StoneX Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), StoneX Group Inc. reported 892 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.3%) and iShares Russell 1000 Value E (IWD, 3.1%). Compared with Q2 2025, it opened 192 new positions, sold out of 136, added to 344 and reduced 341. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0000913760-25-000188 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 892 stocks · $2.3B

IVV iShares Core S&P 500 ETF 5.41% 184,985 $123.8M Add +1.3%
VOO Vanguard S&P 500 ETF 5.33% 198,769 $122.1M Add +1.5%
IWD iShares Russell 1000 Value E 3.13% 351,697 $71.6M Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.52% 1,343,671 $57.7M Add +1.0%
NVDA Nvidia Corp. 2.21% 270,718 $50.5M Add +4.8%
AAPL Apple Inc. 2.01% 181,255 $46.2M Reduce -1.3%
IWF iShares Russell 1000 Growth 1.81% 88,511 $41.5M Reduce -3.9%
MSFT Microsoft Corp. 1.71% 75,666 $39.2M Add +2.3%
VFLO Victoryshares Free Cash Flow 1.70% 1,038,602 $38.9M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.35% 51,287 $30.8M Add +4.3%
AMZN Amazon.com Inc. 1.34% 140,247 $30.8M Add +1.2%
EFA iShares MSCI Eafe ETF 1.31% 320,762 $29.9M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 1.30% 156,766 $29.7M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 1.16% 219,196 $26.5M Reduce -1.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.11% 760,502 $25.4M Reduce -0.8%
RSMC Rockefeller US Small-Mid Cap 1.06% 918,933 $24.2M Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 1.05% 96,939 $24.0M Add +1017.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.04% 272,860 $23.8M Add +7.5%
NTES Netease Inc.-ADR 0.95% 143,521 $21.8M New
VB Vanguard Most SM-Cap ETF-Usd 0.89% 80,364 $20.5M Add +4.0%
RSPT Invesco S&P 500 Equal Weight 0.89% 455,891 $20.3M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 40,834 $19.6M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.81% 56,420 $18.6M Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.73% 439,919 $16.7M Reduce -25.2%
GOOGL Alphabet Inc. Class A 0.72% 67,753 $16.5M Reduce -19.1%
JPM JPMorgan Chase & Co. 0.72% 52,022 $16.4M Reduce -4.2%
AVGO Broadcom Inc. 0.60% 41,348 $13.6M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 20,341 $13.6M Add +28.9%
JBND JPMorgan Active Bond ETF 0.56% 238,916 $12.9M Reduce -9.6%
TSLA Tesla Inc. 0.52% 26,968 $12.0M Add +18.6%
CAT Caterpillar Inc. 0.50% 24,194 $11.5M Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 270,852 $11.4M Add +29.2%
FBTC Fidelity Wise Origin Bitcoin 0.48% 109,451 $10.9M Reduce -9.0%
META Meta Platforms Inc. Class A 0.46% 14,499 $10.6M Add +11.2%
GOOG Alphabet Inc. Class C 0.46% 43,573 $10.6M Add +56.3%
SHV iShares 0-1 Year Treasury Bo 0.46% 95,204 $10.5M Add +169.9%
ABBV Abbvie Inc. 0.46% 45,226 $10.5M Reduce -4.1%
SO The Southern Co. 0.43% 104,991 $9.9M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.42% 68,998 $9.7M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.42% 44,770 $9.7M Add +1.9%
V Visa Inc. Class A 0.41% 27,531 $9.4M Add +4.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.40% 209,717 $9.2M Add +1.3%
IWM iShares Russell 2000 ETF 0.40% 38,038 $9.2M Add +17.5%
HD Home Depot Inc. 0.40% 22,549 $9.1M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.40% 94,442 $9.1M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.40% 90,857 $9.1M Add +77.2%
XOM Exxon Mobil Corp. 0.40% 80,353 $9.1M Reduce -0.8%
CVX Chevron Corp. 0.39% 57,865 $9.0M Add +2.6%
GLDM SPDR Gold Minishares Trust 0.39% 117,442 $9.0M New
COWZ Pacer US Cash Cows 100 ETF 0.38% 150,297 $8.6M Reduce -28.8%
JNJ Johnson & Johnson 0.38% 46,388 $8.6M Reduce -2.9%
LLY Eli Lilly & Co. 0.37% 11,146 $8.5M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.37% 148,754 $8.5M Add +4.7%
COWG Pacer US LRG Cap Cows GR LD 0.36% 230,195 $8.4M Add +26.2%
PG The Procter & Gamble Co. 0.36% 54,315 $8.3M Reduce -6.2%
RDVY First Trust Rising Dividend 0.35% 119,433 $8.0M Add +13.1%
ITOT iShares Core S&P Total U.S. 0.35% 54,827 $8.0M Reduce -32.8%
XLF SS Financial Select Sector 0.34% 146,638 $7.9M Add +13.6%
IVE iShares S&P 500 Value ETF 0.34% 37,893 $7.8M Reduce -2.1%
DFAI Dimensional International Co. 0.33% 210,292 $7.6M Add +205.7%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 79,351 $7.6M Add +0.1%
XLK SS Technology Select Sector 0.33% 26,533 $7.5M Add +4.6%
WMT Walmart Inc. 0.32% 71,702 $7.4M Reduce -1.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.32% 680,335 $7.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 38,401 $7.2M Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 14,028 $7.1M Add +6.8%
COST Costco Wholesale Corp. 0.31% 7,610 $7.0M Reduce -0.2%
FENI Fidelity Enhanced Intl ETF 0.29% 191,361 $6.8M Reduce -8.5%
NFTY First Trust India Nifty 50 E 0.29% 117,285 $6.7M Add +1.1%
EEM iShares MSCI Emerging Market 0.29% 124,428 $6.6M Reduce -4.7%
BND Vanguard Total Bond Market 0.29% 88,532 $6.6M Add +21.8%
MCD McDonald's Corp. 0.28% 21,295 $6.5M Add +1.5%
MA Mastercard Inc. Class A 0.28% 11,256 $6.4M Add +4.9%
XLI SS Industrial Select Sector 0.28% 41,315 $6.4M Reduce -4.6%
AME Ametek Inc. 0.27% 32,759 $6.2M Reduce -0.2%
GLD SPDR Gold Shares 0.26% 17,034 $6.1M Add +64.1%
SCHO Schwab Short-Term US Treas 0.26% 242,187 $5.9M Reduce -8.1%
PM Philip Morris International 0.25% 35,873 $5.8M Reduce -7.4%
FTSM First Trust Enh Short Mat FD 0.25% 96,453 $5.8M Add +13.8%
CSCO Cisco Systems Inc. 0.25% 82,827 $5.7M Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.25% 55,998 $5.6M Add +39.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 19,082 $5.6M Reduce -1.6%
SPGM State Street SPDR Portfolio 0.24% 73,983 $5.5M New
BX Blackstone Inc. 0.24% 32,084 $5.5M Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 41,652 $5.4M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.23% 82,476 $5.4M Add +16.0%
PEP Pepsico Inc. 0.23% 37,996 $5.3M Reduce -15.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 74,203 $5.3M Add +125.5%
TDIV FT Nasdaq Tech DVD Index FD 0.23% 52,760 $5.2M Reduce -2.7%
IONQ Ionq Inc. 0.22% 82,977 $5.1M Add +16.8%
GE General Electric filed as GE AEROSPACE 0.22% 16,727 $5.0M Reduce -8.1%
TMUS T-Mobile US Inc. 0.22% 20,945 $5.0M Add +6.2%
BIV Vanguard Intermediate-Term B 0.22% 63,705 $5.0M Add +9.7%
MRK Merck & Co. Inc. 0.22% 58,229 $4.9M Reduce -3.8%
STXT Strive Total Return Bond ETF 0.21% 241,319 $4.9M Add +77.0%
NZF Nuveen Municipal Credit Inc. 0.21% 387,085 $4.9M Add +5.2%
AMGN Amgen Inc. 0.21% 17,250 $4.9M Reduce -0.7%
GEV GE Vernova Inc. 0.21% 7,860 $4.8M Reduce -2.5%
NVG Nuveen Amt-FR Muni CRDT 0.21% 386,036 $4.8M Add +0.3%
LRGF iShares US Equity Factor ETF 0.21% 68,012 $4.7M Add +0.2%
MS Morgan Stanley 0.20% 29,266 $4.7M Reduce -19.3%
T AT&T Inc. 0.20% 162,903 $4.6M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.20% 70,281 $4.6M Reduce -6.0%
MINT PIMCO Enhanced Short Maturit 0.20% 45,332 $4.6M Add +14.7%
UNH Unitedhealth Group Inc. 0.20% 13,033 $4.5M Add +33.5%
FVD First Trust Value Line DVD 0.20% 96,800 $4.5M Add +4.0%
MSTR Strategy Inc. 0.19% 13,622 $4.4M Add +27.7%
ETR Entergy Corp. 0.19% 46,745 $4.4M Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.19% 84,669 $4.3M Reduce -3.8%
PPA Invesco Aerospace & Defense 0.18% 26,990 $4.2M Add +22.2%
QCOM Qualcomm Inc. 0.18% 24,722 $4.1M Add +3.1%
BLK BlackRock Inc. 0.18% 3,458 $4.0M Reduce -15.7%
MOAT Vaneck Morningstar Wide Moat 0.17% 40,325 $4.0M Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 16,238 $4.0M Reduce -12.4%
GLW Corning Inc. 0.17% 48,336 $4.0M Add +0.3%
UCON First Trust Smith Unconstrai 0.17% 157,388 $4.0M Reduce -1.9%
EMR Emerson Electric Co. 0.17% 29,356 $3.9M Reduce -13.9%
TFC Truist Financial Corp. 0.16% 81,681 $3.7M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.16% 20,365 $3.7M Reduce -26.9%
SPMO Invesco S&P 500 Momentum ETF 0.16% 30,254 $3.7M Add +68.1%
FETH Fidelity Ethereum Fund 0.16% 86,739 $3.6M Add +922.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 116,074 $3.6M New
VLO Valero Energy Corp. 0.16% 20,903 $3.6M Reduce -1.3%
NFLX Netflix Inc. 0.15% 2,955 $3.5M Add +4.7%
HON Honeywell International Inc. 0.15% 16,694 $3.5M Add +176.5%
VOOV Vanguard S&P 500 Value ETF 0.15% 17,510 $3.5M Reduce -0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 300,308 $3.4M Add +9.1%
