StoneX Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2025), StoneX Group Inc. reported 626 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares Russell 1000 Value E (IWD, 4.3%). Compared with Q1 2024, it opened 124 new positions, sold out of 95, added to 306 and reduced 181. The biggest buy was a new position in Schwab Fndmn Intl LRG Co. ETF (FNDF) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −64%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000913760-25-000169 ↗ filed Aug 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B $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 626 stocks · $1.3B

VOO Vanguard S&P 500 ETF 7.42% 184,858 $92.8M Add +2.0%
IVV iShares Core S&P 500 ETF 6.02% 137,516 $75.3M Add +5.8%
IWD iShares Russell 1000 Value E 4.34% 310,947 $54.3M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.15% 1,115,551 $39.4M New
IWR iShares Russell Mid-Cap ETF 2.71% 418,474 $33.9M Add +5.6%
AAPL Apple Inc. 2.33% 138,071 $29.1M Add +10.4%
NVDA Nvidia Corp. 1.76% 178,316 $22.0M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.69% 128,869 $21.2M Add +9.6%
SDVY First Trust Smid Cap Rising 1.60% 601,133 $20.1M Add +241.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.58% 682,557 $19.7M Add +9.9%
MSFT Microsoft Corp. 1.55% 43,320 $19.4M Add +25.0%
EFA iShares MSCI Eafe ETF 1.36% 217,409 $17.0M Add +10.8%
XLV SS Health Care Select Sector 1.28% 109,657 $16.0M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 29,031 $15.8M Add +66.9%
XLK SS Technology Select Sector 1.25% 69,061 $15.6M Add +47.3%
AMZN Amazon.com Inc. 1.21% 78,131 $15.1M Add +10.9%
RSPT Invesco S&P 500 Equal Weight 1.18% 401,694 $14.7M Add +9.3%
VTI VG Morningstar TS MKT ETF-US 1.15% 53,453 $14.4M Add +9.1%
VYM Vanguard High DVD Yield ETF 1.14% 120,059 $14.2M Add +14.2%
QQQ Invesco QQQ Trust Series 1 1.10% 28,710 $13.8M Add +27.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 32,514 $12.2M Add +4.7%
FTSM First Trust Enh Short Mat FD 0.81% 168,391 $10.1M Reduce -31.2%
BALL Ball Corp. 0.72% 150,033 $9.0M New
ITOT iShares Core S&P Total U.S. 0.66% 69,146 $8.2M Reduce -0.8%
FTCS First Trust Capital Strength 0.65% 96,332 $8.1M Reduce -9.6%
NFTY First Trust India Nifty 50 E 0.61% 125,783 $7.6M Add +2012.2%
RDVY First Trust Rising Dividend 0.60% 136,533 $7.5M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 0.56% 35,433 $7.0M Add +4.4%
VDC Vanguard Consumer Staple ETF 0.54% 33,065 $6.8M Add +9.5%
JPM JPMorgan Chase & Co. 0.54% 33,293 $6.7M Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.53% 35,799 $6.6M Add +8.4%
PG The Procter & Gamble Co. 0.50% 37,596 $6.2M Add +15.0%
FVD First Trust Value Line DVD 0.49% 151,631 $6.2M Reduce -16.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.49% 151,864 $6.1M Add +10.8%
GOOGL Alphabet Inc. Class A 0.48% 32,886 $6.0M Add +17.7%
FIXD First Trust Smith Opportunis 0.47% 136,214 $5.9M Reduce -18.7%
HD Home Depot Inc. 0.46% 16,886 $5.8M Add +8.6%
CVX Chevron Corp. 0.46% 36,976 $5.8M Add +12.6%
AME Ametek Inc. 0.45% 33,987 $5.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.45% 48,570 $5.6M Add +12.4%
LLY Eli Lilly & Co. 0.44% 6,014 $5.4M Reduce -0.8%
AVGO Broadcom Inc. 0.42% 3,269 $5.2M Add +7.3%
ABBV Abbvie Inc. 0.42% 30,582 $5.2M Add +8.8%
IVW iShares S&P 500 Growth ETF 0.40% 53,730 $5.0M Add +2.2%
COST Costco Wholesale Corp. 0.40% 5,837 $5.0M Add +9.4%
QCOM Qualcomm Inc. 0.39% 24,726 $4.9M Add +6.0%
SO The Southern Co. 0.39% 62,927 $4.9M Add +7.2%
MUNI PIMCO Intermediate Municipal 0.38% 91,753 $4.8M Add +26.8%
CAT Caterpillar Inc. 0.38% 14,302 $4.8M Add +12.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 19,419 $4.7M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 91,964 $4.7M New
COWZ Pacer US Cash Cows 100 ETF 0.38% 86,011 $4.7M Add +4.9%
MRK Merck & Co. Inc. 0.38% 37,704 $4.7M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 11,464 $4.7M Add +3.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.37% 91,453 $4.6M Add +2.9%
XLI SS Industrial Select Sector 0.37% 37,781 $4.6M Add +6.0%
JNJ Johnson & Johnson 0.36% 30,898 $4.5M Add +11.6%
PEP Pepsico Inc. 0.35% 26,751 $4.4M Add +17.6%
LRGF iShares US Equity Factor ETF 0.35% 78,901 $4.4M Add +5.6%
IJH iShares Core S&P Midcap ETF 0.35% 74,947 $4.4M Reduce -63.6%
AMGN Amgen Inc. 0.34% 13,538 $4.2M Add +6.8%
JEMA JPMorgan Activebuilders Emer 0.34% 109,810 $4.2M New
MOAT Vaneck Morningstar Wide Moat 0.33% 47,408 $4.1M Add +13.9%
GOOG Alphabet Inc. Class C 0.32% 21,567 $4.0M Add +3.1%
META Meta Platforms Inc. Class A 0.31% 7,808 $3.9M Add +16.2%
HDV iShares Core High Dividend E 0.31% 35,732 $3.9M Add +1.7%
BX Blackstone Inc. 0.31% 31,166 $3.9M Add +5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 18,477 $3.7M Add +0.4%
TSLA Tesla Inc. 0.29% 18,426 $3.6M Add +7.1%
IWM iShares Russell 2000 ETF 0.28% 17,551 $3.6M Add +20.1%
CSCO Cisco Systems Inc. 0.28% 73,129 $3.5M Add +10.1%
UNH Unitedhealth Group Inc. 0.28% 6,775 $3.5M Add +18.9%
MINT PIMCO Enhanced Short Maturit 0.27% 33,984 $3.4M Add +11.4%
MCD McDonald's Corp. 0.27% 13,384 $3.4M Add +14.3%
EPD Enterprise Products Partners 0.26% 111,487 $3.2M Add +7.7%
WMT Walmart Inc. 0.25% 46,777 $3.2M Add +18.2%
IQDF NT Intl Qual Div ETF 0.25% 127,253 $3.2M New
PM Philip Morris International 0.24% 29,870 $3.1M Add +16.9%
BIV Vanguard Intermediate-Term B 0.24% 39,976 $3.0M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 13,486 $3.0M Reduce -7.9%
LMT Lockheed Martin Corp. 0.24% 6,315 $2.9M Add +9.7%
DOW Dow Inc. 0.22% 52,029 $2.8M Add +5.2%
TMUS T-Mobile US Inc. 0.22% 15,646 $2.8M Add +22.9%
GLD SPDR Gold Shares 0.22% 12,582 $2.7M Add +31.1%
EEM iShares MSCI Emerging Market 0.21% 61,916 $2.6M Add +28.8%
EMR Emerson Electric Co. 0.21% 23,651 $2.6M Add +32.3%
IJR iShares Core S&P Small-Cap E 0.21% 24,303 $2.6M Reduce -73.3%
MA Mastercard Inc. Class A 0.21% 5,822 $2.6M Add +22.3%
BSY Bentley Systems Inc. Class B 0.20% 51,459 $2.5M Reduce -10.4%
DGRO iShares Core Dividend Growth 0.20% 43,330 $2.5M Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 15,391 $2.5M Reduce -1.1%
T AT&T Inc. 0.20% 128,841 $2.5M Add +16.2%
UPAR Ultra Risk Parity ETF 0.19% 179,793 $2.4M New
