StoneX Group Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 13, 2025), StoneX Group Inc. reported 809 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares Russell 1000 Value E (IWD, 3.3%). Compared with Q3 2024, it opened 276 new positions, sold out of 106, added to 349 and reduced 175. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4032%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −78%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0000913760-25-000173 ↗ 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 Q3 2024 Q4 2024: $1.8B $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 809 stocks · $1.8B

VOO Vanguard S&P 500 ETF 5.61% 189,333 $102.0M Reduce -0.4%
IVV iShares Core S&P 500 ETF 5.41% 166,982 $98.3M Add +11.4%
IWD iShares Russell 1000 Value E 3.34% 327,433 $60.6M Add +0.6%
AAPL Apple Inc. 2.57% 186,424 $46.7M Add +45.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.31% 1,264,663 $42.0M Add +5.5%
IWF iShares Russell 1000 Growth 2.04% 92,518 $37.2M Add +4032.1%
NVDA Nvidia Corp. 1.96% 265,228 $35.6M Add +36.1%
VFLO Victoryshares Free Cash Flow 1.87% 998,798 $34.0M Add +107.5%
MSFT Microsoft Corp. 1.65% 71,102 $30.0M Add +69.7%
RSP Invesco S&P 500 Equal Weight 1.53% 158,823 $27.8M Add +14.4%
AMZN Amazon.com Inc. 1.50% 124,026 $27.2M Add +40.6%
SDVY First Trust Smid Cap Rising 1.35% 686,084 $24.6M Add +2.2%
IVW iShares S&P 500 Growth ETF 1.33% 238,239 $24.2M Add +356.8%
RSMC Rockefeller US Small-Mid Cap 1.32% 943,674 $24.1M New
BUFR FT Vest Lad Buffervetf-Usd I 1.25% 743,413 $22.7M Add +4.5%
EFA iShares MSCI Eafe ETF 1.18% 282,497 $21.4M Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 68,547 $16.5M Add +398.9%
RSPT Invesco S&P 500 Equal Weight 0.89% 432,339 $16.2M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.88% 55,273 $16.0M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 35,629 $14.6M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.79% 27,899 $14.3M Add +4.2%
COWZ Pacer US Cash Cows 100 ETF 0.77% 248,380 $14.1M Add +204.2%
JBND JPMorgan Active Bond ETF 0.76% 263,542 $13.8M New
JPM JPMorgan Chase & Co. 0.62% 46,788 $11.2M Add +44.3%
FBTC Fidelity Wise Origin Bitcoin 0.55% 123,536 $10.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 16,960 $10.0M Reduce -32.6%
NFTY First Trust India Nifty 50 E 0.54% 175,856 $9.8M Add +24.0%
PG The Procter & Gamble Co. 0.53% 57,684 $9.7M Add +59.5%
ITOT iShares Core S&P Total U.S. 0.50% 70,379 $9.1M Add +2.5%
ABBV Abbvie Inc. 0.48% 48,698 $8.7M Add +48.8%
HD Home Depot Inc. 0.47% 22,091 $8.6M Add +25.1%
XOM Exxon Mobil Corp. 0.47% 78,642 $8.5M Add +52.0%
CAT Caterpillar Inc. 0.46% 23,286 $8.4M Add +71.4%
GOOGL Alphabet Inc. Class A 0.46% 44,229 $8.4M Add +16.6%
VIG Vanguard Dividend Apprec ETF 0.46% 42,464 $8.3M Add +15.8%
FTSM First Trust Enh Short Mat FD 0.46% 138,479 $8.3M Reduce -32.1%
JEPI JPMorgan Equity Premium Inco 0.45% 143,111 $8.2M Add +1036.0%
VYM Vanguard High DVD Yield ETF 0.45% 64,258 $8.2M Reduce -52.3%
AVGO Broadcom Inc. 0.45% 34,914 $8.1M Add +12.8%
SO The Southern Co. 0.44% 96,766 $8.0M Add +50.7%
IVE iShares S&P 500 Value ETF 0.43% 41,282 $7.9M Add +1572.7%
IJK iShares S&P Mid-Cap 400 Grow 0.42% 84,800 $7.7M Add +911.7%
V Visa Inc. Class A 0.42% 24,328 $7.7M Add +161.7%
TSLA Tesla Inc. 0.42% 18,975 $7.7M Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.41% 172,743 $7.5M Add +11.0%
CVX Chevron Corp. 0.40% 49,673 $7.2M Add +24.3%
XLF SS Financial Select Sector 0.40% 148,574 $7.2M Add +398.0%
IWR iShares Russell Mid-Cap ETF 0.39% 80,983 $7.2M Reduce -77.9%
SCHO Schwab Short-Term US Treas 0.39% 293,216 $7.1M Add +139.8%
META Meta Platforms Inc. Class A 0.38% 11,852 $6.9M Add +45.4%
COST Costco Wholesale Corp. 0.37% 7,411 $6.8M Add +21.8%
RDVY First Trust Rising Dividend 0.37% 113,752 $6.7M Reduce -14.7%
FTCS First Trust Capital Strength 0.36% 75,522 $6.6M Reduce -19.2%
IJH iShares Core S&P Midcap ETF 0.36% 106,355 $6.6M Add +47.4%
WMT Walmart Inc. 0.36% 73,133 $6.6M Add +65.5%
MCD McDonald's Corp. 0.35% 22,190 $6.4M Add +52.7%
GOOG Alphabet Inc. Class C 0.35% 33,119 $6.3M Add +54.1%
JNJ Johnson & Johnson 0.34% 43,061 $6.2M Add +34.8%
GLD SPDR Gold Shares 0.34% 25,674 $6.2M Add +37.7%
FENI Fidelity Enhanced Intl ETF 0.34% 225,575 $6.2M New
LLY Eli Lilly & Co. 0.34% 7,985 $6.2M Add +23.2%
MUNI PIMCO Intermediate Municipal 0.34% 118,462 $6.1M Add +3.2%
BX Blackstone Inc. 0.33% 34,895 $6.0M Add +38.0%
COWG Pacer US LRG Cap Cows GR LD 0.33% 186,758 $6.0M New
MRK Merck & Co. Inc. 0.33% 59,584 $6.0M Add +52.0%
AME Ametek Inc. 0.33% 33,008 $6.0M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.33% 141,363 $5.9M Add +114.2%
PEP Pepsico Inc. 0.32% 38,355 $5.9M Add +39.9%
MA Mastercard Inc. Class A 0.32% 11,111 $5.9M Add +72.8%
XLK SS Technology Select Sector 0.32% 25,028 $5.8M Reduce -43.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 12,519 $5.7M Add +10.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 44,228 $5.5M New
BND Vanguard Total Bond Market 0.30% 75,753 $5.4M Add +21.2%
FVD First Trust Value Line DVD 0.29% 121,681 $5.3M Reduce -10.7%
SGOV iShares 0-3 Month Treasury B 0.29% 52,585 $5.3M Add +39.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 19,098 $5.0M Reduce -1.6%
XLI SS Industrial Select Sector 0.27% 37,883 $5.0M Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.27% 23,354 $4.9M Reduce -33.4%
PM Philip Morris International 0.27% 40,242 $4.9M Add +26.1%
AMGN Amgen Inc. 0.26% 18,460 $4.8M Add +42.5%
IWM iShares Russell 2000 ETF 0.26% 21,313 $4.7M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 27,298 $4.6M Add +81.5%
CSCO Cisco Systems Inc. 0.24% 75,191 $4.5M Add +8.1%
MOAT Vaneck Morningstar Wide Moat 0.24% 46,420 $4.3M Reduce -1.6%
NVG Nuveen Amt-FR Muni CRDT 0.24% 349,060 $4.3M New
EMR Emerson Electric Co. 0.23% 34,456 $4.3M Add +29.2%
LMT Lockheed Martin Corp. 0.23% 8,694 $4.2M Add +34.9%
HDV iShares Core High Dividend E 0.23% 37,427 $4.2M Add +1.9%
XLV SS Health Care Select Sector 0.23% 30,369 $4.2M Reduce -73.1%
MS Morgan Stanley 0.23% 32,759 $4.1M Add +22.8%
TMUS T-Mobile US Inc. 0.23% 18,533 $4.1M Add +10.0%
LRGF iShares US Equity Factor ETF 0.22% 67,407 $4.1M Reduce -4.9%
UCON First Trust Smith Unconstrai 0.22% 163,451 $4.0M Add +31.4%
UNH Unitedhealth Group Inc. 0.22% 7,958 $4.0M Add +19.4%
BLK BlackRock Inc. 0.22% 3,818 $3.9M New
NZF Nuveen Municipal Credit Inc. 0.21% 318,163 $3.9M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.21% 18,010 $3.8M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 49,243 $3.7M Add +64.1%
USB US Bancorp 0.20% 75,738 $3.7M Add +24.6%
IJR iShares Core S&P Small-Cap E 0.20% 31,187 $3.6M Add +15.9%
USFR Wisdomtree Floating Rate Tre 0.20% 70,678 $3.6M Add +47.3%
FIXD First Trust Smith Opportunis 0.19% 82,282 $3.5M Reduce -21.9%
TFC Truist Financial Corp. 0.19% 81,349 $3.5M Add +19.4%
QCOM Qualcomm Inc. 0.19% 22,488 $3.5M Add +8.3%
ETR Entergy Corp. 0.19% 44,817 $3.4M Add +10.6%
T AT&T Inc. 0.19% 148,624 $3.4M Add +11.4%
VOOV Vanguard S&P 500 Value ETF 0.19% 18,278 $3.4M New
BIV Vanguard Intermediate-Term B 0.18% 44,941 $3.4M Add +10.4%
LOW Lowe's Cos Inc. 0.18% 13,408 $3.3M Add +28.0%
SBUX Starbucks Corp. 0.18% 36,215 $3.3M Add +498.0%
VDC Vanguard Consumer Staple ETF 0.18% 15,292 $3.2M Reduce -57.6%
KO The Coca-Cola Co. 0.18% 51,775 $3.2M Add +58.9%
BBN BlackRock Taxable Muni BND 0.17% 195,569 $3.2M New
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 61,541 $3.1M Reduce -15.8%
DGRO iShares Core Dividend Growth 0.17% 49,886 $3.1M Add +7.6%
BITB Bitwise Bitcoin ETF 0.17% 59,705 $3.0M New