CGSD Cap Group Short Duration 0.15% 131,105 $3.4M Reduce -8.6%
GSEE Goldman Sachs Marketbeta Eme 0.14% 58,751 $3.3M New
ADI Analog Devices Inc. 0.14% 13,256 $3.3M Add +0.6%
BBN BlackRock Taxable Muni BND 0.14% 194,962 $3.2M Add +1.0%
USB US Bancorp 0.14% 65,849 $3.2M Reduce -15.2%
VGT Vanguard Info Tech ETF 0.14% 4,303 $3.2M Reduce -12.5%
SMH Vaneck Semiconductor ETF 0.14% 9,775 $3.2M Add +12.7%
NAD Nuveen Quality Municipal Inc. 0.14% 268,114 $3.1M Add +10.0%
FLBL Franklin Senior Loan ETF 0.14% 130,908 $3.1M New
RDVI FT Vest Rising Dividend Achi 0.14% 121,332 $3.1M Add +30.0%
SCHD Schwab US DVD Equity ETF 0.13% 113,226 $3.1M Add +7.7%
BMNR Bitmine Immersion Technologi 0.13% 59,267 $3.1M New
XLE SS Energy Select Sector 0.13% 34,004 $3.0M Add +15.2%
LOW Lowe's Cos Inc. 0.13% 11,946 $3.0M Reduce -0.5%
RTX RTX Corp. 0.13% 17,929 $3.0M Reduce -4.7%
FTCS First Trust Capital Strength 0.13% 31,997 $3.0M Add +7.5%
MUNI PIMCO Intermediate Municipal 0.13% 57,145 $3.0M Reduce -38.8%
KMI Kinder Morgan Inc. 0.13% 105,220 $3.0M Add +4.7%
JMUB JPMorgan Municipal ETF 0.13% 58,460 $3.0M Add +107.8%
PNC PNC Financial Services Group 0.13% 14,471 $2.9M Add +623.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 6,169 $2.9M Reduce -0.9%
KO The Coca-Cola Co. 0.12% 42,624 $2.8M Reduce -7.0%
FDN First Trust DJ Internet Ind 0.12% 10,146 $2.8M Reduce -2.1%
PTF Invesco Dorsey Wright Tech 0.12% 37,666 $2.8M Add +1.6%
CGSM Cap Group Short Muni Income 0.12% 106,491 $2.8M Add +140.8%
COP Conocophillips 0.12% 29,419 $2.8M Add +0.5%
BITB Bitwise Bitcoin ETF 0.12% 44,322 $2.8M Reduce -20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,523 $2.7M Reduce -18.8%
IJR iShares Core S&P Small-Cap E 0.12% 22,494 $2.7M Reduce -6.1%
BNDX Vanguard Total Intl Bond ETF 0.12% 53,665 $2.7M Add +5.0%
ABT Abbott Laboratories 0.11% 19,426 $2.6M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.11% 41,290 $2.6M Add +4.8%
VZ Verizon Communications Inc. 0.11% 58,294 $2.6M Reduce -0.1%
CFG Citizens Financial Group 0.11% 48,033 $2.6M Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.11% 42,330 $2.5M Reduce -9.5%
AMD Advanced Micro Devices 0.11% 15,627 $2.5M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 6,134 $2.5M Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 26,665 $2.4M Reduce -20.5%
PYPL PayPal Holdings Inc. 0.11% 36,351 $2.4M Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 8,152 $2.4M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.11% 17,135 $2.4M Add +1.6%
EPD Enterprise Products Partners 0.11% 77,208 $2.4M Reduce -5.9%
FBND Fidelity Total Bond ETF 0.10% 51,130 $2.4M Add +0.3%
STXG Strive 1000 Growth ETF 0.10% 47,119 $2.4M Add +28.0%
CVS CVS Health Corp. 0.10% 31,172 $2.4M Reduce -3.4%
BSY Bentley Systems Inc. Class B 0.10% 45,185 $2.3M Add +0.0%
STXF Strive 500 ETF 0.10% 53,642 $2.3M Add +63.5%
PGHY Invesco Global Ex US High Yi 0.10% 114,678 $2.3M New
PRN Invesco Dorsey Wright Indus 0.10% 13,188 $2.3M Reduce -19.7%
XLY SS Consumer Disc Select Sect 0.10% 9,505 $2.3M Add +15.0%
SHW The Sherwin-Williams Co. 0.10% 6,558 $2.3M Reduce -0.2%
BUFZ FT Vest Laddered Moderate Bu 0.10% 86,878 $2.3M Add +12.6%
NEE Nextera Energy Inc. 0.10% 29,779 $2.2M Add +3.6%
GAA Cambria Global Asset Allocat 0.10% 70,828 $2.2M Reduce -0.2%
GBAB Guggenheim Taxable Municipal 0.09% 139,007 $2.2M Add +0.1%
CRM Salesforce Inc. 0.09% 8,941 $2.1M Add +2.9%
XBI SS SPDR S&P Biotech ETF 0.09% 21,163 $2.1M Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 36,863 $2.1M Add +31.6%
MO Altria Group Inc. 0.09% 31,289 $2.1M Reduce -3.2%
FXI iShares China Large-Cap ETF 0.09% 50,928 $2.1M Add +30.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 48,644 $2.1M Reduce -3.0%
AMAT Applied Materials Inc. 0.09% 10,149 $2.1M Add +0.8%
DUK Duke Energy Corp. 0.09% 16,405 $2.0M Add +0.4%
LMT Lockheed Martin Corp. 0.09% 4,038 $2.0M Reduce -2.0%
HDV iShares Core High Dividend E 0.09% 16,350 $2.0M Reduce -61.3%
VDC Vanguard Consumer Staple ETF 0.09% 9,296 $2.0M Reduce -4.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 25,718 $2.0M Add +128.2%
RKLB Rocket Lab Corp. 0.09% 40,754 $2.0M New
PH Parker Hannifin Corp. 0.09% 2,571 $1.9M Reduce -4.7%
ORCL Oracle Corp. 0.08% 6,874 $1.9M Reduce -14.8%
MQY BlackRock Muniyield Quality 0.08% 163,824 $1.9M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.08% 3,900 $1.9M Reduce -2.1%
FDL First Trust Morn DVD Lead Inc. 0.08% 43,599 $1.9M Add +1.3%
FMAR FT Vest US Equity Buffer ETF 0.08% 40,630 $1.9M Add +2.8%
SCHW Schwab (charles) Corp. 0.08% 19,564 $1.9M Add +2.3%
FXO First Trust Financial Alphad 0.08% 31,327 $1.9M Reduce -3.2%
FXR First Trust Indst/Producers 0.08% 23,701 $1.9M Reduce -5.1%
VOX Vanguard Communication Servi 0.08% 9,832 $1.8M Add +80.3%
MBVIU M3-Brigade Acquisition Vi Co. 0.08% 182,051 $1.8M New
SHY iShares 1-3 Year Treasury Bo 0.08% 22,105 $1.8M Reduce -23.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 36,975 $1.8M Add +3.9%
QTUM Defiance Quantum ETF 0.08% 17,345 $1.8M Add +69.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.08% 35,282 $1.8M New
EQWL Invesco S&P 100 Equal Weight 0.08% 15,853 $1.8M Add +187.6%
PHYS Sprott Physical Gold Trust 0.08% 60,988 $1.8M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.08% 26,497 $1.8M Reduce -2.6%
SPHY SS SPDR P High Yield ETF 0.08% 75,280 $1.8M Add +23.4%
IWP iShares Russell Mid-Cap Grow 0.08% 12,628 $1.8M Add +2.9%
FPE FT-Preferred Secur & Inc. ETF 0.08% 98,148 $1.8M Reduce -3.9%
EXC Exelon Corp. 0.08% 39,463 $1.8M Add +1.4%
CMCSA Comcast Corp. Class A 0.08% 56,371 $1.8M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 12,237 $1.8M Add +14.4%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 26,053 $1.7M New
UBER Uber Technologies Inc. 0.08% 17,686 $1.7M Add +13.2%
PSLV Sprott Physical Silver Trust 0.08% 110,295 $1.7M Add +89.1%
QUMSU Quantumsphere Acquisition Co. 0.07% 168,149 $1.7M New
VWO Vanguard Ftse Emerging Marke 0.07% 31,141 $1.7M Reduce -10.3%
ORLY O'reilly Automotive Inc. 0.07% 15,519 $1.7M Add +6.9%
QLTY GMO U.S. Quality ETF 0.07% 46,116 $1.7M Reduce -6.1%
MET Metlife Inc. 0.07% 20,279 $1.7M New
SCHG Schwab US Large-Cap Growth 0.07% 51,962 $1.7M Reduce -36.8%
ITW Illinois Tool Works 0.07% 6,314 $1.7M Add +0.0%
JAVA JPMorgan Active Value ETF 0.07% 23,703 $1.6M Add +2.7%
VTIP Vanguard Short-Term Tips 0.07% 32,240 $1.6M Add +4.3%
KLAC KLA Corp. 0.07% 1,512 $1.6M Add +1.7%
IXUS iShares Core Intl Stock ETF 0.07% 19,728 $1.6M Reduce -26.6%
ETN Eaton Corp. PLC 0.07% 4,343 $1.6M Reduce -14.7%
CSX CSX Corp. 0.07% 45,673 $1.6M Add +20.3%
CRF Cornerstone Total Return 0.07% 201,693 $1.6M Add +5.4%
DHR Danaher Corp. 0.07% 8,116 $1.6M Add +1.7%
ET Energy Transfer LP 0.07% 93,616 $1.6M Reduce -1.5%
LMBS First Trust Low Duration Opp 0.07% 32,079 $1.6M Add +9.0%
LHX L3HARRIS Technologies Inc. 0.07% 5,201 $1.6M New
FTNT Fortinet Inc. 0.07% 18,876 $1.6M Add +12.0%
PVAL Putnam Focused LRG Cap Value 0.07% 37,088 $1.6M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 18,121 $1.6M Reduce -13.4%
CI The Cigna Group 0.07% 5,446 $1.6M Reduce -1.9%
BHK BlackRock Core Bond Trust 0.07% 156,438 $1.6M Add +0.4%
FSMB First Trust Short Dur Manag 0.07% 77,107 $1.5M Add +2.1%
CEG Constellation Energy 0.07% 4,702 $1.5M Add +66.5%
PACH Pioneer Acquisition I Class A 0.07% 155,000 $1.5M Reduce -3.1%
ALL Allstate Corp. 0.07% 7,129 $1.5M New
EMLC Vaneck JPM Em Local Curr BND 0.07% 59,460 $1.5M New
BCSS.U Bain Capital GSS Investment 0.07% 149,507 $1.5M New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 54,379 $1.5M Add +1.8%
CRH CRH PLC 0.07% 12,518 $1.5M Reduce -21.9%
LRCX Lam Research Corp. 0.07% 11,182 $1.5M Reduce -20.4%
INTU Intuit Inc. 0.07% 2,189 $1.5M Reduce -3.6%
DMIIU Drugs Made in America Acquis 0.07% 149,988 $1.5M New
DE Deere & Co. 0.07% 3,246 $1.5M Add +5.9%
CDE Coeur Mining Inc. 0.07% 79,393 $1.5M Reduce -1.6%
NOW ServiceNow Inc. 0.06% 1,612 $1.5M Add +12.5%
IEMG iShares Core MSCI Emerging 0.06% 22,464 $1.5M Add +1.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 50,677 $1.5M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.06% 7,561 $1.5M Add +4.5%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 33,652 $1.5M Add +23.3%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 33,783 $1.5M Add +27.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 13,144 $1.5M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,174 $1.4M Add +13.5%