TFC Truist Financial Corp. 0.19% 62,384 $2.4M Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 6,084 $2.4M Reduce -3.6%
CVS CVS Health Corp. 0.19% 39,883 $2.4M Add +17.6%
FDN First Trust DJ Internet Ind 0.19% 11,391 $2.3M Add +3.7%
V Visa Inc. Class A 0.19% 8,879 $2.3M Add +22.0%
ADI Analog Devices Inc. 0.18% 10,031 $2.3M Add +10.8%
USB US Bancorp 0.18% 56,686 $2.3M Add +21.4%
FTA First Trust L C Val Alp 0.18% 30,704 $2.3M Reduce -15.6%
IXUS iShares Core Intl Stock ETF 0.18% 32,717 $2.2M Reduce -27.7%
LOW Lowe's Cos Inc. 0.17% 9,903 $2.2M Add +13.3%
VLO Valero Energy Corp. 0.17% 13,630 $2.1M Add +9.4%
VEA Vanguard Ftse Developed ETF 0.17% 43,098 $2.1M Add +5.6%
SHW The Sherwin-Williams Co. 0.17% 7,030 $2.1M Reduce -7.8%
UCB United Community Banks 0.17% 80,820 $2.1M Reduce -5.3%
VZ Verizon Communications Inc. 0.17% 50,158 $2.1M Add +7.6%
MS Morgan Stanley 0.17% 21,240 $2.1M Add +11.3%
STXG Strive 1000 Growth ETF 0.16% 51,639 $2.1M Add +47.9%
AFGR First Trust Active Factor La 0.16% 72,563 $2.0M No change
SHY iShares 1-3 Year Treasury Bo 0.16% 24,630 $2.0M Reduce -5.3%
FTXL First Trust Nasdaq Semicondu 0.16% 19,961 $2.0M Add +0.5%
PTF Invesco Dorsey Wright Tech 0.16% 32,075 $2.0M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.16% 33,730 $2.0M Add +5.6%
BLK BlackRock Finance Inc. 0.16% 2,501 $2.0M Add +11.3%
AMAT Applied Materials Inc. 0.16% 8,302 $2.0M Add +13.6%
KMI Kinder Morgan Inc. 0.16% 97,872 $1.9M Add +0.9%
UPS United Parcel Service Class B 0.15% 13,972 $1.9M Reduce -12.5%
FXR First Trust Indst/Producers 0.15% 27,563 $1.9M Reduce -3.4%
KO The Coca-Cola Co. 0.15% 29,136 $1.9M Add +4.5%
PRN Invesco Dorsey Wright Indus 0.15% 14,011 $1.9M Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 5,910 $1.9M Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.15% 45,509 $1.8M Reduce -45.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 4,818 $1.8M Reduce -8.9%
UCON First Trust Smith Unconstrai 0.14% 73,521 $1.8M Reduce -35.6%
SGOV iShares 0-3 Month Treasury B 0.14% 17,750 $1.8M Add +167.3%
PPA Invesco Aerospace & Defense 0.14% 16,943 $1.7M Add +27.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 39,501 $1.7M Add +10.0%
FTSL First Trust Senior Loan ETF 0.14% 37,371 $1.7M Add +103.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 48,378 $1.7M Reduce -4.6%
CMCSA Comcast Corp. Class A 0.14% 43,330 $1.7M Add +35.2%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 22,406 $1.7M Add +8.7%
AFL Aflac Inc. 0.13% 18,753 $1.7M Add +26.7%
MDLZ Mondelez International Inc. Class A 0.13% 25,139 $1.7M Add +14.7%
MINO PIMCO Municipal Income Oppor 0.13% 36,311 $1.6M Reduce -17.5%
PFE Pfizer Inc. 0.13% 58,631 $1.6M Add +20.1%
AGG iShares Core U.S. Aggregate 0.13% 16,814 $1.6M Reduce -2.4%
DUK Duke Energy Corp. 0.13% 16,270 $1.6M Add +10.4%
CRM Salesforce Inc. 0.13% 6,327 $1.6M Add +13.9%
SAP Sap SE-Sponsored ADR 0.13% 8,032 $1.6M New
LMBS First Trust Low Duration Opp 0.13% 33,482 $1.6M Reduce -27.8%
XLY SS Consumer Disc Select Sect 0.13% 8,802 $1.6M Reduce -5.8%
AMD Advanced Micro Devices 0.13% 9,870 $1.6M Add +17.0%
ETR Entergy Corp. 0.13% 14,953 $1.6M New
TGT Target Corp. 0.13% 10,600 $1.6M Add +15.3%
MDIV FT Multi-Asset Divers Inc. 0.12% 98,934 $1.6M Reduce -47.1%
BND Vanguard Total Bond Market 0.12% 21,249 $1.5M Add +16.4%
CFG Citizens Financial Group 0.12% 42,462 $1.5M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,609 $1.5M Reduce -25.5%
FTC First Trust Large Cap Growth 0.12% 12,092 $1.5M Reduce -15.7%
SMH Vaneck Semiconductor ETF 0.11% 5,510 $1.4M Reduce -21.3%
QTEC First Trust Nasdq 100 Tech I 0.11% 7,170 $1.4M Add +2.6%
FPE FT-Preferred Secur & Inc. ETF 0.11% 80,970 $1.4M Add +2.9%
FLUT Flutter Entertainment PLC-Di 0.11% 7,684 $1.4M Reduce -8.8%
TPHD Timothy Plan High DVD STCK 0.11% 39,962 $1.4M Reduce -0.4%
GLW Corning Inc. 0.11% 35,818 $1.4M Add +10.1%
SUB iShares Short-Term National 0.11% 13,261 $1.4M Reduce -64.3%
GAA Cambria Global Asset Allocat 0.11% 48,262 $1.4M Add +8.2%
IIIN Insteel Industries Inc. 0.11% 44,688 $1.4M Add +0.9%
STXK Strive Small-Cap ETF 0.11% 47,286 $1.4M Add +3.9%
HON Honeywell International Inc. 0.11% 6,421 $1.4M Reduce -25.1%
TMO Thermo Fisher Scientific Inc. 0.11% 2,440 $1.4M Add +22.5%
KEY Keycorp 0.11% 93,906 $1.3M Add +9.8%
OAIM Oneascent Intl Eqty ETF 0.11% 41,169 $1.3M Add +9.4%
CSX CSX Corp. 0.10% 38,850 $1.3M Add +2.9%
ET Energy Transfer LP 0.10% 79,742 $1.3M Add +3.6%
STXV Strive 1000 Value ETF 0.10% 45,767 $1.3M Add +39.1%
STXD Strive 1000 Dividend Growth 0.10% 40,982 $1.3M Add +12.5%
FXD First Trust Consumer Discret 0.10% 21,323 $1.3M Add +2.8%
NFLX Netflix Inc. 0.10% 1,881 $1.3M Add +26.2%
AMT American Tower Corp. 0.10% 6,409 $1.3M Add +19.0%
DAUG FT Vest U.S. Equity Deep Buf 0.10% 33,131 $1.3M Add +24.0%
CMI Cummins Inc. 0.10% 4,460 $1.2M Reduce -1.7%
XLF SS Financial Select Sector 0.10% 29,754 $1.2M Add +33.9%
ADBE Adobe Inc. 0.10% 2,195 $1.2M Add +30.6%
ABT Abbott Laboratories 0.10% 11,647 $1.2M Add +12.3%
XLE SS Energy Select Sector 0.10% 13,234 $1.2M Add +2.2%
ESGU iShares ESG Aware MSCI USA 0.09% 9,907 $1.2M Reduce -17.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 16,045 $1.2M Add +4.6%
BIBL Inspire 100 ETF 0.09% 30,549 $1.2M Reduce -13.7%
VCIT Vanguard Int-Term Corporate 0.09% 14,438 $1.2M Add +13.9%
QLTY GMO U.S. Quality ETF 0.09% 37,091 $1.2M Add +3.9%
HUM Humana Inc. 0.09% 3,024 $1.1M Reduce -16.5%
PSA Public Storage 0.09% 3,849 $1.1M Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 4,414 $1.1M New
FHLC Fidelity MSCI Health Care 0.09% 16,103 $1.1M Reduce -17.8%
SDY SS SPDR S&P Dividend ETF 0.09% 8,658 $1.1M Add +39.9%
EXC Exelon Corp. 0.09% 31,684 $1.1M Reduce -4.7%
PVAL Putnam Focused LRG Cap Value 0.09% 30,033 $1.1M Add +34.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 10,903 $1.1M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 27,092 $1.1M Add +15.4%
IWP iShares Russell Mid-Cap Grow 0.09% 9,641 $1.1M Reduce -17.0%
SCHG Schwab US Large-Cap Growth 0.08% 10,455 $1.1M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.08% 24,065 $1.1M Add +22.1%
IJAN Innovator International Deve 0.08% 33,322 $1.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,308 $1.0M Reduce -17.9%
