StoneX Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 13, 2025), StoneX Group Inc. reported 639 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and iShares Russell 1000 Value E (IWD, 4.5%). Compared with Q2 2024, it opened 116 new positions, sold out of 103, added to 283 and reduced 227. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +1903%) and the biggest sale an exit from Ball (BALL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0000913760-25-000171 ↗ 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 Q2 2024 Q3 2024: $1.4B $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 639 stocks · $1.4B

VOO Vanguard S&P 500 ETF 7.33% 190,153 $100.6M Add +2.9%
IVV iShares Core S&P 500 ETF 6.30% 149,871 $86.4M Add +9.0%
IWD iShares Russell 1000 Value E 4.50% 325,558 $61.8M Add +4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.26% 1,198,710 $44.8M Add +7.5%
IWR iShares Russell Mid-Cap ETF 2.35% 365,933 $32.3M Reduce -12.6%
AAPL Apple Inc. 2.18% 128,119 $29.9M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 1.81% 138,877 $24.9M Add +7.8%
SDVY First Trust Smid Cap Rising 1.78% 671,089 $24.4M Add +11.6%
NVDA Nvidia Corp. 1.72% 194,912 $23.7M Add +9.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.55% 711,629 $21.3M Add +4.3%
EFA iShares MSCI Eafe ETF 1.45% 238,102 $19.9M Add +9.5%
MSFT Microsoft Corp. 1.31% 41,905 $18.0M Reduce -3.3%
XLV SS Health Care Select Sector 1.27% 113,073 $17.4M Add +3.1%
VYM Vanguard High DVD Yield ETF 1.26% 134,658 $17.3M Add +12.2%
AMZN Amazon.com Inc. 1.20% 88,218 $16.4M Add +12.9%
VFLO Victoryshares Free Cash Flow 1.17% 481,324 $16.0M Add +1903.2%
RSPT Invesco S&P 500 Equal Weight 1.16% 422,771 $15.9M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 1.12% 53,991 $15.3M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 25,164 $14.5M Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 34,974 $13.4M Add +7.6%
QQQ Invesco QQQ Trust Series 1 0.95% 26,769 $13.1M Reduce -6.8%
FTSM First Trust Enh Short Mat FD 0.89% 204,092 $12.3M Add +21.2%
XLK SS Technology Select Sector 0.73% 44,480 $10.0M Reduce -35.6%
NFTY First Trust India Nifty 50 E 0.67% 141,786 $9.2M Add +12.7%
ITOT iShares Core S&P Total U.S. 0.63% 68,692 $8.6M Reduce -0.7%
FTCS First Trust Capital Strength 0.62% 93,476 $8.5M Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.58% 36,112 $7.9M Add +9.2%
RDVY First Trust Rising Dividend 0.58% 133,345 $7.9M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.53% 36,685 $7.3M Add +2.5%
HD Home Depot Inc. 0.52% 17,664 $7.2M Add +4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.52% 155,569 $7.1M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 0.51% 35,064 $7.0M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.50% 32,432 $6.8M Reduce -2.6%
ABBV Abbvie Inc. 0.47% 32,720 $6.5M Add +7.0%
GOOGL Alphabet Inc. Class A 0.46% 37,941 $6.3M Add +15.4%
PG The Procter & Gamble Co. 0.46% 36,168 $6.3M Reduce -3.8%
FVD First Trust Value Line DVD 0.45% 136,221 $6.2M Reduce -10.2%
MUNI PIMCO Intermediate Municipal 0.44% 114,812 $6.1M Add +25.1%
XOM Exxon Mobil Corp. 0.44% 51,728 $6.1M Add +6.5%
CVX Chevron Corp. 0.43% 39,968 $5.9M Add +8.1%
SO The Southern Co. 0.42% 64,207 $5.8M Add +2.0%
LLY Eli Lilly & Co. 0.42% 6,481 $5.7M Add +7.8%
AME Ametek Inc. 0.41% 33,113 $5.7M Reduce -2.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.41% 105,180 $5.7M Add +14.4%
COST Costco Wholesale Corp. 0.39% 6,087 $5.4M Add +4.3%
AVGO Broadcom Inc. 0.39% 30,956 $5.3M Reduce -5.3%
CAT Caterpillar Inc. 0.39% 13,585 $5.3M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 11,335 $5.2M Reduce -1.1%
JNJ Johnson & Johnson 0.38% 31,950 $5.2M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 19,411 $5.1M Reduce -0.0%
PUK Prudential PLC-ADR 0.37% 274,565 $5.1M New
XLI SS Industrial Select Sector 0.37% 37,557 $5.1M Reduce -0.6%
TSLA Tesla Inc. 0.37% 19,271 $5.0M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.36% 52,153 $5.0M Reduce -2.9%
FIXD First Trust Smith Opportunis 0.35% 105,412 $4.8M Reduce -22.6%
COWZ Pacer US Cash Cows 100 ETF 0.35% 81,639 $4.7M Reduce -5.1%
BND Vanguard Total Bond Market 0.34% 62,487 $4.7M Add +194.1%
META Meta Platforms Inc. Class A 0.34% 8,154 $4.7M Add +4.4%
PEP Pepsico Inc. 0.34% 27,413 $4.7M Add +2.5%
IWM iShares Russell 2000 ETF 0.33% 20,798 $4.6M Add +18.5%
MOAT Vaneck Morningstar Wide Moat 0.33% 47,150 $4.6M Reduce -0.5%
GLD SPDR Gold Shares 0.33% 18,642 $4.5M Add +48.2%
IJH iShares Core S&P Midcap ETF 0.33% 72,135 $4.5M Reduce -3.8%
MRK Merck & Co. Inc. 0.33% 39,214 $4.5M Add +4.0%
MCD McDonald's Corp. 0.32% 14,536 $4.4M Add +8.6%
HDV iShares Core High Dividend E 0.31% 36,738 $4.3M Add +2.8%
AMGN Amgen Inc. 0.30% 12,951 $4.2M Reduce -4.3%
LRGF iShares US Equity Factor ETF 0.30% 70,888 $4.2M Reduce -10.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 73,070 $4.0M Reduce -20.1%
PM Philip Morris International 0.29% 31,914 $3.9M Add +6.8%
UNH Unitedhealth Group Inc. 0.28% 6,664 $3.9M Reduce -1.6%
BX Blackstone Inc. 0.28% 25,278 $3.9M Reduce -18.9%
SGOV iShares 0-3 Month Treasury B 0.28% 37,733 $3.8M Add +112.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.28% 18,275 $3.8M Reduce -1.1%
LMT Lockheed Martin Corp. 0.27% 6,445 $3.8M Add +2.1%
CSCO Cisco Systems Inc. 0.27% 69,531 $3.7M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.26% 21,491 $3.6M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.26% 35,614 $3.6M Add +4.8%
WMT Walmart Inc. 0.26% 44,202 $3.6M Reduce -5.5%
QCOM Qualcomm Inc. 0.26% 20,774 $3.5M Reduce -16.0%
TMUS T-Mobile US Inc. 0.25% 16,843 $3.5M Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 13,741 $3.3M Add +1.9%
BIV Vanguard Intermediate-Term B 0.23% 40,694 $3.2M Add +1.8%
MA Mastercard Inc. Class A 0.23% 6,429 $3.2M Add +10.4%
IJR iShares Core S&P Small-Cap E 0.23% 26,905 $3.1M Add +10.7%
DOW Dow Inc. 0.23% 57,565 $3.1M Add +10.6%
UCON First Trust Smith Unconstrai 0.23% 124,387 $3.1M Add +69.2%
EEM iShares MSCI Emerging Market 0.22% 66,008 $3.0M Add +6.6%
SCHO Schwab Short-Term US Treas 0.22% 61,147 $3.0M New
T AT&T Inc. 0.21% 133,443 $2.9M Add +3.6%
EPD Enterprise Products Partners 0.21% 100,830 $2.9M Reduce -9.6%
EMR Emerson Electric Co. 0.21% 26,663 $2.9M Add +12.7%
TFC Truist Financial Corp. 0.21% 68,127 $2.9M Add +9.2%
DGRO iShares Core Dividend Growth 0.21% 46,375 $2.9M Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 6,814 $2.9M Add +12.0%