XMQTX BlackRock Muniyield QLTY II 0.06% 143,716 $1.4M Reduce -2.0%
GRNY Fundstr Gran SH US LRG Cap 0.06% 57,780 $1.4M Add +69.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 27,751 $1.4M Reduce -7.7%
SPGI S&P Global Inc. 0.06% 2,915 $1.4M Add +7.9%
EMISU Emmis Acquisition Corp. 0.06% 142,069 $1.4M New
FDT First Trust Develp MKT Ex-US 0.06% 18,803 $1.4M Add +323.6%
BSV Vanguard Short-Term Bond ETF 0.06% 17,697 $1.4M Add +0.3%
SYK Stryker Corp. 0.06% 3,728 $1.4M Add +2.0%
PLD Prologis Inc. 0.06% 12,050 $1.4M Reduce -0.6%
AEP American Electric Power 0.06% 12,254 $1.4M Add +4.9%
FLOT iShares Floating Rate Bond E 0.06% 26,910 $1.4M Add +25.0%
FXU First Trust Utilities Alphad 0.06% 29,690 $1.3M Reduce -2.7%
XLV SS Health Care Select Sector 0.06% 9,687 $1.3M Reduce -21.5%
FTA First Trust L C Val Alp 0.06% 16,019 $1.3M Reduce -3.6%
ZTS Zoetis Inc. 0.06% 9,111 $1.3M Reduce -1.9%
CLM Cornerstone Strategic Invest 0.06% 159,082 $1.3M Add +18.8%
ICE Intercontinental Exchange Inc. 0.06% 7,756 $1.3M Add +2.0%
DMAY FT Vest US Equity Deep Buffe 0.06% 29,455 $1.3M Reduce -2.5%
ADBE Adobe Inc. 0.06% 3,673 $1.3M Add +6.8%
ANET Arista Networks Inc. 0.06% 8,860 $1.3M Add +4.5%
MUB iShares National Muni Bond E 0.06% 12,086 $1.3M Add +7.1%
WFC Wells Fargo & Co. 0.06% 15,346 $1.3M Reduce -11.6%
IGV iShares Expanded Tech-Softwa 0.06% 11,146 $1.3M Add +2.7%
INAC Indigo Acquisition Corp. 0.06% 128,289 $1.3M New
ITA iShares U.S. Aerospace & Def 0.06% 6,076 $1.3M Add +19.1%
TIDAL TRUST II 0.06% 90,995 $1.3M Reduce -10.6%
GDX Vaneck Gold Miners ETF 0.06% 16,610 $1.3M Reduce -32.5%
QQXT First Trust Nasdaq-100 Ex-Te 0.06% 12,796 $1.3M New
JIRE JPMorgan Int Res Enh Eqty 0.06% 17,176 $1.3M Add +143.3%
UNP Union Pacific Corp. 0.06% 5,338 $1.3M Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 11,265 $1.3M Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,924 $1.3M Add +3.5%
CDNS Cadence Design SYS Inc. 0.05% 3,543 $1.2M Reduce -11.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,537 $1.2M Add +16.6%
OKLO Oklo Inc. 0.05% 11,093 $1.2M New
NBIS Nebius Group NV 0.05% 10,977 $1.2M Reduce -45.3%
BTC Grayscale Bitcoin Mini ETF 0.05% 24,112 $1.2M Add +74.5%
APACU Stonebridge Acquisition II C 0.05% 122,200 $1.2M New
WPM Wheaton Precious Metals Corp. 0.05% 10,845 $1.2M Reduce -17.2%
DMAR FT Vest US Equity Deep Buffe 0.05% 29,695 $1.2M Reduce -3.4%
SLVP iShares MSCI Global Silver A 0.05% 44,199 $1.2M Add +0.1%
EVSD Eaton Vance SHRT Dur Inc. 0.05% 23,500 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 36,475 $1.2M Add +10.3%
CMI Cummins Inc. 0.05% 2,843 $1.2M Reduce -15.7%
AMT American Tower Corp. 0.05% 6,174 $1.2M Reduce -6.9%
BA The Boeing Co. 0.05% 5,537 $1.2M Reduce -9.1%
URI United Rentals Inc. 0.05% 1,251 $1.2M Add +6.7%
VXUS Vanguard Total Intl Stock 0.05% 15,945 $1.2M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,973 $1.2M Add +120.1%
KKR KKR & Co. Inc. 0.05% 8,969 $1.2M Add +1.1%
PAAS Pan American Silver Corp. 0.05% 30,050 $1.2M Add +70.1%
AFGR First Trust Active Factor La 0.05% 32,069 $1.2M Add +0.6%
BKNG Booking Holdings Inc. 0.05% 214 $1.2M Add +87.7%
DFAE Dimensional Emerging Core Eq 0.05% 36,379 $1.1M New
UCB United Community Banks 0.05% 35,855 $1.1M Reduce -6.7%
CB Chubb Ltd. 0.05% 3,951 $1.1M Add +4.9%
IWO iShares Russell 2000 Growth 0.05% 3,491 $1.1M Add +5.3%
GTLB Gitlab Inc. Class A 0.05% 24,774 $1.1M Reduce -1.1%
INTC Intel Corp. 0.05% 33,263 $1.1M Add +46.5%
ED Consolidated Edison Inc. 0.05% 11,090 $1.1M Add +0.1%
PAII Pyrophyte Acquisition Corp. Class A 0.05% 110,371 $1.1M New
ORIQ Origin Investment Corp. I 0.05% 109,149 $1.1M New
ARCC Ares Capital Corp. 0.05% 53,701 $1.1M Add +13.9%
SCHV Schwab US Large-Cap Value 0.05% 37,587 $1.1M Reduce -45.1%
ACN Accenture PLC Class A 0.05% 4,436 $1.1M Reduce -9.0%
VTWO Vanguard Russell 2000 ETF 0.05% 11,084 $1.1M Reduce -5.5%
DAPR FT Vest U.S. Equity Deep Buf 0.05% 28,064 $1.1M Reduce -5.4%
NBB Nuveen Taxable Municipal Inc. 0.05% 66,332 $1.1M Add +2.1%
TIP iShares Tips Bond ETF 0.05% 9,694 $1.1M Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.05% 7,650 $1.1M Add +19.8%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 25,314 $1.1M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.05% 40,481 $1.1M Add +1.2%
EVAC Eqv Ventures Acquisition C-A 0.05% 106,792 $1.1M New
FIW First Trust Water ETF 0.05% 9,413 $1.1M Reduce -19.3%
FLIA Franklin International Aggre 0.05% 51,186 $1.0M New
DDEC FT Vest U.S. Equity Deep Buf 0.05% 23,977 $1.0M Reduce -4.2%
ZS Zscaler Inc. 0.05% 3,484 $1.0M Add +0.2%
DNP DNP Select Income Fund Inc. 0.05% 103,296 $1.0M Add +0.9%
FTHI Fthi/First Trust Exchange-TR 0.04% 43,466 $1.0M Add +88.2%
TSCO Tractor Supply Company 0.04% 18,087 $1.0M Add +2.8%
BLOK Amplify Blockchain Tech ETF 0.04% 15,302 $1.0M Reduce -7.0%
SLV iShares Silver Trust 0.04% 24,209 $1.0M Add +44.6%
PML PIMCO Municipal Income FD II 0.04% 129,433 $1.0M Add +7.1%
RDNT Radnet Inc. 0.04% 13,437 $1.0M New
VXF Vanguard Extended Market ETF 0.04% 4,874 $1.0M Add +1.3%
PFE Pfizer Inc. 0.04% 39,954 $1.0M Reduce -2.7%
WEA Western Asset Premier Bond 0.04% 89,589 $1.0M Add +8.1%
NDMO Nuveen Dynamic Municipal Opp 0.04% 96,550 $1.0M Add +9.9%
ARKK ARK Innovation ETF 0.04% 11,629 $1.0M Reduce -30.9%
VCIT Vanguard Int-Term Corporate 0.04% 11,905 $1.0M Add +0.9%
D Dominion Energy Inc. 0.04% 16,367 $1.0M Add +7.7%
GTERA Globa Terra Acquisition Co. Class A 0.04% 100,000 $998K New
ARKW ARK Next Generation Technolo 0.04% 5,707 $996K Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.04% 19,594 $994K Add +68.6%
PTLC Pacer Trendpilot US Large Ca 0.04% 18,027 $987K Reduce -23.7%
DD Dupont DE Nemours Inc. 0.04% 12,638 $984K Reduce -1.6%
TTWO Take-Two Interactive Softwre 0.04% 3,810 $984K Add +2.4%
FCX Freeport-McMoran Inc. 0.04% 25,032 $982K Reduce -34.7%
IYW iShares Ustechnology ETF 0.04% 5,009 $981K Add +11.1%
SQQQ Proshares TR 0.04% 64,259 $979K Add +46.1%
FISV Fiserv Inc. 0.04% 7,553 $974K Reduce -5.8%
SDVD FT Vest Smid Rising Dividend 0.04% 44,877 $970K Add +2.4%
IYR iShares US Real Estate ETF 0.04% 9,983 $969K Reduce -7.2%
PSQ Proshares Short QQQ 0.04% 31,216 $969K New
XYL Xylem Inc. 0.04% 6,511 $960K Add +5.7%
AXON Axon Enterprise Inc. 0.04% 1,333 $957K Add +13.8%
UPS United Parcel Service Class B 0.04% 11,450 $956K Reduce -37.5%
KIO KKR Income Opportunities 0.04% 75,299 $949K Reduce -0.8%
FPEI First Trust Institutional PR 0.04% 49,045 $949K Reduce -1.4%
DJUL FT Vest US Equity Deep Buffe 0.04% 20,151 $941K Add +3.8%
NTWO Newbury Street II Ac Class A 0.04% 90,750 $940K New
CEF Sprott Physical Gold and Sil 0.04% 25,448 $934K Add +1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,737 $933K Add +1.5%
FV First Trust DW Focus 5 Fund 0.04% 14,917 $924K Reduce -9.6%
SPEG Silver Pegasus Acquisition-A 0.04% 91,762 $915K New
EOG EOG Resources Inc. 0.04% 8,127 $911K Add +11.5%
PSX Phillips 66 0.04% 6,658 $906K Reduce -2.5%
FTC First Trust Large Cap Growth 0.04% 5,621 $903K Reduce -2.6%
DJUN FT Vest US Equity Deep Buffe 0.04% 19,372 $901K Add +0.0%
AGI Alamos Gold Inc. Class A 0.04% 25,838 $901K Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 11,243 $899K Reduce -0.6%
KBWB Invesco KBW Bank ETF 0.04% 11,455 $896K Add +14.8%
VBF Invesco Bond Fund 0.04% 56,296 $888K Add +1.5%
UTES Virtus Reaves Utilities ETF 0.04% 10,613 $886K Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 7,389 $883K Add +6.0%
ETHE Grayscale Ethereum Staking E 0.04% 25,756 $883K Reduce -80.8%
CAH Cardinal Health Inc. 0.04% 5,623 $883K Add +7.6%
STXD Strive 1000 Dividend Growth 0.04% 24,004 $877K Reduce -13.3%
SDY SS SPDR S&P Dividend ETF 0.04% 6,257 $876K Add +34.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,172 $873K Add +33.2%
BP BP PLC-Spons ADR 0.04% 25,074 $864K New
IDEV iShares Core MSCI Dev MKTS 0.04% 10,741 $861K Add +70.6%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 18,493 $861K Reduce -7.9%
BDCIU BTC Development Corp. 0.04% 85,000 $859K New
