.06% 5,306 $666K Add +2.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 11,714 $661K Reduce -1.6%
FAAR First Trust Alt Abs Ret ETF 0.06% 22,940 $660K Reduce -26.2%
EW Edwards Lifesciences Corp. 0.06% 6,883 $658K Add +20.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 5,392 $644K Reduce -0.4%
XRX Xerox Holdings Corp. 0.06% 35,481 $644K Add +22.1%
MO Altria Group Inc. 0.06% 14,387 $641K Add +4.7%
PFF iShares Preferred & Income S 0.06% 19,848 $640K Reduce -21.5%
BA The Boeing Co. 0.06% 3,301 $637K Reduce -0.5%
XJUN FT Vest U.S. Equity Enhance 0.06% 17,418 $631K Add +27.1%
CDL Victoryshares US Large Cap H 0.06% 10,097 $628K Reduce -17.9%
IEMG iShares Core MSCI Emerging 0.06% 12,136 $626K Reduce -4.0%
FFEB FT Vest US Equity Buffer ETF 0.06% 13,764 $623K Add +19.5%
DEED First Trust Securitized Plus 0.06% 30,000 $621K Reduce -40.0%
PLTR Palantir Technologies Inc. Class A 0.06% 26,817 $617K Add +122.7%
EFG iShares MSCI Eafe Growth ETF 0.06% 5,909 $613K Reduce -8.8%
ARKW ARK Next Generation Technolo 0.05% 7,273 $606K Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 13,273 $605K Reduce -16.6%
FTHI Fthi/First Trust Exchange-TR 0.05% 26,026 $585K Add +44.9%
SMCI Super Micro Computer Inc. 0.05% 577 $583K New
JEPI JPMorgan Equity Premium Inco 0.05% 10,061 $582K Add +17.1%
GNMA iShares Gnma Bond ETF 0.05% 13,350 $579K Add +1.0%
CAPE Doubleline Shiller Cape US 0.05% 20,433 $572K Reduce -60.4%
XLP SS Consumer Staples Sel Sect 0.05% 7,472 $571K Reduce -49.6%
SHOP Shopify Inc. Class A 0.05% 7,336 $566K Reduce -7.2%
DE Deere & Co. 0.05% 1,352 $557K Reduce -12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 7,189 $556K Add +0.2%
XDEC FT Vest US Equity Enhance & 0.05% 15,752 $555K Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF 0.05% 4,904 $547K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.05% 1,620 $546K Reduce -4.3%
DRLL Strive US Energy ETF 0.05% 17,254 $540K New
HACK Amplify Cybersecurity ETF 0.05% 8,419 $540K Add +1.6%
FTLS First Trust Long/Short Eqty 0.05% 8,737 $539K Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 7,585 $538K Reduce -2.3%
NEE Nextera Energy Inc. 0.05% 8,406 $537K Reduce -25.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 10,842 $533K Reduce -2.3%
LIT Global X Lithium & Battery T 0.05% 11,698 $530K Add +19.1%
IWB iShares Russell 1000 ETF 0.05% 1,839 $530K Reduce -18.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.05% 11,274 $526K Add +6.9%
FTXO First Trust Nasdaq Bank ETF 0.05% 19,365 $526K Reduce -17.4%
GD General Dynamics Corp. 0.05% 1,859 $525K Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,177 $525K New
SBUX Starbucks Corp. 0.05% 5,744 $525K Reduce -33.2%
SE Sea Ltd.-ADR 0.05% 9,726 $522K Add +41.8%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 13,649 $521K Reduce -21.3%
TSCO Tractor Supply Company 0.05% 1,986 $520K Add +44.1%
ZS Zscaler Inc. 0.05% 2,677 $516K Add +21.7%
ELV Elevance Health Inc. 0.05% 991 $514K Add +82.2%
RELX Relx PLC - Spon ADR 0.05% 11,866 $514K New
IEX Idex Corp. 0.05% 2,095 $511K Add +66.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 5,571 $508K Reduce -36.0%
CSB Victoryshares US Small Cap H 0.05% 9,056 $508K Reduce -6.2%
FEM First Trust Emerging Markets 0.05% 22,184 $507K Reduce -15.7%
FEP First Trust Europe 0.05% 13,386 $503K Reduce -19.1%
CEF Sprott Physical Gold and Sil 0.04% 24,500 $498K No change
DFEB FT Vest U.S. Equity Deep Buf 0.04% 12,636 $494K Add +60.2%
FHN First Horizon Corp. 0.04% 31,500 $490K Add +4.0%
GILD Gilead Sciences Inc. 0.04% 6,675 $489K Reduce -42.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,580 $488K Add +63.0%
ADSK Autodesk Inc. 0.04% 1,864 $485K Add +16.1%
UTG Reaves Utility Income Fund 0.04% 17,881 $482K Reduce -14.6%
AOM iShares Core 40/60 Moderate 0.04% 11,137 $476K Reduce -13.9%
MDT Medtronic PLC 0.04% 5,367 $471K Reduce -1.1%
UFOX Defiance Space and Connectiv 0.04% 12,047 $471K Add +0.0%
EDOW First Trust Dow 30 Eql WGHT 0.04% 13,536 $466K Reduce -27.4%
XES SS SPDR S&P Og Eqp & Serv 0.04% 4,994 $465K New
HSY The Hershey Co. 0.04% 2,377 $462K Add +70.6%
