StoneX Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), StoneX Group Inc. reported 836 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and iShares Russell 1000 Value E (IWD, 3.2%). Compared with Q1 2025, it opened 174 new positions, sold out of 170, added to 319 and reduced 335. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale SPDR Gold Shares (GLD, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0000913760-25-000177 ↗ 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 Q1 2025 Q2 2025: $2.1B $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 836 stocks · $2.1B

IVV iShares Core S&P 500 ETF 5.52% 182,591 $113.4M Add +4.4%
VOO Vanguard S&P 500 ETF 5.44% 195,874 $111.6M Add +2.0%
IWD iShares Russell 1000 Value E 3.24% 342,228 $66.5M Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.59% 1,330,407 $53.2M Add +1.4%
NVDA Nvidia Corp. 1.99% 258,449 $40.8M Reduce -3.1%
IWF iShares Russell 1000 Growth 1.90% 92,085 $39.1M Add +1.6%
AAPL Apple Inc. 1.84% 183,691 $37.7M Add +0.2%
VFLO Victoryshares Free Cash Flow 1.80% 1,047,419 $37.0M Add +3.4%
MSFT Microsoft Corp. 1.79% 73,969 $36.8M Add +4.4%
AMZN Amazon.com Inc. 1.48% 138,604 $30.4M Add +7.8%
ACWI iShares MSCI Acwi ETF 1.46% 233,607 $30.0M New
RSP Invesco S&P 500 Equal Weight 1.43% 161,449 $29.3M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.40% 322,459 $28.8M Add +5.4%
QQQ Invesco QQQ Trust Series 1 1.32% 49,186 $27.1M Add +43.8%
IVW iShares S&P 500 Growth ETF 1.19% 222,709 $24.5M Reduce -7.8%
RSMC Rockefeller US Small-Mid Cap 1.19% 940,579 $24.4M Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.19% 766,703 $24.4M Add +0.9%
SDVY First Trust Smid Cap Rising 1.01% 587,932 $20.7M Reduce -6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.01% 253,827 $20.7M Add +366.9%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 77,248 $18.4M Add +3.7%
RSPT Invesco S&P 500 Equal Weight 0.89% 446,093 $18.2M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 40,335 $17.7M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.84% 56,829 $17.3M Add +3.2%
JPM JPMorgan Chase & Co. 0.77% 54,327 $15.8M Add +10.0%
GOOGL Alphabet Inc. Class A 0.72% 83,762 $14.8M Add +22.1%
JBND JPMorgan Active Bond ETF 0.69% 264,181 $14.2M Add +15.4%
COWZ Pacer US Cash Cows 100 ETF 0.57% 211,173 $11.6M Reduce -10.4%
FBTC Fidelity Wise Origin Bitcoin 0.55% 120,323 $11.3M Reduce -3.1%
AVGO Broadcom Inc. 0.54% 40,363 $11.1M Add +6.4%
ITOT iShares Core S&P Total U.S. 0.54% 81,579 $11.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 15,781 $9.8M Reduce -7.3%
CAT Caterpillar Inc. 0.47% 24,959 $9.7M Add +4.4%
META Meta Platforms Inc. Class A 0.47% 13,043 $9.6M Add +6.9%
V Visa Inc. Class A 0.46% 26,425 $9.4M Add +9.8%
PG The Procter & Gamble Co. 0.45% 57,910 $9.2M Add +0.8%
SO The Southern Co. 0.45% 100,152 $9.2M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.44% 67,989 $9.1M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.44% 43,940 $9.0M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.43% 96,049 $8.8M Add +8.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.43% 207,028 $8.8M Add +11.7%
ABBV Abbvie Inc. 0.43% 47,158 $8.8M Reduce -5.9%
XOM Exxon Mobil Corp. 0.43% 81,044 $8.7M Add +0.2%
LLY Eli Lilly & Co. 0.42% 11,028 $8.6M Add +34.3%
HD Home Depot Inc. 0.41% 22,733 $8.3M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 209,690 $8.3M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.39% 142,060 $8.1M Reduce -0.7%
CVX Chevron Corp. 0.39% 56,393 $8.1M Add +13.0%
IVE iShares S&P 500 Value ETF 0.37% 38,720 $7.6M Add +3.1%
COST Costco Wholesale Corp. 0.37% 7,627 $7.5M Add +6.2%
JNJ Johnson & Johnson 0.36% 47,785 $7.3M Add +4.3%
TSLA Tesla Inc. 0.35% 22,737 $7.2M Add +15.7%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 79,240 $7.2M Reduce -0.9%
PM Philip Morris International 0.35% 38,747 $7.1M Reduce -8.5%
WMT Walmart Inc. 0.35% 72,501 $7.1M Add +0.6%
IWM iShares Russell 2000 ETF 0.34% 32,362 $7.0M Add +49.8%
NFTY First Trust India Nifty 50 E 0.34% 116,047 $7.0M Reduce -13.3%
FENI Fidelity Enhanced Intl ETF 0.34% 209,193 $7.0M Reduce -9.5%
XLF SS Financial Select Sector 0.33% 129,042 $6.8M Add +1.3%
RDVY First Trust Rising Dividend 0.32% 105,582 $6.6M Reduce -6.5%
XLK SS Technology Select Sector 0.31% 25,372 $6.4M Add +16.7%
SCHO Schwab Short-Term US Treas 0.31% 263,530 $6.4M Add +3.4%
COWG Pacer US LRG Cap Cows GR LD 0.31% 182,385 $6.4M Reduce -7.8%
XLI SS Industrial Select Sector 0.31% 43,322 $6.4M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 13,138 $6.4M Add +6.9%
EEM iShares MSCI Emerging Market 0.31% 130,569 $6.3M Add +15.6%
MCD McDonald's Corp. 0.30% 20,979 $6.1M Reduce -4.4%
MA Mastercard Inc. Class A 0.29% 10,733 $6.0M Reduce -2.3%
PEP Pepsico Inc. 0.29% 45,205 $6.0M Add +21.2%
AME Ametek Inc. 0.29% 32,828 $5.9M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 33,518 $5.9M Reduce -2.8%
CSCO Cisco Systems Inc. 0.28% 81,895 $5.7M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 19,392 $5.4M Reduce -4.4%
BND Vanguard Total Bond Market 0.26% 72,703 $5.4M Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.26% 42,577 $5.3M Add +6.7%
MS Morgan Stanley 0.25% 36,280 $5.1M Add +1.2%
FTSM First Trust Enh Short Mat FD 0.25% 84,749 $5.1M Reduce -22.2%
AGG iShares Core U.S. Aggregate 0.25% 51,281 $5.1M Add +6.0%
BX Blackstone Inc. 0.24% 33,526 $5.0M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.24% 27,887 $4.9M Add +0.5%
HDV iShares Core High Dividend E 0.24% 42,195 $4.9M Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.24% 54,226 $4.9M Reduce -3.4%
AMGN Amgen Inc. 0.24% 17,370 $4.8M Reduce -5.7%
MRK Merck & Co. Inc. 0.24% 60,528 $4.8M Reduce -3.9%
MUNI PIMCO Intermediate Municipal 0.23% 93,336 $4.8M Reduce -20.6%
T AT&T Inc. 0.23% 165,111 $4.8M Add +9.7%
TMUS T-Mobile US Inc. 0.23% 19,714 $4.7M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.23% 18,197 $4.7M Add +85.1%
IJH iShares Core S&P Midcap ETF 0.23% 74,761 $4.6M Reduce -15.6%
NVG Nuveen Amt-FR Muni CRDT 0.22% 385,003 $4.6M Add +9.8%
EMR Emerson Electric Co. 0.22% 34,109 $4.5M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.22% 58,082 $4.5M Add +12.6%
USFR Wisdomtree Floating Rate Tre 0.22% 88,002 $4.4M Add +13.9%
NZF Nuveen Municipal Credit Inc. 0.21% 367,800 $4.4M Add +14.6%
LRGF iShares US Equity Factor ETF 0.21% 67,877 $4.4M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.21% 71,076 $4.3M Add +41.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 10,667 $4.3M Reduce -2.0%
BLK BlackRock Inc. 0.21% 4,103 $4.3M Reduce -1.4%
GEV GE Vernova Inc. 0.21% 8,064 $4.3M Add +46.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.20% 18,545 $4.2M Add +7.6%
FVD First Trust Value Line DVD 0.20% 93,126 $4.2M Reduce -22.7%
SGOV iShares 0-3 Month Treasury B 0.20% 40,195 $4.0M Reduce -36.6%
UCON First Trust Smith Unconstrai 0.19% 160,468 $4.0M Reduce -5.7%
MINT PIMCO Enhanced Short Maturit 0.19% 39,511 $4.0M Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo 0.19% 35,268 $3.9M Add +21.7%
ETR Entergy Corp. 0.19% 46,619 $3.9M Add +2.5%
QCOM Qualcomm Inc. 0.19% 23,979 $3.8M Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.18% 27,855 $3.8M Add +75.5%
NFLX Netflix Inc. 0.18% 2,823 $3.8M Reduce -10.0%
MOAT Vaneck Morningstar Wide Moat 0.18% 40,077 $3.8M Reduce -11.8%
CGSD Cap Group Short Duration 0.18% 143,466 $3.7M Add +0.9%
TFC Truist Financial Corp. 0.18% 85,545 $3.7M Add +1.4%
USB US Bancorp 0.17% 77,619 $3.6M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 11,729 $3.5M Reduce -5.7%
VOOV Vanguard S&P 500 Value ETF 0.16% 17,625 $3.3M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.16% 4,918 $3.3M Reduce -5.6%