VTWO Vanguard Russell 2000 ETF 0.08% 12,580 $1.0M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.08% 12,984 $1.0M Reduce -2.7%
WFC Wells Fargo & Co. 0.08% 16,968 $1.0M Reduce -4.4%
DVN Devon Energy Corp. 0.08% 21,206 $1.0M Add +9.0%
MUB iShares National Muni Bond E 0.08% 9,406 $1.0M Reduce -2.1%
FV First Trust DW Focus 5 Fund 0.08% 17,483 $1.0M Reduce -1.4%
DHR Danaher Corp. 0.08% 3,975 $994K Add +14.8%
VSGX Vanguard ESG Intl Stock ETF 0.08% 17,216 $986K New
VXF Vanguard Extended Market ETF 0.08% 5,794 $981K Add +5.8%
FXF Invesco Currencyshares Swiss 0.08% 9,895 $979K New
BABA Alibaba Group Holding-SP ADR 0.08% 13,492 $973K Add +371.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 11,466 $963K Add +5.2%
ARCC Ares Capital Corp. 0.08% 45,646 $951K Add +23.9%
IWO iShares Russell 2000 Growth 0.08% 3,602 $946K Add +0.5%
VXUS Vanguard Total Intl Stock 0.08% 15,637 $943K Add +0.2%
BUFZ FT Vest Laddered Moderate Bu 0.07% 40,824 $931K New
IHI iShares U.S. Medical Devices 0.07% 16,600 $930K Reduce -1.0%
FIW First Trust Water ETF 0.07% 9,198 $921K Add +8.6%
PTLC Pacer Trendpilot US Large Ca 0.07% 18,284 $910K Reduce -6.1%
SCHW Schwab (charles) Corp. 0.07% 12,272 $904K Add +24.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 11,620 $898K Add +61.6%
QUAL iShares MSCI USA Quality Fac 0.07% 5,253 $897K Add +11.5%
HAL Halliburton Co. 0.07% 26,386 $891K Add +10.5%
FXN First Trust Energy Alphadex 0.07% 48,790 $888K Reduce -84.6%
MARM Ftvestus Max Buff ETF March 0.07% 29,765 $886K New
SHV iShares 0-1 Year Treasury Bo 0.07% 8,003 $884K Add +121.7%
IWF iShares Russell 1000 Growth 0.07% 2,420 $882K Add +49.4%
SKYY First Trust Cloud Computing 0.07% 9,205 $879K Reduce -0.7%
TXN Texas Instruments Inc. 0.07% 4,498 $875K Reduce -15.2%
ARKK ARK Innovation ETF 0.07% 19,880 $874K Add +1.3%
INFY Infosys Ltd.-SP ADR 0.07% 45,991 $872K Add +2.4%
FDT First Trust Develp MKT Ex-US 0.07% 15,831 $872K Reduce -24.1%
CDNS Cadence Design SYS Inc. 0.07% 2,828 $870K Add +22.6%
DJUN FT Vest US Equity Deep Buffe 0.07% 21,226 $868K Add +204.1%
ORCL Oracle Corp. 0.07% 6,060 $856K Add +14.2%
FXH First Trust Health Care Alph 0.07% 8,003 $836K Reduce -20.8%
GE General Electric filed as GE AEROSPACE 0.07% 5,189 $825K Add +4.8%
AEP American Electric Power 0.07% 9,349 $820K Add +13.2%
NOW ServiceNow Inc. 0.07% 1,042 $820K Add +16.3%
MMM 3M Co. 0.07% 8,018 $819K Reduce -26.8%
PHYS Sprott Physical Gold Trust 0.07% 45,150 $815K Reduce -2.2%
TIP iShares Tips Bond ETF 0.06% 7,562 $808K Add +3.8%
HAYMAKER ACQUISITION CORP 4 0.06% 76,000 $799K New
IBAC Ib Acquisition Corp. 0.06% 79,618 $794K New
VGT Vanguard Info Tech ETF 0.06% 1,362 $787K Add +0.7%
CDC Victoryshares US Eq Income E 0.06% 13,320 $780K Reduce -18.4%
DMAY FT Vest US Equity Deep Buffe 0.06% 20,241 $779K New
SCHV Schwab US Large-Cap Value 0.06% 10,419 $776K No change
PLD Prologis Inc. 0.06% 6,824 $766K Add +132.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,934 $763K Add +33.9%
UTES Virtus Reaves Utilities ETF 0.06% 14,645 $759K Add +5.5%
BLOK Amplify Blockchain Tech ETF 0.06% 21,385 $759K Reduce -7.0%
FPEI First Trust Institutional PR 0.06% 41,185 $757K Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,023 $752K Reduce -47.9%
VFLO Victoryshares Free Cash Flow 0.06% 24,028 $743K New
ATO Atmos Energy Corp. 0.06% 6,368 $743K Reduce -6.2%
NOBL Proshares S&P 500 Dividend A 0.06% 7,684 $742K Add +11.0%
DMAR FT Vest US Equity Deep Buffe 0.06% 20,504 $738K New
ADP Automatic Data Processing 0.06% 3,072 $737K No change
MO Altria Group Inc. 0.06% 15,701 $729K Add +9.1%
GNMA iShares Gnma Bond ETF 0.06% 16,807 $724K Add +25.9%
NEE Nextera Energy Inc. 0.06% 10,214 $723K Add +21.5%
SE Sea Ltd.-ADR 0.06% 10,119 $723K Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.06% 13,620 $722K Reduce -9.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 6,038 $720K Add +12.0%
SCHA Schwab US Small-Cap ETF 0.06% 14,983 $713K Reduce -1.4%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 17,405 $706K Reduce -1.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 18,466 $702K Reduce -34.2%
RTX RTX Corp. 0.06% 6,996 $702K Reduce -0.7%
PYPL PayPal Holdings Inc. 0.05% 11,709 $679K Add +6.6%
UNP Union Pacific Corp. 0.05% 2,999 $679K Reduce -3.3%
INTC Intel Corp. 0.05% 21,897 $678K Reduce -21.6%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 17,522 $675K Reduce -2.8%
PANW Palo Alto Networks Inc. 0.05% 1,981 $672K New
IWB iShares Russell 1000 ETF 0.05% 2,224 $662K Add +20.9%
CDL Victoryshares US Large Cap H 0.05% 10,836 $662K Add +7.3%
VCR Vanguard Consumer Discre ETF 0.05% 2,104 $659K Add +105.3%
IEMG iShares Core MSCI Emerging 0.05% 12,155 $651K Add +0.2%
ELV Elevance Health Inc. 0.05% 1,198 $649K Add +20.9%
JEPI JPMorgan Equity Premium Inco 0.05% 11,435 $648K Add +13.7%
EW Edwards Lifesciences Corp. 0.05% 7,005 $647K Add +1.8%
TSCO Tractor Supply Company 0.05% 2,392 $646K Add +20.4%
ACN Accenture PLC Class A 0.05% 2,121 $644K Add +8.3%
STZ Constellation Brands Inc. Class A 0.05% 2,497 $642K New
FFEB FT Vest US Equity Buffer ETF 0.05% 13,542 $634K Reduce -1.6%
FDX FedEx Corp. 0.05% 2,094 $631K Reduce -26.0%
FTHI Fthi/First Trust Exchange-TR 0.05% 27,732 $623K Add +6.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 45,132 $620K Reduce -10.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.05% 12,675 $618K Add +12.4%
DRLL Strive US Energy ETF 0.05% 20,588 $616K Add +19.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 6,692 $614K Add +38.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 10,857 $613K Reduce -7.3%
PFF iShares Preferred & Income S 0.05% 19,416 $613K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.05% 14,673 $609K Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 13,425 $607K Add +1.1%
FTNT Fortinet Inc. 0.05% 10,056 $606K Add +58.9%
CAPE Doubleline Shiller Cape US 0.05% 21,859 $606K Add +7.0%
FNX First Trust Mid Cap Core Alp 0.05% 5,569 $604K Reduce -20.1%
BA The Boeing Co. 0.05% 3,303 $601K Add +0.1%
XJUN FT Vest U.S. Equity Enhance 0.05% 16,238 $598K Reduce -6.8%
DE Deere & Co. 0.05% 1,590 $596K Add +17.6%
FTLS First Trust Long/Short Eqty 0.05% 9,364 $589K Add +7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 12,397 $587K Add +57.7%
ADSK Autodesk Inc. 0.05% 2,350 $582K Add +26.1%