IVE iShares S&P 500 Value ETF 0.04% 2,473 $462K Reduce -46.2%
EOG EOG Resources Inc. 0.04% 3,572 $457K Add +32.4%
IMO Imperial Oil Ltd. 0.04% 6,548 $456K Reduce -4.5%
ENB Enbridge Inc. 0.04% 12,472 $451K Reduce -6.2%
ITA iShares U.S. Aerospace & Def 0.04% 3,406 $449K Add +8.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 6,774 $446K Reduce -1.0%
GIS General Mills Inc. 0.04% 6,369 $446K Reduce -0.6%
CHDN Churchill Downs Inc. 0.04% 3,600 $446K Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,837 $444K Add +80.7%
ITW Illinois Tool Works 0.04% 1,642 $443K Add +10.1%
FTNT Fortinet Inc. 0.04% 6,330 $432K Add +13.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,863 $432K Add +68.7%
SYK Stryker Corp. 0.04% 1,191 $427K Add +7.3%
IOT Samsara Inc. Class A 0.04% 11,301 $427K New
WM Waste Management Inc. 0.04% 1,992 $425K Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,162 $424K Reduce -15.2%
IONQ Ionq Inc. 0.04% 42,419 $424K Add +35.8%
FLCB Franklin U.S. Core Bond ETF 0.04% 19,818 $423K Reduce -0.5%
DDM Proshares Ultra DOW30 0.04% 4,832 $421K New
COP Conocophillips 0.04% 3,295 $419K Add +7.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 6,312 $419K Reduce -14.7%
UBER Uber Technologies Inc. 0.04% 5,434 $418K Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.04% 3,034 $417K New
ONEQ Fidelity Nasdaq Comp Indx 0.04% 6,472 $417K Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.04% 7,177 $417K Reduce -60.1%
LSAF Leadershares Alphafactor US 0.04% 10,601 $415K Reduce -15.1%
MDY State Street SPDR S&P Midcap 0.04% 733 $409K Reduce -7.7%
LSAT Leadershares Alphafact Tact 0.04% 10,506 $408K Reduce -19.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,715 $404K Reduce -2.6%
RDVI FT Vest Rising Dividend Achi 0.04% 16,435 $402K Add +38.7%
CCI Crown Castle Inc. 0.04% 3,788 $401K Add +21.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,018 $399K Add +9.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 3,610 $399K Reduce -32.5%
FJAN FT Vest U.S. Equity Buffer E 0.04% 9,419 $395K Add +28.3%
FJUL FT Vest US Equity Buffer ETF 0.04% 8,796 $391K Add +1.8%
BOTZ Global X Robotics & Artifici 0.03% 12,198 $388K Reduce -7.2%
PSX Phillips 66 0.03% 2,373 $388K Add +4.5%
FRI First Trust S&P REIT Index F 0.03% 14,840 $386K New
TFLO iShares Treasury Floating Ra 0.03% 7,601 $385K New
OKE Oneok Inc. 0.03% 4,801 $385K Reduce -1.6%
PLD Prologis Inc. 0.03% 2,931 $383K Add +8.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 28,786 $382K Reduce -51.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,532 $381K Add +6.1%
ETF SER SOLUTIONS 0.03% 16,088 $380K Add +5.8%
QYLD Global X Nasd 100 Cov Call 0.03% 21,204 $380K Reduce -39.8%
DJUL FT Vest US Equity Deep Buffe 0.03% 9,772 $378K No change
CRF Cornerstone Total Return 0.03% 50,149 $377K Add +40.6%
FLOT iShares Floating Rate Bond E 0.03% 7,316 $374K Reduce -6.9%
SNA Snap-on Inc. 0.03% 1,256 $372K Reduce -0.8%
FIVE Five Below 0.03% 2,050 $372K Add +86.7%
DNP DNP Select Income Fund Inc. 0.03% 40,319 $368K Reduce -25.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 878 $367K Add +14.8%
NUE Nucor Corp. 0.03% 1,847 $366K Add +36.8%
SNPS Synopsys Inc. 0.03% 634 $362K Add +52.0%
PXD Pioneer Natural Resources Co. 0.03% 1,377 $361K Add +30.6%
DBJP Xtrackers MSCI Japan Hedged 0.03% 4,815 $360K No change
SILV Silvercrest Metals Inc. 0.03% 52,875 $352K Add +0.3%
VIST Vista Energy Sab DE CV 0.03% 8,500 $352K New
APD Air Products & Chemicals Inc. 0.03% 1,438 $351K Add +10.2%
XSEP FT Vest U.S. Equity Enhance 0.03% 9,469 $351K No change
TIPZ PIMCO Broad US Tips Index 0.03% 6,562 $350K No change
IBDP iShares Ibonds Dec 2024 Term 0.03% 13,899 $348K New
PPG PPG Industries Inc. 0.03% 2,398 $348K Add +0.0%
PNC PNC Financial Services Group 0.03% 2,120 $343K Reduce -17.1%
PRU Prudential Financial Inc. 0.03% 2,913 $342K Reduce -15.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,344 $341K Add +24.1%
AOR iShares Core 60/40 Balanced 0.03% 6,116 $340K Reduce -4.7%
NFTY First Trust India Nifty 50 E 0.03% 5,955 $339K Add +33.3%