LOW Lowe's Cos Inc. 0.21% 10,472 $2.8M Add +5.8%
USB US Bancorp 0.20% 60,792 $2.8M Add +7.2%
MS Morgan Stanley 0.20% 26,688 $2.8M Add +25.6%
ETR Entergy Corp. 0.19% 20,267 $2.7M Add +35.5%
CVS CVS Health Corp. 0.19% 41,842 $2.6M Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 15,044 $2.6M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.19% 6,874 $2.6M Reduce -2.2%
BSY Bentley Systems Inc. Class B 0.19% 51,459 $2.6M No change
V Visa Inc. Class A 0.19% 9,297 $2.6M Add +4.7%
ADI Analog Devices Inc. 0.18% 10,966 $2.5M Add +9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 30,010 $2.4M Add +96.0%
VEA Vanguard Ftse Developed ETF 0.18% 45,843 $2.4M Add +6.4%
USFR Wisdomtree Floating Rate Tre 0.18% 47,975 $2.4M New
KO The Coca-Cola Co. 0.17% 32,593 $2.4M Add +11.9%
FDN First Trust DJ Internet Ind 0.17% 11,062 $2.3M Reduce -2.9%
IXUS iShares Core Intl Stock ETF 0.17% 32,100 $2.3M Reduce -1.9%
ARGT Global X MSCI Argentina ETF 0.17% 34,768 $2.3M New
PRN Invesco Dorsey Wright Indus 0.16% 14,647 $2.2M Add +4.5%
VZ Verizon Communications Inc. 0.16% 49,818 $2.2M Reduce -0.7%
KMI Kinder Morgan Inc. 0.16% 101,063 $2.2M Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.16% 26,119 $2.2M Add +6.0%
VLO Valero Energy Corp. 0.16% 16,034 $2.2M Add +17.6%
PTF Invesco Dorsey Wright Tech 0.16% 33,883 $2.1M Add +5.6%
VEU Vanguard Ftse All-World Ex-U 0.16% 33,855 $2.1M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.16% 28,737 $2.1M Add +14.3%
BNDX Vanguard Total Intl Bond ETF 0.15% 42,020 $2.1M Add +313.3%
MINO PIMCO Municipal Income Oppor 0.15% 45,179 $2.1M Add +24.4%
GAA Cambria Global Asset Allocat 0.15% 67,812 $2.0M Add +40.5%
TGT Target Corp. 0.14% 12,755 $2.0M Add +20.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 52,889 $2.0M Add +9.3%
FXR First Trust Indst/Producers 0.14% 25,844 $2.0M Reduce -6.2%
CFG Citizens Financial Group 0.14% 47,670 $2.0M Add +12.3%
PPA Invesco Aerospace & Defense 0.14% 16,858 $1.9M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.14% 18,949 $1.9M Add +12.7%
AFGR First Trust Active Factor La 0.14% 67,356 $1.9M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 5,869 $1.9M Reduce -0.7%
FTXL First Trust Nasdaq Semicondu 0.14% 20,194 $1.9M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 8,359 $1.8M Reduce -2.9%
FTA First Trust L C Val Alp 0.13% 23,331 $1.8M Reduce -24.0%
AMD Advanced Micro Devices 0.13% 11,106 $1.8M Add +12.5%
UPS United Parcel Service Class B 0.13% 13,260 $1.8M Reduce -5.1%
CRM Salesforce Inc. 0.13% 6,576 $1.8M Add +3.9%
KEY Keycorp 0.13% 107,466 $1.8M Add +14.4%
STXK Strive Small-Cap ETF 0.13% 56,189 $1.8M Add +18.8%
FPE FT-Preferred Secur & Inc. ETF 0.13% 97,256 $1.8M Add +20.1%
AMAT Applied Materials Inc. 0.13% 8,650 $1.7M Add +4.2%
DUK Duke Energy Corp. 0.13% 15,145 $1.7M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.13% 2,798 $1.7M Add +14.7%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 21,522 $1.7M Reduce -4.0%
ABT Abbott Laboratories 0.12% 14,841 $1.7M Add +27.4%
GLW Corning Inc. 0.12% 37,394 $1.7M Add +4.4%
CMCSA Comcast Corp. Class A 0.12% 40,386 $1.7M Reduce -6.8%
UCB United Community Banks 0.12% 57,180 $1.7M Reduce -29.3%
TPHD Timothy Plan High DVD STCK 0.12% 42,392 $1.6M Add +6.1%
CMI Cummins Inc. 0.11% 4,787 $1.6M Add +7.3%
AMT American Tower Corp. 0.11% 6,649 $1.5M Add +3.7%
OAIM Oneascent Intl Eqty ETF 0.11% 44,788 $1.5M Add +8.8%
PFE Pfizer Inc. 0.11% 52,981 $1.5M Reduce -9.6%
SCHG Schwab US Large-Cap Growth 0.11% 14,585 $1.5M Add +39.5%
VTIP Vanguard Short-Term Tips 0.11% 30,239 $1.5M Add +233.1%
QTEC First Trust Nasdq 100 Tech I 0.11% 7,761 $1.5M Add +8.2%
XLY SS Consumer Disc Select Sect 0.11% 7,405 $1.5M Reduce -15.9%
NFLX Netflix Inc. 0.11% 2,084 $1.5M Add +10.8%
SBXUF Silverbox Corp. IV 0.11% 145,460 $1.5M New
HYLS FT Tactical High Yield ETF 0.11% 34,432 $1.4M Reduce -24.3%
DAUG FT Vest U.S. Equity Deep Buf 0.10% 36,685 $1.4M Add +10.7%
FXD First Trust Consumer Discret 0.10% 22,096 $1.4M Add +3.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 29,802 $1.4M Reduce -24.6%
DHR Danaher Corp. 0.10% 4,981 $1.4M Add +25.3%
LMBS First Trust Low Duration Opp 0.10% 27,992 $1.4M Reduce -16.4%
STXD Strive 1000 Dividend Growth 0.10% 40,919 $1.4M Reduce -0.1%
CSX CSX Corp. 0.10% 39,651 $1.4M Add +2.1%
XLF SS Financial Select Sector 0.10% 29,834 $1.4M Add +0.3%
IIIN Insteel Industries Inc. 0.10% 42,989 $1.3M Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 4,997 $1.3M Add +13.2%
ZTS Zoetis Inc. 0.10% 6,828 $1.3M Add +211.5%
QLTY GMO U.S. Quality ETF 0.10% 40,649 $1.3M Add +9.6%
GE General Electric filed as GE AEROSPACE 0.10% 7,011 $1.3M Add +35.1%
ADBE Adobe Inc. 0.10% 2,553 $1.3M Add +16.3%
CI The Cigna Group 0.10% 3,812 $1.3M New
EXC Exelon Corp. 0.10% 32,140 $1.3M Add +1.4%
ET Energy Transfer LP 0.09% 81,090 $1.3M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 16,511 $1.3M Add +2.9%
VXUS Vanguard Total Intl Stock 0.09% 19,860 $1.3M Add +27.0%
HON Honeywell International Inc. 0.09% 6,149 $1.3M Reduce -4.2%
MUB iShares National Muni Bond E 0.09% 11,689 $1.3M Add +24.3%
SCHV Schwab US Large-Cap Value 0.09% 15,769 $1.3M Add +51.4%
BUFZ FT Vest Laddered Moderate Bu 0.09% 53,770 $1.3M Add +31.7%
IWP iShares Russell Mid-Cap Grow 0.09% 10,762 $1.3M Add +11.6%
ESGU iShares ESG Aware MSCI USA 0.09% 9,893 $1.2M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.09% 15,989 $1.2M Add +36.5%
XLE SS Energy Select Sector 0.09% 13,989 $1.2M Add +5.7%
SMH Vaneck Semiconductor ETF 0.09% 4,997 $1.2M Reduce -9.3%
VCIT Vanguard Int-Term Corporate 0.09% 14,616 $1.2M Add +1.2%
BIBL Inspire 100 ETF 0.09% 29,749 $1.2M Reduce -2.6%
PVAL Putnam Focused LRG Cap Value 0.09% 31,789 $1.2M Add +5.8%
FTC First Trust Large Cap Growth 0.09% 9,009 $1.2M Reduce -25.5%
SPHY SS SPDR P High Yield ETF 0.09% 49,126 $1.2M New
SUB iShares Short-Term National 0.09% 11,089 $1.2M Reduce -16.4%
DJUL FT Vest US Equity Deep Buffe 0.08% 27,944 $1.2M Add +186.0%
PHYS Sprott Physical Gold Trust 0.08% 56,481 $1.2M Add +25.1%
SCHD Schwab US DVD Equity ETF 0.08% 13,606 $1.2M Add +4.8%
VTWO Vanguard Russell 2000 ETF 0.08% 12,787 $1.1M Add +1.6%
FCX Freeport-McMoran Inc. 0.08% 22,866 $1.1M New
INTU Intuit Inc. 0.08% 1,837 $1.1M Add +250.6%
TIP iShares Tips Bond ETF 0.08% 10,238 $1.1M Add +35.4%
IWO iShares Russell 2000 Growth 0.08% 3,947 $1.1M Add +9.6%
