StoneX Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), StoneX Group Inc. reported 1,038 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.4%) and iShares Russell 1000 Value E (IWD, 3.3%). Compared with Q3 2025, it opened 303 new positions, sold out of 156, added to 403 and reduced 318. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +301%) and the biggest sale an exit from Netease Inc.-ADR (NTES).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0000913760-26-000018 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,038 stocks · $2.3B

IVV iShares Core S&P 500 ETF 5.75% 192,973 $132.4M Add +4.3%
VOO Vanguard S&P 500 ETF 5.43% 199,328 $125.0M Add +0.3%
IWD iShares Russell 1000 Value E 3.27% 357,505 $75.2M Add +1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.64% 1,344,284 $60.8M Add +0.1%
JBND JPMorgan Active Bond ETF 2.26% 957,525 $52.0M Add +300.8%
AAPL Apple Inc. 2.14% 181,043 $49.2M Reduce -0.1%
NVDA Nvidia Corp. 2.12% 261,681 $48.9M Reduce -3.3%
VFLO Victoryshares Free Cash Flow 1.81% 1,057,256 $41.6M Add +1.8%
IWF iShares Russell 1000 Growth 1.76% 85,605 $40.5M Reduce -3.3%
MSFT Microsoft Corp. 1.60% 75,929 $36.8M Add +0.3%
EFA iShares MSCI Eafe ETF 1.45% 348,324 $33.5M Add +8.6%
AMZN Amazon.com Inc. 1.33% 131,957 $30.5M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 1.31% 157,960 $30.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 42,393 $29.0M Add +108.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.14% 764,028 $26.2M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 1.12% 101,788 $25.7M Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.07% 578,349 $24.7M Add +6.0%
RSMC Rockefeller US Small-Mid Cap 1.02% 927,718 $23.4M Add +1.0%
IVW iShares S&P 500 Growth ETF 1.02% 189,895 $23.4M Reduce -13.4%
GOOGL Alphabet Inc. Class A 0.94% 69,098 $21.6M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.92% 34,309 $21.1M Reduce -33.1%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 81,562 $21.0M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 0.90% 454,321 $20.7M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.86% 58,818 $19.7M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 40,199 $19.7M Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.73% 436,925 $16.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.72% 51,725 $16.7M Reduce -0.6%
AVGO Broadcom Inc. 0.69% 46,150 $16.0M Add +11.6%
META Meta Platforms Inc. Class A 0.69% 24,041 $15.9M Add +65.8%
CAT Caterpillar Inc. 0.60% 24,265 $13.9M Add +0.3%
TSLA Tesla Inc. 0.59% 29,969 $13.5M Add +11.1%
LLY Eli Lilly & Co. 0.52% 11,135 $12.0M Reduce -0.1%
ABBV Abbvie Inc. 0.46% 46,683 $10.7M Add +3.2%
GLDM SPDR Gold Minishares Trust 0.46% 124,169 $10.7M Add +5.7%
VYM Vanguard High DVD Yield ETF 0.44% 70,997 $10.2M Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.43% 45,171 $9.9M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.43% 103,095 $9.9M Add +9.2%
JNJ Johnson & Johnson 0.42% 46,551 $9.6M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 218,453 $9.6M Reduce -19.4%
GOOG Alphabet Inc. Class C 0.41% 30,309 $9.5M Reduce -30.4%
V Visa Inc. Class A 0.41% 26,687 $9.4M Reduce -3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.40% 215,063 $9.3M Add +2.5%
SO The Southern Co. 0.39% 103,864 $9.1M Reduce -1.1%
RDVY First Trust Rising Dividend 0.38% 125,562 $8.7M Add +5.1%
XOM Exxon Mobil Corp. 0.37% 71,141 $8.6M Reduce -11.5%
EEM iShares MSCI Emerging Market 0.36% 153,031 $8.4M Add +23.0%
COWZ Pacer US Cash Cows 100 ETF 0.35% 131,242 $8.0M Reduce -12.7%
HD Home Depot Inc. 0.35% 23,093 $7.9M Add +2.4%
WMT Walmart Inc. 0.35% 71,317 $7.9M Reduce -0.5%