ARKF ARK Blockchain & Fintech Inn 0.03% 11,046 $335K Reduce -4.7%
SCHR Schwab Intermediate-Term US 0.03% 6,825 $335K Add +4.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,380 $334K Add +23.9%
NOC Northrop Grumman Corp. 0.03% 697 $334K Reduce -2.6%
IAU iShares Gold Trust 0.03% 7,940 $334K Reduce -17.8%
DD Dupont DE Nemours Inc. 0.03% 4,327 $332K New
VCR Vanguard Consumer Discre ETF 0.03% 1,025 $326K New
FJP First Trust Japan 0.03% 5,896 $325K Add +5.5%
WCLD Wisdomtree Cloud Computing 0.03% 9,279 $323K New
URTH iShares MSCI World ETF 0.03% 2,224 $322K No change
MRVL Marvell Technology Inc. 0.03% 4,526 $321K Add +0.6%
SCHF Schwab Intl Equity ETF 0.03% 8,221 $321K Reduce -2.2%
FXL First Trust Technology Alpha 0.03% 2,367 $319K Add +25.4%
RSPH Invesco S&P 500 Equal Weight 0.03% 9,977 $317K Add +0.1%
IBTE iShares Ibonds Dec 2024 Term 0.03% 13,227 $317K Add +44.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,000 $312K Reduce -34.8%
ABNB Airbnb Inc. Class A 0.03% 1,888 $311K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.03% 5,005 $311K Reduce -5.1%
FAUG FT Vest U.S. Equity Buffer E 0.03% 7,223 $310K Reduce -35.8%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 5,425 $307K Add +7.4%
FSEP FT Vest U.S. Equity Buffer E 0.03% 7,224 $307K Add +37.5%
INTU Intuit Inc. 0.03% 472 $307K Reduce -1.1%
VICTORY PORTFOLIOS II 0.03% 9,450 $305K Reduce -17.4%
IPO Renaissance Ipo ETF 0.03% 7,341 $305K Reduce -24.6%
IYM iShares U.S. Basic Materials 0.03% 2,061 $304K Add +0.1%
IWN iShares Russell 2000 Value E 0.03% 1,909 $303K No change
CEG Constellation Energy 0.03% 1,636 $302K Reduce -21.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,249 $300K Add +3.0%
VHT Vanguard Health Care ETF 0.03% 1,100 $298K New
TWO RDS SHARED TR 0.03% 9,031 $296K Reduce -19.5%
BDX Becton Dickinson and Co. 0.03% 1,186 $294K New
NKE Nike Inc. Class B 0.03% 3,113 $294K Reduce -45.5%
FTF Franklin Ltd. Dur Inc. TR 0.03% 46,790 $293K Add +10.6%
SLV iShares Silver Trust 0.03% 12,822 $292K Reduce -15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,300 $289K Reduce -4.3%
SYLD Cambria Shareholder Yield Et 0.03% 3,908 $288K Add +16.3%
FNOV FT Vest US Equity Buffer ETF 0.03% 6,445 $288K No change
GDX Vaneck Gold Miners ETF 0.03% 9,057 $286K Reduce -18.2%
LNG Cheniere Energy Inc. 0.03% 1,775 $286K Add +5.7%
IBB iShares Biotechnology ETF 0.03% 2,070 $284K Reduce -1.5%
DJUN FT Vest US Equity Deep Buffe 0.03% 6,981 $279K No change
CLM Cornerstone Strategic Invest 0.03% 37,137 $279K Add +61.6%
LIN Linde PLC 0.03% 600 $279K New
DVY iShares Select Dividend ETF 0.03% 2,261 $278K Add +0.3%
MBB iShares MBS ETF 0.02% 2,993 $277K Reduce -41.5%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 8,960 $276K New
DKS Dick's Sporting Goods Inc. 0.02% 1,220 $276K Reduce -84.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,100 $275K New
COF Capital One Financial Corp. 0.02% 1,843 $274K Reduce -18.1%
SEDA SDCL Edge Acquisition Corp. Class A 0.02% 25,000 $274K New
IWY iShares Russell Top 200 Grow 0.02% 1,400 $273K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 8,894 $273K New
AWK American Water Works Co. Inc. 0.02% 2,217 $271K Reduce -44.2%
IDV iShares International Select 0.02% 9,646 $270K Reduce -15.7%
FPX First Trust US Equity Opport 0.02% 2,555 $270K Reduce -17.9%
TT Trane Technologies PLC 0.02% 893 $269K New
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.02% 8,700 $269K Add +10.0%
ETN Eaton Corp. PLC 0.02% 856 $268K Add +3.0%
ANSC Agriculture & Natural Soluti 0.02% 26,348 $268K New
IMCG iShares Morningstar Mid-Cap 0.02% 3,785 $268K Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,682 $267K New
XAR SS SPDR S&P Aerospace Def 0.02% 1,890 $266K Add +5.0%
SUSC iShares ESG Aware Usd Corpor 0.02% 11,500 $264K Reduce -23.3%
TTWO Take-Two Interactive Softwre 0.02% 1,768 $263K New
BTG B2GOLD Corp. 0.02% 99,500 $260K Reduce -10.8%
J Jacobs Solutions Inc. 0.02% 1,671 $257K New
JPST JPMorgan Ultra-Short Income 0.02% 5,082 $256K Reduce -25.9%
MAG Mag Silver Corp. 0.02% 24,125 $255K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,052 $255K Reduce -18.9%