FIW First Trust Water ETF 0.08% 10,186 $1.1M Add +10.7%
VWO Vanguard Ftse Emerging Marke 0.08% 23,161 $1.1M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,947 $1.1M Reduce -18.1%
UPAR Ultra Risk Parity ETF 0.08% 73,043 $1.1M Reduce -59.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,903 $1.0M Add +28.4%
GNMA iShares Gnma Bond ETF 0.08% 23,282 $1.0M Add +38.5%
MDIV FT Multi-Asset Divers Inc. 0.08% 62,263 $1.0M Reduce -37.1%
RDVI FT Vest Rising Dividend Achi 0.08% 41,907 $1.0M Add +123.9%
NOW ServiceNow Inc. 0.07% 1,151 $1.0M Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 25,714 $1.0M Reduce -5.1%
MMM 3M Co. 0.07% 7,437 $1.0M Reduce -7.3%
VXF Vanguard Extended Market ETF 0.07% 5,571 $1.0M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,415 $1.0M Reduce -4.5%
AEP American Electric Power 0.07% 9,723 $998K Add +4.0%
FV First Trust DW Focus 5 Fund 0.07% 17,055 $994K Reduce -2.5%
INFY Infosys Ltd.-SP ADR 0.07% 43,939 $979K Reduce -4.5%
ORCL Oracle Corp. 0.07% 5,732 $977K Reduce -5.4%
KKR KKR & Co. Inc. 0.07% 7,472 $976K New
PTLC Pacer Trendpilot US Large Ca 0.07% 18,501 $972K Add +1.2%
STXG Strive 1000 Growth ETF 0.07% 23,386 $972K Reduce -54.7%
QUAL iShares MSCI USA Quality Fac 0.07% 5,413 $971K Add +3.0%
STXV Strive 1000 Value ETF 0.07% 31,937 $969K Reduce -30.2%
FHLC Fidelity MSCI Health Care 0.07% 13,288 $967K Reduce -17.5%
ADSK Autodesk Inc. 0.07% 3,496 $963K Add +48.8%
TXN Texas Instruments Inc. 0.07% 4,657 $962K Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.07% 6,670 $947K Reduce -23.0%
DJUN FT Vest US Equity Deep Buffe 0.07% 22,201 $945K Add +4.6%
MO Altria Group Inc. 0.07% 18,192 $945K Add +15.9%
WFC Wells Fargo & Co. 0.07% 16,704 $944K Reduce -1.6%
CDC Victoryshares US Eq Income E 0.07% 14,269 $927K Add +7.1%
ICE Intercontinental Exchange Inc. 0.07% 5,770 $927K Add +50.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 10,083 $926K Add +50.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,060 $919K Reduce -12.3%
ACN Accenture PLC Class A 0.07% 2,582 $913K Add +21.7%
SPMO Invesco S&P 500 Momentum ETF 0.07% 10,047 $911K New
ELV Elevance Health Inc. 0.07% 1,736 $903K Add +44.9%
HAL Halliburton Co. 0.07% 30,972 $900K Add +17.4%
SCHW Schwab (charles) Corp. 0.06% 13,642 $884K Add +11.2%
SKYY First Trust Cloud Computing 0.06% 8,625 $882K Reduce -6.3%
SE Sea Ltd.-ADR 0.06% 9,126 $860K Reduce -9.8%
VGT Vanguard Info Tech ETF 0.06% 1,458 $856K Add +7.0%
DVN Devon Energy Corp. 0.06% 21,865 $855K Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 10,757 $854K Reduce -7.4%
EIDO iShares MSCI Indonesia ETF 0.06% 37,574 $845K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 6,570 $843K Add +8.8%
BMY Bristol-Myers Squibb Co. 0.06% 16,266 $842K Add +10.9%
IWF iShares Russell 1000 Growth 0.06% 2,239 $840K Reduce -7.5%
ADP Automatic Data Processing 0.06% 3,011 $837K Reduce -2.0%
RTX RTX Corp. 0.06% 6,878 $833K Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.06% 14,513 $833K Add +19.4%
STZ Constellation Brands Inc. Class A 0.06% 3,233 $833K Add +29.5%
JUNM FT Vest US Eq Max Buf June 0.06% 26,500 $833K Add +44.0%
ARCC Ares Capital Corp. 0.06% 39,089 $819K Reduce -14.4%
VOX Vanguard Communication Servi 0.06% 5,594 $816K New
PPH Vaneck Pharmaceutical ETF 0.06% 8,540 $812K New
FDL First Trust Morn DVD Lead Inc. 0.06% 19,322 $811K Add +4.6%
FTSL First Trust Senior Loan ETF 0.06% 17,585 $807K Reduce -52.9%
CDNS Cadence Design SYS Inc. 0.06% 2,936 $796K Add +3.8%
UTES Virtus Reaves Utilities ETF 0.06% 12,380 $792K Reduce -15.5%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 17,925 $789K Add +3.0%
NEE Nextera Energy Inc. 0.06% 9,320 $788K Reduce -8.8%
FLOT iShares Floating Rate Bond E 0.06% 15,360 $784K Add +119.5%
FTNT Fortinet Inc. 0.06% 10,066 $781K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.06% 14,972 $771K Reduce -0.1%
BLOK Amplify Blockchain Tech ETF 0.06% 20,550 $771K Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 8,382 $771K New
IWB iShares Russell 1000 ETF 0.06% 2,432 $765K Add +9.3%
DMAY FT Vest US Equity Deep Buffe 0.06% 18,991 $759K Reduce -6.2%
HRMY Harmony Biosciences Holdings 0.06% 18,882 $755K New
CRF Cornerstone Total Return 0.05% 93,076 $753K Add +47.2%
EFV iShares MSCI Eafe Value ETF 0.05% 13,059 $751K Reduce -4.1%
JEPI JPMorgan Equity Premium Inco 0.05% 12,598 $750K Add +10.2%
IEX Idex Corp. 0.05% 3,481 $747K Add +36.6%
DD Dupont DE Nemours Inc. 0.05% 8,357 $745K Add +25.9%
TSCO Tractor Supply Company 0.05% 2,555 $743K Add +6.8%
NOBL Proshares S&P 500 Dividend A 0.05% 6,915 $742K Reduce -10.0%
DMAR FT Vest US Equity Deep Buffe 0.05% 19,664 $734K Reduce -4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,497 $734K Reduce -7.5%
FXI iShares China Large-Cap ETF 0.05% 23,057 $733K New
SLV iShares Silver Trust 0.05% 25,494 $724K Add +19.5%
LULU Lululemon Athletica Inc. 0.05% 2,631 $714K New
FXH First Trust Health Care Alph 0.05% 6,309 $706K Reduce -21.2%
EOG EOG Resources Inc. 0.05% 5,686 $699K Add +24.6%
UNP Union Pacific Corp. 0.05% 2,831 $698K Reduce -5.6%
VCR Vanguard Consumer Discre ETF 0.05% 2,042 $697K Reduce -3.0%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 17,522 $692K No change
DE Deere & Co. 0.05% 1,638 $686K Add +3.0%
FSMB First Trust Short Dur Manag 0.05% 33,798 $676K Add +54.1%
ATO Atmos Energy Corp. 0.05% 4,871 $676K Reduce -23.5%
FPEI First Trust Institutional PR 0.05% 35,004 $668K Reduce -15.0%
SHOP Shopify Inc. Class A 0.05% 8,197 $657K Add +4.9%
CDL Victoryshares US Large Cap H 0.05% 9,655 $655K Reduce -10.9%
FFEB FT Vest US Equity Buffer ETF 0.05% 13,384 $650K Reduce -1.2%
CCI Crown Castle Inc. 0.05% 5,472 $649K Reduce -1.5%
ARKK ARK Innovation ETF 0.05% 13,614 $647K Reduce -31.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.05% 13,009 $646K Add +2.6%
FTLS First Trust Long/Short Eqty 0.05% 10,127 $643K Add +8.2%
GIS General Mills Inc. 0.05% 8,507 $628K Add +39.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 44,277 $618K Reduce -1.9%
MBB iShares MBS ETF 0.04% 6,402 $613K Add +132.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,502 $610K Add +12.5%
XBI SS SPDR S&P Biotech ETF 0.04% 6,158 $608K Add +0.7%
ARKW ARK Next Generation Technolo 0.04% 7,125 $607K No change
SILJ Amplify Junior Silver Miners 0.04% 46,963 $605K Reduce -8.1%
MDT Medtronic PLC 0.04% 6,655 $603K Add +34.5%
PFF iShares Preferred & Income S 0.04% 18,121 $602K Reduce -6.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 10,140 $601K Reduce -6.6%
