StoneX Group Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2025), StoneX Group Inc. reported 832 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and iShares Russell 1000 Value E (IWD, 3.4%). Compared with Q4 2024, it opened 163 new positions, sold out of 140, added to 368 and reduced 288. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0000913760-25-000175 ↗ 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 Q4 2024 Q1 2025: $1.8B $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 832 stocks · $1.8B

VOO Vanguard S&P 500 ETF 5.42% 192,077 $98.7M Add +1.4%
IVV iShares Core S&P 500 ETF 5.40% 174,933 $98.3M Add +4.8%
IWD iShares Russell 1000 Value E 3.45% 333,681 $62.8M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.60% 1,311,606 $47.4M Add +3.7%
AAPL Apple Inc. 2.24% 183,308 $40.7M Reduce -1.7%
VFLO Victoryshares Free Cash Flow 1.91% 1,012,689 $34.7M Add +1.4%
IWF iShares Russell 1000 Growth 1.80% 90,627 $32.7M Reduce -2.0%
NVDA Nvidia Corp. 1.59% 266,829 $28.9M Add +0.6%
RSP Invesco S&P 500 Equal Weight 1.54% 161,533 $28.0M Add +1.7%
MSFT Microsoft Corp. 1.46% 70,875 $26.6M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.37% 305,968 $25.0M Add +8.3%
AMZN Amazon.com Inc. 1.34% 128,577 $24.5M Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.24% 760,078 $22.6M Add +2.2%
IVW iShares S&P 500 Growth ETF 1.23% 241,418 $22.4M Add +1.3%
RSMC Rockefeller US Small-Mid Cap 1.21% 936,783 $22.1M Reduce -0.7%
SDVY First Trust Smid Cap Rising 1.16% 631,134 $21.1M Reduce -8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 74,500 $16.5M Add +8.7%
QQQ Invesco QQQ Trust Series 1 0.88% 34,195 $16.1M Add +22.6%
VTI VG Morningstar TS MKT ETF-US 0.83% 55,090 $15.1M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.83% 440,231 $15.1M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 38,641 $14.3M Add +8.4%
COWZ Pacer US Cash Cows 100 ETF 0.71% 235,816 $12.9M Reduce -5.1%
JBND JPMorgan Active Bond ETF 0.67% 228,831 $12.2M Reduce -13.2%
JPM JPMorgan Chase & Co. 0.66% 49,377 $12.1M Add +5.5%
GLD SPDR Gold Shares 0.59% 37,367 $10.8M Add +45.5%
GOOGL Alphabet Inc. Class A 0.58% 68,620 $10.6M Add +55.1%
ABBV Abbvie Inc. 0.58% 50,112 $10.5M Add +2.9%
ITOT iShares Core S&P Total U.S. 0.55% 81,731 $10.0M Add +16.1%
PG The Procter & Gamble Co. 0.54% 57,428 $9.8M Reduce -0.4%
XOM Exxon Mobil Corp. 0.53% 80,876 $9.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 17,019 $9.5M Add +0.3%
SO The Southern Co. 0.49% 97,626 $9.0M Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.49% 124,192 $8.9M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.47% 66,007 $8.5M Add +2.7%
V Visa Inc. Class A 0.46% 24,074 $8.4M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.46% 43,350 $8.4M Add +2.1%
CVX Chevron Corp. 0.46% 49,899 $8.3M Add +0.5%
HD Home Depot Inc. 0.46% 22,689 $8.3M Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.45% 185,380 $8.2M Add +7.3%
JEPI JPMorgan Equity Premium Inco 0.45% 143,095 $8.2M Reduce -0.0%
CAT Caterpillar Inc. 0.43% 23,913 $7.9M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 218,303 $7.8M New
JNJ Johnson & Johnson 0.42% 45,831 $7.6M Add +6.4%
IWR iShares Russell Mid-Cap ETF 0.41% 88,228 $7.5M Add +8.9%
NFTY First Trust India Nifty 50 E 0.41% 133,890 $7.5M Reduce -23.9%
IVE iShares S&P 500 Value ETF 0.39% 37,551 $7.2M Reduce -9.0%
META Meta Platforms Inc. Class A 0.39% 12,199 $7.0M Add +2.9%
FENI Fidelity Enhanced Intl ETF 0.38% 231,054 $6.9M Add +2.4%
MCD McDonald's Corp. 0.38% 21,936 $6.9M Reduce -1.1%
COST Costco Wholesale Corp. 0.37% 7,182 $6.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.37% 8,214 $6.8M Add +2.9%
PM Philip Morris International 0.37% 42,341 $6.8M Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.37% 79,996 $6.7M Reduce -5.7%
RDVY First Trust Rising Dividend 0.36% 112,932 $6.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 12,292 $6.5M Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.36% 108,901 $6.5M Reduce -21.4%
SGOV iShares 0-3 Month Treasury B 0.35% 63,367 $6.4M Add +20.5%
AVGO Broadcom Inc. 0.35% 37,950 $6.4M Add +8.7%
XLF SS Financial Select Sector 0.35% 127,354 $6.3M Reduce -14.3%
WMT Walmart Inc. 0.35% 72,045 $6.3M Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.34% 254,893 $6.2M Reduce -13.1%
COWG Pacer US LRG Cap Cows GR LD 0.33% 197,878 $6.1M Add +6.0%
MUNI PIMCO Intermediate Municipal 0.33% 117,581 $6.1M Reduce -0.7%
MA Mastercard Inc. Class A 0.33% 10,988 $6.0M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 34,497 $6.0M Add +26.4%
BND Vanguard Total Bond Market 0.32% 78,885 $5.8M Add +4.1%
AMGN Amgen Inc. 0.32% 18,422 $5.7M Reduce -0.2%
AME Ametek Inc. 0.31% 33,220 $5.7M Add +0.6%
MRK Merck & Co. Inc. 0.31% 62,972 $5.7M Add +5.7%
PEP Pepsico Inc. 0.31% 37,304 $5.6M Reduce -2.7%
FVD First Trust Value Line DVD 0.29% 120,522 $5.4M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 20,294 $5.2M Add +6.3%
XLI SS Industrial Select Sector 0.29% 39,801 $5.2M Add +5.1%
HDV iShares Core High Dividend E 0.29% 42,906 $5.2M Add +14.6%
IJH iShares Core S&P Midcap ETF 0.28% 88,626 $5.2M Reduce -16.7%
TMUS T-Mobile US Inc. 0.28% 19,316 $5.2M Add +4.2%
TSLA Tesla Inc. 0.28% 19,645 $5.1M Add +3.5%
FTCS First Trust Capital Strength 0.27% 55,160 $4.9M Reduce -27.0%
EEM iShares MSCI Emerging Market 0.27% 112,965 $4.9M Reduce -20.1%
AGG iShares Core U.S. Aggregate 0.26% 48,369 $4.8M Add +60.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.26% 39,891 $4.8M Reduce -9.8%
CNRG SS SPDR S&P Kensho CLP ETF 0.26% 94,614 $4.8M New
BX Blackstone Inc. 0.26% 34,073 $4.8M Reduce -2.4%
CSCO Cisco Systems Inc. 0.26% 77,075 $4.8M Add +2.5%
XLK SS Technology Select Sector 0.25% 21,735 $4.5M Reduce -13.2%
GOOG Alphabet Inc. Class C 0.24% 27,740 $4.3M Reduce -16.2%
NVG Nuveen Amt-FR Muni CRDT 0.24% 350,716 $4.3M Add +0.5%
IWM iShares Russell 2000 ETF 0.24% 21,609 $4.3M Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 54,363 $4.3M Add +10.4%
T AT&T Inc. 0.23% 150,576 $4.3M Add +1.3%
UCON First Trust Smith Unconstrai 0.23% 170,179 $4.2M Add +4.1%
MS Morgan Stanley 0.23% 35,856 $4.2M Add +9.4%
MINT PIMCO Enhanced Short Maturit 0.23% 41,370 $4.2M Add +38.1%
TDIV FT Nasdaq Tech DVD Index FD 0.23% 56,118 $4.1M Add +97.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 9,691 $4.1M Add +54.6%
MOAT Vaneck Morningstar Wide Moat 0.22% 45,435 $4.0M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.22% 7,560 $4.0M Reduce -5.0%
BIV Vanguard Intermediate-Term B 0.22% 51,578 $3.9M Add +14.8%
BLK BlackRock Inc. 0.22% 4,161 $3.9M Add +9.0%
LMT Lockheed Martin Corp. 0.22% 8,805 $3.9M Add +1.3%
NZF Nuveen Municipal Credit Inc. 0.22% 320,904 $3.9M Add +0.9%
LRGF iShares US Equity Factor ETF 0.22% 67,757 $3.9M Add +0.5%
ETR Entergy Corp. 0.21% 45,505 $3.9M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.21% 77,259 $3.9M Add +9.3%
EMR Emerson Electric Co. 0.21% 34,481 $3.8M Add +0.1%
CGSD Cap Group Short Duration 0.20% 142,244 $3.7M Add +1687.9%
QCOM Qualcomm Inc. 0.19% 23,039 $3.5M Add +2.5%
KO The Coca-Cola Co. 0.19% 48,744 $3.5M Reduce -5.8%
TFC Truist Financial Corp. 0.19% 84,403 $3.5M Add +3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 17,232 $3.5M Reduce -4.3%
SOXX iShares Semiconductor ETF 0.19% 18,215 $3.4M Add +1083.6%
VDC Vanguard Consumer Staple ETF 0.18% 15,268 $3.3M Reduce -0.2%
XLE SS Energy Select Sector 0.18% 35,321 $3.3M Add +0.0%
VOOV Vanguard S&P 500 Value ETF 0.18% 17,919 $3.3M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.18% 117,166 $3.3M Add +7.7%
IJR iShares Core S&P Small-Cap E 0.18% 31,043 $3.2M Reduce -0.5%
USB US Bancorp 0.18% 75,861 $3.2M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.18% 28,982 $3.2M Add +166.7%