GD General Dynamics Corp. 0.05% 2,001 $581K Add +7.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 5,667 $580K Reduce -4.1%
SILJ Amplify Junior Silver Miners 0.05% 51,122 $579K Add +403.3%
EOG EOG Resources Inc. 0.05% 4,563 $574K Add +27.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 39,313 $571K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,280 $567K Add +34.4%
XBI SS SPDR S&P Biotech ETF 0.05% 6,118 $567K Reduce -32.1%
SLV iShares Silver Trust 0.05% 21,339 $567K Add +66.4%
JUNM FT Vest US Eq Max Buf June 0.04% 18,400 $562K New
SBUX Starbucks Corp. 0.04% 7,208 $561K Add +25.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 44,715 $561K Add +55.3%
XLP SS Consumer Staples Sel Sect 0.04% 7,304 $559K Reduce -2.3%
ARKW ARK Next Generation Technolo 0.04% 7,125 $556K Reduce -2.0%
IYW iShares Ustechnology ETF 0.04% 3,687 $555K Reduce -32.3%
ENB Enbridge Inc. 0.04% 15,570 $554K Add +24.8%
HACK Amplify Cybersecurity ETF 0.04% 8,436 $546K Add +0.2%
CCI Crown Castle Inc. 0.04% 5,556 $543K Add +46.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,112 $542K Reduce -13.1%
CEF Sprott Physical Gold and Sil 0.04% 24,250 $535K Reduce -1.0%
DD Dupont DE Nemours Inc. 0.04% 6,640 $534K Add +53.5%
ZS Zscaler Inc. 0.04% 2,777 $534K Add +3.7%
NKE Nike Inc. Class B 0.04% 7,000 $529K Add +124.9%
XDEC FT Vest US Equity Enhance & 0.04% 14,597 $527K Reduce -7.3%
NETD Nabors Energy Transition C-A 0.04% 50,000 $527K New
ICE Intercontinental Exchange Inc. 0.04% 3,839 $525K Add +26.5%
FMF First Trust Managed Futures 0.04% 10,734 $522K Reduce -31.1%
PSCT Invesco S&P Smallcap Informa 0.04% 11,154 $521K New
IONQ Ionq Inc. 0.04% 73,962 $520K Add +74.4%
SHOP Shopify Inc. Class A 0.04% 7,812 $516K Add +6.5%
IEX Idex Corp. 0.04% 2,548 $513K Add +21.6%
CRF Cornerstone Total Return 0.04% 63,229 $496K Add +26.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,167 $495K Reduce -6.2%
BOTZ Global X Robotics & Artifici 0.04% 15,950 $493K Add +30.8%
QMMY FT NDQ100 Mod Buff ETF - May 0.04% 23,600 $484K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 9,610 $484K New
GPN Global Payments Inc. 0.04% 5,001 $484K New
CCIX Churchill Capital Corp. Ix 0.04% 48,177 $483K New
SMAY FT Vest U.S. Small Cap Moder 0.04% 20,666 $482K New
PLTR Palantir Technologies Inc. Class A 0.04% 18,972 $481K Reduce -29.3%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 11,912 $480K Reduce -5.7%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 12,124 $474K Reduce -11.2%
FAAR First Trust Alt Abs Ret ETF 0.04% 16,691 $474K Reduce -27.2%
HSY The Hershey Co. 0.04% 2,578 $474K Add +8.5%
GDX Vaneck Gold Miners ETF 0.04% 13,798 $468K Add +52.4%
FLCB Franklin U.S. Core Bond ETF 0.04% 22,124 $467K Add +11.6%
CSB Victoryshares US Small Cap H 0.04% 8,668 $463K Reduce -4.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.04% 9,155 $457K New
RIO Rio Tinto PLC-Spon ADR 0.04% 6,910 $456K Add +9.5%
UFOX Defiance Space and Connectiv 0.04% 10,817 $452K Reduce -10.2%
ITA iShares U.S. Aerospace & Def 0.04% 3,403 $449K Reduce -0.1%
IYM iShares U.S. Basic Materials 0.04% 3,203 $448K Add +55.4%
PPG PPG Industries Inc. 0.04% 3,543 $446K Add +47.8%
VTIP Vanguard Short-Term Tips 0.04% 9,079 $441K Reduce -39.1%
NXPI NXP Semiconductors NV 0.04% 1,624 $438K Add +76.9%
RDVI FT Vest Rising Dividend Achi 0.04% 18,715 $438K Add +13.9%
UTG Reaves Utility Income Fund 0.03% 15,971 $436K Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.03% 2,395 $436K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.03% 1,681 $434K Add +16.9%
FSMB First Trust Short Dur Manag 0.03% 21,934 $434K Reduce -71.6%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,674 $433K Reduce -1.5%
CTAS Cintas Corp. 0.03% 617 $432K Add +87.5%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 12,234 $432K New
AOM iShares Core 40/60 Moderate 0.03% 9,981 $429K Reduce -10.4%
SNPS Synopsys Inc. 0.03% 721 $429K Add +13.7%
ALCYF Alchemy Investments Acquisit 0.03% 40,000 $429K New
IMO Imperial Oil Ltd. 0.03% 6,229 $428K Reduce -4.9%
SILV Silvercrest Metals Inc. 0.03% 52,375 $427K Reduce -0.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 16,097 $426K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,853 $426K Add +8.1%
FIVE Five Below 0.03% 3,909 $426K Add +90.7%
CLM Cornerstone Strategic Invest 0.03% 55,009 $424K Add +48.1%
AXP American Express Co. 0.03% 1,824 $422K Add +66.6%
SMCI Super Micro Computer Inc. 0.03% 512 $420K Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 0.03% 6,657 $417K Add +53.0%
KMB Kimberly-Clark Corp. 0.03% 2,973 $413K Add +67.3%
WM Waste Management Inc. 0.03% 1,937 $413K Reduce -2.8%
IAU iShares Gold Trust 0.03% 9,400 $413K Add +18.4%
FEM First Trust Emerging Markets 0.03% 17,203 $412K Reduce -22.4%
FJAN FT Vest U.S. Equity Buffer E 0.03% 9,465 $411K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,400 $411K Add +87.4%
GILD Gilead Sciences Inc. 0.03% 5,979 $410K Reduce -10.4%
UBER Uber Technologies Inc. 0.03% 5,549 $403K Add +2.1%
LSAT Leadershares Alphafact Tact 0.03% 10,518 $403K Add +0.1%
ITW Illinois Tool Works 0.03% 1,682 $401K Add +2.4%
FJUL FT Vest US Equity Buffer ETF 0.03% 8,703 $401K Reduce -1.1%
SYK Stryker Corp. 0.03% 1,172 $400K Reduce -1.6%
FEP First Trust Europe 0.03% 10,832 $399K Reduce -19.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 848 $397K Reduce -3.4%
MDY State Street SPDR S&P Midcap 0.03% 740 $397K Add +0.9%
MDT Medtronic PLC 0.03% 4,949 $393K Reduce -7.8%
FTXO First Trust Nasdaq Bank ETF 0.03% 14,805 $393K Reduce -23.6%
FHN First Horizon Corp. 0.03% 24,584 $391K Reduce -22.0%
VGSH Vanguard Short-Term Treasury 0.03% 6,727 $390K Reduce -6.3%
DJUL FT Vest US Equity Deep Buffe 0.03% 9,772 $389K No change
VALE Vale SA-SP ADR 0.03% 34,786 $389K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 13,388 $388K New
PRU Prudential Financial Inc. 0.03% 3,311 $388K Add +13.7%
GIS General Mills Inc. 0.03% 6,110 $387K Reduce -4.1%
PSX Phillips 66 0.03% 2,723 $384K Add +14.8%
LIT Global X Lithium & Battery T 0.03% 9,841 $384K Reduce -15.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,909 $383K Add +12.1%
PEG Public Service Enterprise GP 0.03% 5,162 $380K Add +37.8%