IONQ Ionq Inc. 0.04% 68,231 $596K Reduce -7.8%
CEF Sprott Physical Gold and Sil 0.04% 24,250 $594K No change
ENB Enbridge Inc. 0.04% 14,607 $593K Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 5,505 $593K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.04% 4,142 $592K Add +39.3%
XLP SS Consumer Staples Sel Sect 0.04% 7,130 $592K Reduce -2.4%
SBUX Starbucks Corp. 0.04% 6,056 $590K Reduce -16.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 12,462 $587K Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.04% 15,736 $585K Reduce -17.1%
HSY The Hershey Co. 0.04% 3,052 $585K Add +18.4%
GEV GE Vernova Inc. 0.04% 2,282 $582K Add +24.8%
SMAY FT Vest U.S. Small Cap Moder 0.04% 23,666 $582K Add +14.5%
ITA iShares U.S. Aerospace & Def 0.04% 3,863 $578K Add +13.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.04% 28,140 $575K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,212 $572K Add +28.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 8,012 $570K Add +15.9%
DRLL Strive US Energy ETF 0.04% 20,141 $566K Reduce -2.2%
FTHI Fthi/First Trust Exchange-TR 0.04% 24,460 $563K Reduce -11.8%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 7,663 $563K Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.04% 9,324 $557K Add +66.6%
UTG Reaves Utility Income Fund 0.04% 16,953 $556K Add +6.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,752 $556K Add +16.1%
HACK Amplify Cybersecurity ETF 0.04% 8,133 $555K Reduce -3.6%
IYW iShares Ustechnology ETF 0.04% 3,625 $550K Reduce -1.7%
ITDC iShares Lifepath Target 2035 0.04% 17,728 $549K New
GD General Dynamics Corp. 0.04% 1,816 $549K Reduce -9.3%
BA The Boeing Co. 0.04% 3,608 $549K Add +9.2%
GILD Gilead Sciences Inc. 0.04% 6,542 $549K Add +9.4%
CEG Constellation Energy 0.04% 2,101 $546K Add +37.6%
CTAS Cintas Corp. 0.04% 2,640 $543K Add +7.0%
FDT First Trust Develp MKT Ex-US 0.04% 9,401 $542K Reduce -40.6%
HUM Humana Inc. 0.04% 1,699 $540K Reduce -43.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 12,756 $538K Add +2.9%
GDX Vaneck Gold Miners ETF 0.04% 13,497 $537K Reduce -2.2%
MARM Ftvestus Max Buff ETF March 0.04% 17,630 $537K Reduce -40.8%
CSB Victoryshares US Small Cap H 0.04% 9,026 $530K Add +4.1%
XJUN FT Vest U.S. Equity Enhance 0.04% 13,887 $528K Reduce -14.5%
XDEC FT Vest US Equity Enhance & 0.04% 14,297 $526K Reduce -2.1%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 13,114 $525K Add +8.2%
CL Colgate-Palmolive Co. 0.04% 5,058 $525K Add +69.1%
ZS Zscaler Inc. 0.04% 3,062 $523K Add +10.3%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 12,410 $518K Add +4.2%
B Barrick Gold Corp. 0.04% 26,003 $517K New
PLD Prologis Inc. 0.04% 4,041 $510K Reduce -40.8%
BSV Vanguard Short-Term Bond ETF 0.04% 6,457 $508K Add +82.7%
AFL Aflac Inc. 0.04% 4,489 $502K Reduce -76.1%
ETN Eaton Corp. PLC 0.04% 1,509 $500K Add +70.5%
PPG PPG Industries Inc. 0.04% 3,755 $497K Add +6.0%
PRU Prudential Financial Inc. 0.04% 4,106 $497K Add +24.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.04% 23,600 $494K No change
AWK American Water Works Co. Inc. 0.04% 3,346 $489K Add +15.0%
CAPNU Cayson Acquisition Corp. 0.04% 48,733 $488K New
IBTE iShares Ibonds Dec 2024 Term 0.04% 20,287 $487K Add +125.5%
IVE iShares S&P 500 Value ETF 0.04% 2,468 $487K Add +3.0%
SILV Silvercrest Metals Inc. 0.04% 52,375 $484K No change
PNC PNC Financial Services Group 0.04% 2,611 $483K Add +9.2%
FTV Fortive Corp. 0.04% 6,102 $482K Add +35.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,975 $481K Add +6.6%
BKNG Booking Holdings Inc. 0.03% 114 $479K New
SDVD FT Vest Smid Rising Dividend 0.03% 21,671 $478K New
TTWO Take-Two Interactive Softwre 0.03% 3,096 $476K Add +29.4%
CAPE Doubleline Shiller Cape US 0.03% 15,910 $471K Reduce -27.2%
VT Vanguard Tot World STK ETF 0.03% 3,931 $470K Add +84.1%
AOM iShares Core 40/60 Moderate 0.03% 10,284 $464K Add +3.0%
CLM Cornerstone Strategic Invest 0.03% 60,404 $464K Add +9.8%
MDY State Street SPDR S&P Midcap 0.03% 810 $463K Add +9.5%
LIT Global X Lithium & Battery T 0.03% 10,562 $460K Add +7.3%
VACHU Voyager Acquisition Corp. 0.03% 45,999 $460K New
FTGS First Trust Grwth Strgth ETF 0.03% 14,427 $450K Add +67.6%
FNX First Trust Mid Cap Core Alp 0.03% 3,798 $445K Reduce -31.8%
SPGI S&P Global Inc. 0.03% 860 $444K Add +17.2%
FXN First Trust Energy Alphadex 0.03% 27,169 $441K Reduce -44.3%
WM Waste Management Inc. 0.03% 2,114 $439K Add +9.1%
AXP American Express Co. 0.03% 1,617 $439K Reduce -11.3%
IMO Imperial Oil Ltd. 0.03% 6,173 $438K Reduce -0.9%
HCA HCA Healthcare Inc. 0.03% 1,077 $438K Reduce -3.8%
VGSH Vanguard Short-Term Treasury 0.03% 7,399 $437K Add +10.0%
IWS iShares Russell Mid-Cap Valu 0.03% 3,297 $436K Reduce -3.0%
NOC Northrop Grumman Corp. 0.03% 825 $436K Reduce -0.7%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 11,927 $435K Reduce -2.5%
APD Air Products & Chemicals Inc. 0.03% 1,459 $435K Reduce -13.2%
SPEM State Street SP PTF Em ETF 0.03% 10,506 $434K Add +18.8%
CMG Chipotle Mexican Grill Inc. 0.03% 7,481 $431K Add +12.4%
LSAT Leadershares Alphafact Tact 0.03% 10,281 $429K Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.03% 8,389 $426K Add +37.9%
SYK Stryker Corp. 0.03% 1,166 $422K Reduce -0.5%
LSAF Leadershares Alphafactor US 0.03% 10,130 $419K Add +3.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 15,499 $419K Reduce -3.7%
PSX Phillips 66 0.03% 3,175 $417K Add +16.6%
ITW Illinois Tool Works 0.03% 1,580 $416K Reduce -6.1%
TLT iShares 20+ Year Treasury BD 0.03% 4,196 $412K Add +81.0%
UFOX Defiance Space and Connectiv 0.03% 9,481 $411K Reduce -12.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.03% 40,000 $400K New
SCHF Schwab Intl Equity ETF 0.03% 9,693 $399K New
IDV iShares International Select 0.03% 13,184 $399K Add +26.6%
BCE Bce Inc. 0.03% 11,272 $396K New
OKE Oneok Inc. 0.03% 4,307 $392K Reduce -4.5%
DNP DNP Select Income Fund Inc. 0.03% 38,144 $385K Add +19.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,298 $375K New
NXPI NXP Semiconductors NV 0.03% 1,527 $368K Reduce -6.0%
URI United Rentals Inc. 0.03% 455 $368K Add +4.1%
SMMV iShares MSCI USA Small-Cap M 0.03% 9,012 $368K Add +38.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,411 $367K Reduce -10.1%
TT Trane Technologies PLC 0.03% 944 $367K Reduce -8.6%
SNPS Synopsys Inc. 0.03% 724 $367K Add +0.4%