EPD Enterprise Products Partners 0.17% 93,003 $3.2M Add +1.1%
BBN BlackRock Taxable Muni BND 0.17% 188,966 $3.2M Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 10,882 $3.1M Add +27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 12,435 $3.1M Add +7.4%
STXT Strive Total Return Bond ETF 0.17% 153,199 $3.1M Add +2.1%
LOW Lowe's Cos Inc. 0.17% 13,022 $3.0M Reduce -2.9%
NFLX Netflix Inc. 0.16% 3,138 $2.9M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.16% 56,651 $2.9M Reduce -1.4%
ABT Abbott Laboratories 0.16% 21,681 $2.9M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.16% 58,401 $2.9M Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 56,252 $2.8M Reduce -8.6%
KMI Kinder Morgan Inc. 0.16% 99,476 $2.8M Add +10.0%
VGT Vanguard Info Tech ETF 0.16% 5,209 $2.8M Add +22.5%
ARGT Global X MSCI Argentina ETF 0.15% 34,485 $2.8M New
MDLZ Mondelez International Inc. Class A 0.15% 40,362 $2.8M Add +0.3%
ADI Analog Devices Inc. 0.15% 13,288 $2.7M Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 235,695 $2.6M Add +1.4%
VLO Valero Energy Corp. 0.14% 18,718 $2.5M Add +9.3%
NAD Nuveen Quality Municipal Inc. 0.14% 213,776 $2.5M Reduce -0.0%
CFG Citizens Financial Group 0.14% 60,094 $2.5M Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo 0.13% 29,650 $2.5M Reduce -1.1%
OAIM Oneascent Intl Eqty ETF 0.13% 73,224 $2.4M Add +53.7%
BITB Bitwise Bitcoin ETF 0.13% 54,397 $2.4M Reduce -8.9%
VZ Verizon Communications Inc. 0.13% 53,616 $2.4M Reduce -9.2%
RTX RTX Corp. 0.13% 18,069 $2.4M Add +184.0%
SHW The Sherwin-Williams Co. 0.13% 6,788 $2.4M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.13% 20,335 $2.4M Add +32.6%
IBIT iShares Bitcoin Trust ETF 0.13% 50,321 $2.4M Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.13% 18,816 $2.3M Reduce -3.4%
PFE Pfizer Inc. 0.13% 91,523 $2.3M Add +19.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 25,270 $2.3M Add +129.7%
FDN First Trust DJ Internet Ind 0.13% 10,362 $2.3M Reduce -1.7%
GXC State Street SPDR S&P China 0.13% 26,510 $2.3M New
CRM Salesforce Inc. 0.12% 8,328 $2.2M Add +6.6%
PRN Invesco Dorsey Wright Indus 0.12% 15,657 $2.2M Add +5.0%
KEY Keycorp 0.12% 134,763 $2.2M Add +3.4%
GBAB Guggenheim Taxable Municipal 0.12% 138,091 $2.1M Reduce -1.6%
MO Altria Group Inc. 0.12% 35,446 $2.1M Reduce -10.4%
RDVI FT Vest Rising Dividend Achi 0.12% 90,079 $2.1M Add +12.3%
DUK Duke Energy Corp. 0.12% 17,301 $2.1M Add +7.7%
CVS CVS Health Corp. 0.12% 31,089 $2.1M Add +8.7%
PYPL PayPal Holdings Inc. 0.11% 31,917 $2.1M Add +12.7%
NEE Nextera Energy Inc. 0.11% 29,256 $2.1M Reduce -7.4%
DFAI Dimensional International Co. 0.11% 66,317 $2.1M Add +172.5%
STXG Strive 1000 Growth ETF 0.11% 51,649 $2.1M Reduce -8.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 27,311 $2.1M Add +4.5%
MINO PIMCO Municipal Income Oppor 0.11% 46,109 $2.1M Add +4.7%
GLW Corning Inc. 0.11% 44,888 $2.1M Add +10.8%
BSY Bentley Systems Inc. Class B 0.11% 52,180 $2.1M Add +1.4%
XLV SS Health Care Select Sector 0.11% 14,057 $2.1M Reduce -53.7%
BHK BlackRock Core Bond Trust 0.11% 187,728 $2.0M New
PTF Invesco Dorsey Wright Tech 0.11% 34,531 $2.0M Add +2.5%
UPS United Parcel Service Class B 0.11% 18,475 $2.0M Reduce -3.8%
BUFZ FT Vest Laddered Moderate Bu 0.11% 86,283 $2.0M Add +21.4%
GAA Cambria Global Asset Allocat 0.11% 69,389 $2.0M Add +2.3%
CMCSA Comcast Corp. Class A 0.11% 54,737 $2.0M Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.11% 4,004 $2.0M Add +21.0%
VEU Vanguard Ftse All-World Ex-U 0.11% 32,789 $2.0M Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.11% 24,475 $2.0M Reduce -10.6%
GE General Electric filed as GE AEROSPACE 0.11% 9,829 $2.0M Add +3.3%
DOW Dow Inc. 0.11% 55,585 $1.9M Reduce -21.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 52,815 $1.9M Add +5.2%
FPE FT-Preferred Secur & Inc. ETF 0.10% 105,413 $1.9M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.10% 40,862 $1.8M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 7,343 $1.8M Reduce -9.2%
AFGR First Trust Active Factor La 0.10% 67,406 $1.8M Add +0.1%
EXC Exelon Corp. 0.10% 39,878 $1.8M Add +8.2%
GSUS Goldman Sachs Marketbeta US 0.10% 23,654 $1.8M Add +20.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 5,815 $1.8M Reduce -0.1%
ITW Illinois Tool Works 0.10% 7,158 $1.8M Reduce -2.8%
ET Energy Transfer LP 0.10% 94,504 $1.8M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.10% 10,269 $1.8M Add +4.8%
SCHG Schwab US Large-Cap Growth 0.10% 70,049 $1.8M Add +9.2%
TPHD Timothy Plan High DVD STCK 0.10% 46,403 $1.7M Add +0.1%
CI The Cigna Group 0.09% 5,253 $1.7M Add +4.3%
MQY BlackRock Muniyield Quality 0.09% 147,503 $1.7M Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.09% 24,647 $1.7M Reduce -3.9%
DGRO iShares Core Dividend Growth 0.09% 27,849 $1.7M Reduce -44.2%
SCHV Schwab US Large-Cap Value 0.09% 63,760 $1.7M Add +29.3%
FXR First Trust Indst/Producers 0.09% 24,293 $1.7M Reduce -0.1%
GEV GE Vernova Inc. 0.09% 5,504 $1.7M Add +152.5%
TGT Target Corp. 0.09% 16,036 $1.7M Add +6.3%
FXO First Trust Financial Alphad 0.09% 31,237 $1.7M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.09% 8,390 $1.6M Reduce -64.1%
ACN Accenture PLC Class A 0.09% 5,144 $1.6M Add +127.6%
SCHW Schwab (charles) Corp. 0.09% 20,289 $1.6M Add +15.4%
SMH Vaneck Semiconductor ETF 0.09% 7,504 $1.6M Reduce -15.7%
ZTS Zoetis Inc. 0.09% 9,551 $1.6M Add +5.4%
DVN Devon Energy Corp. 0.09% 41,902 $1.6M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.09% 9,002 $1.6M Reduce -0.8%
SLV iShares Silver Trust 0.09% 50,106 $1.6M Add +68.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 12,722 $1.5M Add +18.6%
LMBS First Trust Low Duration Opp 0.08% 31,387 $1.5M Add +7.5%
INTU Intuit Inc. 0.08% 2,493 $1.5M Add +12.5%
FMAR FT Vest US Equity Buffer ETF 0.08% 36,003 $1.5M Add +610.8%
QTEC First Trust Nasdq 100 Tech I 0.08% 8,649 $1.5M Add +0.2%
VTIP Vanguard Short-Term Tips 0.08% 29,840 $1.5M Add +4.3%
QLTY GMO U.S. Quality ETF 0.08% 47,420 $1.5M Add +14.2%
SPHY SS SPDR P High Yield ETF 0.08% 62,811 $1.5M Add +15.2%
SYK Stryker Corp. 0.08% 3,900 $1.5M Add +17.6%
ADBE Adobe Inc. 0.08% 3,784 $1.5M Add +3.8%
XLY SS Consumer Disc Select Sect 0.08% 7,297 $1.4M Reduce -23.0%
FTA First Trust L C Val Alp 0.08% 18,704 $1.4M Reduce -2.8%
HON Honeywell International Inc. 0.08% 6,766 $1.4M Add +4.7%
CMI Cummins Inc. 0.08% 4,548 $1.4M Reduce -1.2%
ORCL Oracle Corp. 0.08% 10,146 $1.4M Reduce -10.7%
JAVA JPMorgan Active Value ETF 0.08% 22,238 $1.4M Add +19.1%
DMAR FT Vest US Equity Deep Buffe 0.08% 37,295 $1.4M Add +65.4%
IONQ Ionq Inc. 0.08% 63,114 $1.4M Reduce -12.0%
IEMG iShares Core MSCI Emerging 0.08% 25,799 $1.4M Add +83.0%
SPGI S&P Global Inc. 0.08% 2,716 $1.4M Add +9.9%
PVAL Putnam Focused LRG Cap Value 0.08% 36,046 $1.4M Add +7.9%
IJS iShares S&P Small-Cap 600 Va 0.08% 14,079 $1.4M Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 0.08% 11,671 $1.4M Add +9.3%
AMAT Applied Materials Inc. 0.07% 9,415 $1.4M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 12,507 $1.4M Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.07% 15,870 $1.3M Reduce -29.6%
ED Consolidated Edison Inc. 0.07% 11,969 $1.3M Add +10.9%
SPMO Invesco S&P 500 Momentum ETF 0.07% 14,194 $1.3M Reduce -11.2%
GCOR Goldman Sachs Access US Agg 0.07% 31,851 $1.3M Add +2.5%
BA The Boeing Co. 0.07% 7,627 $1.3M Reduce -3.1%
XMQTX BlackRock Muniyield QLTY II 0.07% 129,766 $1.3M Reduce -0.6%
ETN Eaton Corp. PLC 0.07% 4,662 $1.3M Add +19.1%
ORLY O'reilly Automotive Inc. 0.07% 883 $1.3M Add +12.9%
DHR Danaher Corp. 0.07% 6,137 $1.3M Add +12.4%
UCB United Community Banks 0.07% 44,419 $1.3M Add +5.6%
DAUG FT Vest U.S. Equity Deep Buf 0.07% 32,398 $1.3M Reduce -3.1%