NSC Norfolk Southern Corp. 0.02% 998 $254K Add +4.1%
CMG Chipotle Mexican Grill Inc. 0.02% 87 $253K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,349 $253K Reduce -17.8%
BCE Bce Inc. 0.02% 7,243 $252K Reduce -71.1%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,678 $251K New
ASML ASML Holding NV-NY Reg SHS 0.02% 259 $251K New
IBD Inspire Corporate Bond ETF 0.02% 10,646 $251K Reduce -1.7%
PEG Public Service Enterprise GP 0.02% 3,746 $250K Reduce -15.9%
JXN Jackson Financial Inc. Class A 0.02% 3,773 $250K Reduce -31.6%
AXP American Express Co. 0.02% 1,095 $249K Reduce -42.2%
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 4,459 $248K New
ZTS Zoetis Inc. 0.02% 1,459 $247K Reduce -6.8%
SMMV iShares MSCI USA Small-Cap M 0.02% 6,583 $247K New
RSG Republic Services Inc. 0.02% 1,273 $244K Reduce -12.4%
CL Colgate-Palmolive Co. 0.02% 2,679 $241K Reduce -19.8%
GXO Gxo Logistics Inc. 0.02% 4,474 $241K Reduce -4.3%
BXSL Blackstone Secured Lending F 0.02% 7,505 $240K Reduce -18.0%
THQ Abrdn Healthcare Opport 0.02% 11,853 $238K Reduce -15.2%
ARKG ARK Genomic Revolution ETF 0.02% 8,281 $238K Add +3.0%
GJUN FT Vest US Equity Moderate B 0.02% 7,138 $238K Reduce -41.7%
JPC Nuveen Prefered & Income Opp 0.02% 32,860 $237K Add +167.8%
DG Dollar General Corp. 0.02% 1,510 $236K Reduce -3.0%
VT Vanguard Tot World STK ETF 0.02% 2,130 $235K New
QQXT First Trust Nasdaq-100 Ex-Te 0.02% 2,584 $235K New
SCHB Schwab US Broad Market ETF 0.02% 3,837 $234K Reduce -3.3%
GRMN Garmin Ltd. 0.02% 1,565 $234K Reduce -6.2%
IHDG Wisdomtree International Hed 0.02% 5,068 $233K New
DNOV FT Vest US Equity Deep Buffe 0.02% 5,746 $232K Reduce -47.0%
KMB Kimberly-Clark Corp. 0.02% 1,777 $232K Reduce -11.9%
B Barrick Gold Corp. 0.02% 13,901 $231K Add +22.0%
FTGC First Trust Global Tactical 0.02% 9,728 $231K Reduce -32.9%
FLQL Franklin U.S. Large Cap Mult 0.02% 4,309 $229K Reduce -0.6%
NXPI NXP Semiconductors NV 0.02% 918 $229K Reduce -32.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,814 $227K Reduce -47.3%
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,225 $227K Reduce -72.7%
REGN Regeneron Pharmaceuticals 0.02% 235 $226K Reduce -15.2%
CTAS Cintas Corp. 0.02% 329 $226K New
JMUB JPMorgan Municipal ETF 0.02% 4,415 $224K Add +11.9%
FTSD Franklin Short Duration U.S. 0.02% 2,451 $221K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 6,075 $221K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,898 $220K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 6,091 $219K New
FTGS First Trust Grwth Strgth ETF 0.02% 7,126 $219K New
PPL PPL Corp. 0.02% 7,861 $218K New
CCL Carnival Corp. 0.02% 13,321 $218K Reduce -8.0%
TWO RDS SHARED TR 0.02% 6,191 $218K Reduce -19.9%
FLN First Trust Latin America 0.02% 10,505 $217K Add +6.9%
FLRT Pacer Aristotle Pacific Floa 0.02% 4,557 $217K New
MU Micron Technology Inc. 0.02% 1,826 $215K Reduce -22.7%
NXTG First Trust Indxx Nextg ETF 0.02% 2,703 $214K Reduce -19.6%
FMHI First Trust Municipal High I 0.02% 4,444 $214K New
PDO PIMCO Dynamic Income Opport 0.02% 16,075 $212K New
URI United Rentals Inc. 0.02% 294 $212K Reduce -26.5%
ILCG iShares Morningstar Growth E 0.02% 2,805 $212K New
ED Consolidated Edison Inc. 0.02% 2,329 $211K New
D Dominion Energy Inc. 0.02% 4,295 $211K New
ROK Rockwell Automation Inc. 0.02% 723 $211K Reduce -1.1%
IXN iShares Global Tech ETF 0.02% 2,786 $208K New
IWV iShares Russell 3000 ETF 0.02% 694 $208K Reduce -6.2%
MCK McKesson Corp. 0.02% 387 $208K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,863 $207K New
TRV The Travelers Cos Inc. 0.02% 895 $206K Reduce -27.4%
HCA HCA Healthcare Inc. 0.02% 613 $205K Reduce -45.4%
FSZ First Trust Switzerland 0.02% 3,213 $205K Add +3.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 9,031 $204K New
SPGI S&P Global Inc. 0.02% 477 $203K Reduce -7.7%
VPU Vanguard Utilities ETF 0.02% 1,422 $203K Reduce -53.9%
FKU First Trust United Kingdom 0.02% 5,366 $203K New
STPZ PIMCO 1-5 Year US Tips Index 0.02% 3,927 $202K No change
FSIG FT Ltd. Duration Inv Grade 0.02% 10,741 $202K Reduce -71.4%