ZTS Zoetis Inc. 0.03% 2,192 $380K Add +50.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 12,762 $379K Reduce -81.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,498 $378K Add +6.6%
AWK American Water Works Co. Inc. 0.03% 2,910 $376K Add +31.3%
XSEP FT Vest U.S. Equity Enhance 0.03% 9,931 $375K Add +4.9%
PNC PNC Financial Services Group 0.03% 2,392 $372K Add +12.8%
TTWO Take-Two Interactive Softwre 0.03% 2,392 $372K Add +35.3%
LSAF Leadershares Alphafactor US 0.03% 9,819 $371K Reduce -7.4%
EDOW First Trust Dow 30 Eql WGHT 0.03% 11,038 $369K Reduce -18.4%
OKE Oneok Inc. 0.03% 4,511 $368K Reduce -6.0%
COP Conocophillips 0.03% 3,216 $368K Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.03% 5,680 $366K Add +13.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 14,661 $366K New
DBJP Xtrackers MSCI Japan Hedged 0.03% 4,815 $364K No change
NOC Northrop Grumman Corp. 0.03% 831 $362K Add +19.2%
DOCU Docusign Inc. 0.03% 6,749 $361K New
HCA HCA Healthcare Inc. 0.03% 1,119 $360K Add +82.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,108 $359K New
EPU iShares MSCI Peru and Global 0.03% 8,916 $359K Reduce -90.1%
FLOT iShares Floating Rate Bond E 0.03% 6,996 $357K Reduce -4.4%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 16,319 $352K New
DG Dollar General Corp. 0.03% 2,655 $351K Add +75.8%
FXC Invesco Currencyshares Canad 0.03% 4,878 $349K New
IWY iShares Russell Top 200 Grow 0.03% 1,626 $349K Add +16.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,291 $347K Add +14.6%
TIPZ PIMCO Broad US Tips Index 0.03% 6,562 $345K No change
INTU Intuit Inc. 0.03% 524 $344K Add +11.0%
TT Trane Technologies PLC 0.03% 1,033 $340K Add +15.7%
ADM Archer-Daniels-Midland Co. 0.03% 5,596 $338K Add +38.1%
MCK McKesson Corp. 0.03% 576 $337K Add +48.8%
FNOV FT Vest US Equity Buffer ETF 0.03% 7,316 $337K Add +13.5%
XLC SS Comm Select Sector SPDR 0.03% 3,915 $335K New
FTV Fortive Corp. 0.03% 4,497 $333K New
SPEM State Street SP PTF Em ETF 0.03% 8,845 $333K Reduce -55.2%
SPGI S&P Global Inc. 0.03% 734 $328K Add +53.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 11,700 $327K New
AOR iShares Core 60/40 Balanced 0.03% 5,740 $323K Reduce -6.2%
DEED First Trust Securitized Plus 0.03% 15,644 $323K Reduce -47.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,416 $322K Reduce -14.8%
FXL First Trust Technology Alpha 0.03% 2,356 $321K Reduce -0.5%
IPO Renaissance Ipo ETF 0.03% 7,942 $320K Add +8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 9,892 $320K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,562 $316K Reduce -39.9%
GEV GE Vernova Inc. 0.03% 1,829 $314K Add +47.8%
RSPH Invesco S&P 500 Equal Weight 0.03% 10,445 $314K Add +4.7%
RSG Republic Services Inc. 0.03% 1,609 $313K Add +26.4%
STWD Starwood Property Trust Inc. 0.02% 16,045 $312K New
HELO JPMorgan Hedged Equity ETF 0.02% 5,306 $311K New
FJP First Trust Japan 0.02% 6,023 $311K Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,198 $311K Add +8.9%
PAAS Pan American Silver Corp. 0.02% 15,487 $308K Add +22.8%
ARKF ARK Blockchain & Fintech Inn 0.02% 11,044 $308K Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.02% 6,085 $307K Add +19.7%
LNG Cheniere Energy Inc. 0.02% 1,755 $307K Reduce -1.1%
CEG Constellation Energy 0.02% 1,527 $306K Reduce -6.7%
BTI British American Tob-SP ADR 0.02% 9,733 $303K New
CCL Carnival Corp. 0.02% 16,094 $301K Add +20.8%
VICTORY PORTFOLIOS II 0.02% 9,491 $301K Add +0.4%
BDX Becton Dickinson and Co. 0.02% 1,280 $299K Add +7.9%
SYLD Cambria Shareholder Yield Et 0.02% 4,322 $297K Add +10.6%
TTE Totalenergies SE -Spon ADR 0.02% 4,399 $295K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,919 $295K Add +30.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,595 $292K New
SNA Snap-on Inc. 0.02% 1,112 $291K Reduce -11.5%
CL Colgate-Palmolive Co. 0.02% 2,991 $290K Add +11.7%
FAUG FT Vest U.S. Equity Buffer E 0.02% 6,558 $289K Reduce -9.2%
IDV iShares International Select 0.02% 10,417 $288K Add +8.0%
TWO RDS SHARED TR 0.02% 8,737 $288K Reduce -3.3%
KLAC KLA Corp. 0.02% 349 $288K New
URTH iShares MSCI World ETF 0.02% 1,946 $287K Reduce -12.5%
MAG Mag Silver Corp. 0.02% 24,375 $284K Add +1.0%
URI United Rentals Inc. 0.02% 437 $283K Add +48.6%
IBB iShares Biotechnology ETF 0.02% 2,056 $282K Reduce -0.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.02% 9,067 $281K Add +4.2%
HYGH iShares Int Rate Hedg HY ETF 0.02% 3,308 $281K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 7,485 $279K New
ETN Eaton Corp. PLC 0.02% 885 $277K Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.02% 3,129 $277K New
LIN Linde PLC 0.02% 625 $274K Add +4.2%
IWN iShares Russell 2000 Value E 0.02% 1,795 $273K Reduce -6.0%
BTG B2GOLD Corp. 0.02% 101,197 $273K Add +1.7%
QYLD Global X Nasd 100 Cov Call 0.02% 15,290 $273K Reduce -27.9%
FAST Fastenal Co. 0.02% 4,335 $272K New
ETF SER SOLUTIONS 0.02% 10,762 $271K Reduce -33.1%
BSV Vanguard Short-Term Bond ETF 0.02% 3,534 $271K New
MET Metlife Inc. 0.02% 3,858 $271K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 6,185 $271K Reduce -14.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 8,926 $270K Add +0.4%
DKS Dick's Sporting Goods Inc. 0.02% 1,256 $270K Add +3.0%
XAR SS SPDR S&P Aerospace Def 0.02% 1,915 $268K Add +1.3%
COF Capital One Financial Corp. 0.02% 1,934 $268K Add +4.9%
FLRT Pacer Aristotle Pacific Floa 0.02% 5,557 $267K Add +21.9%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,807 $266K Reduce -41.2%
KR Kroger Co. 0.02% 5,300 $265K New
FLQL Franklin U.S. Large Cap Mult 0.02% 4,753 $264K Add +10.3%
DNP DNP Select Income Fund Inc. 0.02% 31,844 $264K Reduce -21.0%
FTGS First Trust Grwth Strgth ETF 0.02% 8,607 $263K Add +20.8%
PSLV Sprott Physical Silver Trust 0.02% 25,750 $256K Reduce -87.4%
IMCG iShares Morningstar Mid-Cap 0.02% 3,749 $254K Reduce -0.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 2,293 $254K New
MBB iShares MBS ETF 0.02% 2,757 $253K Reduce -7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,952 $253K New
VRP Invesco Variable Rate Prefer 0.02% 10,475 $251K Add +24.1%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,699 $250K Add +0.8%
IBD Inspire Corporate Bond ETF 0.02% 10,646 $249K No change