KKR KKR & Co. Inc. 0.07% 10,839 $1.3M Add +20.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.07% 50,749 $1.2M Add +1.0%
MMM 3M Co. 0.07% 8,453 $1.2M Add +19.1%
FSMB First Trust Short Dur Manag 0.07% 62,155 $1.2M Add +49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 29,252 $1.2M Reduce -4.2%
AMD Advanced Micro Devices 0.07% 11,671 $1.2M Reduce -28.8%
CSX CSX Corp. 0.07% 40,699 $1.2M Reduce -15.2%
FXU First Trust Utilities Alphad 0.07% 29,037 $1.2M Reduce -10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 22,932 $1.2M Add +14.7%
FISV Fiserv Inc. 0.07% 5,374 $1.2M Add +381.1%
STXK Strive Small-Cap ETF 0.07% 41,331 $1.2M Reduce -25.2%
UNP Union Pacific Corp. 0.07% 5,014 $1.2M Add +9.1%
BSV Vanguard Short-Term Bond ETF 0.07% 15,128 $1.2M Reduce -11.0%
GTLB Gitlab Inc. Class A 0.06% 25,064 $1.2M New
TIP iShares Tips Bond ETF 0.06% 10,433 $1.2M Reduce -7.3%
FIW First Trust Water ETF 0.06% 11,408 $1.1M Add +7.4%
AMT American Tower Corp. 0.06% 5,135 $1.1M Reduce -0.9%
AEP American Electric Power 0.06% 10,150 $1.1M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,085 $1.1M Reduce -4.5%
NOW ServiceNow Inc. 0.06% 1,371 $1.1M Add +13.7%
LULU Lululemon Athletica Inc. 0.06% 3,826 $1.1M Add +18.3%
VTWO Vanguard Russell 2000 ETF 0.06% 13,425 $1.1M Add +4.8%
APD Air Products & Chemicals Inc. 0.06% 3,666 $1.1M Reduce -8.6%
CTAS Cintas Corp. 0.06% 5,231 $1.1M Add +143.9%
NBB Nuveen Taxable Municipal Inc. 0.06% 67,020 $1.1M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.06% 4,185 $1.1M Add +12.2%
IGV iShares Expanded Tech-Softwa 0.06% 11,913 $1.1M Reduce -12.3%
CRF Cornerstone Total Return 0.06% 145,880 $1.0M Add +5.0%
FIXD First Trust Smith Opportunis 0.06% 23,728 $1.0M Reduce -71.2%
DE Deere & Co. 0.06% 2,208 $1.0M Reduce -11.0%
FCX Freeport-McMoran Inc. 0.06% 27,335 $1.0M Add +5.7%
PFF iShares Preferred & Income S 0.06% 33,675 $1.0M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,207 $1.0M Add +35.4%
PHYS Sprott Physical Gold Trust 0.06% 42,920 $1.0M Reduce -0.5%
DNP DNP Select Income Fund Inc. 0.06% 103,798 $1.0M Reduce -4.9%
ADP Automatic Data Processing 0.06% 3,341 $1.0M Reduce -3.5%
DJUL FT Vest US Equity Deep Buffe 0.06% 24,720 $1.0M Reduce -10.9%
FLOT iShares Floating Rate Bond E 0.06% 19,789 $1.0M Add +75.9%
TTWO Take-Two Interactive Softwre 0.06% 4,865 $1.0M Add +17.1%
BMY Bristol-Myers Squibb Co. 0.06% 16,515 $1.0M Add +11.1%
ARCC Ares Capital Corp. 0.06% 45,402 $1.0M Reduce -22.6%
IWO iShares Russell 2000 Growth 0.06% 3,935 $1.0M Reduce -0.6%
WFC Wells Fargo & Co. 0.06% 13,947 $1.0M Reduce -8.4%
TSCO Tractor Supply Company 0.05% 18,128 $999K Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.05% 16,911 $997K Add +0.6%
KLAC KLA Corp. 0.05% 1,457 $991K Add +11.6%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 25,277 $989K Add +16.4%
HAL Halliburton Co. 0.05% 38,550 $978K Reduce -4.9%
PML PIMCO Municipal Income FD II 0.05% 119,935 $972K Reduce -1.1%
EZBC Franklin Bitcoin ETF 0.05% 20,235 $966K Reduce -0.9%
UXJA FT Useq Uncppdaccl ETF - Jan 0.05% 34,800 $966K New
XLP SS Consumer Staples Sel Sect 0.05% 11,785 $963K Add +67.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,718 $959K Reduce -22.7%
FPEI First Trust Institutional PR 0.05% 50,836 $951K Add +46.0%
PTLC Pacer Trendpilot US Large Ca 0.05% 18,331 $943K Reduce -4.2%
SDVD FT Vest Smid Rising Dividend 0.05% 47,071 $940K Add +4.6%
VXUS Vanguard Total Intl Stock 0.05% 15,135 $940K Reduce -5.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 9,989 $936K Add +8.5%
EOG EOG Resources Inc. 0.05% 7,256 $930K Reduce -4.8%
KIO KKR Income Opportunities 0.05% 75,648 $930K New
VCIT Vanguard Int-Term Corporate 0.05% 11,367 $929K Reduce -22.3%
VXF Vanguard Extended Market ETF 0.05% 5,383 $927K Reduce -1.6%
FTNT Fortinet Inc. 0.05% 9,615 $926K Add +15.0%
FV First Trust DW Focus 5 Fund 0.05% 16,765 $920K Add +6.0%
WEA Western Asset Premier Bond 0.05% 81,114 $909K Add +0.2%
ACHR Archer Aviation Inc. Class A 0.05% 125,259 $891K New
QDPL Pacer Met US LRG Cap DVD 400 0.05% 24,157 $890K Add +19.2%
PSX Phillips 66 0.05% 7,159 $884K Add +1.6%
DJUN FT Vest US Equity Deep Buffe 0.05% 21,049 $884K Reduce -6.2%
SE Sea Ltd.-ADR 0.05% 6,772 $883K Reduce -23.1%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 11,176 $882K Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.05% 6,483 $880K Add +4.7%
FTC First Trust Large Cap Growth 0.05% 6,672 $877K Reduce -9.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,759 $871K Reduce -3.0%
TXN Texas Instruments Inc. 0.05% 4,836 $869K Add +2.2%
STXD Strive 1000 Dividend Growth 0.05% 26,790 $868K Add +9.0%
WPM Wheaton Precious Metals Corp. 0.05% 11,046 $857K Reduce -8.0%
SAIC Science Applications Inte 0.05% 7,618 $855K New
VBF Invesco Bond Fund 0.05% 55,290 $855K Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 16,274 $855K Reduce -2.0%
TPLC Timothy PLN US LRG/Mid Cap 0.05% 20,076 $852K Add +12.3%
VCR Vanguard Consumer Discre ETF 0.05% 2,615 $851K Add +28.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 25,726 $850K Reduce -10.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 28,884 $845K Reduce -8.6%
ENIC Enel Chile SA-ADR 0.05% 254,883 $833K New
DFEB FT Vest U.S. Equity Deep Buf 0.05% 19,734 $832K Add +68.2%
CDC Victoryshares US Eq Income E 0.05% 12,641 $831K Reduce -12.9%
ROBT First Trust Nasdaq Artificia 0.05% 20,424 $831K New
SPXL Direxion Daily S&P 500 Bull 0.05% 5,904 $829K New
ESGU iShares ESG Aware MSCI USA 0.05% 6,787 $827K Reduce -3.2%
CARR Carrier Global Corp. 0.05% 13,033 $826K Reduce -2.6%
D Dominion Energy Inc. 0.05% 14,681 $823K Reduce -13.4%
GSIE Goldman Sachs Activebeta Int 0.04% 22,897 $816K Add +4.8%
SCHX Schwab US Large-Cap ETF 0.04% 36,874 $814K Add +5.0%
VOX Vanguard Communication Servi 0.04% 5,478 $813K Reduce -1.9%
IYW iShares Ustechnology ETF 0.04% 5,785 $812K Reduce -8.4%
PLD Prologis Inc. 0.04% 7,151 $799K Add +4.8%
SCHA Schwab US Small-Cap ETF 0.04% 33,949 $795K Add +10.3%
HSY The Hershey Co. 0.04% 4,597 $786K Add +24.6%
KMB Kimberly-Clark Corp. 0.04% 5,507 $785K Reduce -13.6%
FTSL First Trust Senior Loan ETF 0.04% 17,205 $785K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 7,820 $782K Reduce -6.5%
AXP American Express Co. 0.04% 2,905 $782K Reduce -3.5%
STXV Strive 1000 Value ETF 0.04% 25,561 $780K Add +36.6%
HYLS FT Tactical High Yield ETF 0.04% 18,954 $778K Reduce -1.6%
SPIB SS SPDR P Int C Corp. ETF 0.04% 23,379 $777K Reduce -6.1%
MDT Medtronic PLC 0.04% 8,566 $773K Add +0.6%
CEF Sprott Physical Gold and Sil 0.04% 26,961 $766K Reduce -17.0%
DMAY FT Vest US Equity Deep Buffe 0.04% 19,277 $763K Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 0.04% 26,400 $755K Reduce -8.8%
NOBL Proshares S&P 500 Dividend A 0.04% 7,338 $753K Add +5.2%
FHLC Fidelity MSCI Health Care 0.04% 10,933 $747K Add +1.3%
FTLS First Trust Long/Short Eqty 0.04% 11,553 $740K Add +6.0%
URI United Rentals Inc. 0.04% 1,173 $735K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,092 $731K Add +27.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 21,970 $730K New
SUB iShares Short-Term National 0.04% 6,850 $723K Reduce -34.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 15,081 $723K Add +11.4%
ZS Zscaler Inc. 0.04% 3,636 $721K Add +4.6%
BTZ BlackRock Credit Allocation 0.04% 67,188 $720K Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.04% 5,706 $719K Reduce -2.8%
DIREXION DAILY SEMI BEAR 3X 0.04% 24,502 $710K New
JPST JPMorgan Ultra-Short Income 0.04% 13,898 $704K Reduce -24.0%
FTV Fortive Corp. 0.04% 9,595 $702K Add +8.3%
ANGO Angiodynamics Inc. 0.04% 74,634 $701K Reduce -30.3%
TRV The Travelers Cos Inc. 0.04% 2,647 $700K New
IWB iShares Russell 1000 ETF 0.04% 2,275 $698K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.04% 7,694 $697K New