EFV iShares MSCI Eafe Value ETF 0.04% 12,575 $853K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.04% 5,910 $846K Add +3.5%
SCHR Schwab Intermediate-Term US 0.04% 33,461 $841K Add +14.2%
CDC Victoryshares US Eq Income E 0.04% 12,439 $830K Reduce -1.0%
FTLS First Trust Long/Short Eqty 0.04% 11,822 $827K Reduce -0.6%
RBRK Rubrik Inc. Class A 0.04% 10,000 $823K No change
FTSL First Trust Senior Loan ETF 0.04% 17,902 $821K Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,678 $820K Add +88.9%
PFF iShares Preferred & Income S 0.04% 25,720 $813K Reduce -12.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 8,484 $807K Add +13.3%
STXV Strive 1000 Value ETF 0.04% 24,892 $805K Reduce -2.4%
CGGR Cap Group Growth Equity 0.04% 18,312 $804K Add +41.5%
PDI PIMCO Dynamic Income Fund 0.03% 40,099 $800K Add +117.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 5,881 $798K Add +19.3%
FTGS First Trust Grwth Strgth ETF 0.03% 22,202 $797K Add +6.9%
AXP American Express Co. 0.03% 2,397 $796K Reduce -12.5%
HODL Vaneck Bitcoin ETF 0.03% 24,540 $794K Reduce -26.1%
NOBL Proshares S&P 500 Dividend A 0.03% 7,701 $794K Add +2.9%
VPLS Vanguard Core-Plus Bond ETF 0.03% 10,031 $789K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.03% 2,153 $787K Reduce -31.4%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 86,178 $784K New
XLP SS Consumer Staples Sel Sect 0.03% 9,930 $778K Add +3.3%
SSEAU Starry Sea Acquisition Corp. 0.03% 75,445 $765K New
AAAU Goldman Sachs Physical Gold 0.03% 19,722 $752K Reduce -17.3%
APD Air Products & Chemicals Inc. 0.03% 2,751 $750K Reduce -1.0%
ADP Automatic Data Processing 0.03% 2,533 $747K Reduce -2.7%
SUB iShares Short-Term National 0.03% 6,999 $747K Reduce -11.6%
BCAR D. Boral Arc Acquisit Class A 0.03% 75,000 $745K New
CARR Carrier Global Corp. 0.03% 12,470 $744K Reduce -1.2%
ETHA iShares Ethereum Trust ETF 0.03% 23,610 $744K New
TT Trane Technologies PLC 0.03% 1,763 $744K Add +51.9%
IQI Invesco Quality Muni Inc. TR 0.03% 74,587 $735K Add +81.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 12,256 $726K Add +16.4%
EUAD Select Stoxx Eur Aer DE ETF 0.03% 15,376 $722K New
XYZ Block Inc. 0.03% 9,990 $722K Reduce -11.3%
TLN Talen Energy Corp. 0.03% 1,695 $721K New
SOFI Sofi Technologies Inc. 0.03% 27,188 $718K Add +116.8%
QYLD Global X Nasd 100 Cov Call 0.03% 42,210 $718K Add +3.6%
MMM 3M Co. 0.03% 4,608 $715K Reduce -33.9%
CHYM Chime Financial Inc. Class A 0.03% 35,400 $714K Reduce -11.5%
IEUR iShares Core MSCI Europe ETF 0.03% 10,454 $712K Add +10.3%
MODL Victoryshares Westend US Sec 0.03% 15,401 $712K Add +2.7%
MTZ Mastec Inc. 0.03% 3,335 $710K New
VKQ Invesco Municipal Trust 0.03% 72,625 $701K Add +34.0%
LIN Linde PLC 0.03% 1,464 $695K Add +11.4%
CDL Victoryshares US Large Cap H 0.03% 9,972 $694K Add +2.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 6,091 $694K Add +3.6%
COF Capital One Financial Corp. 0.03% 3,261 $693K Add +29.2%
TRV The Travelers Cos Inc. 0.03% 2,475 $691K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.03% 82,830 $685K Add +56.0%
FIXD First Trust Smith Opportunis 0.03% 15,355 $682K Reduce -24.0%
KTF DWS Municipal Income Trust 0.03% 74,170 $680K No change
FTWO Strive Natural Resources And 0.03% 17,176 $677K Add +11.6%
MCK McKesson Corp. 0.03% 873 $675K Reduce -21.7%
SCHA Schwab US Small-Cap ETF 0.03% 24,147 $674K Reduce -34.5%
PCN PIMCO Corporate & Income STR 0.03% 49,795 $670K Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 14,339 $670K Add +30.5%
HYLS FT Tactical High Yield ETF 0.03% 15,877 $668K Reduce -11.9%
SPYI Neos S&P 500 High Income ETF 0.03% 12,704 $664K New
SPLV Invesco S&P 500 Low Volatili 0.03% 8,930 $656K Add +0.0%
VT Vanguard Tot World STK ETF 0.03% 4,725 $651K Add +42.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 14,782 $640K Add +25.2%
AIRR First Trust Rba American Ind 0.03% 6,618 $640K Add +84.8%
XMMO Invesco S&P Midcap Momentum 0.03% 4,722 $639K Reduce -8.3%
XDEC FT Vest US Equity Enhance & 0.03% 15,832 $635K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.03% 3,843 $632K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.03% 10,729 $631K Add +56.0%
QID Proshares Ultrashort QQQ 0.03% 29,111 $627K New
DRLL Strive US Energy ETF 0.03% 21,705 $624K Reduce -1.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 11,487 $623K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,150 $622K Reduce -14.4%
HCA HCA Healthcare Inc. 0.03% 1,438 $613K Add +21.7%
SAIC Science Applications Inte 0.03% 6,164 $613K Add +6.0%
VCR Vanguard Consumer Discre ETF 0.03% 1,542 $611K Reduce -10.3%
SE Sea Ltd.-ADR 0.03% 3,417 $611K Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.03% 9,706 $611K Reduce -1.0%
GSRFU GSR IV Acquisition Corp. 0.03% 60,006 $608K New
URA Global X Uranium ETF 0.03% 12,649 $603K Reduce -12.2%
DVN Devon Energy Corp. 0.03% 17,197 $603K Reduce -2.6%
ANGO Angiodynamics Inc. 0.03% 53,972 $603K Reduce -27.4%
FHLC Fidelity MSCI Health Care 0.03% 8,889 $594K Add +48.5%
HACK Amplify Cybersecurity ETF 0.03% 6,838 $594K Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.03% 10,649 $587K Reduce -2.5%
AGNC AGNC Investment Corp. 0.03% 59,135 $586K Add +367.6%
KMB Kimberly-Clark Corp. 0.03% 4,660 $586K Reduce -6.5%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.03% 110,848 $583K Add +118.1%
FDVV Fidelity High Dividend ETF 0.03% 10,439 $582K Reduce -9.5%
ARES Ares Management Corp. Class A 0.03% 3,622 $579K Reduce -13.6%
VPU Vanguard Utilities ETF 0.03% 3,045 $577K Add +19.6%
HVMCU Highview Merger Corp. 0.03% 56,949 $576K New
ENB Enbridge Inc. 0.03% 11,420 $576K Reduce -3.7%
BTG B2GOLD Corp. 0.03% 116,028 $574K Add +9.4%
AMLP Alerian MLP ETF 0.03% 12,214 $573K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 10,888 $564K Reduce -32.0%
UNHG Leverage Shares 2X Unh 0.02% 26,567 $563K New
COR Cencora Inc. 0.02% 1,801 $563K Add +0.2%
SKYY First Trust Cloud Computing 0.02% 4,185 $563K Reduce -8.9%
XJUN FT Vest U.S. Equity Enhance 0.02% 13,221 $558K Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.02% 3,821 $556K Reduce -54.8%
MDT Medtronic PLC 0.02% 5,794 $556K Reduce -0.4%
STOT SS DL St Dur TR Tact ETF 0.02% 11,660 $553K New
FLCB Franklin U.S. Core Bond ETF 0.02% 25,430 $552K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 7,018 $550K Add +14.6%
CTAS Cintas Corp. 0.02% 2,650 $544K Add +27.0%
DEO Diageo PLC-Sponsored ADR 0.02% 5,696 $544K New
HSY The Hershey Co. 0.02% 2,906 $544K Add +0.9%
FLQL Franklin U.S. Large Cap Mult 0.02% 7,907 $541K New
ADX Adams Diversified Equity 0.02% 24,059 $537K Add +10.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 13,409 $531K Add +47.5%
VGUS Vanguard Ultra SHRT Treasury 0.02% 7,000 $530K Reduce -22.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,952 $529K Add +1.4%
FLEX Flex Ltd. 0.02% 9,117 $529K Add +15.7%
MDY State Street SPDR S&P Midcap 0.02% 880 $526K Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.02% 1,173 $525K Add +11.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 22,965 $523K Add +25.4%
DNOV FT Vest US Equity Deep Buffe 0.02% 11,138 $521K No change
AMDL Graniteshares 2XLONG AMD ETF 0.02% 50,426 $521K Add +153.0%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 16,826 $519K Add +0.3%
KOYN CSLM Digital Asset Acqu - A 0.02% 51,766 $514K New
IAU iShares Gold Trust 0.02% 7,054 $513K Reduce -20.8%
BSX Boston Scientific Corp. 0.02% 5,232 $511K Reduce -11.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 527 $510K Reduce -15.7%
PANW Palo Alto Networks Inc. 0.02% 2,496 $508K Add +74.3%
HCMA HCM III Acquisition Cor Class A 0.02% 50,000 $505K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,068 $504K Reduce -4.8%
BDJ BlackRock Enhanced Eqty DVD 0.02% 55,085 $502K Reduce -5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,978 $501K Reduce -64.3%
CRAQ Cal Redwood Acquisit Class A 0.02% 50,000 $500K Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,177 $500K Reduce -75.5%
BACC Blue Acquisition Corp. Class A 0.02% 50,000 $500K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,036 $499K New
BFK BlackRock Municipal Inc. TRST 0.02% 49,356 $497K Add +68.1%
DPZ Domino's Pizza Inc. 0.02% 1,152 $497K Reduce -1.1%
PRU Prudential Financial Inc. 0.02% 4,790 $497K Reduce -4.3%
CL Colgate-Palmolive Co. 0.02% 6,210 $496K Reduce -4.7%