XAR SS SPDR S&P Aerospace Def 0.03% 2,325 $366K Add +21.4%
SPSB SS SPDR P St C Corp. ETF 0.03% 12,074 $366K Reduce -5.4%
IAU iShares Gold Trust 0.03% 7,243 $360K Reduce -22.9%
D Dominion Energy Inc. 0.03% 6,196 $358K New
INTC Intel Corp. 0.03% 15,178 $356K Reduce -30.7%
FHN First Horizon Corp. 0.03% 22,565 $354K Reduce -8.2%
FPX First Trust US Equity Opport 0.03% 3,210 $354K Add +32.7%
XSEP FT Vest U.S. Equity Enhance 0.03% 9,200 $353K Reduce -7.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,262 $353K Add +3.7%
UBER Uber Technologies Inc. 0.03% 4,686 $352K Reduce -15.6%
SCHX Schwab US Large-Cap ETF 0.03% 5,123 $348K Reduce -9.8%
COP Conocophillips 0.03% 3,299 $347K Add +2.6%
FDX FedEx Corp. 0.03% 1,255 $345K Reduce -40.1%
IEF iShares 7-10 Year Treasury B 0.03% 3,510 $344K New
DBJP Xtrackers MSCI Japan Hedged 0.03% 4,815 $344K No change
MAG Mag Silver Corp. 0.02% 24,375 $342K No change
FJP First Trust Japan 0.02% 6,298 $342K Add +4.6%
TD Toronto-Dominion Bank 0.02% 5,316 $336K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 11,700 $335K No change
IWN iShares Russell 2000 Value E 0.02% 2,007 $335K Add +11.8%
PAAS Pan American Silver Corp. 0.02% 15,956 $333K Add +3.0%
NUE Nucor Corp. 0.02% 2,209 $333K Add +61.8%
VPU Vanguard Utilities ETF 0.02% 1,894 $332K Add +29.5%
IHI iShares U.S. Medical Devices 0.02% 5,558 $329K Reduce -66.5%
ARKF ARK Blockchain & Fintech Inn 0.02% 11,025 $329K Reduce -0.2%
UL Unilever PLC 0.02% 5,056 $328K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,162 $327K Reduce -3.0%
AOR iShares Core 60/40 Balanced 0.02% 5,515 $327K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,948 $327K Reduce -15.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 12,203 $326K New
FXL First Trust Technology Alpha 0.02% 2,352 $326K Reduce -0.2%
SNA Snap-on Inc. 0.02% 1,121 $325K Add +0.8%
HELO JPMorgan Hedged Equity ETF 0.02% 5,306 $324K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 9,989 $322K Reduce -4.4%
FXC Invesco Currencyshares Canad 0.02% 4,444 $322K Reduce -8.9%
IPO Renaissance Ipo ETF 0.02% 7,486 $321K Reduce -5.7%
SYLD Cambria Shareholder Yield Et 0.02% 4,430 $321K Add +2.5%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 8,252 $318K Add +4.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,870 $318K Reduce -64.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 30,038 $317K Reduce -32.8%
FMB First Trust Managed Municipa 0.02% 6,090 $316K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,148 $314K Reduce -4.2%
PEG Public Service Enterprise GP 0.02% 3,518 $314K Reduce -31.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 11,724 $314K New
IBB iShares Biotechnology ETF 0.02% 2,147 $313K Add +4.4%
MODL Victoryshares Westend US Sec 0.02% 7,919 $312K Add +27.1%
EDOW First Trust Dow 30 Eql WGHT 0.02% 8,648 $311K Reduce -21.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 9,648 $310K Add +6.4%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,420 $309K Reduce -26.2%
TWO RDS SHARED TR 0.02% 9,020 $309K Add +3.2%
IYM iShares U.S. Basic Materials 0.02% 2,042 $307K Reduce -36.3%
BTG B2GOLD Corp. 0.02% 99,500 $306K Reduce -1.7%
AVUV Avantis US Small Cap Value 0.02% 3,188 $306K New
URTH iShares MSCI World ETF 0.02% 1,946 $305K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 656 $305K Reduce -22.6%
QYLD Global X Nasd 100 Cov Call 0.02% 16,681 $301K Add +9.1%
VICTORY PORTFOLIOS II 0.02% 8,799 $298K Reduce -7.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,861 $296K Reduce -15.4%
FSIG FT Ltd. Duration Inv Grade 0.02% 15,322 $295K New
TIPZ PIMCO Broad US Tips Index 0.02% 5,452 $295K Reduce -16.9%
DPZ Domino's Pizza Inc. 0.02% 678 $292K Add +67.0%
FNOV FT Vest US Equity Buffer ETF 0.02% 6,172 $291K Reduce -15.6%
COF Capital One Financial Corp. 0.02% 1,936 $290K Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,895 $288K Add +43.0%
BOTZ Global X Robotics & Artifici 0.02% 8,954 $288K Reduce -43.9%
ETF SER SOLUTIONS 0.02% 11,247 $287K Add +4.5%
PUI Invesco Dorsey Wright Utilit 0.02% 7,100 $287K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,311 $285K New
IBDP iShares Ibonds Dec 2024 Term 0.02% 11,266 $284K New
RSG Republic Services Inc. 0.02% 1,414 $284K Reduce -12.1%
FEP First Trust Europe 0.02% 7,210 $281K Reduce -33.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,523 $281K Add +36.7%
FMF First Trust Managed Futures 0.02% 5,887 $280K Reduce -45.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,333 $278K New
NEM Newmont Corp. 0.02% 5,181 $277K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,172 $276K Reduce -34.8%
XEL Xcel Energy Inc. 0.02% 4,196 $274K New
PSLV Sprott Physical Silver Trust 0.02% 26,250 $274K Add +1.9%
MCK McKesson Corp. 0.02% 554 $274K Reduce -3.8%
AXON Axon Enterprise Inc. 0.02% 684 $273K Reduce -1.6%
FLRT Pacer Aristotle Pacific Floa 0.02% 5,692 $272K Add +2.4%
LIN Linde PLC 0.02% 569 $271K Reduce -9.0%
EQWL Invesco S&P 100 Equal Weight 0.02% 2,646 $271K Add +5.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 324 $270K Add +33.9%
JPC Nuveen Prefered & Income Opp 0.02% 32,939 $268K Add +0.8%
IMCG iShares Morningstar Mid-Cap 0.02% 3,669 $268K Reduce -2.1%
DVY iShares Select Dividend ETF 0.02% 1,982 $268K Add +0.7%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,709 $266K Add +0.4%
DKS Dick's Sporting Goods Inc. 0.02% 1,260 $264K Add +0.3%
PANW Palo Alto Networks Inc. 0.02% 773 $264K Reduce -61.0%
SOLV Solventum Corp. 0.02% 3,774 $263K Reduce -13.0%
SYBT Stock Yards Bancorp Inc. 0.02% 4,213 $262K No change
DELL Dell Technologies -C 0.02% 2,212 $262K Add +32.3%
ISRG Intuitive Surgical Inc. 0.02% 532 $261K Add +6.0%
FEM First Trust Emerging Markets 0.02% 10,858 $260K Reduce -36.9%
MET Metlife Inc. 0.02% 3,150 $260K Reduce -18.4%
SCHR Schwab Intermediate-Term US 0.02% 5,112 $259K Add +1.5%
SCHB Schwab US Broad Market ETF 0.02% 3,888 $259K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,455 $259K Add +2.5%
PSA Public Storage 0.02% 709 $258K Reduce -81.6%
PDI PIMCO Dynamic Income Fund 0.02% 12,577 $258K New
BLDR Builders Firstsource Inc. 0.02% 1,328 $257K Reduce -16.4%
IBD Inspire Corporate Bond ETF 0.02% 10,646 $257K No change
BDX Becton Dickinson and Co. 0.02% 1,063 $256K Reduce -16.9%
SAUG FT Vest US Small Cap Moderat 0.02% 10,954 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,148 $256K Add +49.9%