IAU iShares Gold Trust 0.04% 11,818 $697K Add +49.8%
UTES Virtus Reaves Utilities ETF 0.04% 10,772 $696K Reduce -6.1%
BSMP Invesco Bulletshares 2025 MB 0.04% 28,311 $693K Add +7.9%
KTF DWS Municipal Income Trust 0.04% 73,742 $692K Reduce -0.5%
MU Micron Technology Inc. 0.04% 7,892 $686K Add +8.1%
AGI Alamos Gold Inc. Class A 0.04% 25,628 $685K New
CLM Cornerstone Strategic Invest 0.04% 92,047 $684K Add +9.2%
KBWB Invesco KBW Bank ETF 0.04% 10,860 $682K New
FXI iShares China Large-Cap ETF 0.04% 19,019 $682K Add +12.6%
BLOK Amplify Blockchain Tech ETF 0.04% 18,373 $678K Reduce -3.0%
CPSJ Calamos S&P 500 Sap ETF July 0.04% 27,039 $671K No change
IIIN Insteel Industries Inc. 0.04% 25,476 $670K Reduce -39.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 5,668 $670K Add +81.6%
BSMQ Invesco Bulletshares 2026 MB 0.04% 28,350 $669K Add +5.2%
OZ Belpointe Prep LLC Class A 0.04% 10,341 $667K No change
BSMR Invesco Bulletshares 2027 MB 0.04% 28,259 $665K Add +5.4%
FINS Angel Oak Financ Strat Inc. 0.04% 48,913 $659K Add +4.0%
ITA iShares U.S. Aerospace & Def 0.04% 4,289 $657K Add +8.1%
DD Dupont DE Nemours Inc. 0.04% 8,787 $656K Reduce -3.1%
PRU Prudential Financial Inc. 0.04% 5,871 $656K Reduce -13.6%
BSMS Invesco Bulletshares 2028 MB 0.04% 28,114 $652K Add +3.9%
MUB iShares National Muni Bond E 0.04% 6,178 $651K Reduce -59.3%
JUNM FT Vest US Eq Max Buf June 0.04% 20,700 $651K Reduce -8.0%
GNMA iShares Gnma Bond ETF 0.04% 14,817 $650K Reduce -30.4%
BSMT Invesco Bulletshares 2029 MB 0.04% 28,511 $648K Add +3.9%
OKE Oneok Inc. 0.04% 6,505 $645K Add +44.2%
CDL Victoryshares US Large Cap H 0.04% 9,423 $645K Add +0.0%
BSMU Invesco Bulletshares 2030 MB 0.04% 29,882 $645K Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 13,968 $644K Add +4.3%
W Wayfair Inc. Class A 0.04% 20,050 $642K New
AWK American Water Works Co. Inc. 0.04% 4,341 $640K Reduce -20.1%
BSMV Invesco Bulletshares 2031 MB 0.04% 30,852 $640K Add +4.0%
GQQQ Astoria US Qlity GRW KNG ETF 0.03% 27,244 $636K Add +36.6%
GILD Gilead Sciences Inc. 0.03% 5,676 $636K Add +28.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 10,089 $636K Reduce -2.2%
BSSX Invesco Bulletshares 2033 MB 0.03% 25,001 $633K Add +4.2%
INTC Intel Corp. 0.03% 27,842 $632K Add +57.3%
BSMW Invesco Bulletshares 2032 MB 0.03% 25,675 $632K Add +4.1%
BSMY Invesco Bulletshares 2034 MB 0.03% 26,234 $631K Add +4.1%
SLVP iShares MSCI Global Silver A 0.03% 42,055 $630K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 12,902 $629K Add +6.8%
CL Colgate-Palmolive Co. 0.03% 6,675 $625K Reduce -3.7%
SCHR Schwab Intermediate-Term US 0.03% 25,141 $625K Reduce -3.9%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 13,511 $618K Add +63.8%
OLO Olo Inc. Class A 0.03% 100,671 $608K Reduce -0.3%
SKYY First Trust Cloud Computing 0.03% 5,939 $607K Reduce -29.6%
MCK McKesson Corp. 0.03% 902 $607K Reduce -20.8%
DRLL Strive US Energy ETF 0.03% 20,335 $604K Reduce -11.4%
ENB Enbridge Inc. 0.03% 13,624 $604K Reduce -1.6%
PCN PIMCO Corporate & Income STR 0.03% 44,116 $603K Reduce -2.5%
CEG Constellation Energy 0.03% 2,988 $602K Add +36.6%
AXON Axon Enterprise Inc. 0.03% 1,140 $600K Reduce -4.6%
ARES Ares Management Corp. Class A 0.03% 4,073 $597K Reduce -5.7%
TQQQ Proshares Ultrapro QQQ 0.03% 10,224 $586K New
GDXJ Vaneck Junior Gold Miners 0.03% 10,218 $584K New
GDX Vaneck Gold Miners ETF 0.03% 12,682 $583K Reduce -83.4%
ARKW ARK Next Generation Technolo 0.03% 6,150 $582K Reduce -7.8%
HOOD Robinhood Markets Inc. Class A 0.03% 13,978 $582K Add +23.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,377 $581K Add +15.8%
FTGS First Trust Grwth Strgth ETF 0.03% 19,536 $581K Add +28.4%
HODL Vaneck Bitcoin ETF 0.03% 24,783 $578K Add +16.4%
DNOV FT Vest US Equity Deep Buffe 0.03% 13,731 $576K Add +49.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,667 $573K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.03% 5,527 $570K Reduce -2.3%
ARKK ARK Innovation ETF 0.03% 11,885 $566K Reduce -3.3%
BSX Boston Scientific Corp. 0.03% 5,590 $564K Reduce -4.3%
XYZ Block Inc. 0.03% 10,349 $562K New
MDY State Street SPDR S&P Midcap 0.03% 1,047 $560K Add +13.6%
SCHB Schwab US Broad Market ETF 0.03% 25,861 $557K Add +119.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 20,316 $554K Add +8.3%
FLEX Flex Ltd. 0.03% 16,686 $552K New
HACK Amplify Cybersecurity ETF 0.03% 7,673 $551K Reduce -1.9%
MODL Victoryshares Westend US Sec 0.03% 14,027 $545K Add +24.8%
FFEB FT Vest US Equity Buffer ETF 0.03% 11,151 $544K Reduce -7.3%
SQQQ Proshares TR 0.03% 14,187 $544K New
CDE Coeur Mining Inc. 0.03% 90,600 $536K New
FDL First Trust Morn DVD Lead Inc. 0.03% 12,323 $535K Reduce -28.1%
SHOP Shopify Inc. Class A 0.03% 5,569 $533K Reduce -18.7%
GD General Dynamics Corp. 0.03% 1,954 $533K Add +3.8%
GSLC Goldman Activebeta US LC ETF 0.03% 4,839 $533K Add +19.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 26,140 $532K Reduce -0.2%
SBUX Starbucks Corp. 0.03% 5,341 $524K Reduce -85.3%
IEUR iShares Core MSCI Europe ETF 0.03% 8,674 $522K New
RIO Rio Tinto PLC-Spon ADR 0.03% 8,326 $518K Reduce -10.5%
BDJ BlackRock Enhanced Eqty DVD 0.03% 60,159 $517K Reduce -7.7%
HRMY Harmony Biosciences Holdings 0.03% 15,573 $517K Reduce -25.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 7,739 $513K Reduce -22.4%
SPSB SS SPDR P St C Corp. ETF 0.03% 16,967 $511K Add +36.1%
XJUN FT Vest U.S. Equity Enhance 0.03% 13,247 $510K Reduce -8.3%
PSA Public Storage 0.03% 1,698 $508K Add +12.3%
SMAY FT Vest U.S. Small Cap Moder 0.03% 21,666 $508K Reduce -8.4%
FTHI Fthi/First Trust Exchange-TR 0.03% 23,092 $505K Add +11.4%
COP Conocophillips 0.03% 4,797 $504K Add +21.2%
IMO Imperial Oil Ltd. 0.03% 6,881 $501K Add +6.8%
XDEC FT Vest US Equity Enhance & 0.03% 13,559 $499K Reduce -8.1%
WM Waste Management Inc. 0.03% 2,154 $499K Add +90.5%
IHI iShares U.S. Medical Devices 0.03% 8,265 $497K Reduce -15.5%
HELO JPMorgan Hedged Equity ETF 0.03% 8,249 $492K Add +48.9%
INVESTMENT MANAGERS SER TR I 0.03% 16,485 $484K New
RWR SS SPDR Dow Jones REIT ETF 0.03% 4,873 $483K New
USA Liberty All Star Equity Fund 0.03% 73,556 $482K Reduce -11.3%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 12,070 $479K Reduce -5.9%
KVUE Kenvue Inc. 0.03% 19,931 $478K Reduce -1.6%
IBD Inspire Corporate Bond ETF 0.03% 20,036 $477K Reduce -11.3%
ISRG Intuitive Surgical Inc. 0.03% 962 $476K Reduce -4.7%
PPH Vaneck Pharmaceutical ETF 0.03% 5,221 $476K Reduce -23.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.03% 7,659 $476K New
INFY Infosys Ltd.-SP ADR 0.03% 26,000 $475K Reduce -36.7%
AFL Aflac Inc. 0.03% 4,267 $474K Reduce -13.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 22,800 $474K Reduce -0.9%
ATO Atmos Energy Corp. 0.03% 3,051 $472K Add +0.4%
PAVE Global X US Infrastructure 0.03% 12,451 $470K Reduce -9.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 4,721 $470K Add +83.3%
ASTS Ast Spacemobile Inc. 0.03% 20,514 $466K New
NVS Novartis AG-Sponsored ADR 0.03% 4,085 $466K Add +82.2%
GLDM SPDR Gold Minishares Trust 0.03% 7,532 $466K Add +54.4%
FTWO Strive Natural Resources And 0.03% 15,152 $465K Add +1.9%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.03% 35,525 $464K New
CSB Victoryshares US Small Cap H 0.03% 8,075 $464K Reduce -1.2%
PEG Public Service Enterprise GP 0.03% 5,594 $460K Add +12.4%
XMMO Invesco S&P Midcap Momentum 0.03% 4,043 $460K Add +16.6%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 5,572 $458K New
DECT Allianzim US Eq BFFR10 DC-US 0.03% 14,755 $457K No change
AOM iShares Core 40/60 Moderate 0.03% 10,404 $457K Add +6.1%
BKNG Booking Holdings Inc. 0.02% 98 $450K Add +10.1%