XLE SS Energy Select Sector 0.17% 35,310 $3.0M Add +152.4%
MINT PIMCO Enhanced Short Maturit 0.17% 29,948 $3.0M Reduce -15.9%
IONQ Ionq Inc. 0.16% 71,737 $3.0M Add +5.1%
STXT Strive Total Return Bond ETF 0.16% 150,091 $3.0M New
SCHD Schwab US DVD Equity ETF 0.16% 108,790 $3.0M Add +166.5%
GQRE NT GLBL Qual Re ETF 0.16% 51,250 $2.9M New
AGG iShares Core U.S. Aggregate 0.16% 30,056 $2.9M Add +58.6%
EPD Enterprise Products Partners 0.16% 91,998 $2.9M Reduce -8.8%
BNDX Vanguard Total Intl Bond ETF 0.16% 58,588 $2.9M Add +39.4%
ADI Analog Devices Inc. 0.16% 13,514 $2.9M Add +23.2%
DOW Dow Inc. 0.16% 70,661 $2.8M Add +22.8%
NFLX Netflix Inc. 0.16% 3,169 $2.8M Add +52.1%
CFG Citizens Financial Group 0.15% 63,546 $2.8M Add +33.3%
VEA Vanguard Ftse Developed ETF 0.15% 57,440 $2.7M Add +25.3%
IBIT iShares Bitcoin Trust ETF 0.15% 50,690 $2.7M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 6,267 $2.7M Reduce -8.0%
VGT Vanguard Info Tech ETF 0.15% 4,252 $2.6M Add +191.6%
IJT iShares S&P Small-Cap 600 GR 0.14% 19,468 $2.6M New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 232,553 $2.6M New
CRM Salesforce Inc. 0.14% 7,810 $2.6M Add +18.8%
GDX Vaneck Gold Miners ETF 0.14% 76,442 $2.6M Add +466.4%
FDN First Trust DJ Internet Ind 0.14% 10,546 $2.6M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 11,574 $2.5M Add +38.5%
NAD Nuveen Quality Municipal Inc. 0.14% 213,862 $2.5M New
KMI Kinder Morgan Inc. 0.14% 90,469 $2.5M Reduce -10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 8,551 $2.5M New
XBI SS SPDR S&P Biotech ETF 0.14% 27,379 $2.5M Add +344.6%
SHY iShares 1-3 Year Treasury Bo 0.14% 29,981 $2.5M Add +14.8%
PTF Invesco Dorsey Wright Tech 0.13% 33,687 $2.4M Reduce -0.6%
STXG Strive 1000 Growth ETF 0.13% 56,129 $2.4M Add +140.0%
UPS United Parcel Service Class B 0.13% 19,212 $2.4M Add +44.9%
MDLZ Mondelez International Inc. Class A 0.13% 40,251 $2.4M Add +40.1%
PYPL PayPal Holdings Inc. 0.13% 28,334 $2.4M Add +77.2%
BSY Bentley Systems Inc. Class B 0.13% 51,459 $2.4M No change
VZ Verizon Communications Inc. 0.13% 59,015 $2.4M Add +18.5%
ABT Abbott Laboratories 0.13% 20,811 $2.4M Add +40.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.13% 123,214 $2.3M New
SHW The Sherwin-Williams Co. 0.13% 6,798 $2.3M Reduce -1.1%
PRN Invesco Dorsey Wright Indus 0.13% 14,918 $2.3M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 8,091 $2.3M Add +61.9%
NEE Nextera Energy Inc. 0.12% 31,602 $2.3M Add +239.1%
KEY Keycorp 0.12% 130,280 $2.2M Add +21.2%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 28,353 $2.2M Add +31.7%
SMH Vaneck Semiconductor ETF 0.12% 8,905 $2.2M Add +78.2%
GBAB Guggenheim Taxable Municipal 0.12% 140,403 $2.1M New
XLY SS Consumer Disc Select Sect 0.12% 9,475 $2.1M Add +27.9%
VLO Valero Energy Corp. 0.12% 17,121 $2.1M Add +6.8%
MO Altria Group Inc. 0.11% 39,575 $2.1M Add +117.5%
TGT Target Corp. 0.11% 15,081 $2.0M Add +18.2%
AFGR First Trust Active Factor La 0.11% 67,356 $2.0M No change
PFE Pfizer Inc. 0.11% 76,396 $2.0M Add +44.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 5,821 $2.0M Reduce -0.8%
MINO PIMCO Municipal Income Oppor 0.11% 44,025 $2.0M Reduce -2.5%
AMD Advanced Micro Devices 0.11% 16,401 $2.0M Add +47.7%
GAA Cambria Global Asset Allocat 0.11% 67,861 $1.9M Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.11% 80,234 $1.9M Add +91.5%
GLW Corning Inc. 0.11% 40,519 $1.9M Add +8.4%
CMCSA Comcast Corp. Class A 0.11% 51,176 $1.9M Add +26.7%
SNN Smith & Nephew PLC -Spon ADR 0.10% 77,271 $1.9M New
ORCL Oracle Corp. 0.10% 11,365 $1.9M Add +98.3%
ITW Illinois Tool Works 0.10% 7,364 $1.9M Add +366.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 32,527 $1.9M Reduce -3.9%
ET Energy Transfer LP 0.10% 94,738 $1.9M Add +16.8%
FPE FT-Preferred Secur & Inc. ETF 0.10% 103,942 $1.8M Add +6.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 26,148 $1.8M Add +58.4%
FXR First Trust Indst/Producers 0.10% 24,306 $1.8M Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.10% 64,132 $1.8M Add +9.9%
VWO Vanguard Ftse Emerging Marke 0.10% 40,095 $1.8M Add +73.1%
PPA Invesco Aerospace & Defense 0.10% 15,335 $1.8M Reduce -9.0%
QUAL iShares MSCI USA Quality Fac 0.10% 9,799 $1.7M Add +81.0%
DUK Duke Energy Corp. 0.10% 16,072 $1.7M Add +6.1%
STXK Strive Small-Cap ETF 0.10% 55,280 $1.7M Reduce -1.6%
MQY BlackRock Muniyield Quality 0.10% 150,000 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.09% 3,310 $1.7M Add +18.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 50,216 $1.7M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.09% 22,543 $1.7M Add +43.3%
BUFZ FT Vest Laddered Moderate Bu 0.09% 71,061 $1.7M Add +32.2%
IXUS iShares Core Intl Stock ETF 0.09% 25,654 $1.7M Reduce -20.1%
TPHD Timothy Plan High DVD STCK 0.09% 46,337 $1.7M Add +9.3%
FXO First Trust Financial Alphad 0.09% 30,426 $1.6M New
QTEC First Trust Nasdq 100 Tech I 0.09% 8,635 $1.6M Add +11.3%
ADBE Adobe Inc. 0.09% 3,646 $1.6M Add +42.8%
MUB iShares National Muni Bond E 0.09% 15,168 $1.6M Add +29.8%
CMI Cummins Inc. 0.09% 4,603 $1.6M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.09% 9,514 $1.6M Add +35.7%
GSUS Goldman Sachs Marketbeta US 0.09% 19,563 $1.6M New
IJS iShares S&P Small-Cap 600 Va 0.09% 14,513 $1.6M New
OAIM Oneascent Intl Eqty ETF 0.09% 47,641 $1.6M Add +6.4%
CSX CSX Corp. 0.09% 47,976 $1.5M Add +21.0%
SPMO Invesco S&P 500 Momentum ETF 0.08% 15,976 $1.5M Add +59.0%
AMAT Applied Materials Inc. 0.08% 9,320 $1.5M Add +7.8%
ZTS Zoetis Inc. 0.08% 9,061 $1.5M Add +32.7%
FTA First Trust L C Val Alp 0.08% 19,239 $1.5M Reduce -17.5%
LRCX Lam Research Corp. 0.08% 20,348 $1.5M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 13,671 $1.5M Add +110.4%
HON Honeywell International Inc. 0.08% 6,465 $1.5M Add +5.1%
LMBS First Trust Low Duration Opp 0.08% 29,206 $1.4M Add +4.3%
IYR iShares US Real Estate ETF 0.08% 15,272 $1.4M New
FXD First Trust Consumer Discret 0.08% 21,614 $1.4M Reduce -2.2%
BA The Boeing Co. 0.08% 7,874 $1.4M Add +118.2%
INTU Intuit Inc. 0.08% 2,216 $1.4M Add +20.6%
CI The Cigna Group 0.08% 5,039 $1.4M Add +32.2%
EXC Exelon Corp. 0.08% 36,871 $1.4M Add +14.7%
VTIP Vanguard Short-Term Tips 0.08% 28,599 $1.4M Reduce -5.4%
GMAB Genmab A/S -SP ADR 0.08% 66,103 $1.4M New
DVN Devon Energy Corp. 0.08% 41,998 $1.4M Add +92.1%
UCB United Community Banks 0.08% 42,048 $1.4M Reduce -26.5%
IGV iShares Expanded Tech-Softwa 0.07% 13,584 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.07% 10,676 $1.4M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.07% 9,077 $1.4M Add +57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 30,519 $1.3M Add +18.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.07% 50,230 $1.3M Add +328.4%
QLTY GMO U.S. Quality ETF 0.07% 41,530 $1.3M Add +2.2%
KKR KKR & Co. Inc. 0.07% 8,976 $1.3M Add +20.1%
DAUG FT Vest U.S. Equity Deep Buf 0.07% 33,429 $1.3M Reduce -8.9%
BSV Vanguard Short-Term Bond ETF 0.07% 16,997 $1.3M Add +163.2%
SCHW Schwab (charles) Corp. 0.07% 17,581 $1.3M Add +28.9%
ETN Eaton Corp. PLC 0.07% 3,915 $1.3M Add +159.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 11,611 $1.3M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 10,724 $1.3M Add +20.4%
XMQTX BlackRock Muniyield QLTY II 0.07% 130,594 $1.3M New
SCHV Schwab US Large-Cap Value 0.07% 49,328 $1.3M Add +4.3%
CVS CVS Health Corp. 0.07% 28,606 $1.3M Reduce -31.6%
ARCC Ares Capital Corp. 0.07% 58,655 $1.3M Add +50.1%
SPHY SS SPDR P High Yield ETF 0.07% 54,516 $1.3M Add +11.0%
NOW ServiceNow Inc. 0.07% 1,206 $1.3M Add +4.8%
DHR Danaher Corp. 0.07% 5,462 $1.3M Add +9.7%
GCOR Goldman Sachs Access US Agg 0.07% 31,088 $1.3M New