BITB Bitwise Bitcoin ETF 0.16% 55,591 $3.3M Add +2.2%
KO The Coca-Cola Co. 0.16% 45,850 $3.3M Reduce -5.9%
GLD SPDR Gold Shares 0.15% 10,379 $3.2M Reduce -72.2%
ADI Analog Devices Inc. 0.15% 13,182 $3.1M Reduce -0.8%
PPA Invesco Aerospace & Defense 0.15% 22,090 $3.1M Add +8.6%
BBN BlackRock Taxable Muni BND 0.15% 193,060 $3.1M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 33,547 $3.1M Add +32.8%
IONQ Ionq Inc. 0.15% 71,049 $3.1M Add +12.6%
UNH Unitedhealth Group Inc. 0.15% 9,761 $3.0M Add +29.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 275,329 $3.0M Add +16.8%
KMI Kinder Morgan Inc. 0.14% 100,514 $3.0M Add +1.0%
OBAWU Oxley Bridge Acquisition Ltd. 0.14% 292,838 $2.9M New
VLO Valero Energy Corp. 0.14% 21,177 $2.8M Add +13.1%
ABT Abbott Laboratories 0.14% 20,649 $2.8M Reduce -4.8%
ETHE Grayscale Ethereum Staking E 0.14% 134,015 $2.8M Add +510.5%
FDN First Trust DJ Internet Ind 0.14% 10,361 $2.8M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.14% 105,099 $2.8M Reduce -10.3%
NAD Nuveen Quality Municipal Inc. 0.13% 243,646 $2.8M Add +14.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 6,228 $2.8M Reduce -35.7%
STXT Strive Total Return Bond ETF 0.13% 136,330 $2.8M Reduce -11.0%
RTX RTX Corp. 0.13% 18,820 $2.7M Add +4.2%
PYPL PayPal Holdings Inc. 0.13% 36,705 $2.7M Add +15.0%
FTCS First Trust Capital Strength 0.13% 29,758 $2.7M Reduce -46.0%
CFG Citizens Financial Group 0.13% 60,307 $2.7M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.13% 39,403 $2.7M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.13% 46,760 $2.7M Reduce -17.5%
LOW Lowe's Cos Inc. 0.13% 12,006 $2.7M Reduce -7.8%
COP Conocophillips 0.13% 29,285 $2.6M Add +510.5%
IJR iShares Core S&P Small-Cap E 0.13% 23,960 $2.6M Reduce -22.8%
PRN Invesco Dorsey Wright Indus 0.13% 16,421 $2.6M Add +4.9%
TVAIU Thayer Ventures Acquisition 0.12% 251,100 $2.6M New
EPD Enterprise Products Partners 0.12% 82,044 $2.5M Reduce -11.8%
GLW Corning Inc. 0.12% 48,182 $2.5M Add +7.3%
PTF Invesco Dorsey Wright Tech 0.12% 37,088 $2.5M Add +7.4%
BNDX Vanguard Total Intl Bond ETF 0.12% 51,100 $2.5M Reduce -12.5%
VZ Verizon Communications Inc. 0.12% 58,329 $2.5M Add +8.8%
XLE SS Energy Select Sector 0.12% 29,529 $2.5M Reduce -16.4%
BSY Bentley Systems Inc. Class B 0.12% 45,180 $2.4M Reduce -13.4%
SMH Vaneck Semiconductor ETF 0.12% 8,671 $2.4M Add +15.6%
SCHG Schwab US Large-Cap Growth 0.12% 82,208 $2.4M Add +17.4%
SHY iShares 1-3 Year Treasury Bo 0.12% 28,929 $2.4M Reduce -2.4%
KEY Keycorp 0.12% 136,879 $2.4M Add +1.6%
DFAI Dimensional International Co. 0.12% 68,795 $2.4M Add +3.7%
SOXX iShares Semiconductor ETF 0.12% 9,960 $2.4M Reduce -45.3%
CRM Salesforce Inc. 0.12% 8,693 $2.4M Add +4.4%
FBND Fidelity Total Bond ETF 0.11% 50,973 $2.3M Add +491.5%
RDVI FT Vest Rising Dividend Achi 0.11% 93,331 $2.3M Add +3.6%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.11% 229,917 $2.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 8,215 $2.3M Add +11.9%
SHW The Sherwin-Williams Co. 0.11% 6,573 $2.3M Reduce -3.2%
TIDAL TRUST II 0.11% 101,726 $2.3M Add +369.2%
IJT iShares S&P Small-Cap 600 GR 0.11% 16,864 $2.2M Reduce -10.4%
CVS CVS Health Corp. 0.11% 32,265 $2.2M Add +3.8%
AMD Advanced Micro Devices 0.11% 15,598 $2.2M Add +33.6%
VEU Vanguard Ftse All-World Ex-U 0.11% 32,904 $2.2M Add +0.3%
GAA Cambria Global Asset Allocat 0.11% 70,946 $2.2M Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 5,850 $2.1M Add +0.6%
VDC Vanguard Consumer Staple ETF 0.10% 9,707 $2.1M Reduce -36.4%
GBAB Guggenheim Taxable Municipal 0.10% 138,843 $2.1M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.10% 26,870 $2.1M Add +9.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 50,148 $2.0M Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.10% 18,001 $2.0M Add +26.8%
NEE Nextera Energy Inc. 0.10% 28,743 $2.0M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.10% 8,675 $2.0M Add +3.4%
CMCSA Comcast Corp. Class A 0.09% 54,617 $1.9M Reduce -0.2%
DUK Duke Energy Corp. 0.09% 16,333 $1.9M Reduce -5.6%
MO Altria Group Inc. 0.09% 32,327 $1.9M Reduce -8.8%
BUFZ FT Vest Laddered Moderate Bu 0.09% 77,144 $1.9M Reduce -10.6%
LMT Lockheed Martin Corp. 0.09% 4,121 $1.9M Reduce -53.2%
SCHV Schwab US Large-Cap Value 0.09% 68,525 $1.9M Add +7.5%
QTEC First Trust Nasdq 100 Tech I 0.09% 8,896 $1.9M Add +2.9%
PH Parker Hannifin Corp. 0.09% 2,698 $1.9M New
MQY BlackRock Muniyield Quality 0.09% 168,861 $1.9M Add +14.5%
TGT Target Corp. 0.09% 18,823 $1.9M Add +17.4%
FXR First Trust Indst/Producers 0.09% 24,984 $1.9M Add +2.8%
XBI SS SPDR S&P Biotech ETF 0.09% 22,324 $1.9M Reduce -8.8%
UPS United Parcel Service Class B 0.09% 18,313 $1.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.09% 10,066 $1.8M Add +6.9%
CI The Cigna Group 0.09% 5,554 $1.8M Add +5.7%
FPE FT-Preferred Secur & Inc. ETF 0.09% 102,159 $1.8M Reduce -3.1%
ETN Eaton Corp. PLC 0.09% 5,094 $1.8M Add +9.3%
FXO First Trust Financial Alphad 0.09% 32,371 $1.8M Add +3.6%
WTGUU Wintergreen Acquisition Corp. 0.09% 179,085 $1.8M New
FDL First Trust Morn DVD Lead Inc. 0.09% 43,046 $1.8M Add +249.3%
XLY SS Consumer Disc Select Sect 0.09% 8,264 $1.8M Add +13.3%
INTU Intuit Inc. 0.09% 2,271 $1.8M Reduce -8.9%
FTNT Fortinet Inc. 0.09% 16,857 $1.8M Add +75.3%
FMAR FT Vest US Equity Buffer ETF 0.09% 39,538 $1.8M Add +9.8%
ORCL Oracle Corp. 0.09% 8,068 $1.8M Reduce -20.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 20,931 $1.7M Reduce -23.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 35,586 $1.7M Reduce -36.7%
SCHW Schwab (charles) Corp. 0.08% 19,117 $1.7M Reduce -5.8%
DGRO iShares Core Dividend Growth 0.08% 27,195 $1.7M Reduce -2.4%
ET Energy Transfer LP 0.08% 95,022 $1.7M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.08% 34,715 $1.7M Reduce -15.0%
LWACU Lightwave Acquisition Corp. 0.08% 169,900 $1.7M New
IWP iShares Russell Mid-Cap Grow 0.08% 12,270 $1.7M Add +5.1%
STXG Strive 1000 Growth ETF 0.08% 36,812 $1.7M Reduce -28.7%
EXC Exelon Corp. 0.08% 38,905 $1.7M Reduce -2.4%
QLTY GMO U.S. Quality ETF 0.08% 49,135 $1.7M Add +3.6%
XLV SS Health Care Select Sector 0.08% 12,343 $1.7M Reduce -12.2%
FCX Freeport-McMoran Inc. 0.08% 38,330 $1.7M Add +40.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.08% 137,378 $1.6M New
EGHAU Egh Acquisition Corp. 0.08% 159,063 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.08% 3,983 $1.6M Reduce -0.5%
PACHU Pioneer Acquisition I Corp. 0.08% 160,000 $1.6M New
DHR Danaher Corp. 0.08% 7,977 $1.6M Add +30.0%
PHYS Sprott Physical Gold Trust 0.08% 62,201 $1.6M Add +44.9%
ITW Illinois Tool Works 0.08% 6,313 $1.6M Reduce -11.8%
DE Deere & Co. 0.08% 3,066 $1.6M Add +38.9%
VTIP Vanguard Short-Term Tips 0.08% 30,915 $1.6M Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 28,011 $1.5M Add +22.1%
BHK BlackRock Core Bond Trust 0.07% 155,812 $1.5M Reduce -17.0%
JAVA JPMorgan Active Value ETF 0.07% 23,072 $1.5M Add +3.8%
PVAL Putnam Focused LRG Cap Value 0.07% 37,523 $1.5M Add +4.1%
FSMB First Trust Short Dur Manag 0.07% 75,504 $1.5M Add +21.5%
CRF Cornerstone Total Return 0.07% 191,398 $1.5M Add +31.2%
AMT American Tower Corp. 0.07% 6,630 $1.5M Add +29.1%
NOW ServiceNow Inc. 0.07% 1,433 $1.5M Add +4.5%
CRH CRH PLC 0.07% 16,032 $1.5M New
UBER Uber Technologies Inc. 0.07% 15,629 $1.5M Add +208.9%
ACN Accenture PLC Class A 0.07% 4,873 $1.5M Reduce -5.3%
SPHY SS SPDR P High Yield ETF 0.07% 60,982 $1.5M Reduce -2.9%
LMBS First Trust Low Duration Opp 0.07% 29,419 $1.4M Reduce -6.3%
SYK Stryker Corp. 0.07% 3,655 $1.4M Reduce -6.3%
ZTS Zoetis Inc. 0.07% 9,285 $1.4M Reduce -2.8%
AUB Atlantic Union Bankshares Co. 0.07% 46,261 $1.4M New