NVBT All US Equ BUF10 Nov ETF-Usd 0.02% 14,078 $449K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,616 $449K Add +24.3%
NVAX Novavax Inc. 0.02% 69,888 $448K New
DAPR FT Vest U.S. Equity Deep Buf 0.02% 12,015 $447K Add +0.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 33,155 $444K Reduce -25.6%
UTG Reaves Utility Income Fund 0.02% 13,606 $443K Reduce -18.1%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 11,624 $441K Add +86.1%
TIDAL TRUST II 0.02% 21,679 $441K New
COR Cencora Inc. 0.02% 1,584 $440K New
CMG Chipotle Mexican Grill Inc. 0.02% 8,765 $440K Add +9.9%
PPI Astoria Real Assets ETF 0.02% 30,218 $438K Add +0.1%
NKE Nike Inc. Class B 0.02% 6,855 $436K Add +6.8%
QYLD Global X Nasd 100 Cov Call 0.02% 26,199 $436K Reduce -16.3%
B Barrick Gold Corp. 0.02% 22,393 $435K Reduce -28.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 6,300 $434K Add +18.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,293 $432K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,241 $428K Reduce -3.1%
EQWL Invesco S&P 100 Equal Weight 0.02% 4,150 $428K Reduce -36.5%
PAAS Pan American Silver Corp. 0.02% 16,538 $427K Reduce -39.3%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 16,807 $423K Add +92.7%
CLX Clorox Company 0.02% 2,834 $417K Add +10.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,622 $414K Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 16,335 $413K Add +80.7%
CCJ Cameco Corp. 0.02% 9,984 $411K New
NOC Northrop Grumman Corp. 0.02% 802 $411K Reduce -19.6%
CCI Crown Castle Inc. 0.02% 3,927 $409K Reduce -39.6%
TT Trane Technologies PLC 0.02% 1,212 $408K Add +24.3%
HCA HCA Healthcare Inc. 0.02% 1,180 $408K Add +8.5%
LRCX Lam Research Corp. 0.02% 5,592 $408K Reduce -72.5%
JIRE JPMorgan Int Res Enh Eqty 0.02% 6,394 $407K Add +30.2%
JPC Nuveen Prefered & Income Opp 0.02% 50,780 $407K Add +45.1%
MAG Mag Silver Corp. 0.02% 26,455 $404K Add +10.3%
VGSH Vanguard Short-Term Treasury 0.02% 6,841 $401K Reduce -5.6%
IBDR iShares Ibonds Dec 2026 Term 0.02% 16,533 $400K New
DVY iShares Select Dividend ETF 0.02% 2,980 $400K Add +55.3%
NXPI NXP Semiconductors NV 0.02% 2,081 $397K Add +23.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,471 $397K Add +30.1%
UNM Unum Group 0.02% 4,869 $397K Reduce -2.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 15,872 $396K New
FBND Fidelity Total Bond ETF 0.02% 8,618 $395K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 15,963 $386K Add +50.6%
HUM Humana Inc. 0.02% 1,447 $384K Reduce -3.3%
IUSG iShares Core S&P U.S. Growth 0.02% 3,005 $382K Reduce -10.5%
PNC PNC Financial Services Group 0.02% 2,173 $382K Add +15.3%
DBJP Xtrackers MSCI Japan Hedged 0.02% 5,134 $381K Add +5.5%
UPRO Proshares Ultrapro S&P 500 0.02% 5,152 $381K Add +102.7%
VHT Vanguard Health Care ETF 0.02% 1,434 $380K New
MBB iShares MBS ETF 0.02% 4,037 $379K Add +7.0%
CSQ Calamos Strat TTL RTRN FND 0.02% 23,366 $378K Reduce -3.8%
FSIG FT Ltd. Duration Inv Grade 0.02% 19,726 $374K Add +7.0%
PDI PIMCO Dynamic Income Fund 0.02% 18,723 $373K Add +70.0%
SNPS Synopsys Inc. 0.02% 868 $372K Add +11.7%
AVUV Avantis US Small Cap Value 0.02% 4,270 $372K New
NDMO Nuveen Dynamic Municipal Opp 0.02% 36,059 $370K Add +6.8%
UBER Uber Technologies Inc. 0.02% 5,059 $369K Add +33.7%
AGQ Proshares Ultra Silver 0.02% 7,937 $366K New
IDV iShares International Select 0.02% 11,785 $366K Add +8.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 4,983 $365K Add +5.5%
SNA Snap-on Inc. 0.02% 1,077 $363K Reduce -2.2%
FXH First Trust Health Care Alph 0.02% 3,490 $362K Reduce -25.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,515 $360K New
LIT Global X Lithium & Battery T 0.02% 9,202 $357K Reduce -13.8%
CB Chubb Ltd. 0.02% 1,173 $355K Reduce -5.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 10,566 $354K Add +18.6%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,126 $353K Reduce -0.5%
LIN Linde PLC 0.02% 758 $353K Reduce -13.6%
RKLB Rocket Lab USA Inc. 0.02% 19,725 $353K New
FLRT Pacer Aristotle Pacific Floa 0.02% 7,485 $352K Reduce -21.1%
WSO Watsco Inc. 0.02% 693 $352K Add +45.0%
COF Capital One Financial Corp. 0.02% 1,959 $351K Add +0.5%
LMND Lemonade Inc. 0.02% 11,172 $351K New
URTH iShares MSCI World ETF 0.02% 2,287 $350K Add +12.9%
RSG Republic Services Inc. 0.02% 1,439 $348K Add +1.5%
IUSV iShares Core S&P U.S. Value 0.02% 3,769 $348K Reduce -10.2%
DECU Allianzim US BF15 Uncap Dec 0.02% 14,477 $348K Add +1.3%
BIBL Inspire 100 ETF 0.02% 9,002 $347K Reduce -66.3%
OWL Blue Owl Capital Inc. 0.02% 17,313 $347K Reduce -4.6%
PUI Invesco Dorsey Wright Utilit 0.02% 8,430 $345K Add +2.7%
TLT iShares 20+ Year Treasury BD 0.02% 3,788 $345K Add +19.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,263 $343K New
LDOS Leidos Holdings Inc. 0.02% 2,535 $342K New
BDX Becton Dickinson and Co. 0.02% 1,493 $342K Add +32.5%
K Kellanova 0.02% 4,143 $342K Reduce -5.3%
XAR SS SPDR S&P Aerospace Def 0.02% 2,114 $340K Reduce -18.1%
VPU Vanguard Utilities ETF 0.02% 1,970 $336K Add +3.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 3,474 $335K New
ETHE Grayscale Ethereum Staking E 0.02% 21,952 $334K Add +70.3%
NVBU Allianzim US BF15 Uncap Nov 0.02% 13,453 $334K No change
COIN Coinbase Global Inc. Class A 0.02% 1,936 $333K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,782 $332K Reduce -45.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,801 $332K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 11,700 $331K Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,665 $331K Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 682 $331K Add +1.8%
IBDU iShares Ibonds Dec 2029 Term 0.02% 14,282 $330K New
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 15,898 $330K Add +23.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 12,600 $329K Add +18.9%
PPL PPL Corp. 0.02% 9,056 $329K Add +27.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 12,724 $328K New
FXN First Trust Energy Alphadex 0.02% 19,702 $325K Reduce -45.6%
VDE Vanguard Energy ETF 0.02% 2,508 $325K Reduce -21.8%
IWN iShares Russell 2000 Value E 0.02% 2,149 $324K Add +9.8%
DRI Darden Restaurants Inc. 0.02% 1,553 $323K Add +9.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 12,192 $322K Reduce -15.9%
GS Goldman Sachs Group Inc. 0.02% 590 $322K Reduce -1.0%
MARM Ftvestus Max Buff ETF March 0.02% 10,274 $322K Reduce -33.4%
KWEB Kranesh Csi China Internet 0.02% 9,223 $322K New
GIS General Mills Inc. 0.02% 5,358 $320K Reduce -19.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 6,209 $320K New
ADX Adams Diversified Equity 0.02% 16,800 $319K New
IBDX iShares Ibonds Dec 2032 TC 0.02% 12,751 $319K New
PANW Palo Alto Networks Inc. 0.02% 1,865 $318K Reduce -3.2%
MARA Mara Holdings Inc. 0.02% 27,673 $318K New
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,316 $318K Add +12.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 14,630 $318K New
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 12,402 $317K New
KYN Kayne Anderson Energy Infra 0.02% 24,595 $316K New
UFOX Defiance Space and Connectiv 0.02% 7,411 $315K Reduce -18.0%
FXL First Trust Technology Alpha 0.02% 2,372 $314K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 31,271 $314K Reduce -21.2%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,572 $313K Add +2.4%
IYF iShares US Financials ETF 0.02% 2,770 $313K Reduce -62.3%
DPZ Domino's Pizza Inc. 0.02% 678 $312K Reduce -8.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,534 $310K Add +11.6%
FMB First Trust Managed Municipa 0.02% 6,090 $307K No change
AFK Vaneck Africa Index ETF 0.02% 17,641 $307K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 9,791 $307K Add +0.4%
MKL Markel Group Inc. 0.02% 163 $305K Add +21.6%
PSLV Sprott Physical Silver Trust 0.02% 26,250 $305K Add +0.4%