PVAL Putnam Focused LRG Cap Value 0.07% 33,399 $1.2M Add +5.1%
LULU Lululemon Athletica Inc. 0.07% 3,235 $1.2M Add +23.0%
SPGI S&P Global Inc. 0.07% 2,471 $1.2M Add +187.3%
VSS Vanguard Ftse All Wo X-US SC 0.07% 10,707 $1.2M New
CRF Cornerstone Total Return 0.07% 138,861 $1.2M Add +49.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,518 $1.2M Reduce -10.9%
TIP iShares Tips Bond ETF 0.07% 11,256 $1.2M Add +9.9%
SYK Stryker Corp. 0.07% 3,316 $1.2M Add +184.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 10,867 $1.2M Add +278.6%
JAVA JPMorgan Active Value ETF 0.07% 18,664 $1.2M New
VCIT Vanguard Int-Term Corporate 0.06% 14,632 $1.2M Add +0.1%
DJUL FT Vest US Equity Deep Buffe 0.06% 27,750 $1.2M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.06% 4,012 $1.2M Add +175.0%
VTWO Vanguard Russell 2000 ETF 0.06% 12,815 $1.1M Add +0.2%
IWO iShares Russell 2000 Growth 0.06% 3,960 $1.1M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 19,998 $1.1M Add +417.6%
IIIN Insteel Industries Inc. 0.06% 42,005 $1.1M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.06% 3,729 $1.1M Add +27.0%
EZBC Franklin Bitcoin ETF 0.06% 20,425 $1.1M New
HAL Halliburton Co. 0.06% 40,522 $1.1M Add +30.8%
SUB iShares Short-Term National 0.06% 10,431 $1.1M Reduce -5.9%
FIW First Trust Water ETF 0.06% 10,622 $1.1M Add +4.3%
WFC Wells Fargo & Co. 0.06% 15,226 $1.1M Reduce -8.8%
DE Deere & Co. 0.06% 2,481 $1.1M Add +51.5%
UNP Union Pacific Corp. 0.06% 4,595 $1.0M Add +62.3%
VXF Vanguard Extended Market ETF 0.06% 5,469 $1.0M Reduce -1.8%
BIBL Inspire 100 ETF 0.06% 26,689 $1.0M Reduce -10.3%
PTLC Pacer Trendpilot US Large Ca 0.06% 19,131 $1.0M Add +3.4%
PFF iShares Preferred & Income S 0.06% 32,522 $1.0M Add +79.5%
ADP Automatic Data Processing 0.06% 3,462 $1.0M Add +15.0%
FTC First Trust Large Cap Growth 0.06% 7,347 $1.0M Reduce -18.4%
NBB Nuveen Taxable Municipal Inc. 0.06% 67,381 $1.0M New
IYW iShares Ustechnology ETF 0.06% 6,316 $1.0M Add +74.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 11,002 $1.0M Add +9.1%
SKYY First Trust Cloud Computing 0.06% 8,437 $1.0M Reduce -2.2%
TSCO Tractor Supply Company 0.05% 18,694 $992K Add +46.3%
INSIGHT SELECT INCOME FUND 0.05% 56,866 $985K New
FCX Freeport-McMoran Inc. 0.05% 25,851 $984K Add +13.1%
PML PIMCO Municipal Income FD II 0.05% 121,305 $982K New
ANGO Angiodynamics Inc. 0.05% 107,083 $981K New
DJUN FT Vest US Equity Deep Buffe 0.05% 22,431 $971K Add +1.0%
SDVD FT Vest Smid Rising Dividend 0.05% 44,991 $968K Add +107.6%
DNP DNP Select Income Fund Inc. 0.05% 109,189 $965K Add +186.3%
AUB Atlantic Union Bankshares Co. 0.05% 25,474 $965K New
ED Consolidated Edison Inc. 0.05% 10,791 $963K New
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 31,596 $961K New
AMT American Tower Corp. 0.05% 5,182 $958K Reduce -22.1%
WPP WPP PLC-Sponsored ADR 0.05% 18,618 $957K New
AEP American Electric Power 0.05% 10,339 $954K Add +6.3%
STZ Constellation Brands Inc. Class A 0.05% 4,305 $951K Add +33.2%
VXUS Vanguard Total Intl Stock 0.05% 16,054 $946K Reduce -19.2%
FV First Trust DW Focus 5 Fund 0.05% 15,824 $935K Reduce -7.2%
EOG EOG Resources Inc. 0.05% 7,621 $934K Add +34.0%
SE Sea Ltd.-ADR 0.05% 8,802 $934K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.05% 782 $927K New
JPST JPMorgan Ultra-Short Income 0.05% 18,286 $923K Add +118.0%
MMM 3M Co. 0.05% 7,096 $916K Reduce -4.6%
GNMA iShares Gnma Bond ETF 0.05% 21,302 $914K Reduce -8.5%
CARR Carrier Global Corp. 0.05% 13,382 $914K New
D Dominion Energy Inc. 0.05% 16,950 $913K Add +173.6%
C Citigroup Inc. 0.05% 12,909 $909K New
CDC Victoryshares US Eq Income E 0.05% 14,509 $908K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,585 $908K Add +30.9%
ESGU iShares ESG Aware MSCI USA 0.05% 7,011 $903K Reduce -29.1%
INFY Infosys Ltd.-SP ADR 0.05% 41,074 $900K Reduce -6.5%
AXP American Express Co. 0.05% 3,010 $893K Add +86.2%
TXN Texas Instruments Inc. 0.05% 4,733 $888K Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.05% 16,805 $882K Add +28.7%
WEA Western Asset Premier Bond 0.05% 80,973 $872K New
DDEC FT Vest U.S. Equity Deep Buf 0.05% 21,707 $871K Add +23.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,966 $870K Add +6.0%
PHYS Sprott Physical Gold Trust 0.05% 43,150 $869K Reduce -23.6%
VOX Vanguard Communication Servi 0.05% 5,585 $865K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 11,037 $861K Add +2.6%
DMAR FT Vest US Equity Deep Buffe 0.05% 22,544 $860K Add +14.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 16,612 $856K Reduce -84.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 28,876 $852K New
BMY Bristol-Myers Squibb Co. 0.05% 14,869 $841K Reduce -8.6%
VBF Invesco Bond Fund 0.05% 54,390 $839K New
KMB Kimberly-Clark Corp. 0.05% 6,375 $838K Add +53.9%
FSMB First Trust Short Dur Manag 0.05% 41,711 $828K Add +23.4%
URI United Rentals Inc. 0.05% 1,170 $824K Add +157.1%
KLAC KLA Corp. 0.05% 1,306 $823K New
BLOK Amplify Blockchain Tech ETF 0.04% 18,944 $818K Reduce -7.8%
SDY SS SPDR S&P Dividend ETF 0.04% 6,193 $818K Reduce -7.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 9,203 $817K Reduce -8.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 24,892 $815K New
SCHX Schwab US Large-Cap ETF 0.04% 35,103 $814K Add +128.4%
IYF iShares US Financials ETF 0.04% 7,353 $813K New
EFG iShares MSCI Eafe Growth ETF 0.04% 8,367 $810K Add +52.0%
SPTI SS SPDR P Int Term TSY ETF 0.04% 28,953 $807K New
PRU Prudential Financial Inc. 0.04% 6,794 $805K Add +65.5%
PSX Phillips 66 0.04% 7,048 $803K Add +122.0%
STXD Strive 1000 Dividend Growth 0.04% 24,569 $803K Reduce -40.0%
OZ Belpointe Prep LLC Class A 0.04% 10,341 $800K New
UBSI United Bankshares Inc. 0.04% 21,232 $797K New
HYLS FT Tactical High Yield ETF 0.04% 19,272 $796K Reduce -44.0%
SASR Sandy Spring Bancorp Inc. 0.04% 23,605 $796K New
SCHA Schwab US Small-Cap ETF 0.04% 30,769 $796K Add +2.8%
ACN Accenture PLC Class A 0.04% 2,260 $795K Reduce -12.5%
FTSL First Trust Senior Loan ETF 0.04% 17,155 $793K Reduce -2.5%
FTNT Fortinet Inc. 0.04% 8,364 $790K Reduce -16.9%
DMAY FT Vest US Equity Deep Buffe 0.04% 19,319 $787K Add +1.7%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 20,271 $784K Add +145.7%
SLV iShares Silver Trust 0.04% 29,665 $781K Add +16.4%
OLO Olo Inc. Class A 0.04% 101,005 $776K New
DELL Dell Technologies -C 0.04% 6,707 $773K Add +203.2%
ROKU Roku Inc. 0.04% 10,385 $772K New
CEF Sprott Physical Gold and Sil 0.04% 32,483 $772K Add +34.0%
TPLC Timothy PLN US LRG/Mid Cap 0.04% 17,877 $766K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.04% 4,154 $765K Add +34.2%
ARES Ares Management Corp. Class A 0.04% 4,318 $764K New
VCR Vanguard Consumer Discre ETF 0.04% 2,035 $764K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.04% 5,873 $760K Add +78.1%
HTUS Hull Tactical US ETF 0.04% 19,903 $758K New
RTX RTX Corp. 0.04% 6,363 $736K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.04% 14,094 $736K Reduce -2.9%
IWB iShares Russell 1000 ETF 0.04% 2,272 $732K Reduce -6.6%
UTES Virtus Reaves Utilities ETF 0.04% 11,467 $731K Reduce -7.4%
SHOP Shopify Inc. Class A 0.04% 6,852 $729K Reduce -16.4%
GSIE Goldman Sachs Activebeta Int 0.04% 21,852 $729K New
CLM Cornerstone Strategic Invest 0.04% 84,325 $724K Add +39.6%
ADSK Autodesk Inc. 0.04% 2,449 $724K Reduce -29.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 26,292 $724K New
PLD Prologis Inc. 0.04% 6,824 $721K Add +68.9%
ARKW ARK Next Generation Technolo 0.04% 6,671 $720K Reduce -6.4%
GEV GE Vernova Inc. 0.04% 2,180 $718K Reduce -4.5%
FTLS First Trust Long/Short Eqty 0.04% 10,900 $717K Add +7.6%