UTG Reaves Utility Income Fund 0.02% 12,498 $495K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,137 $495K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.02% 21,221 $494K Add +9.4%
B Barrick Mining Corp. 0.02% 15,037 $493K Add +15.4%
VCIC Vine Hill Capital Class A 0.02% 45,887 $491K New
BSMQ Invesco Bulletshares 2026 MB 0.02% 20,673 $488K Reduce -7.0%
HELO JPMorgan Hedged Equity ETF 0.02% 7,479 $486K Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 19,038 $486K Add +15.1%
BSSX Invesco Bulletshares 2033 MB 0.02% 19,001 $485K Reduce -4.4%
BSMR Invesco Bulletshares 2027 MB 0.02% 20,496 $485K Reduce -7.3%
EQIX Equinix Inc. 0.02% 618 $484K Add +51.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 13,875 $483K New
BSMU Invesco Bulletshares 2030 MB 0.02% 22,028 $483K Reduce -7.3%
MNST Monster Beverage Corp. 0.02% 7,171 $483K Add +3.9%
NXPI NXP Semiconductors NV 0.02% 2,109 $482K Add +11.4%
OTIS Otis Worldwide Corp. 0.02% 5,273 $482K Reduce -49.1%
TGT Target Corp. 0.02% 5,364 $481K Reduce -71.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,887 $478K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 8,778 $478K Reduce -4.0%
GILD Gilead Sciences Inc. 0.02% 4,300 $477K Add +4.7%
BSMV Invesco Bulletshares 2031 MB 0.02% 22,693 $477K Reduce -7.5%
KEY Keycorp 0.02% 25,325 $473K Reduce -81.5%
MU Micron Technology Inc. 0.02% 2,821 $472K Add +12.1%
BSMW Invesco Bulletshares 2032 MB 0.02% 18,891 $472K Reduce -7.5%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 6,174 $467K New
SHOP Shopify Inc. Class A 0.02% 3,132 $465K Add +2.1%
NLY Annaly Capital Management Inc. 0.02% 22,259 $465K New
ATO Atmos Energy Corp. 0.02% 2,716 $464K Reduce -1.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 30,000 $456K New
SPSB SS SPDR P St C Corp. ETF 0.02% 14,930 $452K Reduce -0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,952 $452K New
IIIN Insteel Industries Inc. 0.02% 11,772 $451K Reduce -20.7%
CRWV Coreweave Inc. Class A 0.02% 3,294 $451K New
IBDQ iShares Ibonds Dec 2025 Term 0.02% 17,893 $451K Add +10.9%
VST Vistra Corp. 0.02% 2,300 $451K Add +21.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,302 $449K Reduce -2.0%
IHI iShares U.S. Medical Devices 0.02% 7,470 $449K Reduce -4.0%
APA Apa Corp. 0.02% 18,476 $449K Add +10.2%
FLGV Franklin U.S. Treasury Bond 0.02% 21,630 $446K New
AOM iShares Core 40/60 Moderate 0.02% 9,335 $444K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.02% 9,780 $441K Reduce -19.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,708 $438K Add +7.4%
IYG iShares U.S. Financial Servi 0.02% 4,877 $437K New
NVDD Direxion Daily Nvda Bear 1X 0.02% 11,109 $435K New
BSMT Invesco Bulletshares 2029 MB 0.02% 18,719 $432K Reduce -17.5%
BSMS Invesco Bulletshares 2028 MB 0.02% 18,449 $432K Reduce -17.4%
BSMP Invesco Bulletshares 2025 MB 0.02% 17,603 $432K Reduce -21.8%
NOC Northrop Grumman Corp. 0.02% 707 $431K Add +26.9%
ARKF ARK Blockchain & Fintech Inn 0.02% 7,540 $428K Add +8.3%
ESTC Elastic NV 0.02% 5,067 $428K New
SBUX Starbucks Corp. 0.02% 5,052 $427K Reduce -0.4%
CSB Victoryshares US Small Cap H 0.02% 7,219 $427K Reduce -2.0%
URTH iShares MSCI World ETF 0.02% 2,347 $426K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 17,531 $426K Add +14.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 21,638 $426K New
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 17,326 $424K Reduce -3.4%
TXN Texas Instruments Inc. 0.02% 2,307 $424K Reduce -8.7%
SOXX iShares Semiconductor ETF 0.02% 1,555 $422K Reduce -84.4%
AFL Aflac Inc. 0.02% 3,765 $421K Reduce -23.9%
BSMY Invesco Bulletshares 2034 MB 0.02% 17,159 $417K Reduce -17.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 17,106 $416K Add +14.6%
VHT Vanguard Health Care ETF 0.02% 1,595 $414K Reduce -60.8%
USA Liberty All Star Equity Fund 0.02% 65,171 $413K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,360 $412K New
DBJP Xtrackers MSCI Japan Hedged 0.02% 4,818 $409K Add +0.0%
NMCO Nuveen Municipal Credit Opp 0.02% 37,605 $408K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 9,664 $407K Reduce -3.6%
WM Waste Management Inc. 0.02% 1,841 $406K Reduce -27.8%
GS Goldman Sachs Group Inc. 0.02% 510 $406K Reduce -16.8%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 21,244 $406K Reduce -67.3%
FXL First Trust Technology Alpha 0.02% 2,412 $405K Add +2.4%
MINO PIMCO Municipal Income Oppor 0.02% 8,909 $404K Reduce -60.8%
PATH Uipath Inc. Class A 0.02% 30,032 $402K New
FSIG FT Ltd. Duration Inv Grade 0.02% 20,904 $402K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 33,289 $398K Add +3.4%
AAOI Applied Optoelectronics Inc. 0.02% 15,308 $397K New
PCT Purecycle Technologies Inc. 0.02% 30,055 $395K New
ITB iShares U.S. Home Constructi 0.02% 3,681 $395K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 16,762 $393K Add +11.3%
IUSV iShares Core S&P U.S. Value 0.02% 3,911 $391K Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.02% 4,104 $391K Add +12.1%
ELVR Elevra Lithium Ltd. 0.02% 16,108 $387K New
DVY iShares Select Dividend ETF 0.02% 2,707 $385K Reduce -2.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 14,630 $384K Add +16.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 18,067 $383K Add +16.1%
IBDX iShares Ibonds Dec 2032 TC 0.02% 14,959 $383K Add +16.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 17,265 $382K Add +16.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 12,292 $382K Add +9.8%
PWR Quanta Services Inc. 0.02% 916 $380K Add +69.9%
UFOX Defiance Space and Connectiv 0.02% 6,103 $376K Reduce -7.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 14,217 $376K Add +10.3%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,005 $375K Reduce -1.7%
FPX First Trust US Equity Opport 0.02% 2,250 $374K Reduce -2.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 17,586 $373K Add +4.4%
HUM Humana Inc. 0.02% 1,422 $371K Reduce -9.5%
SYBT Stock Yards Bancorp Inc. 0.02% 5,210 $366K Add +23.7%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,620 $362K Add +1.9%
RRBI Red River Bancshares Inc. 0.02% 5,565 $361K Reduce -0.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 11,179 $360K Add +36.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 7,625 $358K Reduce -29.6%
UPRO Proshares Ultrapro S&P 500 0.02% 3,191 $356K Reduce -50.9%
NKE Nike Inc. Class B 0.02% 5,070 $355K Add +0.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,240 $355K Add +12.5%
EQTY Kovitz Core Equity ETF 0.02% 13,782 $354K New
AWK American Water Works Co. Inc. 0.02% 2,523 $351K Reduce -29.1%
IDV iShares International Select 0.02% 9,543 $349K Reduce -8.3%
O Realty Income Corp. 0.02% 5,720 $348K Add +13.9%
FNX First Trust Mid Cap Core Alp 0.02% 2,772 $348K Add +1.7%
NSC Norfolk Southern Corp. 0.02% 1,156 $347K Reduce -5.9%
FXH First Trust Health Care Alph 0.01% 3,143 $345K Add +4.3%
ASTS Ast Spacemobile Inc. 0.01% 6,985 $343K Reduce -31.9%
SNPS Synopsys Inc. 0.01% 690 $340K Add +9.2%
PAVE Global X US Infrastructure 0.01% 7,130 $340K Add +2.9%
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,806 $340K Add +0.6%
PUI Invesco Dorsey Wright Utilit 0.01% 7,392 $340K Add +4.1%
MRSH Marsh & McLennan Cos 0.01% 1,682 $339K Add +22.9%
SWAN Amplify Blckswn Grow Trsry 0.01% 10,448 $336K New
INVESTMENT MANAGERS SER TR I 0.01% 2,144 $335K New
FTCB FT Core Investment Grade ETF 0.01% 15,647 $333K Reduce -70.2%
VNQ Vanguard Real Estate ETF 0.01% 3,638 $333K Add +29.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,298 $332K Add +2.0%
TIDAL TRUST II 0.01% 14,628 $330K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 14,105 $330K New
IYM iShares U.S. Basic Materials 0.01% 2,222 $329K Reduce -15.3%
IPO Renaissance Ipo ETF 0.01% 6,583 $326K Reduce -8.5%
IEF iShares 7-10 Year Treasury B 0.01% 3,377 $326K Add +51.6%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 7,367 $326K Reduce -42.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,045 $323K Add +0.1%
DELL Dell Technologies -C 0.01% 2,268 $322K Reduce -26.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,225 $321K Reduce -70.3%
TLT iShares 20+ Year Treasury BD 0.01% 3,591 $321K Reduce -52.5%
RCAT Red Cat Holdings Inc. 0.01% 31,000 $321K New
UNM Unum Group 0.01% 4,111 $320K Add +24.4%