FXI iShares China Large-Cap ETF 0.07% 39,118 $1.4M Add +105.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 13,116 $1.4M Add +4.9%
SPGI S&P Global Inc. 0.07% 2,702 $1.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 30,057 $1.4M Add +2.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 53,431 $1.4M Add +236.6%
XMQTX BlackRock Muniyield QLTY II 0.07% 146,676 $1.4M Add +13.0%
HON Honeywell International Inc. 0.07% 6,037 $1.4M Reduce -10.8%
JMUB JPMorgan Municipal ETF 0.07% 28,136 $1.4M Add +363.4%
ICE Intercontinental Exchange Inc. 0.07% 7,607 $1.4M Reduce -15.5%
WFC Wells Fargo & Co. 0.07% 17,357 $1.4M Add +24.4%
BSV Vanguard Short-Term Bond ETF 0.07% 17,650 $1.4M Add +16.7%
FISV Fiserv Inc. 0.07% 8,017 $1.4M Add +49.2%
CHYM Chime Financial Inc. Class A 0.07% 40,000 $1.4M New
LRCX Lam Research Corp. 0.07% 14,045 $1.4M Add +151.2%
KLAC KLA Corp. 0.06% 1,487 $1.3M Add +2.1%
ADBE Adobe Inc. 0.06% 3,440 $1.3M Reduce -9.1%
IEMG iShares Core MSCI Emerging 0.06% 22,125 $1.3M Reduce -14.2%
QUAL iShares MSCI USA Quality Fac 0.06% 7,236 $1.3M Reduce -29.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 10,694 $1.3M Reduce -15.9%
STXF Strive 500 ETF 0.06% 32,799 $1.3M New
IJS iShares S&P Small-Cap 600 Va 0.06% 13,178 $1.3M Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,554 $1.3M Reduce -4.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 49,937 $1.3M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.06% 14,516 $1.3M Add +9.6%
FTA First Trust L C Val Alp 0.06% 16,623 $1.3M Reduce -11.1%
FXU First Trust Utilities Alphad 0.06% 30,525 $1.3M Add +5.1%
DMAY FT Vest US Equity Deep Buffe 0.06% 30,207 $1.3M Add +56.7%
GDX Vaneck Gold Miners ETF 0.06% 24,603 $1.3M Add +94.0%
BA The Boeing Co. 0.06% 6,090 $1.3M Reduce -20.1%
PLD Prologis Inc. 0.06% 12,118 $1.3M Add +69.5%
KCHVU Kochav Defense Acquisition C 0.06% 125,000 $1.3M New
FIW First Trust Water ETF 0.06% 11,663 $1.3M Add +2.2%
CSX CSX Corp. 0.06% 37,981 $1.2M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.06% 4,010 $1.2M Reduce -4.2%
DMAR FT Vest US Equity Deep Buffe 0.06% 30,726 $1.2M Reduce -17.6%
AEP American Electric Power 0.06% 11,680 $1.2M Add +15.1%
EZBC Franklin Bitcoin ETF 0.06% 19,410 $1.2M Reduce -4.1%
OAIM Oneascent Intl Eqty ETF 0.06% 31,733 $1.2M Reduce -56.7%
PTLC Pacer Trendpilot US Large Ca 0.06% 23,639 $1.2M Add +29.0%
IGV iShares Expanded Tech-Softwa 0.06% 10,849 $1.2M Reduce -8.9%
ARKK ARK Innovation ETF 0.06% 16,821 $1.2M Add +41.5%
KKR KKR & Co. Inc. 0.06% 8,870 $1.2M Reduce -18.2%
MUB iShares National Muni Bond E 0.06% 11,289 $1.2M Add +82.7%
WPM Wheaton Precious Metals Corp. 0.06% 13,100 $1.2M Add +18.6%
UNP Union Pacific Corp. 0.06% 5,112 $1.2M Add +1.9%
UCB United Community Banks 0.06% 38,443 $1.2M Reduce -13.4%
CGSM Cap Group Short Muni Income 0.06% 44,222 $1.2M New
ESGU iShares ESG Aware MSCI USA 0.06% 8,457 $1.1M Add +24.6%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 27,288 $1.1M Reduce -15.8%
GTLB Gitlab Inc. Class A 0.06% 25,054 $1.1M Reduce -0.0%
DAPR FT Vest U.S. Equity Deep Buf 0.05% 29,664 $1.1M Add +146.9%
ED Consolidated Edison Inc. 0.05% 11,081 $1.1M Reduce -7.4%
NBIS Nebius Group NV 0.05% 20,055 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,176 $1.1M Reduce -19.9%
CMI Cummins Inc. 0.05% 3,372 $1.1M Reduce -25.9%
FTCB FT Core Investment Grade ETF 0.05% 52,422 $1.1M New
FLOT iShares Floating Rate Bond E 0.05% 21,529 $1.1M Add +8.8%
CB Chubb Ltd. 0.05% 3,765 $1.1M Add +221.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 33,078 $1.1M Add +28.6%
ZS Zscaler Inc. 0.05% 3,478 $1.1M Reduce -4.3%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 26,578 $1.1M Add +336.4%
CLM Cornerstone Strategic Invest 0.05% 133,949 $1.1M Add +45.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 10,870 $1.1M Add +130.3%
BSAAU Best Spac I Acquisition Corp. 0.05% 107,500 $1.1M New
AXINU Axiom Intelligence Acquisiti 0.05% 106,900 $1.1M New
TIP iShares Tips Bond ETF 0.05% 9,769 $1.1M Reduce -6.4%
AFGR First Trust Active Factor La 0.05% 31,884 $1.1M Reduce -52.7%
VXUS Vanguard Total Intl Stock 0.05% 15,508 $1.1M Add +2.5%
IWB iShares Russell 1000 ETF 0.05% 3,138 $1.1M Add +37.9%
MMM 3M Co. 0.05% 6,973 $1.1M Reduce -17.5%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 25,019 $1.0M Reduce -1.0%
ARCC Ares Capital Corp. 0.05% 47,150 $1.0M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,557 $1.0M Reduce -26.6%
JACS Jackson Acquisition Co. Class A 0.05% 99,971 $1.0M New
QDPL Pacer Met US LRG Cap DVD 400 0.05% 25,757 $1.0M Add +6.6%
NBB Nuveen Taxable Municipal Inc. 0.05% 64,960 $1.0M Reduce -3.1%
OTIS Otis Worldwide Corp. 0.05% 10,358 $1.0M Add +87.4%
VTWO Vanguard Russell 2000 ETF 0.05% 11,724 $1.0M Reduce -12.7%
IYR iShares US Real Estate ETF 0.05% 10,758 $1.0M New
HODL Vaneck Bitcoin ETF 0.05% 33,220 $1.0M Add +34.0%
VHT Vanguard Health Care ETF 0.05% 4,066 $1.0M Add +183.5%
DNP DNP Select Income Fund Inc. 0.05% 102,323 $1.0M Reduce -1.4%
MINO PIMCO Municipal Income Oppor 0.05% 22,710 $1.0M Reduce -50.8%
PFE Pfizer Inc. 0.05% 41,061 $995K Reduce -55.1%
LULU Lululemon Athletica Inc. 0.05% 4,130 $981K Add +8.0%
VCIT Vanguard Int-Term Corporate 0.05% 11,798 $978K Add +3.8%
SCHX Schwab US Large-Cap ETF 0.05% 39,996 $978K Add +8.5%
FV First Trust DW Focus 5 Fund 0.05% 16,493 $977K Reduce -1.6%
AXON Axon Enterprise Inc. 0.05% 1,171 $970K Add +2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 16,764 $965K New
ITA iShares U.S. Aerospace & Def 0.05% 5,103 $963K Add +19.0%
STXD Strive 1000 Dividend Growth 0.05% 27,670 $961K Add +3.3%
KIO KKR Income Opportunities 0.05% 75,885 $953K Add +0.3%
IWO iShares Russell 2000 Growth 0.05% 3,316 $948K Reduce -15.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.05% 64,956 $947K New
FPEI First Trust Institutional PR 0.05% 49,757 $945K Reduce -2.1%
QTUM Defiance Quantum ETF 0.05% 10,253 $941K Add +153.7%
BLOK Amplify Blockchain Tech ETF 0.05% 16,459 $940K Reduce -10.4%
PROSHARES ULTRA BLOOMBERG NA 0.05% 20,302 $936K New
SCHA Schwab US Small-Cap ETF 0.05% 36,873 $933K Add +8.6%
VOX Vanguard Communication Servi 0.05% 5,452 $932K Reduce -0.5%
TSCO Tractor Supply Company 0.05% 17,603 $929K Reduce -2.9%
VXF Vanguard Extended Market ETF 0.05% 4,812 $927K Reduce -10.6%
CARR Carrier Global Corp. 0.04% 12,618 $924K Reduce -3.2%
CEG Constellation Energy 0.04% 2,824 $912K Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.04% 3,722 $904K Reduce -23.5%
WEA Western Asset Premier Bond 0.04% 82,862 $903K Add +2.1%
PFF iShares Preferred & Income S 0.04% 29,374 $901K Reduce -12.8%
PML PIMCO Municipal Income FD II 0.04% 120,885 $901K Add +0.8%
OLO Olo Inc. Class A 0.04% 101,056 $899K Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 11,311 $899K Add +1.2%
SDVD FT Vest Smid Rising Dividend 0.04% 43,809 $899K Reduce -6.9%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 20,076 $896K Add +1.7%
RBRK Rubrik Inc. Class A 0.04% 10,000 $896K New
FIXD First Trust Smith Opportunis 0.04% 20,201 $887K Reduce -14.9%
NDMO Nuveen Dynamic Municipal Opp 0.04% 87,877 $886K Add +143.7%
URI United Rentals Inc. 0.04% 1,172 $883K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.04% 12,843 $881K Add +46.2%
CAH Cardinal Health Inc. 0.04% 5,225 $878K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,635 $875K Reduce -1.8%
AXP American Express Co. 0.04% 2,740 $874K Reduce -5.7%
EOG EOG Resources Inc. 0.04% 7,291 $872K Add +0.5%
DJUN FT Vest US Equity Deep Buffe 0.04% 19,365 $872K Reduce -8.0%
FLBR Franklin Ftse Brazil ETF 0.04% 48,527 $872K New
FTC First Trust Large Cap Growth 0.04% 5,771 $871K Reduce -13.5%