FAAR First Trust Alt Abs Ret ETF 0.02% 9,162 $255K Reduce -45.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 11,886 $255K New
IWV iShares Russell 3000 ETF 0.02% 772 $252K Add +12.4%
CB Chubb Ltd. 0.02% 872 $252K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 946 $250K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.02% 3,824 $249K Reduce -13.1%
GJUN FT Vest US Equity Moderate B 0.02% 7,021 $249K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,051 $248K Add +0.5%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.02% 25,000 $248K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,222 $248K Reduce -4.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 7,596 $247K Reduce -14.9%
PPL PPL Corp. 0.02% 7,370 $246K Add +1.0%
GLDM SPDR Gold Minishares Trust 0.02% 4,677 $244K New
FMAR FT Vest US Equity Buffer ETF 0.02% 5,760 $243K Add +5.7%
BTI British American Tob-SP ADR 0.02% 6,556 $243K Reduce -32.6%
NSC Norfolk Southern Corp. 0.02% 972 $242K Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.02% 3,930 $240K New
WEC WEC Energy Group Inc. 0.02% 2,493 $240K New
FAPR FT Vest U.S. Equity Buffer E 0.02% 5,870 $237K Reduce -7.9%
EMN Eastman Chemical Co. 0.02% 2,094 $236K New
ILCG iShares Morningstar Growth E 0.02% 2,805 $236K Reduce -3.9%
IBTF iShares Ibonds Dec 2025 Term 0.02% 10,062 $236K New
FSZ First Trust Switzerland 0.02% 3,327 $235K Add +3.5%
DNOV FT Vest US Equity Deep Buffe 0.02% 5,541 $234K Add +14.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,145 $233K New
THQ Abrdn Healthcare Opport 0.02% 10,446 $231K Reduce -13.4%
TWO RDS SHARED TR 0.02% 6,836 $231K New
REGN Regeneron Pharmaceuticals 0.02% 218 $229K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 8,946 $228K New
IXN iShares Global Tech ETF 0.02% 2,762 $228K Reduce -0.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,894 $228K Add +1.4%
CHKP Check Point Software Tech 0.02% 1,177 $227K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,609 $226K Reduce -16.1%
VRP Invesco Variable Rate Prefer 0.02% 9,243 $226K Reduce -11.8%
EQIX Equinix Inc. 0.02% 254 $226K New
MPC Marathon Petroleum Corp. 0.02% 1,377 $224K Add +15.3%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.02% 11,000 $223K New
STPZ PIMCO 1-5 Year US Tips Index 0.02% 4,223 $223K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,027 $222K Add +2.5%
SHEL Shell PLC-ADR 0.02% 3,360 $222K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 1,846 $221K Reduce -19.5%
REET iShares Global REIT ETF 0.02% 8,118 $217K New
IBDQ iShares Ibonds Dec 2025 Term 0.02% 8,625 $216K New
SBXC Silverbox Corp. III-A 0.02% 20,199 $216K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,250 $215K New
KR Kroger Co. 0.02% 3,741 $214K Reduce -29.4%
FKU First Trust United Kingdom 0.02% 5,121 $214K Reduce -4.6%
ALB Albemarle Corp. 0.02% 2,248 $214K New
VNQ Vanguard Real Estate ETF 0.02% 2,178 $214K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,684 $213K New
ES Eversource Energy 0.02% 3,124 $213K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,864 $212K New
FTXO First Trust Nasdaq Bank ETF 0.02% 7,283 $212K Reduce -50.8%
TEL Te Connectivity PLC 0.02% 1,399 $211K New
VST Vistra Corp. 0.02% 1,780 $211K New
GSEP FT Vest US Equity Moderate B 0.02% 6,063 $210K New
FUMB First Trust Ultra Short Dur 0.02% 10,348 $208K New
NKE Nike Inc. Class B 0.02% 2,332 $207K Reduce -66.7%
DAL Delta Air Lines Inc. 0.01% 4,062 $206K New
ARKG ARK Genomic Revolution ETF 0.01% 8,045 $206K Reduce -9.9%
LNC Lincoln National Corp. 0.01% 6,531 $206K New
MU Micron Technology Inc. 0.01% 1,977 $205K Add +7.7%
KHC The Kraft Heinz Co. 0.01% 5,821 $204K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,827 $202K Reduce -25.7%
PHM Pultegroup Inc. 0.01% 1,408 $202K New
JNK SS SPDR BB High Yield Bond 0.01% 2,065 $202K New
CCL Carnival Corp. 0.01% 10,131 $187K Reduce -37.0%
SGU Star Group LP 0.01% 15,199 $178K Add +1.3%
PCN PIMCO Corporate & Income STR 0.01% 11,547 $165K Add +2.9%
VTRS Viatris Inc. 0.01% 12,523 $145K New
AMCR Amcor PLC 0.01% 11,596 $131K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 10,105 $113K New
BRTX Biorestorative Therapies Inc. 0.01% 52,529 $91K Reduce -7.7%
TEUCRIUM WHEAT FUND 0.01% 16,776 $88K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 19,920 $85K Add +56.2%
DIREXION DAILY FIN BEAR 3X 0.01% 10,395 $82K New
CDE Coeur Mining Inc. 0.01% 10,791 $74K Reduce -19.1%
USA Liberty All Star Equity Fund 0.01% 10,342 $73K New
MPT Medical Properties Trust Inc. 0.01% 11,627 $69K Add +1.8%
TSEOQ Trinseo PLC 0.01% 13,400 $68K Reduce -13.6%
DIREXION SHS ETF TR 0.00% 10,907 $58K New
PSEC Prospect Capital Corp. 0.00% 10,186 $55K New
CRNC Cerence Inc. 0.00% 16,000 $50K New
YSG Yatsen Holding Ltd.-ADR 0.00% 14,100 $48K New
ACHR Archer Aviation Inc. Class A 0.00% 13,772 $42K Reduce -16.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 10,346 $41K New
LCID Lucid Group Inc. 0.00% 10,876 $38K Reduce -6.1%
LWLG Lightwave Logic Inc. 0.00% 13,410 $37K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 32,557 $35K Reduce -18.9%
SAVEQ Spirit Airlines Inc. 0.00% 14,565 $35K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 17,800 $34K New
NFGC New Found Gold Corp. 0.00% 12,050 $30K New
ATYR Atyr Pharma Inc. 0.00% 15,709 $28K New
BW Babcock & Wilcox Enterpr 0.00% 13,500 $28K Reduce -1.2%
AIX INC filed as FANHUA INC 0.00% 18,422 $26K New
CANOO INC 0.00% 19,149 $19K New
SHF HOLDINGS INC 0.00% 33,105 $18K Reduce -9.6%
SKYX SKYX Platforms Corp. 0.00% 15,244 $13K New
VTNRQ Vertex Energy Inc. 0.00% 100,000 $12K Add +149.7%
ATHIRA PHARMA INC 0.00% 19,753 $9K New
CUTRQ Cutera Inc. 0.00% 10,914 $9K New
LQR HSE INC 0.00% 13,973 $8K New
MSN Emerson Radio Corp. 0.00% 14,965 $8K Reduce -25.1%
THE REAL GOOD FOOD COMPANY I 0.00% 17,481 $7K New
ZPTA Zapata Quantum Inc. 0.00% 17,700 $5K New
LLAP Terran Orbital Corp. 0.00% 16,234 $4K New
UPC Universe Pharmaceutical Class A 0.00% 15,008 $4K New
MANGOCEUTICALS INC 0.00% 13,647 $3K New
ZOMDF Zomedica Corp. 0.00% 22,891 $3K Add +14.4%
ATLASCLEAR HOLDINGS INC 0.00% 13,780 $3K New
KWESST MICRO SYSTEMS INC 0.00% 17,710 $3K Add +49.6%
INTERACTIVE STRENGTH INC 0.00% 16,410 $3K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 127,624 $3K New
AKTSQ Akoustis Technologies Inc. 0.00% 28,276 $3K New
TPET Trio Petroleum Corp. 0.00% 13,495 $2K New
ADITXT INC 0.00% 19,423 $2K New
SHARPS TECHNOLOGY INC 0.00% 12,087 $2K New