VRP Invesco Variable Rate Prefer 0.02% 8,439 $201K New
BP BP PLC-Spons ADR 0.02% 5,312 $200K Reduce -52.3%
AEI Alset Inc. 0.02% 277,188 $193K New
PAAS Pan American Silver Corp. 0.02% 12,609 $190K Reduce -45.9%
NUV Nuveen Municipal Value 0.02% 19,580 $171K Add +1.1%
ZLSSF Zalatoris II Acquisition Cor 0.01% 14,569 $158K New
SGU Star Group LP 0.01% 15,000 $150K No change
AITR AI Transportation Acquisitio 0.01% 12,207 $125K Reduce -92.4%
DIREXION SHS ETF TR 0.01% 14,833 $108K New
IDE Voya Infrastructure Indust 0.01% 10,032 $106K New
SHCR Sharecare Inc. 0.01% 132,438 $102K Add +154.5%
SILJ Amplify Junior Silver Miners 0.01% 10,158 $101K New
DIREXION DLY S&P 500 BEAR 3X 0.01% 11,198 $98K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 11,614 $94K New
BPPTU BP Prudhoe Bay Royalty Trust 0.01% 38,430 $93K Reduce -0.9%
USA Liberty All Star Equity Fund 0.01% 12,219 $87K New
SOFI Sofi Technologies Inc. 0.01% 10,884 $79K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,246 $72K New
ETF OPPORTUNITIES TRUST 0.01% 12,864 $59K New
PLUG Plug Power Inc. 0.01% 16,961 $58K New
SAVEQ Spirit Airlines Inc. 0.00% 10,958 $53K New
ACHR Archer Aviation Inc. Class A 0.00% 11,407 $53K No change
TSEOQ Trinseo PLC 0.00% 13,683 $52K Reduce -13.2%
ABEV Ambev SA-ADR 0.00% 20,221 $50K New
CDE Coeur Mining Inc. 0.00% 13,120 $49K Reduce -49.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 12,750 $49K New
FLG New York Community Bancorp 0.00% 15,225 $49K New
MPT Medical Properties Trust Inc. 0.00% 10,318 $48K Reduce -45.7%
BRTX Biorestorative Therapies Inc. 0.00% 34,850 $48K Add +45.9%
TSHA Taysha Gene Therapies Inc. 0.00% 14,382 $41K New
GMDAQ Gamida Cell Ltd. 0.00% 793,958 $29K New
EBS Emergent Biosolutions Inc. 0.00% 10,367 $26K New
OLPX Olaplex Holdings Inc. 0.00% 11,386 $22K New
GRAPHEX GROUP LTD 0.00% 67,500 $21K New
NIKOLA CORP 0.00% 18,823 $20K Add +32.7%
BW Babcock & Wilcox Enterpr 0.00% 14,132 $16K Add +4.7%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12,779 $15K New
QT IMAGING HLDGS INC 0.00% 12,701 $13K New
AIRE Realpha Tech Corp. 0.00% 10,729 $13K New
MESA AIR GROUP INC 0.00% 13,950 $12K New
WIMI HOLOGRAM CLOUD INC 0.00% 11,567 $11K New
BAKKT HOLDINGS INC 0.00% 19,349 $9K Add +60.1%
OMQS Omniq Corp. 0.00% 16,032 $9K New
VELO3D INC 0.00% 18,400 $8K New
GENIUS GROUP LTD 0.00% 16,989 $8K New
AMERICAN REBEL HOLDINGS INC 0.00% 19,539 $6K New
VSEEW Digital Health Acquisition C 0.00% 43,000 $6K New
GDHG Golden Heaven Group Holdings 0.00% 11,361 $5K New
ASTI Ascent Solar Technologies 0.00% 13,382 $5K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 98,900 $5K New
INTERACTIVE STRENGTH INC 0.00% 13,435 $3K New
WKHS Workhorse Group Inc. 0.00% 13,509 $3K New
DPRO Draganfly Inc. 0.00% 16,325 $3K New
ZOMDF Zomedica Corp. 0.00% 20,000 $3K Reduce -7.4%
YOSHITSU CO LTD 0.00% 10,800 $3K New
AAUAF Almaden Minerals Ltd. Class B 0.00% 15,113 $2K New
REDWOODS ACQUISITION CORP 0.00% 25,000 $2K New
NUTEX HEALTH INC 0.00% 10,031 $962 New
BRSHF Bruush Oral Care Inc. 0.00% 15,900 $835 New
GGEI Green Giant Inc. 0.00% 16,995 $534 New
AMODW Insight Acquisition Corp. 0.00% 10,000 $261 Reduce -50.5%
Other holdings (55): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,101$1.3MAdd +4.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 943$1.1MAdd +4.7%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 11,482$28KNew
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 211,160$13KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 56,531$12KAdd +70.3%
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 13,064$10KNew
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 173,054$10KAdd +190.6%
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 200,115$9KAdd +1173.4%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 85,000$9KNew
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 56,000$8KNew
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 133,700$7KReduce -4.4%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 123,000$7KAdd +203.7%
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 33,659$7KNew