ANET Arista Networks Inc. 0.04% 8,481 $868K New
DJUL FT Vest US Equity Deep Buffe 0.04% 19,420 $863K Reduce -21.4%
SQQQ Proshares TR 0.04% 43,996 $861K Add +210.1%
D Dominion Energy Inc. 0.04% 15,202 $859K Add +3.5%
ARKW ARK Next Generation Technolo 0.04% 5,812 $858K Reduce -5.5%
VBF Invesco Bond Fund 0.04% 55,472 $856K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 11,270 $852K Add +11.7%
IWS iShares Russell Mid-Cap Valu 0.04% 6,387 $844K Add +11.9%
SUB iShares Short-Term National 0.04% 7,920 $842K Add +15.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 6,973 $830K Add +23.0%
UTES Virtus Reaves Utilities ETF 0.04% 10,892 $823K Add +1.1%
MCK McKesson Corp. 0.04% 1,115 $817K Add +23.6%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 11,574 $815K New
PSX Phillips 66 0.04% 6,830 $815K Reduce -4.6%
ADP Automatic Data Processing 0.04% 2,603 $807K Reduce -22.1%
KOLD Proshares Ultrashort Bloombe 0.04% 31,329 $802K New
CDC Victoryshares US Eq Income E 0.04% 12,570 $801K Reduce -0.6%
XYL Xylem Inc. 0.04% 6,159 $797K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 16,018 $791K Add +6.2%
FTLS First Trust Long/Short Eqty 0.04% 11,896 $788K Add +3.0%
SLVP iShares MSCI Global Silver A 0.04% 44,171 $787K Add +5.0%
VPLS Vanguard Core-Plus Bond ETF 0.04% 10,108 $786K New
STXV Strive 1000 Value ETF 0.04% 25,493 $786K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.04% 2,778 $784K Reduce -24.2%
IYW iShares Ustechnology ETF 0.04% 4,510 $781K Reduce -22.0%
AAAU Goldman Sachs Physical Gold 0.04% 23,834 $779K Add +251.4%
XLP SS Consumer Staples Sel Sect 0.04% 9,611 $778K Reduce -18.4%
EFV iShares MSCI Eafe Value ETF 0.04% 12,188 $774K Reduce -27.9%
GRNY Fundstr Gran SH US LRG Cap 0.04% 34,005 $771K New
FTSL First Trust Senior Loan ETF 0.04% 16,763 $769K Reduce -2.6%
CAVA Cava Group Inc. 0.04% 9,115 $768K New
XYZ Block Inc. 0.04% 11,263 $765K Add +8.8%
NOBL Proshares S&P 500 Dividend A 0.04% 7,483 $758K Add +2.0%
XCHYX Calamos Convert & High Inc. 0.04% 68,815 $756K New
HYLS FT Tactical High Yield ETF 0.04% 18,021 $753K Reduce -4.9%
CEF Sprott Physical Gold and Sil 0.04% 24,961 $751K Reduce -7.4%
TPHD Timothy Plan High DVD STCK 0.04% 19,579 $740K Reduce -57.8%
ANGO Angiodynamics Inc. 0.04% 74,391 $738K Reduce -0.3%
SCHR Schwab Intermediate-Term US 0.04% 29,307 $734K Add +16.6%
ARES Ares Management Corp. Class A 0.04% 4,193 $726K Add +3.0%
CDE Coeur Mining Inc. 0.03% 80,717 $715K Reduce -10.9%
GGLL Direxion Daily Googl Bull 2X 0.03% 20,579 $715K New
KBWB Invesco KBW Bank ETF 0.03% 9,982 $715K Reduce -8.1%
PSLV Sprott Physical Silver Trust 0.03% 58,324 $714K Add +122.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,678 $713K Reduce -10.1%
FTGS First Trust Grwth Strgth ETF 0.03% 20,768 $710K Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,488 $703K Reduce -25.0%
SPKLF Spark I Acquisition Corp. 0.03% 64,227 $700K New
AGI Alamos Gold Inc. Class A 0.03% 26,083 $693K Add +1.8%
COIN Coinbase Global Inc. Class A 0.03% 1,970 $690K Add +1.8%
UBSI United Bankshares Inc. 0.03% 18,718 $682K New
QYLD Global X Nasd 100 Cov Call 0.03% 40,755 $681K Add +55.6%
VGUS Vanguard Ultra SHRT Treasury 0.03% 9,000 $680K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 10,000 $671K New
DEFT Defi Technologies Inc. 0.03% 227,825 $668K New
TLT iShares 20+ Year Treasury BD 0.03% 7,558 $667K Add +99.5%
XMMO Invesco S&P Midcap Momentum 0.03% 5,152 $663K Add +27.4%
TRV The Travelers Cos Inc. 0.03% 2,472 $662K Reduce -6.6%
BTC Grayscale Bitcoin Mini ETF 0.03% 13,815 $660K New
BKNG Booking Holdings Inc. 0.03% 114 $659K Add +16.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,880 $659K Reduce -24.8%
KTF DWS Municipal Income Trust 0.03% 74,170 $656K Add +0.6%
SAIC Science Applications Inte 0.03% 5,813 $655K Reduce -23.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 8,928 $650K Add +16.4%
CDL Victoryshares US Large Cap H 0.03% 9,742 $649K Add +3.4%
MODL Victoryshares Westend US Sec 0.03% 14,998 $646K Add +6.9%
KMB Kimberly-Clark Corp. 0.03% 4,985 $645K Reduce -9.5%
BSX Boston Scientific Corp. 0.03% 5,912 $635K Add +5.8%
SDY SS SPDR S&P Dividend ETF 0.03% 4,667 $633K Reduce -28.0%
IEUR iShares Core MSCI Europe ETF 0.03% 9,475 $627K Add +9.2%
VCR Vanguard Consumer Discre ETF 0.03% 1,720 $623K Reduce -34.2%
LIN Linde PLC 0.03% 1,314 $616K Add +73.3%
XDEC FT Vest US Equity Enhance & 0.03% 15,815 $614K Add +16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,133 $613K Add +75.8%
EQWL Invesco S&P 100 Equal Weight 0.03% 5,512 $606K Add +32.8%
HACK Amplify Cybersecurity ETF 0.03% 7,011 $606K Reduce -8.6%
FDVV Fidelity High Dividend ETF 0.03% 11,532 $600K New
DRLL Strive US Energy ETF 0.03% 22,040 $600K Add +8.4%
UPRO Proshares Ultrapro S&P 500 0.03% 6,497 $595K Add +26.1%
CL Colgate-Palmolive Co. 0.03% 6,518 $592K Reduce -2.4%
PCN PIMCO Corporate & Income STR 0.03% 46,501 $592K Add +5.4%
JPST JPMorgan Ultra-Short Income 0.03% 11,619 $589K Reduce -16.4%
JQUA JPMorgan US Quality Factor 0.03% 9,800 $588K New
WM Waste Management Inc. 0.03% 2,548 $583K Add +18.3%
JENA.U Jena Acquisition Corp. II 0.03% 56,222 $578K New
IUSG iShares Core S&P U.S. Growth 0.03% 3,836 $577K Add +27.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 10,528 $573K Reduce -18.4%
ISRG Intuitive Surgical Inc. 0.03% 1,054 $573K Add +9.6%
FFEB FT Vest US Equity Buffer ETF 0.03% 10,921 $572K Reduce -2.1%
ARES ACQUISITION CORP II 0.03% 50,000 $567K New
BMY Bristol-Myers Squibb Co. 0.03% 12,138 $562K Reduce -26.5%
DVN Devon Energy Corp. 0.03% 17,648 $561K Reduce -57.9%
SE Sea Ltd.-ADR 0.03% 3,510 $561K Reduce -48.2%
URA Global X Uranium ETF 0.03% 14,404 $559K Add +14.1%
SKYY First Trust Cloud Computing 0.03% 4,594 $559K Reduce -22.6%
MDY State Street SPDR S&P Midcap 0.03% 981 $558K Reduce -6.3%
IAU iShares Gold Trust 0.03% 8,906 $555K Reduce -24.6%
IIIN Insteel Industries Inc. 0.03% 14,852 $553K Reduce -41.7%
BSMP Invesco Bulletshares 2025 MB 0.03% 22,504 $552K Reduce -20.5%
FTWO Strive Natural Resources And 0.03% 15,386 $550K Add +1.5%
SLV iShares Silver Trust 0.03% 16,746 $549K Reduce -66.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 4,930 $548K Reduce -1.1%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 12,908 $547K Add +6.9%
XJUN FT Vest U.S. Equity Enhance 0.03% 13,228 $543K Reduce -0.1%
COR Cencora Inc. 0.03% 1,797 $539K Add +13.4%
PRU Prudential Financial Inc. 0.03% 5,006 $538K Reduce -14.7%
ENB Enbridge Inc. 0.03% 11,864 $537K Reduce -12.9%
COF Capital One Financial Corp. 0.03% 2,524 $537K Add +28.8%
HOOD Robinhood Markets Inc. Class A 0.03% 5,713 $535K Reduce -59.1%
VFH Vanguard Financials ETF 0.03% 4,186 $533K New
DOW Dow Inc. 0.03% 19,938 $528K Reduce -64.1%
FTHI Fthi/First Trust Exchange-TR 0.03% 23,092 $528K No change
CGGR Cap Group Growth Equity 0.03% 12,940 $526K Add +65.7%
DPZ Domino's Pizza Inc. 0.03% 1,165 $525K Add +71.8%
TXN Texas Instruments Inc. 0.03% 2,526 $524K Reduce -47.8%
PSA Public Storage 0.03% 1,786 $524K Add +5.2%
BSMQ Invesco Bulletshares 2026 MB 0.03% 22,224 $524K Reduce -21.6%
AFL Aflac Inc. 0.03% 4,948 $522K Add +16.0%
MAG Mag Silver Corp. 0.03% 24,627 $520K Reduce -6.9%
BDJ BlackRock Enhanced Eqty DVD 0.03% 58,458 $520K Reduce -2.8%
BSMR Invesco Bulletshares 2027 MB 0.03% 22,099 $519K Reduce -21.8%
BSMS Invesco Bulletshares 2028 MB 0.03% 22,324 $519K Reduce -20.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 10,570 $518K Add +58.6%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 16,768 $517K Add +143.8%
BSMT Invesco Bulletshares 2029 MB 0.03% 22,698 $515K Reduce -20.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,805 $514K Reduce -24.1%