CERO THERAPEUTICS HLDGS INC 0.00% 16,600 $2K New
STARBOX GROUP HLDGS LTD. 0.00% 10,703 $1K New
Other holdings (52): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 979$1.3MReduce -1.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 946$1.2MReduce -3.3%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 193,600$17KNew
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 225,800$9KNew
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 240,321$7KAdd +33.5%
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 222,200$7KAdd +3.4%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 158,799$6KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 209,900$5KAdd +665.5%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 99,300$5KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 52,500$5KAdd +162.5%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 85,308$4KReduce -0.4%
BLEUACACIA LTD *W EXP 10/30/202 145,374$4KReduce -28.7%
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 198,166$4KReduce -38.5%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 24,338$4KReduce -72.0%
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 143,100$4KAdd +472.4%
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 35,100$4KNew
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 34,899$3KReduce -0.7%
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 31,400$3KReduce -7.8%
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 79,356$3KReduce -24.4%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 32,245$3KReduce -0.2%
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 287,300$3KAdd +58.7%
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 27,238$3KNew
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 54,794$3KNew
BLEUACACIA LTD RIGHT 10/30/2026 142,915$3KAdd +90.5%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 25,000$3KNew
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 10,357$3KNew
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 112,500$3KAdd +67.9%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 36,854$3KNew
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 149,850$2KReduce -18.8%
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 65,157$2KNew
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 14,926$2KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 40,725$2KAdd +6.6%
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 49,000$1KReduce -51.7%
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 123,088$1KReduce -31.6%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 24,500$1KNew
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 40,597$1KNew
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 37,277$1KNew
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 12,500$939New
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 13,400$938New
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 21,900$907New
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 48,399$895Reduce -63.3%
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 16,900$845New
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 49,900$783Reduce -44.6%
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 10,000$757Reduce -55.0%
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 10,292$720New
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 19,589$511Reduce -58.5%
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 48,483$451New
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 13,146$440Reduce -79.5%
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 15,289$248Reduce -94.2%
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 10,000$198New
CMXWQ Caremax-CW *W EXP 06/08/202 18,161$180Reduce -23.3%
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 12,333$168New

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024

BALL Ball Corp. Sold out 0.00% −0.72
XLK SS Technology Select Sector Reduce -35.6% 0.73% −0.52
IWR iShares Russell Mid-Cap ETF Reduce -12.6% 2.35% −0.36
JEMA JPMorgan Activebuilders Emer Sold out 0.00% −0.34
IQDF NT Intl Qual Div ETF Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -3.3% 1.31% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 1.05% −0.21
BLK BlackRock Finance Inc. Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -7.2% 2.18% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.95% −0.15
QCOM Qualcomm Inc. Reduce -16.0% 0.26% −0.14
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.13
FIXD First Trust Smith Opportunis Reduce -22.6% 0.35% −0.12
UPAR Ultra Risk Parity ETF Reduce -59.4% 0.08% −0.12
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.11
AFL Aflac Inc. Reduce -76.1% 0.04% −0.10
STXG Strive 1000 Growth ETF Reduce -54.7% 0.07% −0.09
IJAN Innovator International Deve Sold out 0.00% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Reduce -20.1% 0.29% −0.08
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.08
FXF Invesco Currencyshares Swiss Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
FTSL First Trust Senior Loan ETF Reduce -52.9% 0.06% −0.08
PSA Public Storage Reduce -81.6% 0.02% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.1% 0.08% −0.07
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.06
IBAC Ib Acquisition Corp. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -0.3% 0.26% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05
HUM Humana Inc. Reduce -43.8% 0.04% −0.05
IHI iShares U.S. Medical Devices Reduce -66.5% 0.02% −0.05
MDIV FT Multi-Asset Divers Inc. Reduce -37.1% 0.08% −0.05
LRGF iShares US Equity Factor ETF Reduce -10.2% 0.30% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -64.1% 0.02% −0.05
FTA First Trust L C Val Alp Reduce -24.0% 0.13% −0.05
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -1.0% 0.51% −0.05
EPD Enterprise Products Partners Reduce -9.6% 0.21% −0.04
UCB United Community Banks Reduce -29.3% 0.12% −0.04
FVD First Trust Value Line DVD Reduce -10.2% 0.45% −0.04
HYLS FT Tactical High Yield ETF Reduce -24.3% 0.11% −0.04
NETD Nabors Energy Transition C-A Sold out 0.00% −0.04
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -2.6% 0.50% −0.04
PG The Procter & Gamble Co. Reduce -3.8% 0.46% −0.04
FXN First Trust Energy Alphadex Reduce -44.3% 0.03% −0.04
AME Ametek Inc. Reduce -2.6% 0.41% −0.04
GPN Global Payments Inc. Sold out 0.00% −0.04
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.04