KYN Kayne Anderson Energy Infra 0.01% 25,810 $319K Reduce -24.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,288 $317K New
DOW Dow Inc. 0.01% 13,828 $317K Reduce -30.6%
K Kellanova 0.01% 3,864 $317K Add +0.1%
LIT Global X Lithium & Battery T 0.01% 5,568 $317K Reduce -31.2%
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,299 $316K Add +0.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 9,065 $316K New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES 0.01% 8,845 $315K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,839 $315K No change
CLX Clorox Company 0.01% 2,543 $314K Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.01% 6,691 $313K Add +8.4%
HLN Haleon PLC-ADR 0.01% 34,823 $312K New
IWN iShares Russell 2000 Value E 0.01% 1,766 $312K Reduce -26.5%
COIN Coinbase Global Inc. Class A 0.01% 922 $311K Reduce -53.2%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 13,400 $311K New
SMMV iShares MSCI USA Small-Cap M 0.01% 7,144 $308K Add +19.3%
TIDAL TRUST II 0.01% 32,594 $307K Add +33.9%
EZBC Franklin Bitcoin ETF 0.01% 4,635 $307K Reduce -76.1%
LUNR Intuitive Machines Inc. 0.01% 29,110 $306K New
GD General Dynamics Corp. 0.01% 897 $306K Reduce -18.0%
CELH Celsius Holdings Inc. 0.01% 5,314 $306K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,610 $304K Reduce -12.2%
NUE Nucor Corp. 0.01% 2,232 $303K Reduce -10.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,942 $303K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,800 $303K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,353 $301K Add +6.6%
STX Seagate Technology Holdings 0.01% 1,267 $300K New
KVUE Kenvue Inc. 0.01% 18,371 $298K Reduce -4.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,671 $298K Reduce -5.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,860 $298K Reduce -13.1%
XYLD Global X S&P 500 Cove Call E 0.01% 7,582 $298K Reduce -7.0%
HOOG Leverage Shares 2X Hood 0.01% 2,568 $297K New
VRP Invesco Variable Rate Prefer 0.01% 12,000 $296K Add +44.4%
IWV iShares Russell 3000 ETF 0.01% 782 $296K Reduce -6.8%
DEFT Defi Technologies Inc. 0.01% 139,925 $295K Reduce -38.6%
RSPH Invesco S&P 500 Equal Weight 0.01% 10,015 $294K Reduce -1.0%
IXN iShares Global Tech ETF 0.01% 2,842 $293K No change
ILCG iShares Morningstar Growth E 0.01% 2,805 $293K Reduce -8.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,400 $292K Reduce -23.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 19,802 $291K Reduce -25.1%
VMO Invesco Municipal Opport 0.01% 30,086 $291K Reduce -9.2%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,497 $291K Reduce -1.8%
EDOW First Trust Dow 30 Eql WGHT 0.01% 7,248 $289K Reduce -11.8%
IDCC Interdigital Inc. 0.01% 838 $289K Reduce -29.3%
USTB Victoryshares Short-Term Bon 0.01% 5,615 $286K Reduce -38.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,231 $286K Add +0.3%
DX Dynex Capital Inc. 0.01% 22,900 $285K New
IMCG iShares Morningstar Mid-Cap 0.01% 3,430 $284K Reduce -3.5%
FTQI First Trust Nasdaq Buywrite 0.01% 13,600 $280K New
LULU Lululemon Athletica Inc. 0.01% 1,573 $280K Reduce -61.9%
PDO PIMCO Dynamic Income Opport 0.01% 19,687 $280K New
ROP Roper Technologies Inc. 0.01% 557 $278K Add +31.7%
XAR SS SPDR S&P Aerospace Def 0.01% 1,171 $275K Reduce -30.2%
PPL PPL Corp. 0.01% 7,328 $274K Reduce -6.0%
SDIV Global X Superdividend ETF 0.01% 11,414 $274K New
JXN Jackson Financial Inc. Class A 0.01% 2,690 $272K Add +12.7%
PSA Public Storage 0.01% 942 $272K Reduce -47.3%
TIPZ PIMCO Broad US Tips Index 0.01% 5,027 $270K Reduce -5.0%
PAAA Pgim Aaa Clo ETF 0.01% 5,225 $269K New
PSIX Power Solutions Internationa 0.01% 2,727 $268K New
IBB iShares Biotechnology ETF 0.01% 1,853 $268K Reduce -13.0%
ETF OPPORTUNITIES TRUST 0.01% 289,001 $266K Add +102.7%
MEDP Medpace Holdings Inc. 0.01% 517 $266K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 25,050 $265K Reduce -18.3%
BROS Dutch Bros Inc. Class A 0.01% 5,064 $265K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,443 $265K New
FMB First Trust Managed Municipa 0.01% 5,218 $265K Reduce -14.3%
DRI Darden Restaurants Inc. 0.01% 1,387 $264K Reduce -5.6%
SYLD Cambria Shareholder Yield Et 0.01% 3,800 $261K Reduce -18.0%
FGM First Trust Germany 0.01% 4,430 $261K No change
MRVL Marvell Technology Inc. 0.01% 3,087 $260K New
SHEL Shell PLC-ADR 0.01% 3,619 $259K Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.01% 3,518 $258K New
J Jacobs Solutions Inc. 0.01% 1,718 $257K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.01% 1,325 $255K Reduce -0.5%
PAI Western Asset Investment Gra 0.01% 19,815 $255K No change
BRR Columbus Circle Capital Co. Class A 0.01% 25,200 $255K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,835 $254K New
MKL Markel Group Inc. 0.01% 133 $254K No change
FEUZ First Trust Eurozone Alphade 0.01% 4,323 $254K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,014 $254K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,423 $253K Reduce -19.4%
AZO AutoZone Inc. 0.01% 59 $253K Reduce -41.0%
PEG Public Service Enterprise GP 0.01% 2,997 $250K New
DEM Wisdomtree Emerging Markets 0.01% 5,409 $249K Reduce -5.7%
AOR iShares Core 60/40 Balanced 0.01% 3,845 $248K Reduce -42.9%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,364 $247K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,906 $247K New
REET iShares Global REIT ETF 0.01% 9,623 $246K Reduce -1.5%
FCA First Trust China 0.01% 8,472 $245K Add +0.2%
FEP First Trust Europe 0.01% 4,794 $245K Reduce -2.4%
MDIV FT Multi-Asset Divers Inc. 0.01% 15,286 $245K Add +27.5%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,562 $245K New
INFY Infosys Ltd.-SP ADR 0.01% 14,961 $243K Reduce -16.2%
WMB Williams Cos Inc. 0.01% 3,840 $243K Add +0.2%
CLS Celestica Inc. 0.01% 985 $243K Reduce -31.5%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,533 $241K No change
PROSHARES TR 0.01% 17,851 $241K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 6,470 $240K Add +1.2%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,567 $240K Add +4.4%
PPG PPG Industries Inc. 0.01% 2,282 $240K Reduce -0.7%
BTI British American Tob-SP ADR 0.01% 4,509 $239K Reduce -6.3%
GM General Motors Co. 0.01% 3,902 $238K Reduce -15.7%
CONL Granitesh 2X LNG Coin ETF-US 0.01% 6,284 $235K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,677 $235K New
THQ Abrdn Healthcare Opport 0.01% 13,459 $233K Reduce -1.1%
ROBT First Trust Nasdaq Artificia 0.01% 4,398 $233K No change
LGOV First TR Long Duration O-ETF 0.01% 10,685 $232K New
VGM Invesco Trust for Investmen 0.01% 22,802 $231K No change
FKU First Trust United Kingdom 0.01% 4,740 $230K Add +0.1%
MISL First Trust Indxx Aero & Def 0.01% 5,542 $230K New
MARA Mara Holdings Inc. 0.01% 12,533 $229K New
IQLT iShares MSCI International Q 0.01% 5,174 $229K New
ARKG ARK Genomic Revolution ETF 0.01% 8,216 $228K Reduce -9.3%
GBIL Goldman Sachs Access Treasur 0.01% 2,270 $228K New
BOTZ Global X Robotics & Artifici 0.01% 6,407 $227K Reduce -1.3%
FSZ First Trust Switzerland 0.01% 2,952 $227K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.01% 5,766 $226K Reduce -2.8%
PKW Invesco Buyback Achievers Et 0.01% 1,705 $226K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,695 $225K Reduce -9.3%
RF Regions Financial Corp. 0.01% 8,425 $224K New
EVN Eaton Vance Muni Inc. TR 0.01% 20,170 $223K Add +14.6%
PCAP Procap Acquisition Corp. Class A 0.01% 21,700 $223K New
GFEB FT Vest US Equity Moderate B 0.01% 5,430 $220K Reduce -14.9%
CTA Simplify Managed Futures St 0.01% 7,855 $220K New
CCL Carnival Corp. 0.01% 7,567 $219K Reduce -14.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 8,603 $218K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 555 $217K New
BKSY Blacksky Technology Inc. 0.01% 10,766 $217K New
CME Cme Group Inc. 0.01% 798 $216K New
AVGX Defiance DLY TRG 2X LNG Avgo 0.01% 4,491 $215K New
C Citigroup Inc. 0.01% 2,117 $215K Reduce -26.0%
DGS Wisdomtree Em Small Cap 0.01% 3,735 $213K Add +0.2%
MPLX MPLX LP 0.01% 4,266 $213K Add +0.1%
BXSL Blackstone Secured Lending F 0.01% 7,898 $212K Add +9.3%
NI Nisource Inc. 0.01% 4,865 $211K New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.01% 20,612 $210K New
SIL Global X Silver Miners ETF 0.01% 2,931 $210K New