HRMY Harmony Biosciences Holdings 0.04% 20,779 $715K Add +10.1%
JUNM FT Vest US Eq Max Buf June 0.04% 22,500 $714K Reduce -15.1%
DFAI Dimensional International Co. 0.04% 24,337 $711K New
AXON Axon Enterprise Inc. 0.04% 1,195 $710K Add +74.7%
FHLC Fidelity MSCI Health Care 0.04% 10,798 $706K Reduce -18.7%
KTF DWS Municipal Income Trust 0.04% 74,085 $700K New
ARKK ARK Innovation ETF 0.04% 12,285 $697K Reduce -9.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 17,129 $695K Reduce -11.3%
NOBL Proshares S&P 500 Dividend A 0.04% 6,977 $695K Add +0.9%
DD Dupont DE Nemours Inc. 0.04% 9,064 $691K Add +8.5%
MDT Medtronic PLC 0.04% 8,513 $683K Add +27.9%
BTZ BlackRock Credit Allocation 0.04% 64,808 $678K New
CPSJ Calamos S&P 500 Sap ETF July 0.04% 27,039 $677K New
AWK American Water Works Co. Inc. 0.04% 5,431 $676K Add +62.3%
WPM Wheaton Precious Metals Corp. 0.04% 12,002 $675K Add +205.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 13,539 $669K Add +4.1%
SPHQ Invesco S&P 500 Quality ETF 0.04% 9,979 $669K New
EQWL Invesco S&P 100 Equal Weight 0.04% 6,534 $668K Add +146.9%
FTV Fortive Corp. 0.04% 8,861 $665K Add +45.2%
IYZ iShares US Telecommunication 0.04% 24,546 $659K New
CIBR First Trust Nasdaq Cybersecu 0.04% 10,315 $655K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,289 $652K New
FPEI First Trust Institutional PR 0.04% 34,831 $651K Reduce -0.5%
MCK McKesson Corp. 0.04% 1,139 $650K Add +105.6%
IYC iShares US Consumer Discreti 0.04% 6,722 $646K New
BSMP Invesco Bulletshares 2025 MB 0.04% 26,245 $643K New
SCHR Schwab Intermediate-Term US 0.04% 26,155 $635K Add +155.8%
BSMQ Invesco Bulletshares 2026 MB 0.03% 26,938 $635K New
BSMR Invesco Bulletshares 2027 MB 0.03% 26,815 $633K New
BSMS Invesco Bulletshares 2028 MB 0.03% 27,050 $631K New
CL Colgate-Palmolive Co. 0.03% 6,931 $630K Add +37.0%
BSMT Invesco Bulletshares 2029 MB 0.03% 27,449 $630K New
ZS Zscaler Inc. 0.03% 3,475 $627K Add +13.5%
DRLL Strive US Energy ETF 0.03% 22,952 $626K Add +14.0%
HSY The Hershey Co. 0.03% 3,688 $625K Add +20.8%
BSMU Invesco Bulletshares 2030 MB 0.03% 28,748 $624K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 44,581 $624K Add +0.7%
BSMV Invesco Bulletshares 2031 MB 0.03% 29,672 $621K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 12,077 $619K New
BSMW Invesco Bulletshares 2032 MB 0.03% 24,664 $619K New
BSSX Invesco Bulletshares 2033 MB 0.03% 24,005 $618K New
BSMY Invesco Bulletshares 2034 MB 0.03% 25,196 $617K New
CDL Victoryshares US Large Cap H 0.03% 9,419 $615K Reduce -2.4%
MU Micron Technology Inc. 0.03% 7,300 $615K Add +269.3%
IDU iShares US Utilities ETF 0.03% 6,365 $612K New
CHWY Chewy Inc. Class A 0.03% 18,278 $612K New
PCN PIMCO Corporate & Income STR 0.03% 45,222 $608K Add +291.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 13,399 $606K Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,203 $602K Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF 0.03% 12,027 $599K Reduce -10.1%
FINS Angel Oak Financ Strat Inc. 0.03% 47,023 $597K New
FXN First Trust Energy Alphadex 0.03% 36,210 $592K Add +33.3%
PPH Vaneck Pharmaceutical ETF 0.03% 6,840 $590K Reduce -19.9%
CCI Crown Castle Inc. 0.03% 6,500 $590K Add +18.8%
ENB Enbridge Inc. 0.03% 13,852 $588K Reduce -5.2%
SMAY FT Vest U.S. Small Cap Moder 0.03% 23,666 $587K No change
HACK Amplify Cybersecurity ETF 0.03% 7,821 $583K Reduce -3.8%
USA Liberty All Star Equity Fund 0.03% 82,918 $578K Add +701.8%
QYLD Global X Nasd 100 Cov Call 0.03% 31,297 $577K Add +87.6%
ITA iShares U.S. Aerospace & Def 0.03% 3,966 $576K Add +2.7%
FLOT iShares Floating Rate Bond E 0.03% 11,251 $572K Reduce -26.8%
IHI iShares U.S. Medical Devices 0.03% 9,776 $570K Add +75.9%
HODL Vaneck Bitcoin ETF 0.03% 5,325 $563K New
XJUN FT Vest U.S. Equity Enhance 0.03% 14,449 $558K Add +4.0%
PAVE Global X US Infrastructure 0.03% 13,722 $555K New
XLP SS Consumer Staples Sel Sect 0.03% 7,039 $553K Reduce -1.3%
STXV Strive 1000 Value ETF 0.03% 18,711 $552K Reduce -41.4%
PAAS Pan American Silver Corp. 0.03% 27,246 $551K Add +70.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 12,495 $551K Reduce -58.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 4,158 $550K New
XDEC FT Vest US Equity Enhance & 0.03% 14,747 $550K Add +3.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 26,200 $550K Reduce -6.9%
DOCS Doximity Inc. Class A 0.03% 10,251 $547K New
RIO Rio Tinto PLC-Spon ADR 0.03% 9,304 $547K Add +16.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,776 $544K Add +0.3%
BDJ BlackRock Enhanced Eqty DVD 0.03% 65,154 $539K New
IBD Inspire Corporate Bond ETF 0.03% 22,589 $529K Add +112.2%
UTG Reaves Utility Income Fund 0.03% 16,607 $529K Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.03% 13,778 $529K Add +31.1%
MDY State Street SPDR S&P Midcap 0.03% 922 $527K Add +13.8%
TEM Tempus AI Inc. Class A 0.03% 15,615 $527K New
ISRG Intuitive Surgical Inc. 0.03% 1,009 $527K Add +89.7%
OTIS Otis Worldwide Corp. 0.03% 5,657 $524K New
BSX Boston Scientific Corp. 0.03% 5,842 $522K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,052 $521K Add +3.9%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 12,827 $520K Reduce -2.2%
FXI iShares China Large-Cap ETF 0.03% 16,894 $514K Reduce -26.7%
GQQQ Astoria US Qlity GRW KNG ETF 0.03% 19,944 $512K New
AFL Aflac Inc. 0.03% 4,904 $507K Add +9.2%
CCIR Cohen Circle Acquisitio Class A 0.03% 50,464 $504K New
VT Vanguard Tot World STK ETF 0.03% 4,290 $504K Add +9.1%
BABA Alibaba Group Holding-SP ADR 0.03% 5,914 $501K New
DFEB FT Vest U.S. Equity Deep Buf 0.03% 11,734 $501K Reduce -5.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 23,000 $497K Reduce -2.5%
GD General Dynamics Corp. 0.03% 1,883 $496K Add +3.7%
QLD Proshares Ultra QQQ 0.03% 4,564 $494K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 18,753 $491K New
NVR NVR Inc. 0.03% 60 $491K New
CEG Constellation Energy 0.03% 2,187 $489K Add +4.1%
FXH First Trust Health Care Alph 0.03% 4,677 $487K Reduce -25.9%
NKE Nike Inc. Class B 0.03% 6,418 $487K Add +175.2%
CSB Victoryshares US Small Cap H 0.03% 8,171 $485K Reduce -9.5%
B Barrick Gold Corp. 0.03% 31,176 $483K Add +19.9%
FTHI Fthi/First Trust Exchange-TR 0.03% 20,737 $483K Reduce -15.2%
CMG Chipotle Mexican Grill Inc. 0.03% 7,973 $481K Add +6.6%
FTGS First Trust Grwth Strgth ETF 0.03% 15,219 $478K Add +5.5%
MARM Ftvestus Max Buff ETF March 0.03% 15,426 $476K Reduce -12.5%
SILV Silvercrest Metals Inc. 0.03% 52,075 $474K Reduce -0.6%
DECT Allianzim US Eq BFFR10 DC-US 0.03% 14,755 $470K New
SNV Synovus Financial Corp. 0.03% 9,171 $470K New
NOC Northrop Grumman Corp. 0.03% 998 $468K Add +21.0%
IUSG iShares Core S&P U.S. Growth 0.03% 3,356 $468K New
GSLC Goldman Activebeta US LC ETF 0.03% 4,040 $465K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.03% 14,078 $460K New
OKE Oneok Inc. 0.02% 4,512 $453K Add +4.8%
PSA Public Storage 0.02% 1,512 $453K Add +113.3%
MODL Victoryshares Westend US Sec 0.02% 11,238 $452K Add +41.9%
FLRT Pacer Aristotle Pacific Floa 0.02% 9,485 $451K Add +66.6%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 11,927 $444K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,416 $442K New
SCHF Schwab Intl Equity ETF 0.02% 23,899 $442K Add +23.3%
BKNG Booking Holdings Inc. 0.02% 89 $441K Reduce -21.9%
AIRR First Trust Rba American Ind 0.02% 5,717 $440K New
PPI Astoria Real Assets ETF 0.02% 30,200 $438K New
LIT Global X Lithium & Battery T 0.02% 10,677 $437K Add +1.1%
MNSB Mainstreet Bancshares Inc. 0.02% 23,940 $433K New
KVUE Kenvue Inc. 0.02% 20,260 $433K New
UFOX Defiance Space and Connectiv 0.02% 9,040 $431K Reduce -4.7%