MDT Medtronic PLC 0.02% 5,816 $511K Reduce -32.1%
BSMU Invesco Bulletshares 2030 MB 0.02% 23,755 $511K Reduce -20.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 11,803 $509K Add +51.3%
INTC Intel Corp. 0.02% 22,704 $509K Reduce -18.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 10,985 $508K Reduce -21.4%
TT Trane Technologies PLC 0.02% 1,161 $508K Reduce -4.2%
BSMV Invesco Bulletshares 2031 MB 0.02% 24,544 $506K Reduce -20.4%
XRPN Armada Acquisition Class A 0.02% 50,000 $503K New
BACCU Blue Acquisition Corp. 0.02% 50,000 $502K New
PAAS Pan American Silver Corp. 0.02% 17,670 $502K Add +6.8%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.02% 50,000 $501K New
ASML ASML Holding NV-NY Reg SHS 0.02% 625 $501K Add +53.2%
BSMW Invesco Bulletshares 2032 MB 0.02% 20,417 $500K Reduce -20.5%
JIRE JPMorgan Int Res Enh Eqty 0.02% 7,059 $500K Add +10.4%
CRAQ Cal Redwood Acquisit Class A 0.02% 50,064 $499K New
BSSX Invesco Bulletshares 2033 MB 0.02% 19,882 $498K Reduce -20.5%
DNOV FT Vest US Equity Deep Buffe 0.02% 11,138 $498K Reduce -18.9%
VKQ Invesco Municipal Trust 0.02% 54,180 $496K New
ALAB Astera Labs Inc. 0.02% 5,480 $496K New
AWK American Water Works Co. Inc. 0.02% 3,561 $495K Reduce -18.0%
BSMY Invesco Bulletshares 2034 MB 0.02% 20,863 $495K Reduce -20.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,869 $491K Add +4.5%
PMMF Ishrs Prime MMKT ETF 0.02% 4,857 $488K New
IHI iShares U.S. Medical Devices 0.02% 7,781 $487K Reduce -5.9%
DIREXION SHS ETF TR 0.02% 61,950 $486K Add +265.9%
ASTS Ast Spacemobile Inc. 0.02% 10,264 $480K Reduce -50.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 6,296 $479K Reduce -0.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 9,139 $479K Add +84.4%
HSY The Hershey Co. 0.02% 2,879 $478K Reduce -37.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,627 $477K Add +5.8%
ADX Adams Diversified Equity 0.02% 21,695 $471K Add +29.1%
HELO JPMorgan Hedged Equity ETF 0.02% 7,489 $469K Reduce -9.2%
SBUX Starbucks Corp. 0.02% 5,074 $465K Reduce -5.0%
CTAS Cintas Corp. 0.02% 2,086 $465K Reduce -60.1%
USTB Victoryshares Short-Term Bon 0.02% 9,124 $464K Add +58.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,158 $459K Reduce -10.4%
GILD Gilead Sciences Inc. 0.02% 4,108 $455K Reduce -27.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 15,027 $454K Reduce -11.4%
HCA HCA Healthcare Inc. 0.02% 1,182 $453K Add +0.2%
MNSB Mainstreet Bancshares Inc. 0.02% 23,940 $452K New
UTG Reaves Utility Income Fund 0.02% 12,464 $451K Reduce -8.4%
VPU Vanguard Utilities ETF 0.02% 2,546 $449K Add +29.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,122 $445K New
ASGI Abrdn Global Infrastructure 0.02% 21,728 $443K New
AOM iShares Core 40/60 Moderate 0.02% 9,582 $441K Reduce -7.9%
USA Liberty All Star Equity Fund 0.02% 64,477 $439K Reduce -12.3%
GS Goldman Sachs Group Inc. 0.02% 613 $434K Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,410 $433K Reduce -3.8%
KYN Kayne Anderson Energy Infra 0.02% 34,013 $433K Add +38.3%
SNV Synovus Financial Corp. 0.02% 8,300 $432K New
TPLC Timothy PLN US LRG/Mid Cap 0.02% 9,638 $432K Reduce -52.0%
MNST Monster Beverage Corp. 0.02% 6,899 $432K New
JPC Nuveen Prefered & Income Opp 0.02% 53,114 $429K Add +4.6%
SCHF Schwab Intl Equity ETF 0.02% 19,404 $429K Add +57.5%
TSDD Granitesh 2X SHT Tsla ETF 0.02% 18,668 $427K New
VT Vanguard Tot World STK ETF 0.02% 3,312 $426K Add +37.8%
ATO Atmos Energy Corp. 0.02% 2,756 $425K Reduce -9.7%
HRMY Harmony Biosciences Holdings 0.02% 13,347 $422K Reduce -14.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 17,926 $421K Reduce -21.4%
CCIX Churchill Capital Corp. Ix 0.02% 39,991 $421K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 11,848 $421K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 16,541 $420K Add +1.3%
CNI Canadian Natl Railway Co. 0.02% 4,027 $419K New
NXPI NXP Semiconductors NV 0.02% 1,893 $415K Reduce -9.0%
AOR iShares Core 60/40 Balanced 0.02% 6,733 $415K Add +32.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,477 $409K Add +0.2%
CSB Victoryshares US Small Cap H 0.02% 7,364 $408K Reduce -8.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 18,315 $407K Add +55.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 16,136 $406K Reduce -4.0%
NVR NVR Inc. 0.02% 55 $406K New
DJAN FT Vest U.S. Equity Deep Buf 0.02% 10,030 $405K Reduce -13.7%
VGSH Vanguard Short-Term Treasury 0.02% 6,876 $404K Add +0.5%
NMCO Nuveen Municipal Credit Opp 0.02% 37,605 $404K New
KVUE Kenvue Inc. 0.02% 19,268 $403K Reduce -3.3%
URTH iShares MSCI World ETF 0.02% 2,347 $398K Add +2.6%
FSIG FT Ltd. Duration Inv Grade 0.02% 20,789 $397K Add +5.4%
FLEX Flex Ltd. 0.02% 7,883 $394K Reduce -52.8%
FIGXU Figx Capital Acquisition Cor 0.02% 39,276 $393K New
DIREXION DL TECH BR3X ETF-UI 0.02% 14,695 $393K New
IQI Invesco Quality Muni Inc. TR 0.02% 41,192 $386K New
HUM Humana Inc. 0.02% 1,571 $386K Add +8.6%
FHLC Fidelity MSCI Health Care 0.02% 5,988 $383K Reduce -45.2%
BTG B2GOLD Corp. 0.02% 106,048 $383K Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 7,339 $382K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,590 $382K Add +3.6%
IWN iShares Russell 2000 Value E 0.02% 2,402 $379K Add +11.8%
MBSF Regan Floating Rate MBS ETF 0.02% 14,820 $378K New
DELL Dell Technologies -C 0.02% 3,064 $376K Add +4.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 26,437 $373K Reduce -20.3%
PNC PNC Financial Services Group 0.02% 1,999 $373K Reduce -8.0%
IBDR iShares Ibonds Dec 2026 Term 0.02% 15,345 $372K Reduce -7.2%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,157 $372K Add +0.3%
AZO AutoZone Inc. 0.02% 100 $371K New
FXL First Trust Technology Alpha 0.02% 2,356 $371K Reduce -0.7%
FBL Granitesh 2XLNG Meta ETF-Usd 0.02% 8,081 $370K New
DVY iShares Select Dividend ETF 0.02% 2,783 $370K Reduce -6.6%
TEM Tempus AI Inc. Class A 0.02% 5,811 $369K New
GSY Invesco Ultra Short Duration 0.02% 7,361 $369K New
DBJP Xtrackers MSCI Japan Hedged 0.02% 4,816 $368K Reduce -6.2%
IYM iShares U.S. Basic Materials 0.02% 2,625 $367K Add +26.1%
VST Vistra Corp. 0.02% 1,895 $367K Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 14,925 $362K Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,128 $361K Reduce -9.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 12,289 $361K Reduce -2.5%
NKE Nike Inc. Class B 0.02% 5,060 $360K Reduce -26.2%
IUSV iShares Core S&P U.S. Value 0.02% 3,797 $359K Add +0.7%
IDV iShares International Select 0.02% 10,407 $359K Reduce -11.7%
PROSHARES TR II 0.02% 19,074 $358K New
XAR SS SPDR S&P Aerospace Def 0.02% 1,677 $354K Reduce -20.7%
SHOP Shopify Inc. Class A 0.02% 3,066 $354K Reduce -45.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 16,839 $353K Add +5.9%
PDI PIMCO Dynamic Income Fund 0.02% 18,450 $353K Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term 0.02% 15,057 $351K Add +5.4%
ARKF ARK Blockchain & Fintech Inn 0.02% 6,959 $350K Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 32,198 $349K Add +3.0%
UFOX Defiance Space and Connectiv 0.02% 6,589 $348K Reduce -11.1%
FLRT Pacer Aristotle Pacific Floa 0.02% 7,285 $347K Reduce -2.7%
UXJA FT Useq Uncppdaccl ETF - Jan 0.02% 11,100 $343K Reduce -68.1%
EMB iShares JP Morgan Usd Emergi 0.02% 3,662 $339K Reduce -52.4%
OKE Oneok Inc. 0.02% 4,131 $337K Reduce -36.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 12,885 $337K Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,092 $337K Reduce -13.9%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,500 $336K Reduce -1.1%
FPX First Trust US Equity Opport 0.02% 2,308 $334K Reduce -11.0%