JMUB JPMorgan Municipal ETF 0.02% 6,072 $304K Add +15.9%
FNX First Trust Mid Cap Core Alp 0.02% 2,784 $303K Reduce -2.9%
SHEL Shell PLC-ADR 0.02% 4,129 $303K Add +27.6%
MRSH Marsh & McLennan Cos 0.02% 1,239 $302K Add +3.6%
BXSL Blackstone Secured Lending F 0.02% 9,111 $301K New
QTUM Defiance Quantum ETF 0.02% 4,042 $301K Add +46.6%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.02% 8,679 $300K New
MET Metlife Inc. 0.02% 3,732 $300K New
BTG B2GOLD Corp. 0.02% 105,048 $299K Add +4.5%
AEE Ameren Corporation 0.02% 2,979 $299K New
FNOV FT Vest US Equity Buffer ETF 0.02% 6,390 $298K Add +3.5%
RSPH Invesco S&P 500 Equal Weight 0.02% 10,001 $298K Add +0.1%
SYLD Cambria Shareholder Yield Et 0.02% 4,614 $294K Reduce -5.9%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,635 $294K Add +8.6%
DFAS Dimensional US Small Cap ETF 0.02% 4,906 $293K New
GM General Motors Co. 0.02% 6,226 $293K New
SYBT Stock Yards Bancorp Inc. 0.02% 4,213 $292K No change
USTB Victoryshares Short-Term Bon 0.02% 5,762 $292K New
AOR iShares Core 60/40 Balanced 0.02% 5,065 $292K No change
TIPZ PIMCO Broad US Tips Index 0.02% 5,402 $291K Reduce -0.4%
FPX First Trust US Equity Opport 0.02% 2,593 $290K Add +7.0%
WEC WEC Energy Group Inc. 0.02% 2,658 $290K New
URA Global X Uranium ETF 0.02% 12,629 $289K Reduce -14.6%
FDT First Trust Develp MKT Ex-US 0.02% 4,965 $289K Reduce -8.5%
MDIV FT Multi-Asset Divers Inc. 0.02% 17,680 $289K Reduce -5.7%
APO Apollo Global Management Inc. 0.02% 2,094 $287K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 10,771 $285K Reduce -13.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,148 $285K New
VMO Invesco Municipal Opport 0.02% 30,065 $285K Add +0.0%
RRBI Red River Bancshares Inc. 0.02% 5,500 $284K Reduce -0.8%
PROSHARES TR II 0.02% 9,679 $284K New
BAB Invesco Taxable Municipal Bo 0.02% 10,620 $283K New
UTF Cohen & Steers Infrastructur 0.02% 11,078 $283K Add +6.8%
GEM Goldman Sachs Activebeta Em 0.02% 8,493 $282K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,316 $281K Add +2.4%
NSC Norfolk Southern Corp. 0.02% 1,187 $281K Add +19.5%
IYM iShares U.S. Basic Materials 0.02% 2,082 $281K Add +1.9%
IPO Renaissance Ipo ETF 0.02% 7,460 $280K Add +0.8%
VT Vanguard Tot World STK ETF 0.02% 2,403 $279K Reduce -44.0%
HALO Halozyme Therapeutics Inc. 0.02% 4,339 $277K New
SMMV iShares MSCI USA Small-Cap M 0.02% 6,646 $275K Reduce -9.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 9,413 $275K New
DMBS Doubleline Mortgage ETF 0.02% 5,609 $275K New
IBB iShares Biotechnology ETF 0.02% 2,144 $274K Add +12.9%
NUE Nucor Corp. 0.01% 2,267 $274K Add +12.7%
EDOW First Trust Dow 30 Eql WGHT 0.01% 7,549 $273K Reduce -1.9%
MOS The Mosaic Co. 0.01% 10,112 $273K Reduce -29.1%
UNG US Natural Gas Fund LP 0.01% 12,606 $272K New
ASML ASML Holding NV-NY Reg SHS 0.01% 408 $270K Add +30.4%
UCO Proshares Ultra Bloomberg CR 0.01% 9,935 $269K New
DELL Dell Technologies -C 0.01% 2,947 $269K Reduce -56.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,044 $268K Reduce -1.0%
PFL PIMCO Income Strategy Fund 0.01% 31,050 $268K Add +3.5%
CGGR Cap Group Growth Equity 0.01% 7,809 $267K Reduce -11.7%
ROP Roper Technologies Inc. 0.01% 452 $267K New
SVIX -1X Short Vix Futures ETF 0.01% 13,102 $266K New
IYJ iShares U.S. Industrials ETF 0.01% 2,045 $266K Add +19.9%
OMC Omnicom Group 0.01% 3,184 $266K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,985 $262K Reduce -66.4%
FDX FedEx Corp. 0.01% 1,069 $261K Add +19.3%
THQ Abrdn Healthcare Opport 0.01% 12,538 $259K Add +3.4%
WMB Williams Cos Inc. 0.01% 4,309 $257K Add +9.7%
PPG PPG Industries Inc. 0.01% 2,339 $256K Reduce -27.2%
JNK SS SPDR BB High Yield Bond 0.01% 2,681 $255K New
O Realty Income Corp. 0.01% 4,397 $255K New
PAI Western Asset Investment Gra 0.01% 19,815 $255K Reduce -0.6%
GRMN Garmin Ltd. 0.01% 1,171 $254K Add +11.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,739 $252K Add +20.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 11,812 $252K New
IWV iShares Russell 3000 ETF 0.01% 793 $252K Reduce -17.8%
IMCG iShares Morningstar Mid-Cap 0.01% 3,524 $252K Reduce -4.2%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,478 $251K Add +1.4%
BP BP PLC-Spons ADR 0.01% 7,387 $250K Reduce -20.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,473 $249K Reduce -26.2%
TRGP Targa Resources Corp. 0.01% 1,238 $248K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,179 $248K Reduce -20.6%
GJUN FT Vest US Equity Moderate B 0.01% 7,021 $247K No change
SHYM iShares Short Duration High 0.01% 10,862 $246K New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.01% 4,111 $246K New
SPEM State Street SP PTF Em ETF 0.01% 6,223 $245K Reduce -54.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 24,515 $245K Add +0.1%
SCHF Schwab Intl Equity ETF 0.01% 12,319 $244K Reduce -48.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,956 $242K Reduce -10.6%
PTY PIMCO Corporate & Income Opp 0.01% 16,693 $242K Add +0.3%
PSFF Pacer Swan Sos Fund of Funds 0.01% 8,430 $241K New
EBC Eastern Bankshares Inc. 0.01% 14,614 $240K Add +6.5%
IP International Paper Co. 0.01% 4,474 $239K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,304 $238K New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.01% 13,718 $237K New
FMHI First Trust Municipal High I 0.01% 4,966 $237K New
KR Kroger Co. 0.01% 3,476 $235K New
SIL Global X Silver Miners ETF 0.01% 5,959 $235K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 7,857 $234K Add +48.1%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 6,090 $234K Reduce -0.8%
AIRR First Trust Rba American Ind 0.01% 3,410 $233K Reduce -40.4%
BANK MONTREAL MEDIUM 0.01% 17,949 $230K New
EWUS iShares MSCI United Kingdom 0.01% 6,595 $230K New
AMLP Alerian MLP ETF 0.01% 4,417 $229K New
J Jacobs Solutions Inc. 0.01% 1,889 $228K New
ADSK Autodesk Inc. 0.01% 871 $228K Reduce -64.4%
ILCG iShares Morningstar Growth E 0.01% 2,805 $227K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,916 $227K Reduce -3.6%
VST Vistra Corp. 0.01% 1,926 $226K Reduce -21.2%
IYC iShares US Consumer Discreti 0.01% 2,552 $225K Reduce -62.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 11,529 $224K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,046 $224K New
ADM Archer-Daniels-Midland Co. 0.01% 4,656 $224K Reduce -44.7%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 11,400 $223K Reduce -8.1%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 11,355 $223K Add +12.4%
DTD Wisdomtree US Total Dividend 0.01% 2,873 $221K New
EQIX Equinix Inc. 0.01% 270 $220K Add +0.4%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 17,491 $220K Add +19.8%
FTSD Franklin Short Duration U.S. 0.01% 2,414 $219K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,048 $219K Add +6.2%
XYLD Global X S&P 500 Cove Call E 0.01% 5,533 $219K New
UBRL Granite 2X Long Uber ETF 0.01% 9,815 $216K New
DFEM Dimensional Emrg MRKT Core 0.01% 8,157 $216K New
IXN iShares Global Tech ETF 0.01% 2,842 $215K Reduce -2.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 6,700 $214K New
GEHC GE Healthcare Technology 0.01% 2,651 $214K Reduce -17.0%
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,152 $214K Add +3.4%
FEP First Trust Europe 0.01% 5,204 $212K New
DEM Wisdomtree Emerging Markets 0.01% 5,048 $212K New
FGD First Trust DJ GL Sel DVD 0.01% 8,762 $212K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,877 $212K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 7,067 $212K Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,952 $211K New
VRP Invesco Variable Rate Prefer 0.01% 8,717 $211K Reduce -6.7%
BITX 2X Bitcoin ETF 0.01% 5,930 $210K Add +26.3%