BLEUACACIA LTD *W EXP 10/30/202 263,035$6KAdd +110.2%
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 120,200$6KReduce -45.4%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 69,900$6KAdd +26.4%
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 77,578$5KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 98,397$5KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 87,700$5KNew
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 96,288$5KAdd +259.4%
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 25,055$5KNew
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 136,699$4KAdd +173.4%
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 95,000$4KAdd +208.4%
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 38,009$4KNew
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 83,057$3KAdd +223.9%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 30,200$3KNew
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 32,305$3KReduce -3.9%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 25,100$3KNew
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 51,611$3KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 24,080$3KNew
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 25,000$3KNew
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 49,829$2KAdd +149.1%
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 45,264$2KAdd +126.3%
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 158,699$2KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 18,000$2KNew
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 205,000$2KReduce -21.3%
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 68,475$2KNew
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 12,656$2KNew
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 107,990$2KAdd +203.4%
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 35,500$2KNew
GDEV INC *W EXP 99/99/999 20,000$1KNew
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 56,148$1KReduce -21.1%
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 70,000$1KNew
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 101,800$1KNew
CMXWQ Caremax-CW *W EXP 06/08/202 60,830$1KAdd +0.5%
HYZON MOTORS INC *W EXP 10/02/202 11,647$932New
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 13,300$931New
BLEUACACIA LTD RIGHT 10/30/2026 19,422$915Reduce -51.5%
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 17,826$893New
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 90,000$837Add +145.9%
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 12,100$664New
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 10,000$657Reduce -80.2%
CHEER HLDG INC *W EXP 02/13/202 89,806$368Reduce -0.2%
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 30,183$302Reduce -40.0%
PHYWF PHYT WS -CW *W EXP 05/03/202 10,000$251New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024

XLK SS Technology Select Sector Reduce -58.6% 0.88% −1.29
VOO Vanguard S&P 500 ETF Reduce -11.6% 7.83% −1.09
AAPL Apple Inc. Reduce -1.7% 1.93% −0.51
UCB United Community Banks Reduce -52.2% 0.20% −0.32
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.25
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -19.0% 0.90% −0.24
FIXD First Trust Smith Opportunis Reduce -12.3% 0.66% −0.19
VYM Vanguard High DVD Yield ETF Reduce -11.3% 1.14% −0.17
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.90% −0.15
AITR AI Transportation Acquisitio Reduce -92.4% 0.01% −0.15
IJH iShares Core S&P Midcap ETF Reduce -8.8% 1.12% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.11
SUB iShares Short-Term National Reduce -12.8% 0.35% −0.10
FVD First Trust Value Line DVD Reduce -6.0% 0.69% −0.09
DKS Dick's Sporting Goods Inc. Reduce -84.7% 0.02% −0.09
MUNI PIMCO Intermediate Municipal Reduce -11.7% 0.34% −0.09
CAPE Doubleline Shiller Cape US Reduce -60.4% 0.05% −0.09
FXN First Trust Energy Alphadex Reduce -14.4% 0.53% −0.08
UPS United Parcel Service Class B Reduce -15.2% 0.21% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.0% 0.30% −0.08