SYBT Stock Yards Bancorp Inc. 0.02% 4,213 $334K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,931 $333K Reduce -32.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 11,192 $331K Reduce -8.2%
INFY Infosys Ltd.-SP ADR 0.02% 17,847 $331K Reduce -31.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 10,199 $330K Add +4.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,567 $328K Add +1.6%
RRBI Red River Bancshares Inc. 0.02% 5,575 $327K Add +1.4%
FAPR FT Vest U.S. Equity Buffer E 0.02% 7,756 $327K New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 14,870 $327K Add +1.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 12,608 $327K Add +1.7%
IBDX iShares Ibonds Dec 2032 TC 0.02% 12,889 $326K Add +1.1%
EQIX Equinix Inc. 0.02% 409 $326K Add +51.5%
NUE Nucor Corp. 0.02% 2,495 $324K Add +10.1%
SNPS Synopsys Inc. 0.02% 632 $324K Reduce -27.2%
BTZ BlackRock Credit Allocation 0.02% 29,631 $324K Reduce -55.9%
IPO Renaissance Ipo ETF 0.02% 7,195 $323K Reduce -3.5%
DRI Darden Restaurants Inc. 0.02% 1,469 $320K Reduce -5.4%
GD General Dynamics Corp. 0.02% 1,094 $319K Reduce -44.0%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 30,664 $318K New
XYLD Global X S&P 500 Cove Call E 0.02% 8,153 $317K Add +47.4%
HBAN Huntington Bancshares Inc. 0.02% 18,706 $315K Add +55.1%
EDOW First Trust Dow 30 Eql WGHT 0.02% 8,222 $315K Add +8.9%
NSC Norfolk Southern Corp. 0.02% 1,229 $315K Add +3.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 6,806 $314K New
FNX First Trust Mid Cap Core Alp 0.02% 2,725 $313K Reduce -2.1%
FXH First Trust Health Care Alph 0.02% 3,014 $313K Reduce -13.6%
QLD Proshares Ultra QQQ 0.02% 2,655 $313K New
LIT Global X Lithium & Battery T 0.02% 8,091 $312K Reduce -12.1%
MU Micron Technology Inc. 0.02% 2,517 $310K Reduce -68.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,233 $309K Add +18.0%
K Kellanova 0.01% 3,862 $307K Reduce -6.8%
APA Apa Corp. 0.01% 16,761 $307K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,251 $306K Reduce -36.9%
CLX Clorox Company 0.01% 2,548 $306K Reduce -10.1%
FDT First Trust Develp MKT Ex-US 0.01% 4,439 $305K Reduce -10.6%
VMO Invesco Municipal Opport 0.01% 33,143 $304K Add +10.2%
FMB First Trust Managed Municipa 0.01% 6,090 $303K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 13,544 $303K Reduce -48.2%
PAVE Global X US Infrastructure 0.01% 6,929 $303K Reduce -44.4%
SYLD Cambria Shareholder Yield Et 0.01% 4,635 $301K Add +0.5%
MRSH Marsh & McLennan Cos 0.01% 1,368 $299K Add +10.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,044 $299K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,284 $299K Reduce -5.3%
ILCG iShares Morningstar Growth E 0.01% 3,068 $297K Add +9.4%
PUI Invesco Dorsey Wright Utilit 0.01% 7,100 $297K Reduce -15.8%
NVAX Novavax Inc. 0.01% 47,126 $297K Reduce -32.6%
NHS Neuberger High Yield Strateg 0.01% 39,085 $296K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,331 $295K New
RSPH Invesco S&P 500 Equal Weight 0.01% 10,119 $295K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,839 $295K Reduce -6.0%
IWV iShares Russell 3000 ETF 0.01% 839 $295K Add +5.8%
PANW Palo Alto Networks Inc. 0.01% 1,432 $293K Reduce -23.2%
AIRR First Trust Rba American Ind 0.01% 3,582 $292K Add +5.0%
APO Apollo Global Management Inc. 0.01% 2,046 $290K Reduce -2.3%
O Realty Income Corp. 0.01% 5,023 $289K Add +14.2%
STLD Steel Dynamics Inc. 0.01% 2,248 $289K New
SCHB Schwab US Broad Market ETF 0.01% 12,061 $287K Reduce -53.4%
IYE iShares U.S. Energy ETF 0.01% 6,356 $287K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,008 $287K New
IMCG iShares Morningstar Mid-Cap 0.01% 3,555 $285K Add +0.9%
TIPZ PIMCO Broad US Tips Index 0.01% 5,292 $282K Reduce -2.0%
BFK BlackRock Municipal Inc. TRST 0.01% 29,355 $282K Add +38.4%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,595 $280K Reduce -12.4%
NOC Northrop Grumman Corp. 0.01% 557 $279K Reduce -30.6%
FINS Angel Oak Financ Strat Inc. 0.01% 21,455 $278K Reduce -56.1%
IPAR Interparfums Inc. 0.01% 2,116 $278K New
SMCI Super Micro Computer Inc. 0.01% 5,627 $276K New
INVESTMENT MANAGERS SER TR I 0.01% 15,020 $274K New
JACK Jack in the Box Inc. 0.01% 15,599 $272K New
B Barrick Mining Corp. 0.01% 13,027 $271K Reduce -41.8%
IBB iShares Biotechnology ETF 0.01% 2,129 $269K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.01% 2,224 $269K Reduce -45.6%
UNM Unum Group 0.01% 3,305 $267K Reduce -32.1%
PPL PPL Corp. 0.01% 7,792 $266K Reduce -14.0%
MKL Markel Group Inc. 0.01% 133 $266K Reduce -18.4%
IDCC Interdigital Inc. 0.01% 1,185 $266K New
SHEL Shell PLC-ADR 0.01% 3,753 $264K Reduce -9.1%
SPEM State Street SP PTF Em ETF 0.01% 6,170 $264K Reduce -0.8%
IXN iShares Global Tech ETF 0.01% 2,842 $262K No change
IYH iShares U.S. Healthcare ETF 0.01% 4,638 $262K New
PPG PPG Industries Inc. 0.01% 2,299 $262K Reduce -1.7%
DEM Wisdomtree Emerging Markets 0.01% 5,736 $260K Add +13.6%
AEHR Aehr Test Systems 0.01% 20,071 $260K New
PAI Western Asset Investment Gra 0.01% 19,815 $258K No change
KR Kroger Co. 0.01% 3,543 $254K Add +1.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 8,200 $254K Reduce -29.9%
OSCR Oscar Health Inc. Class A 0.01% 11,850 $254K New
JUNM FT Vest US Eq Max Buf June 0.01% 7,600 $253K Reduce -63.3%
BABA Alibaba Group Holding-SP ADR 0.01% 2,214 $252K Add +11.5%
SMMV iShares MSCI USA Small-Cap M 0.01% 5,989 $252K Reduce -9.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,815 $251K Reduce -10.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,269 $250K New
THQ Abrdn Healthcare Opport 0.01% 13,604 $250K Add +8.5%
FGM First Trust Germany 0.01% 4,430 $250K New
VNQ Vanguard Real Estate ETF 0.01% 2,803 $250K New
GFEB FT Vest US Equity Moderate B 0.01% 6,380 $249K New
UTF Cohen & Steers Infrastructur 0.01% 9,225 $249K Reduce -16.7%
CCL Carnival Corp. 0.01% 8,832 $248K New
DG Dollar General Corp. 0.01% 2,155 $247K New
LDP Cohen & Steers Limited Durat 0.01% 11,720 $246K New
DTD Wisdomtree US Total Dividend 0.01% 3,067 $244K Add +6.8%
C Citigroup Inc. 0.01% 2,860 $243K New
REET iShares Global REIT ETF 0.01% 9,768 $241K New
WMB Williams Cos Inc. 0.01% 3,834 $241K Reduce -11.0%
ROP Roper Technologies Inc. 0.01% 423 $240K Reduce -6.4%
FEUZ First Trust Eurozone Alphade 0.01% 4,322 $239K New
PECO Phillips Edison & Company Inc. 0.01% 6,786 $238K New
DIVI Franklin International Core 0.01% 6,665 $238K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,973 $236K New
HWM Howmet Aerospace Inc. 0.01% 1,265 $236K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 2,513 $235K New
NXTG First Trust Indxx Nextg ETF 0.01% 2,414 $235K New
FEP First Trust Europe 0.01% 4,913 $235K Reduce -5.6%
BTI British American Tob-SP ADR 0.01% 4,810 $231K Add +0.1%
PGR Progressive Corp. 0.01% 862 $230K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 6,395 $230K Reduce -4.5%
J Jacobs Solutions Inc. 0.01% 1,746 $230K Reduce -7.6%
INVESTMENT MANAGERS SER TR I 0.01% 15,818 $229K Reduce -4.0%
GM General Motors Co. 0.01% 4,627 $228K Reduce -25.7%
BXSL Blackstone Secured Lending F 0.01% 7,228 $228K Reduce -20.7%
CLS Celestica Inc. 0.01% 1,438 $224K New
FSZ First Trust Switzerland 0.01% 2,914 $223K New
MBB iShares MBS ETF 0.01% 2,374 $223K Reduce -41.2%
SOFI Sofi Technologies Inc. 0.01% 12,538 $223K New
FKU First Trust United Kingdom 0.01% 4,735 $222K New
MPC Marathon Petroleum Corp. 0.01% 1,332 $221K New
ARKG ARK Genomic Revolution ETF 0.01% 9,063 $221K New
MPLX MPLX LP 0.01% 4,261 $219K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 8,668 $218K New
RCL Royal Caribbean Cruises Ltd. 0.01% 691 $217K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,533 $217K New
FXD First Trust Consumer Discret 0.01% 3,415 $217K New