BFK BlackRock Municipal Inc. TRST 0.01% 21,207 $210K Reduce -11.3%
PAYX Paychex Inc. 0.01% 1,359 $210K Reduce -28.5%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 10,275 $210K New
AAAU Goldman Sachs Physical Gold 0.01% 6,783 $209K Reduce -52.8%
BOND PIMCO Active Bond Exchange-T 0.01% 2,255 $209K New
FNK First Trust Mid Cap Value 0.01% 4,126 $208K New
ARKQ ARK Autonomous Tech & Robot 0.01% 3,140 $208K Reduce -1.1%
MCI Barings Corporate Investors 0.01% 8,820 $207K Reduce -12.0%
JFR Nuveen Floating Rate Income 0.01% 24,392 $207K Add +2.2%
TACK Fairlead Tactical Sector ETF 0.01% 7,554 $206K New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.01% 8,671 $205K Add +2.2%
MCHI iShares MSCI China ETF 0.01% 3,758 $204K Reduce -28.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,112 $204K New
JANU Allianzim US BF15 Uncap Jan 0.01% 8,375 $204K New
EWS iShares MSCI Singapore ETF 0.01% 8,533 $203K New
GTIP Goldman Sachs Access Inflati 0.01% 4,043 $203K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 7,747 $202K New
BTI British American Tob-SP ADR 0.01% 4,807 $202K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,847 $200K New
SGU Star Group LP 0.01% 15,065 $199K Add +0.4%
VGM Invesco Trust for Investmen 0.01% 19,496 $194K Add +0.1%
CION Cion Investment Corp. 0.01% 18,666 $193K Add +2.6%
PFN PIMCO Income Strategy FD II 0.01% 25,303 $191K No change
DIREXION SHS ETF TR 0.01% 16,929 $189K New
HBAN Huntington Bancshares Inc. 0.01% 12,062 $183K Add +2.4%
BGT BlackRock Fltng RT Inc. TR 0.01% 14,631 $182K No change
VOLATILITY SHS TR 0.01% 95,863 $176K New
MFIC Midcap Financial Investment 0.01% 13,365 $172K Reduce -0.4%
TIDAL TR II 0.01% 40,945 $167K New
DBO Invesco DB Oil Fund 0.01% 11,293 $162K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 29,581 $159K Add +17.4%
JHS John Hancock Income Sec TR 0.01% 13,319 $151K Reduce -2.3%
BIT BlackRock Multi-Sector Inc. 0.01% 10,331 $150K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 10,044 $145K New
PKST Peakstone Realty Trust 0.01% 11,090 $142K Reduce -1.7%
PROSHARES TR 0.01% 10,572 $138K New
DSU BlackRock Debt Strategies 0.01% 12,929 $135K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,599 $133K Reduce -10.5%
NUV Nuveen Municipal Value 0.01% 14,879 $131K New
BYM BlackRock Muni Inc. QLTY 0.01% 11,333 $122K New
MSOS Advisorshares Pure US Cann 0.01% 46,501 $121K New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.01% 18,218 $120K New
CORZ Core Scientific Inc. 0.01% 15,095 $109K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 22,640 $99K Add +0.8%
WIW Western Asst Infl-LNK Opp 0.01% 10,369 $91K Add +0.1%
BRTX Biorestorative Therapies Inc. 0.01% 51,192 $91K Add +2.1%
JRS Nuveen Real Estate Income 0.01% 10,785 $91K New
BANK MONTREAL MEDIUM 0.01% 14,449 $90K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 14,376 $83K Add +32.0%
CXH MFS Investment Grade Muni 0.00% 10,127 $80K New
NVDD Direxion SHS ETF TR 0.00% 10,265 $75K New
NXE Nexgen Energy Ltd. 0.00% 14,147 $64K New
SACH Sachem Capital Corp. 0.00% 34,220 $40K Add +32.9%
AGEN Agenus Inc. 0.00% 11,837 $18K New
ORIGIN MATERIALS INC 0.00% 26,600 $18K Reduce -3.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 10,068 $16K New
REKR Rekor Systems Inc. 0.00% 15,200 $13K New
CUE Cue Biopharma Inc. 0.00% 14,058 $13K New
SAFE & GREEN HOLDINGS CORP 0.00% 23,286 $11K New
OCGN Ocugen Inc. 0.00% 13,669 $10K New
ACET Adicet Bio Inc. 0.00% 12,448 $9K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 15,617 $9K Add +3.5%
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 35,000 $8K New
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD 0.00% 17,524 $8K New
BOLT Bolt Biotherapeutics Inc. 0.00% 15,532 $6K New
FORGE GLOBAL HOLDINGS INC 0.00% 10,126 $6K New
GNLN Greenlane Hldgs Inc. 0.00% 17,362 $5K New
SUNATION ENERGY INC 0.00% 13,324 $4K New
TRX TRX Gold Corp. 0.00% 13,497 $4K New
URBAN-GRO INC 0.00% 10,095 $4K New
RLMD Relmada Therapeutics Inc. 0.00% 13,234 $4K New
CARM Carisma Therapeutics Inc. 0.00% 10,732 $3K New
PITEF Heramba Electric PLC 0.00% 13,215 $3K New
NVNIF Nvni Group Ltd. 0.00% 11,900 $3K New
UOKAF MDJM Ltd. Class A 0.00% 12,704 $2K New
GTIJF Graphjet Technology 0.00% 13,223 $1K New
Other holdings (29): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 916$1.1MReduce -9.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 868$1.1MReduce -10.2%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 7,318$615KNew
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 112,231$25KAdd +4.1%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 55,048$9KNew
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 659,913$9KReduce -12.6%
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 34,091$9KReduce -46.9%
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 86,999$7KNew
NESRW National Energy Service-CW23 *W EXP 06/06/202 19,348$7KReduce -83.8%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 28,730$3KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 18,400$3KReduce -8.0%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 14,637$3KReduce -82.6%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 84,178$3KNew
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 225,806$3KNew
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 30,351$3KReduce -37.4%
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 283,650$3KReduce -0.1%
FFAIW Faraday Future -CW27 *W EXP 07/21/202 49,656$2KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 35,125$2KReduce -8.5%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 104,045$2KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 14,612$2KReduce -50.2%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 10,609$1KNew
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 76,453$979New
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 12,523$940New
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 35,237$708Reduce -0.8%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 28,955$374Reduce -9.1%
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 10,000$350No change
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 10,914$327New
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 98,917$307No change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 12,156$243Reduce -37.6%

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

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.7% 2.24% −0.33
IWF iShares Russell 1000 Growth Reduce -2.0% 1.80% −0.25
SDVY First Trust Smid Cap Rising Reduce -8.0% 1.16% −0.19
MSFT Microsoft Corp. Reduce -0.3% 1.46% −0.19
QQQM Invesco Nasdaq 100 ETF Reduce -64.1% 0.09% −0.18
GQRE NT GLBL Qual Re ETF Sold out 0.00% −0.16
SBUX Starbucks Corp. Reduce -85.3% 0.03% −0.15
FIXD First Trust Smith Opportunis Reduce -71.2% 0.06% −0.14
NFTY First Trust India Nifty 50 E Reduce -23.9% 0.41% −0.13
MFEM PIMCO Rafi Dynamic Multi-Fac Sold out 0.00% −0.13
XLV SS Health Care Select Sector Reduce -53.7% 0.11% −0.12
RSMC Rockefeller US Small-Mid Cap Reduce -0.7% 1.21% −0.11
GDX Vaneck Gold Miners ETF Reduce -83.4% 0.03% −0.11
GOOG Alphabet Inc. Class C Reduce -16.2% 0.24% −0.11
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.10
FTSM First Trust Enh Short Mat FD Reduce -21.4% 0.36% −0.10
FTCS First Trust Capital Strength Reduce -27.0% 0.27% −0.09
IONQ Ionq Inc. Reduce -12.0% 0.08% −0.09
JBND JPMorgan Active Bond ETF Reduce -13.2% 0.67% −0.09
IJH iShares Core S&P Midcap ETF Reduce -16.7% 0.28% −0.08
IYR iShares US Real Estate ETF Sold out 0.00% −0.08
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.08
DGRO iShares Core Dividend Growth Reduce -44.2% 0.09% −0.07
XLK SS Technology Select Sector Reduce -13.2% 0.25% −0.07
BX Blackstone Inc. Reduce -2.4% 0.26% −0.07