CSQ Calamos Strat TTL RTRN FND 0.02% 24,297 $430K New
XMMO Invesco S&P Midcap Momentum 0.02% 3,468 $428K New
XAR SS SPDR S&P Aerospace Def 0.02% 2,580 $428K Add +11.0%
FTWO Strive Natural Resources And 0.02% 14,868 $427K New
AOM iShares Core 40/60 Moderate 0.02% 9,810 $426K Reduce -4.6%
ADM Archer-Daniels-Midland Co. 0.02% 8,417 $425K Reduce -9.7%
GIS General Mills Inc. 0.02% 6,659 $425K Reduce -21.7%
KBE SS SPDR S&P Bank ETF 0.02% 7,640 $424K New
BILL Bill Holdings Inc. 0.02% 5,002 $424K New
ATO Atmos Energy Corp. 0.02% 3,038 $423K Reduce -37.6%
OWL Blue Owl Capital Inc. 0.02% 18,150 $422K New
HOOD Robinhood Markets Inc. Class A 0.02% 11,323 $422K New
VGSH Vanguard Short-Term Treasury 0.02% 7,247 $422K Reduce -2.0%
PEG Public Service Enterprise GP 0.02% 4,975 $420K Add +41.4%
CLX Clorox Company 0.02% 2,571 $418K New
GILD Gilead Sciences Inc. 0.02% 4,408 $407K Reduce -32.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 14,492 $406K Reduce -6.5%
IMO Imperial Oil Ltd. 0.02% 6,444 $399K Add +4.4%
URA Global X Uranium ETF 0.02% 14,780 $399K New
DNOV FT Vest US Equity Deep Buffe 0.02% 9,208 $395K Add +66.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 39,693 $393K Add +32.1%
COP Conocophillips 0.02% 3,957 $392K Add +19.9%
CTAS Cintas Corp. 0.02% 2,145 $392K Reduce -18.8%
IAU iShares Gold Trust 0.02% 7,888 $391K Add +8.9%
VDE Vanguard Energy ETF 0.02% 3,209 $389K New
IUSV iShares Core S&P U.S. Value 0.02% 4,196 $388K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 4,724 $384K New
PPG PPG Industries Inc. 0.02% 3,214 $384K Reduce -14.4%
HUM Humana Inc. 0.02% 1,497 $381K Reduce -11.9%
SSO Proshares Ultra S&P500 0.02% 4,116 $381K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,824 $379K New
SNPS Synopsys Inc. 0.02% 777 $377K Add +7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,553 $377K Reduce -27.5%
ARKF ARK Blockchain & Fintech Inn 0.02% 10,131 $375K Reduce -8.1%
SNA Snap-on Inc. 0.02% 1,101 $374K Reduce -1.8%
AAAU Goldman Sachs Physical Gold 0.02% 14,365 $373K New
SPSB SS SPDR P St C Corp. ETF 0.02% 12,463 $372K Add +3.2%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 8,251 $372K New
ONB Old National Bancorp 0.02% 17,077 $371K New
DBJP Xtrackers MSCI Japan Hedged 0.02% 4,864 $368K Add +1.0%
LIN Linde PLC 0.02% 877 $367K Add +54.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,517 $366K Add +2.4%
UNM Unum Group 0.02% 4,993 $365K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,281 $363K Add +10.2%
PNC PNC Financial Services Group 0.02% 1,884 $363K Reduce -27.8%
ETHE Grayscale Ethereum Staking E 0.02% 12,890 $361K New
IEI iShares 3-7 Year Treasury Bo 0.02% 3,121 $361K New
TT Trane Technologies PLC 0.02% 975 $360K Add +3.3%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,168 $357K Reduce -0.3%
INTC Intel Corp. 0.02% 17,702 $355K Add +16.6%
K Kellanova 0.02% 4,373 $354K New
FXL First Trust Technology Alpha 0.02% 2,366 $351K Add +0.6%
NXPI NXP Semiconductors NV 0.02% 1,682 $351K Add +10.2%
DECU Allianzim US BF15 Uncap Dec 0.02% 14,285 $351K New
MOS The Mosaic Co. 0.02% 14,267 $351K New
PANW Palo Alto Networks Inc. 0.02% 1,927 $351K Add +24.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 11,762 $350K Add +0.5%
FITB Fifth Third Bancorp 0.02% 8,253 $349K New
FSIG FT Ltd. Duration Inv Grade 0.02% 18,431 $348K Add +20.3%
COF Capital One Financial Corp. 0.02% 1,949 $348K Add +0.7%
MBB iShares MBS ETF 0.02% 3,772 $346K Reduce -41.1%
IDEV iShares Core MSCI Dev MKTS 0.02% 5,334 $344K Add +0.7%
NVBU Allianzim US BF15 Uncap Nov 0.02% 13,453 $344K New
HELO JPMorgan Hedged Equity ETF 0.02% 5,539 $344K Add +4.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 12,417 $343K Add +1.8%
CB Chubb Ltd. 0.02% 1,236 $342K Add +41.7%
UPSD Aptus Large Cap Upside ETF 0.02% 14,295 $342K New
GS Goldman Sachs Group Inc. 0.02% 596 $341K New
NDMO Nuveen Dynamic Municipal Opp 0.02% 33,766 $338K New
VST Vistra Corp. 0.02% 2,444 $337K Add +37.3%
SYLD Cambria Shareholder Yield Et 0.02% 4,901 $336K Add +10.6%
SOXX iShares Semiconductor ETF 0.02% 1,539 $332K New
FNX First Trust Mid Cap Core Alp 0.02% 2,866 $332K Reduce -24.5%
CGGR Cap Group Growth Equity 0.02% 8,842 $329K New
HCA HCA Healthcare Inc. 0.02% 1,088 $327K Add +1.0%
MAG Mag Silver Corp. 0.02% 23,975 $326K Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,481 $325K Add +5.4%
IPO Renaissance Ipo ETF 0.02% 7,402 $323K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.02% 965 $323K Add +25.0%
IWN iShares Russell 2000 Value E 0.02% 1,958 $321K Reduce -2.4%
ALRM Alarm.com Holdings Inc. 0.02% 5,227 $318K New
PUI Invesco Dorsey Wright Utilit 0.02% 8,210 $318K Add +15.6%
URTH iShares MSCI World ETF 0.02% 2,026 $315K Add +4.1%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,420 $314K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 9,755 $313K Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,215 $312K New
DPZ Domino's Pizza Inc. 0.02% 743 $312K Add +9.6%
VPU Vanguard Utilities ETF 0.02% 1,908 $312K Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,905 $311K Reduce -13.2%
FMB First Trust Managed Municipa 0.02% 6,090 $311K No change
MPC Marathon Petroleum Corp. 0.02% 2,223 $310K Add +61.4%
FJP First Trust Japan 0.02% 5,962 $308K Reduce -5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,899 $307K Reduce -2.5%
FAST Fastenal Co. 0.02% 4,264 $307K New
SMMV iShares MSCI USA Small-Cap M 0.02% 7,337 $304K Reduce -18.6%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,076 $303K New
MDIV FT Multi-Asset Divers Inc. 0.02% 18,747 $303K Reduce -69.9%
SYBT Stock Yards Bancorp Inc. 0.02% 4,213 $302K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 11,688 $299K New
RRBI Red River Bancshares Inc. 0.02% 5,542 $299K New
ROM Proshares Ultra Technology 0.02% 4,266 $297K New
IDV iShares International Select 0.02% 10,844 $297K Reduce -17.8%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 10,626 $297K New
HYD Vaneck High Yield Muni ETF 0.02% 5,703 $296K New
FNOV FT Vest US Equity Buffer ETF 0.02% 6,172 $295K No change
FDT First Trust Develp MKT Ex-US 0.02% 5,424 $293K Reduce -42.3%
RSPH Invesco S&P 500 Equal Weight 0.02% 9,996 $293K Add +0.1%
DIREXION DL TECH BR3X ETF-UI 0.02% 6,140 $293K New
DBC Invesco DB Commodity Index T 0.02% 13,677 $292K New
VMO Invesco Municipal Opport 0.02% 30,055 $292K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,600 $292K Add +0.7%
AOR iShares Core 60/40 Balanced 0.02% 5,065 $290K Reduce -8.2%
FPX First Trust US Equity Opport 0.02% 2,424 $290K Reduce -24.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 11,082 $289K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,910 $287K Add +13.9%
FSK FS KKR Capital Corp. 0.02% 13,189 $286K New
RSG Republic Services Inc. 0.02% 1,418 $285K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,055 $285K Add +11.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,374 $284K Add +12.4%
USHY iShares Broad Usd High Yield 0.02% 7,711 $284K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,006 $283K Add +3.8%
TONT Graf Global Corp. Class A 0.02% 27,990 $282K New
TIPZ PIMCO Broad US Tips Index 0.02% 5,425 $282K Reduce -0.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,112 $281K Reduce -1.0%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.02% 4,005 $280K New
VNQ Vanguard Real Estate ETF 0.02% 3,146 $280K Add +44.4%
EDOW First Trust Dow 30 Eql WGHT 0.02% 7,699 $279K Reduce -11.0%
CCL Carnival Corp. 0.02% 11,168 $278K Add +10.2%