FLUT Flutter Entertainment PLC-Di 0.01% 758 $217K New
VGM Invesco Trust for Investmen 0.01% 22,802 $216K Add +17.0%
GSEP FT Vest US Equity Moderate B 0.01% 5,872 $215K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,274 $215K New
FETH Fidelity Ethereum Fund 0.01% 8,482 $213K New
PFL PIMCO Income Strategy Fund 0.01% 25,503 $213K Reduce -17.9%
BOND PIMCO Active Bond Exchange-T 0.01% 2,315 $213K Add +2.7%
IEF iShares 7-10 Year Treasury B 0.01% 2,227 $213K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.01% 50,832 $212K New
ROBT First Trust Nasdaq Artificia 0.01% 4,398 $212K Reduce -78.5%
BOTZ Global X Robotics & Artifici 0.01% 6,488 $212K New
JXN Jackson Financial Inc. Class A 0.01% 2,388 $212K New
CION Cion Investment Corp. 0.01% 22,031 $211K Add +18.0%
NVDD Direxion SHS ETF TR 0.01% 45,204 $211K Add +340.4%
FEBM FT Vest US Eq Max Buf Feb 0.01% 7,166 $210K New
GMAR FT Vest US Equity Moderate B 0.01% 5,382 $210K New
VDE Vanguard Energy ETF 0.01% 1,755 $209K Reduce -30.0%
FDX FedEx Corp. 0.01% 910 $208K Reduce -14.9%
JOE The St Joe Co. 0.01% 4,358 $208K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,501 $208K New
FTSD Franklin Short Duration U.S. 0.01% 2,277 $207K Reduce -5.7%
DGS Wisdomtree Em Small Cap 0.01% 3,726 $206K New
FCA First Trust China 0.01% 8,457 $204K New
PWR Quanta Services Inc. 0.01% 539 $204K New
VRP Invesco Variable Rate Prefer 0.01% 8,309 $203K Reduce -4.7%
PKST Peakstone Realty Trust 0.01% 15,118 $202K Add +36.3%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 15,879 $201K Add +83.0%
RSG Republic Services Inc. 0.01% 813 $200K Reduce -43.5%
TIDAL TRUST II 0.01% 24,334 $199K New
ETF OPPORTUNITIES TRUST 0.01% 142,555 $194K New
FXN First Trust Energy Alphadex 0.01% 12,753 $194K Reduce -35.3%
BWLP BW LPG Ltd. 0.01% 16,067 $190K New
MDIV FT Multi-Asset Divers Inc. 0.01% 11,993 $190K Reduce -32.2%
NFXS Direxion Daily NFLX Bear 1X 0.01% 15,074 $189K New
EVN Eaton Vance Muni Inc. TR 0.01% 17,600 $180K New
MFIC Midcap Financial Investment 0.01% 13,956 $176K Add +4.4%
SGU Star Group LP 0.01% 15,038 $176K Reduce -0.2%
DIREXION SHARES ETF TRUST 0.01% 14,811 $176K New
PROSHARES ULTRAPRO SHRT R2K 0.01% 10,105 $173K New
DIREXION SHS ETF TR 0.01% 17,625 $173K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 16,827 $173K Reduce -31.4%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 19,933 $170K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 10,835 $158K New
SQQQ Proshares TR 0.01% 10,417 $156K New
JHS John Hancock Income Sec TR 0.01% 13,319 $150K No change
TAIL Cambria Tail Risk ETF 0.01% 11,977 $144K New
PTY PIMCO Corporate & Income Opp 0.01% 10,241 $143K Reduce -38.6%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,343 $141K Add +7.0%
BYM BlackRock Muni Inc. QLTY 0.01% 12,740 $135K Add +12.4%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 10,151 $127K Reduce -42.0%
NUV Nuveen Municipal Value 0.01% 14,143 $123K Reduce -5.0%
AGNC AGNC Investment Corp. 0.01% 12,647 $118K New
JFR Nuveen Floating Rate Income 0.01% 13,862 $117K Reduce -43.2%
PFN PIMCO Income Strategy FD II 0.01% 14,685 $109K Reduce -42.0%
XJQCX Nuveen Credit Strategies Inc. 0.00% 18,492 $100K Reduce -37.5%
TIDAL TRUST II 0.00% 19,881 $99K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 22,465 $99K Reduce -0.8%
VNDA Vanda Pharmaceuticals Inc. 0.00% 20,000 $94K New
JRS Nuveen Real Estate Income 0.00% 10,785 $86K No change
GAB Gabelli Equity Trust 0.00% 13,612 $79K New
RCS PIMCO Strategic Income Fund 0.00% 10,308 $72K New
BRTX Biorestorative Therapies Inc. 0.00% 37,744 $63K Reduce -26.3%
ASG Liberty All-Star Growth FD 0.00% 11,033 $60K New
HITI High Tide Inc. 0.00% 20,000 $46K New
GRANITESHARES ETF TR 0.00% 16,668 $40K New
MSOX Advisorshare Msos DLY LVR-US 0.00% 13,644 $38K New
SACH Sachem Capital Corp. 0.00% 29,268 $35K Reduce -14.5%
SONIM TECHNOLOGIES INC 0.00% 19,000 $23K New
WDH Waterdrop Inc. 0.00% 13,506 $18K New
SNDL SNDL Inc. 0.00% 13,620 $16K New
SAFE & GREEN HOLDINGS CORP 0.00% 22,401 $14K Reduce -3.8%
BRC INC-A 0.00% 10,342 $14K New
BANZAI INTERNATIONAL INC 0.00% 18,110 $11K New
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 51,000 $10K Add +45.7%
SLXN Silexion Therapeutics Corp. 0.00% 11,241 $9K New
WORX Scworx Corp. 0.00% 20,000 $9K New
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD 0.00% 10,815 $8K Reduce -38.3%
REVELATION BIOSCIENCES INC 0.00% 10,211 $8K New
IBO Impact Biomedical Inc. 0.00% 10,794 $7K New
TLRY Tilray Brands Inc. 0.00% 15,650 $6K New
TDTH Trident Digital Tech Holding 0.00% 18,897 $5K New
BIOAFFINITY TECHNOLOGIES INC 0.00% 15,206 $4K New
BIT ORIGIN LTD 0.00% 21,532 $3K New
TNF PHARMACEUTICALS INC 0.00% 11,989 $1K New
GTIJF Graphjet Technology 0.00% 12,306 $1K Reduce -6.9%
WLGSF Wang & Lee Group Inc. 0.00% 28,414 $1K New
CGBSF Crown LNG Holdings Ltd. 0.00% 13,909 $974 New
Other holdings (33): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 10,146$1.2MAdd +38.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 914$1.1MReduce -0.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 870$1.1MAdd +0.2%
Colombier Acquisition - 29 *W EXP 11/24/202 100,000$375KNew
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 50,000$44KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 108,546$34KNew
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 114,746$24KAdd +2.2%
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 300,886$24KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 20,068$19KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 70,000$19KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 15,695$16KNew
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 84,000$15KNew
NAMMW Namib Minerals *W EXP 06/05/203 63,674$12KNew
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 214,448$11KNew
NESRW National Energy Service-CW23 *W EXP 06/06/202 17,000$9KReduce -12.1%
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 650,217$9KReduce -1.5%
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 40,000$7KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 17,130$5KAdd +17.2%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 51,358$5KReduce -6.7%
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 33,300$4KNew
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 84,178$4KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 138,200$4KNew
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 281,150$3KReduce -0.9%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 10,396$3KNew
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 21,600$3KReduce -75.2%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 104,045$2KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 24,770$2KNew
FFAIW Faraday Future -CW27 *W EXP 07/21/202 36,947$2KReduce -25.6%
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 76,453$1KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 38,543$1KAdd +9.7%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 28,955$550No change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 10,000$318No change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 98,917$218No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2025 → Q2 2025

GLD SPDR Gold Shares Reduce -72.2% 0.15% −0.44
CNRG SS SPDR S&P Kensho CLP ETF Sold out 0.00% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -36.6% 0.20% −0.15
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.15
SDVY First Trust Smid Cap Rising Reduce -6.8% 1.01% −0.15
ABBV Abbvie Inc. Reduce -5.9% 0.43% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -10.4% 0.57% −0.14
FTCS First Trust Capital Strength Reduce -46.0% 0.13% −0.14