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -5.1% 0.71% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.7% 0.37% −0.06
LRCX Lam Research Corp. Reduce -72.5% 0.02% −0.06
EEM iShares MSCI Emerging Market Reduce -20.1% 0.27% −0.05
INSIGHT SELECT INCOME FUND Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -59.3% 0.04% −0.05
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.05
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.05
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.83% −0.05
C Citigroup Inc. Sold out 0.00% −0.05
DOW Dow Inc. Reduce -21.3% 0.11% −0.05
SCHO Schwab Short-Term US Treas Reduce -13.1% 0.34% −0.05
XLF SS Financial Select Sector Reduce -14.3% 0.35% −0.05
UBSI United Bankshares Inc. Sold out 0.00% −0.04
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -28.8% 0.07% −0.04
ROKU Roku Inc. Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -9.8% 0.26% −0.04
HTUS Hull Tactical US ETF Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -9.0% 0.39% −0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.04
BIBL Inspire 100 ETF Reduce -66.3% 0.02% −0.04
XLY SS Consumer Disc Select Sect Reduce -23.0% 0.08% −0.04

Portfolio Buys Q4 2024 → Q1 2025

CGDV Cap Group Dividend Value New 0.43% +0.43
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.7% 2.60% +0.29
CNRG SS SPDR S&P Kensho CLP ETF New 0.26% +0.26
GLD SPDR Gold Shares Add +45.5% 0.59% +0.25
EFA iShares MSCI Eafe ETF Add +8.3% 1.37% +0.20
CGSD Cap Group Short Duration Add +1687.9% 0.20% +0.19
SOXX iShares Semiconductor ETF Add +1083.6% 0.19% +0.17
ARGT Global X MSCI Argentina ETF New 0.15% +0.15
GXC State Street SPDR S&P China New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +55.1% 0.58% +0.12
BHK BlackRock Core Bond Trust New 0.11% +0.11
IWD iShares Russell 1000 Value E Add +1.9% 3.45% +0.11
SHV iShares 0-1 Year Treasury Bo Add +166.7% 0.18% +0.11
TDIV FT Nasdaq Tech DVD Index FD Add +97.9% 0.23% +0.10
PM Philip Morris International Add +5.2% 0.37% +0.10
AGG iShares Core U.S. Aggregate Add +60.9% 0.26% +0.10
ABBV Abbvie Inc. Add +2.9% 0.58% +0.10
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.88% +0.10
RTX RTX Corp. Add +184.0% 0.13% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +54.6% 0.22% +0.08
DFAI Dimensional International Co. Add +172.5% 0.11% +0.07
JNJ Johnson & Johnson Add +6.4% 0.42% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +26.4% 0.33% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +129.7% 0.13% +0.07
FMAR FT Vest US Equity Buffer ETF Add +610.8% 0.08% +0.07
GTLB Gitlab Inc. Class A New 0.06% +0.06
MINT PIMCO Enhanced Short Maturit Add +38.1% 0.23% +0.06
XOM Exxon Mobil Corp. Add +2.8% 0.53% +0.06
CVX Chevron Corp. Add +0.5% 0.46% +0.06
SGOV iShares 0-3 Month Treasury B Add +20.5% 0.35% +0.06
TMUS T-Mobile US Inc. Add +4.2% 0.28% +0.06
SO The Southern Co. Add +0.9% 0.49% +0.05
HDV iShares Core High Dividend E Add +14.6% 0.29% +0.05
UXJA FT Useq Uncppdaccl ETF - Jan New 0.05% +0.05
GEV GE Vernova Inc. Add +152.5% 0.09% +0.05
FISV Fiserv Inc. Add +381.1% 0.07% +0.05
KIO KKR Income Opportunities New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +16.1% 0.55% +0.05
ACHR Archer Aviation Inc. Class A New 0.05% +0.05
OAIM Oneascent Intl Eqty ETF Add +53.7% 0.13% +0.05
JPM JPMorgan Chase & Co. Add +5.5% 0.66% +0.05
T AT&T Inc. Add +1.3% 0.23% +0.05
SAIC Science Applications Inte New 0.05% +0.05
ENIC Enel Chile SA-ADR New 0.05% +0.05
ROBT First Trust Nasdaq Artificia New 0.05% +0.05
SPXL Direxion Daily S&P 500 Bull New 0.05% +0.05
CVS CVS Health Corp. Add +8.7% 0.12% +0.04
ACN Accenture PLC Class A Add +127.6% 0.09% +0.04
SLV iShares Silver Trust Add +68.9% 0.09% +0.04
JANW Alianzim US Eq BFR20 Jan-Usd New 0.04% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.3% 916 $1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -10.2% 868 $1.1M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 7,318 $615K
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B Add +4.1% 112,231 $25K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 120,000 $19Kbefore exit
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Sold out 304,569 $11Kbefore exit
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 New 55,048 $9K
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 Sold out 125,000 $9Kbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Sold out 62,500 $9Kbefore exit
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 179,500 $9Kbefore exit
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Reduce -12.6% 659,913 $9K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Sold out 47,659 $9Kbefore exit
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 Reduce -46.9% 34,091 $9K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 93,000 $8Kbefore exit
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Sold out 80,000 $7Kbefore exit
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 New 86,999 $7K
NESRW National Energy Service-CW23 *W EXP 06/06/202 Reduce -83.8% 19,348 $7K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 94,000 $7Kbefore exit
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Sold out 44,200 $6Kbefore exit
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Sold out 25,111 $6Kbefore exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Sold out 230,000 $5Kbefore exit
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 124,925 $5Kbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Sold out 38,837 $5Kbefore exit
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 21,926 $4Kbefore exit
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 Sold out 107,535 $4Kbefore exit
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 Sold out 21,470 $4Kbefore exit
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Sold out 30,910 $4Kbefore exit
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 New 28,730 $3K
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Reduce -8.0% 18,400 $3K
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 Reduce -82.6% 14,637 $3K
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 New 84,178 $3K
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 New 225,806 $3K
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 Reduce -37.4% 30,351 $3K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 Sold out 20,000 $3Kbefore exit
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 Reduce -0.1% 283,650 $3K
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 Sold out 75,000 $3Kbefore exit
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Sold out 18,000 $3Kbefore exit
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 Sold out 11,550 $2Kbefore exit
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Sold out 10,000 $2Kbefore exit
FFAIW Faraday Future -CW27 *W EXP 07/21/202 New 49,656 $2K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Reduce -8.5% 35,125 $2K
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 New 104,045 $2K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -50.2% 14,612 $2K
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 Sold out 10,900 $2Kbefore exit
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Sold out 14,000 $1Kbefore exit
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 Sold out 25,000 $1Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 New 10,609 $1K
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 New 76,453 $979
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 12,523 $940
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Sold out 28,100 $846before exit

Showing the first 50 of 60.

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