BCE Bce Inc. Reduce -71.1% 0.02% −0.08
SPKLF Spark I Acquisition Corp. Sold out 0.00% −0.08
PFE Pfizer Inc. Reduce -27.9% 0.12% −0.07
EDD Morgan Stanley Emrg MRK Dom Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Reduce -60.1% 0.04% −0.07
GLACF Global Lights Acquisition Co. Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.2% 0.96% −0.06
VDC Vanguard Consumer Staple ETF Reduce -7.0% 0.55% −0.06
FTA First Trust L C Val Alp Reduce -17.8% 0.25% −0.06
CBH Virtus Convertible & Income Sold out 0.00% −0.06
FAPR FT Vest U.S. Equity Buffer E Reduce -72.7% 0.02% −0.06
HYLS FT Tactical High Yield ETF Reduce -5.9% 0.31% −0.06
RDVY First Trust Rising Dividend Reduce -5.4% 0.71% −0.06
SOXX iShares Semiconductor ETF Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Reduce -49.6% 0.05% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
TRIS Tristar Acquisition I Corp. Class A Sold out 0.00% −0.05
FSIG FT Ltd. Duration Inv Grade Reduce -71.4% 0.02% −0.05
AKLI Akili Inc. Sold out 0.00% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -14.4% 0.23% −0.05
MINO PIMCO Municipal Income Oppor Reduce -13.4% 0.18% −0.05
DEED First Trust Securitized Plus Reduce -40.0% 0.06% −0.05
GILD Gilead Sciences Inc. Reduce -42.1% 0.04% −0.05
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.05
LMBS First Trust Low Duration Opp Reduce -10.6% 0.20% −0.05
PSCU Invesco S&P S C U&C Ser ETF Sold out 0.00% −0.05
FTCS First Trust Capital Strength Reduce -2.0% 0.82% −0.05
MDIV FT Multi-Asset Divers Inc. Reduce -6.1% 0.27% −0.05
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

RSP Invesco S&P 500 Equal Weight Add +1123.6% 1.79% +1.64
RSPT Invesco S&P 500 Equal Weight New 1.16% +1.16
AIA iShares Asia 50 ETF New 0.38% +0.38
FXI iShares China Large-Cap ETF New 0.32% +0.32
DEM Wisdomtree Emerging Markets New 0.25% +0.25
IVV iShares Core S&P 500 ETF Add +4.7% 6.14% +0.23
SBXC Silverbox Corp. III-A New 0.22% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +30.9% 0.82% +0.19
BUFR FT Vest Lad Buffervetf-Usd I Add +18.7% 1.56% +0.17
SPSB SS SPDR P St C Corp. ETF Add +822.0% 0.18% +0.16
VTI VG Morningstar TS MKT ETF-US Add +16.6% 1.14% +0.15
FLUT Flutter Entertainment PLC-Di New 0.15% +0.15
IWR iShares Russell Mid-Cap ETF Add +7.7% 2.99% +0.14
PSLV Sprott Physical Silver Trust Add +687.8% 0.15% +0.13
GAA Cambria Global Asset Allocat New 0.12% +0.12
MDLZ Mondelez International Inc. Class A Add +641.7% 0.14% +0.12
META Meta Platforms Inc. Class A Add +34.0% 0.29% +0.12
SDVY First Trust Smid Cap Rising Add +29.2% 0.55% +0.11
EFA iShares MSCI Eafe ETF Add +12.9% 1.41% +0.10
QLTY GMO U.S. Quality ETF New 0.10% +0.10
PPA Invesco Aerospace & Defense Add +313.3% 0.12% +0.09
TKC Turkcell Iletisim Hizmet-ADR New 0.09% +0.09
ITOT iShares Core S&P Total U.S. Add +15.1% 0.72% +0.09
ABBV Abbvie Inc. Add +15.5% 0.46% +0.08
MRK Merck & Co. Inc. Add +13.1% 0.41% +0.08
LLY Eli Lilly & Co. Add +1.3% 0.42% +0.08
RENEF Cartesian Growth Corp. II- A New 0.08% +0.08
DYCQU DT Cloud Acquisition Corp. New 0.07% +0.07
AMD Advanced Micro Devices Add +95.2% 0.14% +0.07
PVAL Putnam Focused LRG Cap Value New 0.07% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +91.1% 0.16% +0.07
JPM JPMorgan Chase & Co. Add +7.4% 0.55% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Add +23.2% 0.50% +0.07
PG The Procter & Gamble Co. Add +15.9% 0.48% +0.06
QQQM Invesco Nasdaq 100 ETF Add +15.5% 0.56% +0.06
UTES Virtus Reaves Utilities ETF New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
IXUS iShares Core Intl Stock ETF Add +31.8% 0.28% +0.05
CAT Caterpillar Inc. Add +2.2% 0.42% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +7.9% 0.36% +0.05
EMR Emerson Electric Co. Add +30.9% 0.18% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +80.2% 0.13% +0.05
DRLL Strive US Energy ETF New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
RELX Relx PLC - Spon ADR New 0.05% +0.05
XOM Exxon Mobil Corp. Add +5.9% 0.45% +0.04
HAL Halliburton Co. Add +115.2% 0.08% +0.04
XES SS SPDR S&P Og Eqp & Serv New 0.04% +0.04