IMCG iShares Morningstar Mid-Cap 0.02% 3,677 $278K Add +0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 13,646 $278K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,191 $277K New
TLT iShares 20+ Year Treasury BD 0.02% 3,160 $276K Reduce -24.7%
JPC Nuveen Prefered & Income Opp 0.02% 34,999 $275K Add +6.3%
ARES ACQUISITION CORP II 0.02% 25,013 $275K New
FHN First Horizon Corp. 0.01% 13,471 $273K Reduce -40.3%
BP BP PLC-Spons ADR 0.01% 9,237 $273K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,274 $273K New
CAG Conagra Brands Inc. 0.01% 9,745 $270K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 670 $270K Add +2.1%
FTXL First Trust Nasdaq Semicondu 0.01% 3,084 $269K Reduce -84.7%
BOTZ Global X Robotics & Artifici 0.01% 8,384 $268K Reduce -6.4%
SCHB Schwab US Broad Market ETF 0.01% 11,768 $267K Add +0.9%
PAYX Paychex Inc. 0.01% 1,901 $267K New
IYM iShares U.S. Basic Materials 0.01% 2,044 $266K Add +0.1%
DRI Darden Restaurants Inc. 0.01% 1,417 $264K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 9,177 $264K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,887 $264K Add +8.4%
XFLX Fundx Flexible ETF 0.01% 11,002 $263K New
JMUB JPMorgan Municipal ETF 0.01% 5,239 $263K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 2,385 $262K New
ODFL Old Dominion Freight Line 0.01% 1,470 $259K New
GOVT iShares US Treasury Bond ETF 0.01% 11,131 $256K New
DGS Wisdomtree Em Small Cap 0.01% 5,227 $256K New
BDX Becton Dickinson and Co. 0.01% 1,127 $256K Add +6.0%
VGK Vanguard Ftse Europe ETF 0.01% 4,026 $256K New
ALB Albemarle Corp. 0.01% 2,956 $255K Add +31.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,575 $255K Reduce -11.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,480 $255K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 25,000 $255K Reduce -37.5%
PHM Pultegroup Inc. 0.01% 2,330 $254K Add +65.5%
MRSH Marsh & McLennan Cos 0.01% 1,196 $254K New
DHI D.R. Horton Inc. 0.01% 1,817 $254K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 10,596 $254K New
EQIX Equinix Inc. 0.01% 269 $254K Add +5.9%
GLDM SPDR Gold Minishares Trust 0.01% 4,877 $254K Add +4.3%
FDX FedEx Corp. 0.01% 896 $253K Reduce -28.6%
GJUN FT Vest US Equity Moderate B 0.01% 7,021 $253K No change
PSLV Sprott Physical Silver Trust 0.01% 26,150 $252K Reduce -0.4%
PFL PIMCO Income Strategy Fund 0.01% 30,000 $252K New
INDA iShares MSCI India ETF 0.01% 4,788 $252K New
DVY iShares Select Dividend ETF 0.01% 1,919 $252K Reduce -3.2%
PSI Invesco Semiconductors ETF 0.01% 4,350 $252K New
ILCG iShares Morningstar Growth E 0.01% 2,810 $252K Add +0.2%
XLB SS Materials Select Sector 0.01% 2,990 $252K New
IBB iShares Biotechnology ETF 0.01% 1,899 $251K Reduce -11.6%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 12,400 $250K New
GEHC GE Healthcare Technology 0.01% 3,194 $250K New
UTF Cohen & Steers Infrastructur 0.01% 10,378 $249K New
PAI Western Asset Investment Gra 0.01% 19,940 $249K New
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,445 $247K New
GGLL Direxion Daily Googl Bull 2X 0.01% 5,389 $246K New
BLDR Builders Firstsource Inc. 0.01% 1,723 $246K Add +29.7%
IXN iShares Global Tech ETF 0.01% 2,903 $246K Add +5.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,175 $245K New
BTG B2GOLD Corp. 0.01% 100,500 $245K Add +1.0%
MCHI iShares MSCI China ETF 0.01% 5,222 $245K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,247 $244K New
BITX 2X Bitcoin ETF 0.01% 4,696 $243K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 6,137 $242K New
PTY PIMCO Corporate & Income Opp 0.01% 16,636 $239K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 24,492 $239K New
EBC Eastern Bankshares Inc. 0.01% 13,727 $237K New
SYY Sysco Corp. 0.01% 3,088 $236K New
BFK BlackRock Municipal Inc. TRST 0.01% 23,916 $236K New
NUE Nucor Corp. 0.01% 2,011 $236K Reduce -9.0%
SAUG FT Vest US Small Cap Moderat 0.01% 9,954 $235K Reduce -9.1%
NSC Norfolk Southern Corp. 0.01% 993 $233K Add +2.2%
PPL PPL Corp. 0.01% 7,100 $232K Reduce -3.7%
EBAY eBay Inc. 0.01% 3,740 $232K New
MKL Markel Group Inc. 0.01% 134 $231K New
THQ Abrdn Healthcare Opport 0.01% 12,127 $231K Add +16.1%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 10,717 $231K New
FISV Fiserv Inc. 0.01% 1,117 $229K New
WM Waste Management Inc. 0.01% 1,131 $228K Reduce -46.5%
UBER Uber Technologies Inc. 0.01% 3,783 $228K Reduce -19.3%
IYJ iShares U.S. Industrials ETF 0.01% 1,706 $228K New
WSO Watsco Inc. 0.01% 478 $227K New
DG Dollar General Corp. 0.01% 2,988 $227K New
RCL Royal Caribbean Cruises Ltd. 0.01% 980 $226K Reduce -32.6%
VRP Invesco Variable Rate Prefer 0.01% 9,338 $226K Add +1.0%
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,990 $226K Reduce -1.2%
UPRO Proshares Ultrapro S&P 500 0.01% 2,542 $225K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 9,039 $225K Add +1.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,929 $224K Add +1.9%
QTUM Defiance Quantum ETF 0.01% 2,758 $224K New
TD Toronto-Dominion Bank 0.01% 4,198 $223K Reduce -21.0%
COMT iShares Gsci Commodity Dynam 0.01% 8,793 $223K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 2,425 $220K New
FMAR FT Vest US Equity Buffer ETF 0.01% 5,065 $219K Reduce -12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,987 $219K Reduce -3.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 8,722 $218K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.01% 2,242 $218K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,179 $218K New
GRMN Garmin Ltd. 0.01% 1,055 $218K New
ASML ASML Holding NV-NY Reg SHS 0.01% 313 $217K Reduce -3.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,268 $217K Add +0.8%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,729 $215K Reduce -6.3%
ICVT iShares Convertible Bond ETF 0.01% 2,509 $213K New
JFR Nuveen Floating Rate Income 0.01% 23,861 $213K New
WMB Williams Cos Inc. 0.01% 3,929 $213K New
CEP Cantor Equity Partners Inc. 0.01% 20,504 $212K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 6,912 $210K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 5,306 $209K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 10,000 $209K Reduce -9.1%
EMN Eastman Chemical Co. 0.01% 2,267 $209K Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,364 $208K New
CION Cion Investment Corp. 0.01% 18,200 $207K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 8,849 $206K Reduce -12.1%
PDI PIMCO Dynamic Income Fund 0.01% 11,014 $204K Reduce -12.4%
MCI Barings Corporate Investors 0.01% 10,020 $204K New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.01% 7,167 $204K New
CGSD Cap Group Short Duration 0.01% 7,956 $204K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 10,100 $204K New
SHEL Shell PLC-ADR 0.01% 3,237 $203K Reduce -3.7%
FAPR FT Vest U.S. Equity Buffer E 0.01% 4,860 $201K Reduce -17.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.01% 8,488 $201K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,501 $201K Reduce -6.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,219 $200K New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.01% 20,000 $197K New
VGM Invesco Trust for Investmen 0.01% 19,467 $197K New
RDFN Redfin Corp. 0.01% 24,700 $194K New
HBAN Huntington Bancshares Inc. 0.01% 11,779 $193K New
PFN PIMCO Income Strategy FD II 0.01% 25,303 $189K New
BGT BlackRock Fltng RT Inc. TR 0.01% 14,631 $188K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 14,596 $187K New
MFIC Midcap Financial Investment 0.01% 13,419 $181K New
DTSQ DT Cloud Star Acquisition Co. 0.01% 17,851 $180K New
SGU Star Group LP 0.01% 15,000 $173K Reduce -1.3%
BSCV Invesco Bulletshares 2031 CB 0.01% 10,717 $172K New
NETD Nabors Energy Transition C-A 0.01% 15,000 $162K New