FAPR FT Vest U.S. Equity Buffer E 0.02% 6,375 $249K Add +2.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,276 $249K Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 242 $248K Reduce -6.6%
JPC Nuveen Prefered & Income Opp 0.02% 32,694 $246K Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,303 $246K Reduce -20.7%
THQ Abrdn Healthcare Opport 0.02% 12,066 $246K Add +1.8%
SCHR Schwab Intermediate-Term US 0.02% 5,035 $246K Reduce -26.2%
GBIL Goldman Sachs Access Treasur 0.02% 2,443 $244K New
SONY Sony Group Corp. - SP ADR 0.02% 2,873 $244K New
BP BP PLC-Spons ADR 0.02% 6,747 $244K Add +27.0%
SCHB Schwab US Broad Market ETF 0.02% 3,861 $244K Add +0.6%
GJUN FT Vest US Equity Moderate B 0.02% 7,138 $243K No change
FTSD Franklin Short Duration U.S. 0.02% 2,695 $243K Add +10.0%
SMMV iShares MSCI USA Small-Cap M 0.02% 6,500 $242K Reduce -1.3%
MU Micron Technology Inc. 0.02% 1,836 $241K Add +0.6%
VT Vanguard Tot World STK ETF 0.02% 2,135 $240K Add +0.2%
FPX First Trust US Equity Opport 0.02% 2,419 $240K Reduce -5.3%
DVY iShares Select Dividend ETF 0.02% 1,969 $238K Reduce -12.9%
APH Amphenol Corp. Class A 0.02% 3,531 $238K New
EQWL Invesco S&P 100 Equal Weight 0.02% 2,519 $238K New
ILCG iShares Morningstar Growth E 0.02% 2,919 $238K Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 945 $237K Reduce -24.3%
ABNB Airbnb Inc. Class A 0.02% 1,536 $233K Reduce -18.6%
MODL Victoryshares Westend US Sec 0.02% 6,230 $233K New
IXN iShares Global Tech ETF 0.02% 2,786 $231K No change
DELL Dell Technologies -C 0.02% 1,672 $231K New
SOLV Solventum Corp. 0.02% 4,339 $229K Add +58.5%
FTGC First Trust Global Tactical 0.02% 9,569 $229K Reduce -1.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,419 $226K New
ISRG Intuitive Surgical Inc. 0.02% 502 $223K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,040 $222K Reduce -11.3%
FMAR FT Vest US Equity Buffer ETF 0.02% 5,450 $221K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,315 $221K New
BLDR Builders Firstsource Inc. 0.02% 1,589 $220K Reduce -60.6%
CME Cme Group Inc. 0.02% 1,114 $219K New
ED Consolidated Edison Inc. 0.02% 2,449 $219K Add +5.2%
VPU Vanguard Utilities ETF 0.02% 1,463 $218K Add +2.9%
NUE Nucor Corp. 0.02% 1,365 $216K Reduce -26.1%
IBTE iShares Ibonds Dec 2024 Term 0.02% 8,995 $216K Reduce -32.0%
VHT Vanguard Health Care ETF 0.02% 807 $215K Reduce -26.6%
DRI Darden Restaurants Inc. 0.02% 1,416 $214K New
GCOR Goldman Sachs Access US Agg 0.02% 5,221 $213K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 2,954 $213K New
TLT iShares 20+ Year Treasury BD 0.02% 2,318 $213K New
IWV iShares Russell 3000 ETF 0.02% 687 $212K Reduce -1.0%
NSC Norfolk Southern Corp. 0.02% 987 $212K Reduce -1.1%
GXO Gxo Logistics Inc. 0.02% 4,174 $211K Reduce -6.7%
DPZ Domino's Pizza Inc. 0.02% 406 $210K New
ARKG ARK Genomic Revolution ETF 0.02% 8,933 $210K Add +7.9%
SYBT Stock Yards Bancorp Inc. 0.02% 4,213 $209K New
FSZ First Trust Switzerland 0.02% 3,213 $208K No change
MPC Marathon Petroleum Corp. 0.02% 1,194 $207K New
SPKLF Spark I Acquisition Corp. 0.02% 20,000 $207K New
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,868 $207K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,597 $205K New
FKU First Trust United Kingdom 0.02% 5,366 $205K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,433 $205K New
AXON Axon Enterprise Inc. 0.02% 695 $204K New
PPL PPL Corp. 0.02% 7,294 $204K Reduce -7.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,025 $201K Reduce -24.5%
NXTG First Trust Indxx Nextg ETF 0.02% 2,451 $201K Reduce -9.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 7,700 $201K New
DNOV FT Vest US Equity Deep Buffe 0.02% 4,841 $201K Reduce -15.8%
FLN First Trust Latin America 0.01% 10,505 $186K No change
LEG Leggett & Platt Inc. 0.01% 13,937 $160K New
SGU Star Group LP 0.01% 15,000 $160K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.01% 12,606 $159K New
HBAN Huntington Bancshares Inc. 0.01% 11,753 $157K New
PCN PIMCO Corporate & Income STR 0.01% 11,218 $149K New
SOFI Sofi Technologies Inc. 0.01% 20,638 $136K Add +89.6%
BRTX Biorestorative Therapies Inc. 0.01% 56,921 $116K Add +63.3%
PKST Peakstone Realty Trust 0.01% 10,231 $111K New
WBD Warner Bros Discovery Inc. 0.01% 14,371 $107K New
SHCR Sharecare Inc. 0.01% 74,347 $100K Reduce -43.9%
BPPTU BP Prudhoe Bay Royalty Trust 0.01% 40,157 $99K Add +4.5%
DIREXION SHS ETF TR 0.01% 11,284 $83K Reduce -23.9%
CDE Coeur Mining Inc. 0.01% 13,332 $75K Add +1.6%
ACHR Archer Aviation Inc. Class A 0.00% 16,462 $58K Add +44.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 12,750 $52K No change
MPT Medical Properties Trust Inc. 0.00% 11,418 $51K Add +10.7%
SPWRQ Sunpower Corp. 0.00% 15,801 $47K New
WULF Terawulf Inc. 0.00% 10,354 $46K New
VTNRQ Vertex Energy Inc. 0.00% 40,052 $38K New
TSEOQ Trinseo PLC 0.00% 15,500 $36K Add +13.3%
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 19,972 $35K New
LCID Lucid Group Inc. 0.00% 11,580 $30K New
CHPT Chargepoint Holdings Inc. 0.00% 16,454 $25K New
BW Babcock & Wilcox Enterpr 0.00% 13,661 $20K Reduce -3.3%
SHF HOLDINGS INC 0.00% 36,605 $20K New
CLOV Clover Health Investments Co. 0.00% 15,603 $19K New
FEMY Femasys Inc. 0.00% 14,433 $16K New
HOLO Microcloud Hologram Inc. 0.00% 19,370 $16K New
FUBO Fubotv Inc. 0.00% 12,130 $15K New
GPRO Gopro Inc. Class A 0.00% 10,440 $15K New
MSN Emerson Radio Corp. 0.00% 19,980 $12K New
GMM Global Mofy AI Ltd. Class A 0.00% 10,904 $9K New
VXRT Vaxart Inc. 0.00% 11,312 $8K New
23ANDME HOLDING CO 0.00% 19,293 $8K New
UAVS Ageagle Aerial Systems Inc. 0.00% 15,022 $8K New
BYND CANNASOFT ENTERPRISES I 0.00% 11,638 $7K New
SPEC Spectaire Holdings Inc. 0.00% 11,682 $6K New
AMERICAN REBEL HOLDINGS INC 0.00% 11,677 $5K Reduce -40.2%
KWESST MICRO SYSTEMS INC 0.00% 11,835 $5K New
LIXIANG ED HLDG CO LTD 0.00% 14,354 $5K New
ISPC Ispecimen Inc. 0.00% 14,742 $5K New
JEWL Adamas One Corp. 0.00% 15,554 $4K New
FOXO TECHNOLOGIES INC 0.00% 13,300 $4K New
CETX Cemtrex Inc. 0.00% 15,879 $3K New
ZOMDF Zomedica Corp. 0.00% 20,000 $3K No change
SOBR SAFE INC 0.00% 19,396 $3K New
BANZAI INTERNATIONAL INC 0.00% 13,552 $2K New
ZOOMCAR HLDGS INC 0.00% 15,310 $2K New
NAUTICUS ROBOTICS INC 0.00% 16,311 $2K New
VHAI Vocodia Holdings Corp. 0.00% 25,200 $2K New