MSFT Microsoft Corp. Add +2.3% 1.31% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.7% 1,101 $1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +4.7% 943 $1.1M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 11,482 $28K
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 New 211,160 $13K
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Add +70.3% 56,531 $12K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 New 13,064 $10K
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 Add +190.6% 173,054 $10K
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Add +1173.4% 200,115 $9K
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 New 85,000 $9K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 New 56,000 $8K
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 Reduce -4.4% 133,700 $7K
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 Add +203.7% 123,000 $7K
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 New 33,659 $7K
BLEUACACIA LTD *W EXP 10/30/202 Add +110.2% 263,035 $6K
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Reduce -45.4% 120,200 $6K
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Add +26.4% 69,900 $6K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 New 77,578 $5K
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 New 87,700 $5K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Add +259.4% 96,288 $5K
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 New 25,055 $5K
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 Add +173.4% 136,699 $4K
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Add +208.4% 95,000 $4K
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 New 38,009 $4K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 New 30,200 $3K
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Add +223.9% 83,057 $3K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -3.9% 32,305 $3K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 25,100 $3K
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 177,500 $3Kbefore exit
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 New 51,611 $3K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 New 24,080 $3K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 New 25,000 $3K
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Add +149.1% 49,829 $2K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 15,000 $2Kbefore exit
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 Add +126.3% 45,264 $2K
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 New 158,699 $2K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 18,000 $2K
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Reduce -21.3% 205,000 $2K
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 75,800 $2Kbefore exit
NCACW Newcourt Acquisition -CW28 *W EXP 01/22/202 Sold out 120,000 $2Kbefore exit
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 New 68,475 $2K
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 New 12,656 $2K
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Add +203.4% 107,990 $2K
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 New 35,500 $2K
GDEV INC *W EXP 99/99/999 New 20,000 $1K
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 Reduce -21.1% 56,148 $1K
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 New 70,000 $1K
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 New 101,800 $1K
CMXWQ Caremax-CW *W EXP 06/08/202 Add +0.5% 60,830 $1K
HYZON MOTORS INC *W EXP 10/02/202 New 11,647 $932
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 New 13,300 $931

Showing the first 50 of 69.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,385$2.5BVOO, IVV, IWD, FNDF, JBND
Q1 2026 872$1.9BVOO, IVV, IWD, FNDF, JBND
Q4 2025 1,038$2.3BIVV, VOO, IWD, FNDF, JBND
Q3 2025 892$2.3BIVV, VOO, IWD, FNDF, NVDA
Q2 2025 836$2.1BIVV, VOO, IWD, FNDF, NVDA
Q1 2025Amended 832$1.8BVOO, IVV, IWD, FNDF, AAPL
Q4 2024Amended 809$1.8BVOO, IVV, IWD, AAPL, FNDF
Q3 2024Amended 639$1.4BVOO, IVV, IWD, FNDF, IWR
Q2 2024Amended 626$1.3BVOO, IVV, IWD, FNDF, IWR
Q1 2024Amended 595$1.1BVOO, IVV, IWD, IWR, AAPL