CCIX Churchill Capital Corp. Ix Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

VFLO Victoryshares Free Cash Flow Add +1903.2% 1.17% +1.11
PUK Prudential PLC-ADR New 0.37% +0.37
IVV iShares Core S&P 500 ETF Add +9.0% 6.30% +0.28
BND Vanguard Total Bond Market Add +194.1% 0.34% +0.22
SCHO Schwab Short-Term US Treas New 0.22% +0.22
USFR Wisdomtree Floating Rate Tre New 0.18% +0.18
SDVY First Trust Smid Cap Rising Add +11.6% 1.78% +0.17
ARGT Global X MSCI Argentina ETF New 0.17% +0.17
IWD iShares Russell 1000 Value E Add +4.7% 4.50% +0.16
SGOV iShares 0-3 Month Treasury B Add +112.6% 0.28% +0.13
RSP Invesco S&P 500 Equal Weight Add +7.8% 1.81% +0.12
VYM Vanguard High DVD Yield ETF Add +12.2% 1.26% +0.12
BNDX Vanguard Total Intl Bond ETF Add +313.3% 0.15% +0.11
GLD SPDR Gold Shares Add +48.2% 0.33% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.5% 3.26% +0.11
SBXUF Silverbox Corp. IV New 0.11% +0.11
CI The Cigna Group New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +96.0% 0.18% +0.09
EFA iShares MSCI Eafe ETF Add +9.5% 1.45% +0.09
FTSM First Trust Enh Short Mat FD Add +21.2% 0.89% +0.09
SPHY SS SPDR P High Yield ETF New 0.09% +0.09
UCON First Trust Smith Unconstrai Add +69.2% 0.23% +0.08
FCX Freeport-McMoran Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +4.6% 0.37% +0.08
VTIP Vanguard Short-Term Tips Add +233.1% 0.11% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
ZTS Zoetis Inc. Add +211.5% 0.10% +0.07
ETR Entergy Corp. Add +35.5% 0.19% +0.07
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
NFTY First Trust India Nifty 50 E Add +12.7% 0.67% +0.06
EIDO iShares MSCI Indonesia ETF New 0.06% +0.06
MUNI PIMCO Intermediate Municipal Add +25.1% 0.44% +0.06
VOX Vanguard Communication Servi New 0.06% +0.06
PPH Vaneck Pharmaceutical ETF New 0.06% +0.06
HD Home Depot Inc. Add +4.6% 0.52% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
INTU Intuit Inc. Add +250.6% 0.08% +0.06
HRMY Harmony Biosciences Holdings New 0.06% +0.06
FXI iShares China Large-Cap ETF New 0.05% +0.05
DJUL FT Vest US Equity Deep Buffe Add +186.0% 0.08% +0.05
LULU Lululemon Athletica Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +7.0% 0.47% +0.05
IWM iShares Russell 2000 ETF Add +18.5% 0.33% +0.05
MCD McDonald's Corp. Add +8.6% 0.32% +0.05
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.04% +0.04
PM Philip Morris International Add +6.8% 0.29% +0.04
RDVI FT Vest Rising Dividend Achi Add +123.9% 0.08% +0.04
ITDC iShares Lifepath Target 2035 New 0.04% +0.04
LMT Lockheed Martin Corp. Add +2.1% 0.27% +0.04
GAA Cambria Global Asset Allocat Add +40.5% 0.15% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.9% 979 $1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.3% 946 $1.2M
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 Sold out 18,569 $19Kbefore exit
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 New 193,600 $17K
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 Sold out 88,900 $17Kbefore exit
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 New 225,800 $9K
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Add +33.5% 240,321 $7K
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 Add +3.4% 222,200 $7K
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 Sold out 135,000 $6Kbefore exit
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 New 158,799 $6K
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Add +665.5% 209,900 $5K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 New 99,300 $5K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Add +162.5% 52,500 $5K
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Sold out 130,015 $5Kbefore exit
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Reduce -0.4% 85,308 $4K
BLEUACACIA LTD *W EXP 10/30/202 Reduce -28.7% 145,374 $4K
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Reduce -38.5% 198,166 $4K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Reduce -72.0% 24,338 $4K
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 Add +472.4% 143,100 $4K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 New 35,100 $4K
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 Reduce -0.7% 34,899 $3K
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 Reduce -7.8% 31,400 $3K
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 82,300 $3Kbefore exit
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 Reduce -24.4% 79,356 $3K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -0.2% 32,245 $3K
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Add +58.7% 287,300 $3K
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 New 27,238 $3K
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 New 54,794 $3K
BLEUACACIA LTD RIGHT 10/30/2026 Add +90.5% 142,915 $3K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 New 25,000 $3K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 10,357 $3K
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Add +67.9% 112,500 $3K
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 New 36,854 $3K
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Reduce -18.8% 149,850 $2K
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 New 65,157 $2K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 15,000 $2Kbefore exit
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Sold out 30,676 $2Kbefore exit
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Add +6.6% 40,725 $2K
PHYWF PHYT WS -CW *W EXP 05/03/202 Sold out 30,000 $2Kbefore exit
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 Reduce -51.7% 49,000 $1K
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Reduce -31.6% 123,088 $1K
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 New 24,500 $1K
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 Sold out 112,829 $1Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 New 40,597 $1K
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 37,277 $1K
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 New 12,500 $939
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 New 13,400 $938
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 New 21,900 $907
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Reduce -63.3% 48,399 $895
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 New 16,900 $845

Showing the first 50 of 66.

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