JHS John Hancock Income Sec TR 0.01% 13,635 $153K New
BIT BlackRock Multi-Sector Inc. 0.01% 10,331 $151K New
DIREXION DAILY S&P OIL & GAS 0.01% 13,497 $147K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,847 $145K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 25,186 $143K New
WBD Warner Bros Discovery Inc. 0.01% 13,358 $141K New
DSU BlackRock Debt Strategies 0.01% 12,929 $139K New
COLOMBIER ACQUISITION CORP 0.01% 11,000 $129K New
PKST Peakstone Realty Trust 0.01% 11,280 $127K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.01% 12,607 $127K New
HBM Hudbay Minerals Inc. 0.01% 15,160 $123K New
ETF OPPORTUNITIES TRUST 0.01% 13,289 $101K New
BSII Black Spade Acquisition II C 0.01% 10,000 $99K New
BEAG Bold Eagle Acquisition Cor-A 0.01% 10,000 $99K New
WIW Western Asst Infl-LNK Opp 0.00% 10,353 $86K New
NOK Nokia Corp.-Spon ADR 0.00% 19,133 $85K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 22,465 $85K Add +12.8%
BRTX Biorestorative Therapies Inc. 0.00% 50,143 $72K Reduce -4.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,894 $63K New
GNT Gamco Natural Resources Gold 0.00% 11,731 $62K New
ETF OPPORTUNITIES TRUST 0.00% 15,416 $51K New
MPT Medical Properties Trust Inc. 0.00% 12,627 $50K Add +8.6%
TURN 180 Degree Capital Corp. 0.00% 12,434 $46K New
LAC Lithium Americas Corp. 0.00% 13,923 $41K New
ORIGIN MATERIALS INC 0.00% 27,600 $35K New
SACH Sachem Capital Corp. 0.00% 25,749 $35K New
GRANITESHARES ETF TR 0.00% 20,443 $34K New
NEWP New Pacific Metals Corp. 0.00% 21,985 $26K New
SHF HOLDINGS INC 0.00% 56,941 $26K Add +72.0%
ETF OPPORTUNITIES TRUST 0.00% 10,066 $25K New
MJ Amplify ETF TR 0.00% 10,858 $24K New
WDH Waterdrop Inc. 0.00% 19,043 $22K New
CNEY CN Energy Group Inc. Class A 0.00% 68,030 $21K New
BLNK Blink Charging Co. 0.00% 11,830 $16K New
POWER REIT 0.00% 12,098 $16K New
OCEAN POWER TECHNOLOGIES INC 0.00% 11,277 $12K New
BOLT PROJS HLDGS INC 0.00% 18,297 $9K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 15,095 $8K Reduce -53.6%
FIBROGEN INC 0.00% 13,747 $7K New
AIEV Thunder Power Holdings Inc. 0.00% 15,318 $7K New
REVELATION BIOSCIENCES INC 0.00% 14,137 $7K New
AUDDIA INC 0.00% 11,405 $6K New
TWG Top Wealth Group Hldng Ltd. Class A 0.00% 17,252 $5K New
THE REAL GOOD FOOD COMPANY I 0.00% 11,139 $4K Reduce -36.3%
FOXO TECHNOLOGIES INC 0.00% 12,874 $4K New
ZOMDF Zomedica Corp. 0.00% 20,000 $2K Reduce -12.6%
TREASURE GLOBAL INC 0.00% 12,750 $2K New
INSPIRE VETERINARY PARTNER 0.00% 11,000 $2K New
KNOW LABS INC 0.00% 11,122 $2K New
Other holdings (50): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,010$1.2MAdd +3.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 967$1.2MAdd +2.2%
NESRW National Energy Service-CW23 *W EXP 06/06/202 119,456$47KNew
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 107,816$39KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 120,000$19KAdd +128.6%
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 754,601$19KNew
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 64,139$16KNew
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 84,088$13KNew
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 48,483$11KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 304,569$11KAdd +726.4%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 125,000$9KAdd +410.2%
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 62,500$9KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 179,500$9KAdd +13.0%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 47,659$9KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 93,000$8KNew
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 80,000$7KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 94,000$7KNew
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 44,200$6KAdd +76.8%
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 25,111$6KNew
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 230,000$5KReduce -4.3%
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 124,925$5KNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 38,837$5KNew
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 21,926$4KAdd +46.9%
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 107,535$4KAdd +944.8%
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 21,470$4KReduce -60.8%
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 30,910$4KReduce -84.0%
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 283,865$3KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 29,315$3KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 20,000$3KReduce -76.6%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 31,845$3KReduce -1.2%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 20,000$3KNew
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 75,000$3KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 18,000$3KNew
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 11,550$2KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 10,000$2KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 38,381$2KReduce -5.8%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 10,900$2KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 14,000$1KNew
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 25,000$1KNew
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 28,100$846New
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 35,537$803Add +1.8%
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 19,489$553Reduce -0.5%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 10,000$494Reduce -89.9%
PRCWF Procaps Group SA -CW26 *W EXP 09/29/202 10,000$418New
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 13,146$389No change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 98,917$317New
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 10,000$311No change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 10,100$258New
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 12,333$169No change
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 10,790$137New

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2024 → Q4 2024

IWR iShares Russell Mid-Cap ETF Reduce -77.9% 0.39% −1.96
VOO Vanguard S&P 500 ETF Reduce -0.4% 5.61% −1.72
XLV SS Health Care Select Sector Reduce -73.1% 0.23% −1.04
VYM Vanguard High DVD Yield ETF Reduce -52.3% 0.45% −0.81
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.6% 0.55% −0.51
FTSM First Trust Enh Short Mat FD Reduce -32.1% 0.46% −0.44
XLK SS Technology Select Sector Reduce -43.7% 0.32% −0.41
VDC Vanguard Consumer Staple ETF Reduce -57.6% 0.18% −0.40
PUK Prudential PLC-ADR Sold out 0.00% −0.37
IGIB iShares 5-10Y Inv Grade Corp. Reduce -84.2% 0.05% −0.36
FTCS First Trust Capital Strength Reduce -19.2% 0.36% −0.25
QQQM Invesco Nasdaq 100 ETF Reduce -33.4% 0.27% −0.24
RDVY First Trust Rising Dividend Reduce -14.7% 0.37% −0.21
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.17
FVD First Trust Value Line DVD Reduce -10.7% 0.29% −0.16
FIXD First Trust Smith Opportunis Reduce -21.9% 0.19% −0.15
FTXL First Trust Nasdaq Semicondu Reduce -84.7% 0.01% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -15.8% 0.17% −0.12
CVS CVS Health Corp. Reduce -31.6% 0.07% −0.12
SBXUF Silverbox Corp. IV Sold out 0.00% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -1.6% 0.24% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.28% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -15.9% 0.17% −0.10
AME Ametek Inc. Reduce -0.3% 0.33% −0.09
LRGF iShares US Equity Factor ETF Reduce -4.9% 0.22% −0.08
UPAR Ultra Risk Parity ETF Sold out 0.00% −0.08