GXC State Street SPDR S&P China Sold out 0.00% −0.13
LMT Lockheed Martin Corp. Reduce -53.2% 0.09% −0.12
FTSM First Trust Enh Short Mat FD Reduce -22.2% 0.25% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 1.43% −0.11
GSUS Goldman Sachs Marketbeta US Sold out 0.00% −0.10
MUNI PIMCO Intermediate Municipal Reduce -20.6% 0.23% −0.10
FVD First Trust Value Line DVD Reduce -22.7% 0.20% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -35.7% 0.13% −0.09
DOW Dow Inc. Reduce -64.1% 0.03% −0.08
VDC Vanguard Consumer Staple ETF Reduce -36.4% 0.10% −0.08
AMGN Amgen Inc. Reduce -5.7% 0.24% −0.08
PFE Pfizer Inc. Reduce -55.1% 0.05% −0.08
MCD McDonald's Corp. Reduce -4.4% 0.30% −0.08
MRK Merck & Co. Inc. Reduce -3.9% 0.24% −0.08
OAIM Oneascent Intl Eqty ETF Reduce -56.7% 0.06% −0.08
SOXX iShares Semiconductor ETF Reduce -45.3% 0.12% −0.07
GCOR Goldman Sachs Access US Agg Sold out 0.00% −0.07
NFTY First Trust India Nifty 50 E Reduce -13.3% 0.34% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -36.7% 0.09% −0.07
STXK Strive Small-Cap ETF Sold out 0.00% −0.07
MINO PIMCO Municipal Income Oppor Reduce -50.8% 0.05% −0.06
TPHD Timothy Plan High DVD STCK Reduce -57.8% 0.04% −0.06
XLE SS Energy Select Sector Reduce -16.4% 0.12% −0.06
DVN Devon Energy Corp. Reduce -57.9% 0.03% −0.06
SLV iShares Silver Trust Reduce -66.6% 0.03% −0.06
IJH iShares Core S&P Midcap ETF Reduce -15.6% 0.23% −0.06
BND Vanguard Total Bond Market Reduce -7.8% 0.26% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.7% 0.39% −0.06
HAL Halliburton Co. Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -22.8% 0.13% −0.05
EPD Enterprise Products Partners Reduce -11.8% 0.12% −0.05
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.05
AFGR First Trust Active Factor La Reduce -52.7% 0.05% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.48% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.05
ROE Ast US Eq WGT QLTY Kings ETF Sold out 0.00% −0.05
ENIC Enel Chile SA-ADR Sold out 0.00% −0.05
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.05
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.04
HDV iShares Core High Dividend E Reduce -1.7% 0.24% −0.04
SCHD Schwab US DVD Equity ETF Reduce -10.3% 0.14% −0.04
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

ACWI iShares MSCI Acwi ETF New 1.46% +1.46
XLU St Sr Utl SL SE SPDR ETF-Usd Add +366.9% 1.01% +0.77
QQQ Invesco QQQ Trust Series 1 Add +43.8% 1.32% +0.44
MSFT Microsoft Corp. Add +4.4% 1.79% +0.33
AVGO Broadcom Inc. Add +6.4% 0.54% +0.19
OBAWU Oxley Bridge Acquisition Ltd. New 0.14% +0.14
AMZN Amazon.com Inc. Add +7.8% 1.48% +0.14
GOOGL Alphabet Inc. Class A Add +22.1% 0.72% +0.14
IVV iShares Core S&P 500 ETF Add +4.4% 5.52% +0.13
TVAIU Thayer Ventures Acquisition New 0.12% +0.12
GE General Electric Add +85.1% 0.23% +0.12
ETHE Grayscale Ethereum Staking E Add +510.5% 0.14% +0.12
GEV GE Vernova Inc. Add +46.5% 0.21% +0.12
BLUWU Blue Water Acquisition III New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +75.5% 0.18% +0.11
IWF iShares Russell 1000 Growth Add +1.6% 1.90% +0.11
IWM iShares Russell 2000 ETF Add +49.8% 0.34% +0.10
JPM JPMorgan Chase & Co. Add +10.0% 0.77% +0.10
COP Conocophillips Add +510.5% 0.13% +0.10
FBND Fidelity Total Bond ETF Add +491.5% 0.11% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
WTGUU Wintergreen Acquisition Corp. New 0.09% +0.09
TIDAL TRUST II Add +369.2% 0.11% +0.09
LWACU Lightwave Acquisition Corp. New 0.08% +0.08
META Meta Platforms Inc. Class A Add +6.9% 0.47% +0.08
IBIT iShares Bitcoin Trust ETF Add +41.3% 0.21% +0.08
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.08% +0.08
EGHAU Egh Acquisition Corp. New 0.08% +0.08
PACHU Pioneer Acquisition I Corp. New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +4.4% 0.86% +0.08
IONQ Ionq Inc. Add +12.6% 0.15% +0.07
TSLA Tesla Inc. Add +15.7% 0.35% +0.07
CRH CRH PLC New 0.07% +0.07
AUB Atlantic Union Bankshares Co. New 0.07% +0.07
CHYM Chime Financial Inc. Class A New 0.07% +0.07
XLK SS Technology Select Sector Add +16.7% 0.31% +0.07
STXF Strive 500 ETF New 0.06% +0.06
KCHVU Kochav Defense Acquisition C New 0.06% +0.06
RSPT Invesco S&P 500 Equal Weight Add +1.3% 0.89% +0.06
FDL First Trust Morn DVD Lead Inc. Add +249.3% 0.09% +0.06
CGSM Cap Group Short Muni Income New 0.06% +0.06
NBIS Nebius Group NV New 0.05% +0.05
FTCB FT Core Investment Grade ETF New 0.05% +0.05
BSAAU Best Spac I Acquisition Corp. New 0.05% +0.05
AXINU Axiom Intelligence Acquisiti New 0.05% +0.05
JMUB JPMorgan Municipal ETF Add +363.4% 0.07% +0.05
UBER Uber Technologies Inc. Add +208.9% 0.07% +0.05
JACS Jackson Acquisition Co. Class A New 0.05% +0.05
IYR iShares US Real Estate ETF New 0.05% +0.05
BUFD FT VST Lad Deep Buf ETF-Usdi Add +236.6% 0.07% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +38.6% 10,146 $1.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.2% 914 $1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.2% 870 $1.1M
Colombier Acquisition - 29 *W EXP 11/24/202 New 100,000 $375K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 50,000 $44K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 New 108,546 $34K
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B Add +2.2% 114,746 $24K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 New 300,886 $24K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 20,068 $19K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 New 70,000 $19K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 New 15,695 $16K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 New 84,000 $15K
NAMMW Namib Minerals *W EXP 06/05/203 New 63,674 $12K
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 New 214,448 $11K
NESRW National Energy Service-CW23 *W EXP 06/06/202 Reduce -12.1% 17,000 $9K
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Reduce -1.5% 650,217 $9K
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 Sold out 34,091 $9Kbefore exit
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 New 40,000 $7K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Add +17.2% 17,130 $5K
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 Reduce -6.7% 51,358 $5K
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 New 33,300 $4K
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 New 138,200 $4K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 Sold out 28,730 $3Kbefore exit
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Sold out 18,400 $3Kbefore exit
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 Sold out 14,637 $3Kbefore exit
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 Reduce -0.9% 281,150 $3K
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 Sold out 225,806 $3Kbefore exit
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 Sold out 30,351 $3Kbefore exit
JACKSON ACQUISITION CO II RIGHT 99/99/9999 New 10,396 $3K
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 Reduce -75.2% 21,600 $3K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 New 24,770 $2K
FFAIW Faraday Future -CW27 *W EXP 07/21/202 Reduce -25.6% 36,947 $2K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Add +9.7% 38,543 $1K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Sold out 10,609 $1Kbefore exit
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 Sold out 12,523 $940before exit
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 Sold out 35,237 $708before exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 10,914 $327before exit
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 Sold out 12,156 $243before exit

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