ENDRA LIFE SCIENCES INC 0.00% 16,766 $2K New
NETCAPITAL INC 0.00% 14,691 $2K New
SLNAF Selina Hospitality PLC 0.00% 11,876 $854 New
CYNGN INC 0.00% 11,475 $840 New
Other holdings (45): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 998$1.2MReduce -9.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 978$1.2MAdd +3.7%
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 18,569$19KNew
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 88,900$17KNew
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 104,900$10KNew
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 34,043$10KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 38,200$8KNew
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 180,000$6KAdd +49.8%
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 135,000$6KNew
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 214,931$5KAdd +1676.3%
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 322,161$5KAdd +967.4%
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 130,015$5KReduce -35.0%
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 264,149$4KAdd +144.6%
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 67,000$4KNew
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 131,800$4KAdd +92.5%
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 101,400$4KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 82,300$3KAdd +17.7%
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 64,193$3KNew
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 180,088$3KNew
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 35,153$3KAdd +4.4%
BLEUACACIA LTD *W EXP 10/30/202 203,824$3KReduce -22.5%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 85,658$3KReduce -12.9%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 86,788$3KReduce -9.9%
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 27,419$2KReduce -51.5%
BLEUACACIA LTD RIGHT 10/30/2026 75,000$2KAdd +286.2%
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 184,426$2KReduce -10.0%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 20,000$2KReduce -20.3%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 15,000$2KNew
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 181,000$2KNew
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 30,676$2KNew
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 22,205$2KNew
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 14,926$2KNew
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 32,305$2KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 30,000$2KAdd +200.0%
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 47,191$1KReduce -15.9%
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 90,000$1KReduce -34.2%
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 112,829$1KAdd +1028.3%
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 25,000$1KNew
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 28,300$733Reduce -86.6%
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 14,583$732New
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 10,529$369New
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 18,591$335Reduce -81.7%
CMXWQ Caremax-CW *W EXP 06/08/202 23,662$334Reduce -61.1%
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 15,000$218New
LGHLW Lion Group Holding Ltd.-CW26 *W EXP 06/16/202 11,291$79New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024

IJH iShares Core S&P Midcap ETF Reduce -63.6% 0.35% −0.77
IJR iShares Core S&P Small-Cap E Reduce -73.3% 0.21% −0.70
FTSM First Trust Enh Short Mat FD Reduce -31.2% 0.81% −0.51
FXN First Trust Energy Alphadex Reduce -84.6% 0.07% −0.46
AIA iShares Asia 50 ETF Sold out 0.00% −0.38
FXI iShares China Large-Cap ETF Sold out 0.00% −0.32
EPU iShares MSCI Peru and Global Reduce -90.1% 0.03% −0.29
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.25
SUB iShares Short-Term National Reduce -64.3% 0.11% −0.24
SBXC Silverbox Corp. III-A Sold out 0.00% −0.22
FVD First Trust Value Line DVD Reduce -16.2% 0.49% −0.19
FIXD First Trust Smith Opportunis Reduce -18.7% 0.47% −0.19
FTCS First Trust Capital Strength Reduce -9.6% 0.65% −0.17
HYLS FT Tactical High Yield ETF Reduce -45.1% 0.15% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -81.3% 0.03% −0.15
MDIV FT Multi-Asset Divers Inc. Reduce -47.1% 0.12% −0.14
PSLV Sprott Physical Silver Trust Reduce -87.4% 0.02% −0.13
RDVY First Trust Rising Dividend Reduce -3.0% 0.60% −0.11
UCON First Trust Smith Unconstrai Reduce -35.6% 0.14% −0.11
AME Ametek Inc. Reduce -0.1% 0.45% −0.11
FSMB First Trust Short Dur Manag Reduce -71.6% 0.03% −0.10
IXUS iShares Core Intl Stock ETF Reduce -27.7% 0.18% −0.10
TKC Turkcell Iletisim Hizmet-ADR Sold out 0.00% −0.09
FCX Freeport-McMoran Inc. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -25.5% 0.12% −0.08
RENEF Cartesian Growth Corp. II- A Sold out 0.00% −0.08
DYCQU DT Cloud Acquisition Corp. Sold out 0.00% −0.07
LMBS First Trust Low Duration Opp Reduce -27.8% 0.13% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -47.9% 0.06% −0.07
SHW The Sherwin-Williams Co. Reduce -7.8% 0.17% −0.07
FTA First Trust L C Val Alp Reduce -15.6% 0.18% −0.07
BSY Bentley Systems Inc. Class B Reduce -10.4% 0.20% −0.07
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.66% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.9% 0.24% −0.06
UPS United Parcel Service Class B Reduce -12.5% 0.15% −0.06
DGRO iShares Core Dividend Growth Reduce -12.9% 0.20% −0.06
BLDR Builders Firstsource Inc. Reduce -60.6% 0.02% −0.06
XRX Xerox Holdings Corp. Sold out 0.00% −0.06
INTC Intel Corp. Reduce -21.6% 0.05% −0.06
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -25.1% 0.11% −0.05
MINO PIMCO Municipal Income Oppor Reduce -17.5% 0.13% −0.05
RELX Relx PLC - Spon ADR Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.05
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -34.2% 0.06% −0.04
FTC First Trust Large Cap Growth Reduce -15.7% 0.12% −0.04
CHDN Churchill Downs Inc. Sold out 0.00% −0.04
MMM 3M Co. Reduce -26.8% 0.07% −0.04
IOT Samsara Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

FNDF Schwab Fndmn Intl LRG Co. ETF New 3.15% +3.15