IXUS iShares Core Intl Stock ETF Reduce -20.1% 0.09% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -58.1% 0.03% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.4% 0.21% −0.06
SHW The Sherwin-Williams Co. Reduce -1.1% 0.13% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -8.0% 0.15% −0.06
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.06
HYLS FT Tactical High Yield ETF Reduce -44.0% 0.04% −0.06
AMT American Tower Corp. Reduce -22.1% 0.05% −0.06
MDIV FT Multi-Asset Divers Inc. Reduce -69.9% 0.02% −0.06
STXD Strive 1000 Dividend Growth Reduce -40.0% 0.04% −0.06
EPD Enterprise Products Partners Reduce -8.8% 0.16% −0.06
IEX Idex Corp. Sold out 0.00% −0.05
FTA First Trust L C Val Alp Reduce -17.5% 0.08% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -3.9% 0.10% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.0% 0.09% −0.05
UCB United Community Banks Reduce -26.5% 0.08% −0.05
PPA Invesco Aerospace & Defense Reduce -9.0% 0.10% −0.04
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.04
FXR First Trust Indst/Producers Reduce -6.0% 0.10% −0.04
MINO PIMCO Municipal Income Oppor Reduce -2.5% 0.11% −0.04
VXUS Vanguard Total Intl Stock Reduce -19.2% 0.05% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -29.1% 0.05% −0.04
STXV Strive 1000 Value ETF Reduce -41.4% 0.03% −0.04

Portfolio Buys Q3 2024 → Q4 2024

IWF iShares Russell 1000 Growth Add +4032.1% 2.04% +1.98
RSMC Rockefeller US Small-Mid Cap New 1.32% +1.32
IVW iShares S&P 500 Growth ETF Add +356.8% 1.33% +0.97
JBND JPMorgan Active Bond ETF New 0.76% +0.76
VFLO Victoryshares Free Cash Flow Add +107.5% 1.87% +0.71
VB Vanguard Most SM-Cap ETF-Usd Add +398.9% 0.91% +0.67
FBTC Fidelity Wise Origin Bitcoin New 0.55% +0.55
COWZ Pacer US Cash Cows 100 ETF Add +204.2% 0.77% +0.43
JEPI JPMorgan Equity Premium Inco Add +1036.0% 0.45% +0.40
IVE iShares S&P 500 Value ETF Add +1572.7% 0.43% +0.40
AAPL Apple Inc. Add +45.5% 2.57% +0.39
IJK iShares S&P Mid-Cap 400 Grow Add +911.7% 0.42% +0.37
FENI Fidelity Enhanced Intl ETF New 0.34% +0.34
MSFT Microsoft Corp. Add +69.7% 1.65% +0.34
COWG Pacer US LRG Cap Cows GR LD New 0.33% +0.33
IJJ iShares S&P Mid-Cap 400 Valu New 0.30% +0.30
AMZN Amazon.com Inc. Add +40.6% 1.50% +0.30
XLF SS Financial Select Sector Add +398.0% 0.40% +0.30
V Visa Inc. Class A Add +161.7% 0.42% +0.24
NVG Nuveen Amt-FR Muni CRDT New 0.24% +0.24
NVDA Nvidia Corp. Add +36.1% 1.96% +0.24
BLK BlackRock Inc. New 0.22% +0.22
NZF Nuveen Municipal Credit Inc. New 0.21% +0.21
VOOV Vanguard S&P 500 Value ETF New 0.19% +0.19
BBN BlackRock Taxable Muni BND New 0.17% +0.17
SCHO Schwab Short-Term US Treas Add +139.8% 0.39% +0.17
BITB Bitwise Bitcoin ETF New 0.17% +0.17
STXT Strive Total Return Bond ETF New 0.16% +0.16
GQRE NT GLBL Qual Re ETF New 0.16% +0.16
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
IJT iShares S&P Small-Cap 600 GR New 0.14% +0.14
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.14% +0.14
SBUX Starbucks Corp. Add +498.0% 0.18% +0.14
NAD Nuveen Quality Municipal Inc. New 0.14% +0.14
MSTR Strategy Inc. New 0.14% +0.14
MFEM PIMCO Rafi Dynamic Multi-Fac New 0.13% +0.13
IONQ Ionq Inc. Add +5.1% 0.16% +0.12
JPM JPMorgan Chase & Co. Add +44.3% 0.62% +0.12
GBAB Guggenheim Taxable Municipal New 0.12% +0.12
EEM iShares MSCI Emerging Market Add +114.2% 0.33% +0.10
SNN Smith & Nephew PLC -Spon ADR New 0.10% +0.10
WMT Walmart Inc. Add +65.5% 0.36% +0.10
GDX Vaneck Gold Miners ETF Add +466.4% 0.14% +0.10
MQY BlackRock Muniyield Quality New 0.10% +0.10
XBI SS SPDR S&P Biotech ETF Add +344.6% 0.14% +0.09
MA Mastercard Inc. Class A Add +72.8% 0.32% +0.09
FXO First Trust Financial Alphad New 0.09% +0.09
GSUS Goldman Sachs Marketbeta US New 0.09% +0.09
IJS iShares S&P Small-Cap 600 Va New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +54.1% 0.35% +0.09

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.2% 1,010 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.2% 967 $1.2M
NESRW National Energy Service-CW23 *W EXP 06/06/202 New 119,456 $47K
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B New 107,816 $39K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Add +128.6% 120,000 $19K
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 New 754,601 $19K
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 New 64,139 $16K
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 New 84,088 $13K
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Add +726.4% 304,569 $11K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 62,500 $9K
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 Add +410.2% 125,000 $9K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Add +13.0% 179,500 $9K
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 Sold out 225,800 $9Kbefore exit
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 47,659 $9K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 New 93,000 $8K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 New 80,000 $7K
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 Sold out 222,200 $7Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 New 94,000 $7K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Add +76.8% 44,200 $6K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 New 25,111 $6K
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Reduce -4.3% 230,000 $5K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 New 124,925 $5K
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 209,900 $5Kbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 38,837 $5K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Add +46.9% 21,926 $4K
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 Add +944.8% 107,535 $4K
BLEUACACIA LTD *W EXP 10/30/202 Sold out 145,374 $4Kbefore exit
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Sold out 198,166 $4Kbefore exit
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 Reduce -60.8% 21,470 $4K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Reduce -84.0% 30,910 $4K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 24,338 $4Kbefore exit
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 Sold out 143,100 $4Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 35,100 $4Kbefore exit
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 Sold out 31,400 $3Kbefore exit
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 New 283,865 $3K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 New 29,315 $3K
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Reduce -76.6% 20,000 $3K
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 Sold out 79,356 $3Kbefore exit
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Sold out 287,300 $3Kbefore exit
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 Sold out 27,238 $3Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 142,915 $3Kbefore exit
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -1.2% 31,845 $3K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 10,357 $3Kbefore exit
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 New 20,000 $3K
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 112,500 $3Kbefore exit
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 New 75,000 $3K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 New 18,000 $3K
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 New 11,550 $2K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 10,000 $2K
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Sold out 149,850 $2Kbefore exit

Showing the first 50 of 76.

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