FDX FedEx Corp. 0.01% 881 $209K Reduce -3.2%
OKE Oneok Inc. 0.01% 2,851 $208K Reduce -31.0%
GJUL FT Vest US Equity Moderate B 0.01% 5,127 $208K New
STLD Steel Dynamics Inc. 0.01% 1,486 $208K Reduce -33.9%
LNC Lincoln National Corp. 0.01% 5,125 $207K New
APP AppLovin Corp. Class A 0.01% 287 $206K New
RWL Invesco S&P 500 Revenue ETF 0.01% 1,861 $206K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 3,952 $205K New
JCI Johnson Controls Internation 0.01% 1,850 $204K New
UTF Cohen & Steers Infrastructur 0.01% 8,225 $204K Reduce -10.8%
FXD First Trust Consumer Discret 0.01% 2,988 $204K Reduce -12.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,644 $203K New
WEC WEC Energy Group Inc. 0.01% 1,764 $202K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 650 $201K Reduce -42.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.01% 1,232 $201K New
GJUN FT Vest US Equity Moderate B 0.01% 5,149 $200K New
MBB iShares MBS ETF 0.01% 2,102 $200K Reduce -11.5%
PROSHARES ULTRAPRO SHRT R2K 0.01% 16,871 $198K Add +67.0%
PFL PIMCO Income Strategy Fund 0.01% 22,995 $197K Reduce -9.8%
AG First Majestic Silver Corp. 0.01% 15,959 $196K New
HPF John Hancock Prefer Inc. II 0.01% 11,509 $195K New
DIREXION SHARES ETF TRUST 0.01% 23,614 $194K Add +59.4%
HBAN Huntington Bancshares Inc. 0.01% 11,056 $193K Reduce -40.9%
HL Hecla Mining Co. 0.01% 15,816 $191K New
PROSHARES TR II 0.01% 18,207 $190K Reduce -4.5%
ETF OPPORTUNITIES TRUST 0.01% 257,495 $185K New
TSLG Leverage Shares 2X Tsla 0.01% 16,947 $179K New
SGU Star Group LP 0.01% 15,000 $177K Reduce -0.3%
CION Cion Investment Corp. 0.01% 18,306 $174K Reduce -16.9%
CIFR Cipher Digital Inc. 0.01% 13,767 $173K New
USAR USA Rare Earth Inc. 0.01% 10,001 $172K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 13,337 $167K Add +17.6%
FXN First Trust Energy Alphadex 0.01% 10,151 $165K Reduce -20.4%
JHS John Hancock Income Sec TR 0.01% 13,319 $155K No change
DYNC Dynamix Corp. 0.01% 14,595 $152K New
DIREXION DAILY SEMI BEAR 3X 0.01% 28,419 $147K New
BYM BlackRock Muni Inc. QLTY 0.01% 12,748 $140K Add +0.1%
CEPO Cantor Equity Partners I-A 0.01% 13,250 $139K New
NWBI Northwest Bancshares Inc. 0.01% 10,914 $135K New
OPEN Opendoor Technologies Inc. 0.01% 16,500 $132K New
NUV Nuveen Municipal Value 0.01% 14,158 $128K Add +0.1%
JRS Nuveen Real Estate Income 0.01% 14,285 $119K Add +32.5%
XBKNX BlackRock Invest QLTY Muni 0.01% 10,339 $118K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 11,411 $116K Reduce -32.2%
DIREXION SHS ETF TR 0.00% 25,075 $108K Add +42.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 20,715 $107K Reduce -7.8%
BTQ BTQ Technologies Corp. 0.00% 15,076 $104K New
BBAI Bigbear.ai Holdings Inc. 0.00% 15,405 $100K New
NB Niocorp Developments Ltd. 0.00% 14,290 $95K New
INCR Intercure Ltd. 0.00% 49,541 $81K New
BANK MONTREAL MEDIUM 0.00% 15,137 $78K New
TIDAL TRUST II 0.00% 11,193 $77K New
AMPY Amplify Energy Corp. 0.00% 13,865 $73K New
LPL LG Display Co. Ltd.-ADR 0.00% 13,158 $69K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 18,983 $56K New
TELFY Telefonica SA-Spon ADR 0.00% 10,711 $54K New
BRTX Biorestorative Therapies Inc. 0.00% 37,450 $54K Reduce -0.8%
SQQQ Proshares TR 0.00% 12,480 $46K Add +19.8%
PLG Platinum Group Metals Ltd. 0.00% 17,286 $46K New
USAS Americas Gold and Silver Cor 0.00% 10,600 $39K New
DNN Denison Mines Corp. 0.00% 14,048 $39K New
ETHZILLA CORPORATION 0.00% 15,800 $38K New
NEWP New Pacific Metals Corp. 0.00% 12,953 $35K New
NFGC New Found Gold Corp. 0.00% 14,778 $35K New
ITRG Integra Resources Corp. 0.00% 11,450 $34K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 19,108 $31K New
GLDG Goldmining Inc. 0.00% 25,210 $31K New
VGZ Vista Gold Corp. 0.00% 14,422 $31K New
HAIN Hain Celestial Group Inc. 0.00% 19,017 $30K New
SACH Sachem Capital Corp. 0.00% 25,749 $29K Reduce -12.0%
GAU Galiano Gold Inc. 0.00% 12,000 $26K New
NVNIF Nvni Group Ltd. 0.00% 29,545 $25K New
COSM Cosmos Health Inc. 0.00% 19,300 $21K New
CGC Canopy Growth Corp. 0.00% 10,819 $16K New
AEON Aeon Biopharma Inc. 0.00% 17,578 $14K New
GFAI Guardforce AI Co. Ltd. 0.00% 11,695 $13K New
CUPR Cuprina Holdings Cayman-A 0.00% 13,260 $12K New
SKYQ SKY Quarry Inc. 0.00% 19,672 $12K New
ARBK Argo Blockchain PLC 0.00% 41,326 $11K New
SILO Silo Pharma Inc. 0.00% 13,430 $9K New
EONR Eon Resources Inc. 0.00% 10,244 $5K New
CLIK Click Holdings Ltd./Bvi-A 0.00% 15,897 $5K New
KAVL Kaival Brands Innovations GR 0.00% 10,011 $4K New
PCSA Processa Pharmaceuticals Inc. 0.00% 18,951 $4K New
AZI Autozi Internet Tech Class B 0.00% 12,836 $3K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 15,040 $2K New
Other holdings (38): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 947$1.2MAdd +3.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 810$1.0MReduce -6.9%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 10,540$967KAdd +3.9%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 98,624$44KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 47,788$36KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 126,418$34KAdd +16.5%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 60,000$27KNew
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 213,506$22KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 25,000$18KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 25,858$17KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 12,212$16KNew
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 646,314$14KReduce -0.6%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 43,436$11KAdd +317.8%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 23,077$10KAdd +47.0%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 12,095$9KReduce -39.7%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 77,570$9KReduce -7.8%
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 33,000$8KReduce -0.9%
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 71,959$8KNew
CNCKW Coincheck Group NV *W EXP 12/11/202 10,635$8KNew
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 34,368$7KReduce -59.1%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 35,557$7KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 13,479$6KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 25,000$6KNew
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 20,890$5KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 15,900$4KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 25,121$4KReduce -76.5%
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 93,835$4KNew
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 51,058$3KReduce -0.6%
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 16,045$3KNew
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 280,650$3KReduce -0.2%
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 48,764$2KNew
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 13,423$2KReduce -21.6%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 20,624$2KNew
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 80,253$2KReduce -22.9%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 14,090$1KReduce -93.4%
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 337,167$607Add +240.9%
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 35,444$599Reduce -8.0%
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 131,904$211Add +14.9%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2025 → Q3 2025

ACWI iShares MSCI Acwi ETF Sold out 0.00% −1.46
SDVY First Trust Smid Cap Rising Reduce -25.2% 0.73% −0.28
COWZ Pacer US Cash Cows 100 ETF Reduce -28.8% 0.38% −0.19
ITOT iShares Core S&P Total U.S. Reduce -32.8% 0.35% −0.19
HDV iShares Core High Dividend E Reduce -61.3% 0.09% −0.15
OBAWU Oxley Bridge Acquisition Ltd. Sold out 0.00% −0.14
RSMC Rockefeller US Small-Mid Cap Reduce -2.3% 1.06% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 1.30% −0.13
JBND JPMorgan Active Bond ETF Reduce -9.6% 0.56% −0.12
TVAIU Thayer Ventures Acquisition Sold out 0.00% −0.12
BLUWU Blue Water Acquisition III Sold out 0.00% −0.11
MUNI PIMCO Intermediate Municipal Reduce -38.8% 0.13% −0.10
VFLO Victoryshares Free Cash Flow Reduce -0.8% 1.70% −0.10
ETHE Grayscale Ethereum Staking E Reduce -80.8% 0.04% −0.10