SDVY First Trust Smid Cap Rising Add +241.8% 1.60% +1.05
BALL Ball Corp. New 0.72% +0.72
NFTY First Trust India Nifty 50 E Add +2012.2% 0.61% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +66.9% 1.27% +0.45
AAPL Apple Inc. Add +10.4% 2.33% +0.40
IGIB iShares 5-10Y Inv Grade Corp. New 0.38% +0.38
XLK SS Technology Select Sector Add +47.3% 1.25% +0.37
JEMA JPMorgan Activebuilders Emer New 0.34% +0.34
IQDF NT Intl Qual Div ETF New 0.25% +0.25
MSFT Microsoft Corp. Add +25.0% 1.55% +0.24
QQQ Invesco QQQ Trust Series 1 Add +27.0% 1.10% +0.20
UPAR Ultra Risk Parity ETF New 0.19% +0.19
SAP Sap SE-Sponsored ADR New 0.13% +0.13
ETR Entergy Corp. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +17.7% 0.48% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.09% +0.09
IJAN Innovator International Deve New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B Add +167.3% 0.14% +0.08
VSGX Vanguard ESG Intl Stock ETF New 0.08% +0.08
FXF Invesco Currencyshares Swiss New 0.08% +0.08
BUFZ FT Vest Laddered Moderate Bu New 0.07% +0.07
MARM Ftvestus Max Buff ETF March New 0.07% +0.07
AMZN Amazon.com Inc. Add +10.9% 1.21% +0.07
HAYMAKER ACQUISITION CORP 4 New 0.06% +0.06
IBAC Ib Acquisition Corp. New 0.06% +0.06
DMAY FT Vest US Equity Deep Buffe New 0.06% +0.06
FTSL First Trust Senior Loan ETF Add +103.9% 0.14% +0.06
VFLO Victoryshares Free Cash Flow New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR Add +371.3% 0.08% +0.06
DMAR FT Vest US Equity Deep Buffe New 0.06% +0.06
AVGO Broadcom Inc. Add +7.3% 0.42% +0.06
PANW Palo Alto Networks Inc. New 0.05% +0.05
STZ Constellation Brands Inc. Class A New 0.05% +0.05
STXG Strive 1000 Growth ETF Add +47.9% 0.16% +0.05
COST Costco Wholesale Corp. Add +9.4% 0.40% +0.05
PBR Petroleo Brasileiro-Spon ADR New 0.05% +0.05
JUNM FT Vest US Eq Max Buf June New 0.04% +0.04
DJUN FT Vest US Equity Deep Buffe Add +204.1% 0.07% +0.04
NETD Nabors Energy Transition C-A New 0.04% +0.04
PSCT Invesco S&P Smallcap Informa New 0.04% +0.04
MUNI PIMCO Intermediate Municipal Add +26.8% 0.38% +0.04
QCOM Qualcomm Inc. Add +6.0% 0.39% +0.04
GLD SPDR Gold Shares Add +31.1% 0.22% +0.04
QMMY FT NDQ100 Mod Buff ETF - May New 0.04% +0.04
GPN Global Payments Inc. New 0.04% +0.04
NEAR iShares SH Dba ETF Usd Inc. New 0.04% +0.04
WMT Walmart Inc. Add +18.2% 0.25% +0.04
SMAY FT Vest U.S. Small Cap Moder New 0.04% +0.04
CCIX Churchill Capital Corp. Ix New 0.04% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.4% 998 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +3.7% 978 $1.2M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 11,482 $28Kbefore exit
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 New 18,569 $19K
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 New 88,900 $17K
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 New 104,900 $10K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 13,064 $10Kbefore exit
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 Sold out 173,054 $10Kbefore exit
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 New 34,043 $10K
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Sold out 85,000 $9Kbefore exit
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 New 38,200 $8K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Sold out 56,000 $8Kbefore exit
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 Sold out 133,700 $7Kbefore exit
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 Sold out 123,000 $7Kbefore exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Add +49.8% 180,000 $6K
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 New 135,000 $6K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 77,578 $5Kbefore exit
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 Add +1676.3% 214,931 $5K
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 87,700 $5Kbefore exit
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Sold out 25,055 $5Kbefore exit
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Add +967.4% 322,161 $5K
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Reduce -35.0% 130,015 $5K
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Add +144.6% 264,149 $4K
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 95,000 $4Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 38,009 $4Kbefore exit
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 New 67,000 $4K
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Add +92.5% 131,800 $4K
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 New 101,400 $4K
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 83,057 $3Kbefore exit
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 30,200 $3Kbefore exit
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Add +17.7% 82,300 $3K
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 New 64,193 $3K
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 New 180,088 $3K
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 Add +4.4% 35,153 $3K
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Sold out 51,611 $3Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Reduce -22.5% 203,824 $3K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 24,080 $3Kbefore exit
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Reduce -12.9% 85,658 $3K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Reduce -9.9% 86,788 $3K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 25,000 $3Kbefore exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 49,829 $2Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Reduce -51.5% 27,419 $2K
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 Sold out 45,264 $2Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Add +286.2% 75,000 $2K
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 Sold out 158,699 $2Kbefore exit
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 18,000 $2Kbefore exit
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Reduce -10.0% 184,426 $2K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -20.3% 20,000 $2K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 15,000 $2K
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 New 181,000 $2K

Showing the first 50 of 74.

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