SOXX iShares Semiconductor ETF Reduce -84.4% 0.02% −0.10
EFA iShares MSCI Eafe ETF Reduce -0.5% 1.31% −0.10
KEY Keycorp Reduce -81.5% 0.02% −0.10
IWF iShares Russell 1000 Growth Reduce -3.9% 1.81% −0.09
PM Philip Morris International Reduce -7.4% 0.25% −0.09
WTGUU Wintergreen Acquisition Corp. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -6.2% 0.36% −0.09
LWACU Lightwave Acquisition Corp. Sold out 0.00% −0.08
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.08
EGHAU Egh Acquisition Corp. Sold out 0.00% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.8% 1.11% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -9.0% 0.48% −0.07
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.07
QTEC First Trust Nasdq 100 Tech I Reduce -75.5% 0.02% −0.07
TGT Target Corp. Reduce -71.5% 0.02% −0.07
KCHVU Kochav Defense Acquisition C Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.2% 0.31% −0.06
OAIM Oneascent Intl Eqty ETF Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -15.9% 0.23% −0.06
SCHO Schwab Short-Term US Treas Reduce -8.1% 0.26% −0.05
TIDAL TRUST II Reduce -10.6% 0.06% −0.05
EMR Emerson Electric Co. Reduce -13.9% 0.17% −0.05
BSAAU Best Spac I Acquisition Corp. Sold out 0.00% −0.05
AXINU Axiom Intelligence Acquisiti Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -18.8% 0.12% −0.05
JPM JPMorgan Chase & Co. Reduce -4.2% 0.72% −0.05
JACS Jackson Acquisition Co. Class A Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -37.5% 0.04% −0.05
MS Morgan Stanley Reduce -19.3% 0.20% −0.05
EZBC Franklin Bitcoin ETF Reduce -76.1% 0.01% −0.05
PROSHARES ULTRA BLOOMBERG NA Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -36.8% 0.07% −0.04
SCHV Schwab US Large-Cap Value Reduce -45.1% 0.05% −0.04
FENI Fidelity Enhanced Intl ETF Reduce -8.5% 0.29% −0.04
OLO Olo Inc. Class A Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.5% 0.11% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NTES Netease Inc.-ADR New 0.95% +0.95
QQQM Invesco Nasdaq 100 ETF Add +1017.5% 1.05% +0.95
GLDM SPDR Gold Minishares Trust New 0.39% +0.39
ORLA Orla Mining Ltd. New 0.32% +0.32
SHV iShares 0-1 Year Treasury Bo Add +169.9% 0.46% +0.27
SPGM State Street SPDR Portfolio New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +56.3% 0.46% +0.22
DFAI Dimensional International Co. Add +205.7% 0.33% +0.22
NVDA Nvidia Corp. Add +4.8% 2.21% +0.22
TSLA Tesla Inc. Add +18.6% 0.52% +0.17
HMC Honda Motor Co. Ltd.-Spons ADR New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +77.2% 0.40% +0.15
FETH Fidelity Ethereum Fund Add +922.6% 0.16% +0.15
GSEE Goldman Sachs Marketbeta Eme New 0.14% +0.14
FLBL Franklin Senior Loan ETF New 0.14% +0.14
BMNR Bitmine Immersion Technologi New 0.13% +0.13
VEU Vanguard Ftse All-World Ex-U Add +125.5% 0.23% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +28.9% 0.59% +0.12
GLD SPDR Gold Shares Add +64.1% 0.26% +0.11
PNC PNC Financial Services Group Add +623.9% 0.13% +0.11
PGHY Invesco Global Ex US High Yi New 0.10% +0.10
CGDV Cap Group Dividend Value Add +29.2% 0.50% +0.09
RKLB Rocket Lab Corp. New 0.09% +0.09
HON Honeywell International Inc. Add +176.5% 0.15% +0.09
MBVIU M3-Brigade Acquisition Vi Co. New 0.08% +0.08
STXT Strive Total Return Bond ETF Add +77.0% 0.21% +0.08
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.08% +0.08
VWOB Vanguard Emerg MKTS Gov BND New 0.08% +0.08
QUMSU Quantumsphere Acquisition Co. New 0.07% +0.07
IONQ Ionq Inc. Add +16.8% 0.22% +0.07
MET Metlife Inc. New 0.07% +0.07
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
CGSM Cap Group Short Muni Income Add +140.8% 0.12% +0.07
EMLC Vaneck JPM Em Local Curr BND New 0.07% +0.07
BCSS.U Bain Capital GSS Investment New 0.07% +0.07
DMIIU Drugs Made in America Acquis New 0.07% +0.07
EMISU Emmis Acquisition Corp. New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +17.5% 0.40% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +68.1% 0.16% +0.06
JMUB JPMorgan Municipal ETF Add +107.8% 0.13% +0.06
INAC Indigo Acquisition Corp. New 0.06% +0.06
QQXT First Trust Nasdaq-100 Ex-Te New 0.06% +0.06
OKLO Oklo Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +2.4% 0.60% +0.05
APACU Stonebridge Acquisition II C New 0.05% +0.05
COWG Pacer US LRG Cap Cows GR LD Add +26.2% 0.36% +0.05
EVSD Eaton Vance SHRT Dur Inc. New 0.05% +0.05
DFAE Dimensional Emerging Core Eq New 0.05% +0.05
EQWL Invesco S&P 100 Equal Weight Add +187.6% 0.08% +0.05

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.6% 947 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.9% 810 $1.0M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +3.9% 10,540 $967K
Colombier Acquisition - 29 *W EXP 11/24/202 Sold out 100,000 $375Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 New 98,624 $44K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Sold out 50,000 $44Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 47,788 $36K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Add +16.5% 126,418 $34K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 New 60,000 $27K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 Sold out 300,886 $24Kbefore exit
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 213,506 $22K
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 Sold out 70,000 $19Kbefore exit
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 25,000 $18K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 25,858 $17K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 New 12,212 $16K
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Reduce -0.6% 646,314 $14K
NAMMW Namib Minerals *W EXP 06/05/203 Sold out 63,674 $12Kbefore exit
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Add +317.8% 43,436 $11K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Add +47.0% 23,077 $10K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -39.7% 12,095 $9K
NESRW National Energy Service-CW23 *W EXP 06/06/202 Sold out 17,000 $9Kbefore exit
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 Reduce -7.8% 77,570 $9K
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 Reduce -0.9% 33,000 $8K
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 New 71,959 $8K
CNCKW Coincheck Group NV *W EXP 12/11/202 New 10,635 $8K
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 Sold out 40,000 $7Kbefore exit
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 Reduce -59.1% 34,368 $7K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 New 35,557 $7K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 New 13,479 $6K
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 New 25,000 $6K
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 New 20,890 $5K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 New 15,900 $4K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Reduce -76.5% 25,121 $4K
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 Sold out 138,200 $4Kbefore exit
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 New 93,835 $4K
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 Reduce -0.6% 51,058 $3K
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 New 16,045 $3K
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 Reduce -0.2% 280,650 $3K
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 Sold out 21,600 $3Kbefore exit
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 New 48,764 $2K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -21.6% 13,423 $2K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Sold out 24,770 $2Kbefore exit
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 New 20,624 $2K
FFAIW Faraday Future -CW27 *W EXP 07/21/202 Sold out 36,947 $2Kbefore exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Reduce -22.9% 80,253 $2K
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 Sold out 76,453 $1Kbefore exit
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Reduce -93.4% 14,090 $1K
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Add +240.9% 337,167 $607
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Reduce -8.0% 35,444 $599
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Sold out 28,955 $550before exit

Showing the first 50 of 52.

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