DFAI Dimensional International Co. 0.34% 207,065 $7.9M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.34% 52,770 $7.8M Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.34% 36,546 $7.8M Reduce -3.5%
XLK SS Technology Select Sector 0.32% 51,452 $7.4M Reduce -3.0%
FENI Fidelity Enhanced Intl ETF 0.32% 200,321 $7.4M Add +4.7%
PG The Procter & Gamble Co. 0.32% 51,338 $7.4M Reduce -5.5%
CVX Chevron Corp. 0.31% 47,002 $7.2M Reduce -18.8%
FTSM First Trust Enh Short Mat FD 0.31% 118,573 $7.1M Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 14,133 $7.1M Add +0.8%
AGG iShares Core U.S. Aggregate 0.30% 69,577 $7.0M Reduce -23.4%
SHV iShares 0-1 Year Treasury Bo 0.30% 62,488 $6.9M Reduce -34.4%
MA Mastercard Inc. Class A 0.30% 12,005 $6.9M Add +6.7%
CSCO Cisco Systems Inc. 0.29% 87,363 $6.7M Add +5.5%
AME Ametek Inc. 0.29% 32,588 $6.7M Reduce -0.5%
MCD McDonald's Corp. 0.28% 21,405 $6.5M Add +0.5%
NFTY First Trust India Nifty 50 E 0.28% 111,654 $6.5M Reduce -4.8%
COST Costco Wholesale Corp. 0.28% 7,559 $6.5M Reduce -0.7%
COWG Pacer US LRG Cap Cows GR LD 0.28% 179,347 $6.4M Reduce -22.1%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 65,851 $6.4M Reduce -17.0%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 64,939 $6.3M Add +23.1%
GLD SPDR Gold Shares 0.27% 15,748 $6.2M Reduce -7.5%
MRK Merck & Co. Inc. 0.27% 58,303 $6.2M Add +0.1%
PM Philip Morris International 0.26% 37,297 $6.0M Add +4.0%
UIVM Victoryshares International 0.26% 92,238 $6.0M New
AMGN Amgen Inc. 0.26% 18,064 $5.9M Add +4.7%
IWM iShares Russell 2000 ETF 0.24% 22,571 $5.6M Reduce -40.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 19,073 $5.5M Reduce -0.1%
GEV GE Vernova Inc. 0.24% 8,325 $5.4M Add +5.9%
MS Morgan Stanley 0.23% 30,322 $5.4M Add +3.6%
PEP Pepsico Inc. 0.23% 35,950 $5.2M Reduce -5.4%
SGOV iShares 0-3 Month Treasury B 0.23% 51,899 $5.2M Reduce -7.3%
BIV Vanguard Intermediate-Term B 0.23% 66,523 $5.2M Add +4.4%
NZF Nuveen Municipal Credit Inc. 0.22% 409,195 $5.1M Add +5.7%
GE General Electric filed as GE AEROSPACE 0.22% 16,657 $5.1M Reduce -0.4%
BX Blackstone Inc. 0.22% 32,901 $5.1M Add +2.5%
STXT Strive Total Return Bond ETF 0.21% 243,843 $4.9M Add +1.1%
NVG Nuveen Amt-FR Muni CRDT 0.21% 385,320 $4.9M Reduce -0.2%
LRGF iShares US Equity Factor ETF 0.21% 68,572 $4.8M Add +0.8%
PPA Invesco Aerospace & Defense 0.21% 30,259 $4.7M Add +12.1%
FVD First Trust Value Line DVD 0.20% 100,842 $4.6M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.20% 69,291 $4.6M Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 0.20% 91,188 $4.6M Add +7.7%
MINT PIMCO Enhanced Short Maturit 0.20% 44,719 $4.5M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.20% 43,391 $4.5M Add +7.6%
GLW Corning Inc. 0.19% 51,236 $4.5M Add +6.0%
ETR Entergy Corp. 0.19% 48,121 $4.4M Add +2.9%
QCOM Qualcomm Inc. 0.19% 25,794 $4.4M Add +4.3%
UNH Unitedhealth Group Inc. 0.19% 13,315 $4.4M Add +2.2%
TMUS T-Mobile US Inc. 0.19% 21,360 $4.3M Add +2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 16,889 $4.2M Add +4.0%
EMR Emerson Electric Co. 0.18% 31,836 $4.2M Add +8.4%
TFC Truist Financial Corp. 0.18% 84,697 $4.2M Add +3.7%
T AT&T Inc. 0.18% 166,675 $4.1M Add +2.3%
PNC PNC Financial Services Group 0.18% 19,810 $4.1M Add +36.9%
RDVI FT Vest Rising Dividend Achi 0.17% 149,757 $3.9M Add +23.4%
BLK BlackRock Inc. 0.17% 3,575 $3.8M Add +3.4%
VGT Vanguard Info Tech ETF 0.17% 5,071 $3.8M Add +17.9%
JMUB JPMorgan Municipal ETF 0.16% 74,277 $3.8M Add +27.1%
ADI Analog Devices Inc. 0.16% 13,724 $3.7M Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 27,929 $3.7M Reduce -33.0%
USB US Bancorp 0.16% 67,363 $3.6M Add +2.3%
IONQ Ionq Inc. 0.16% 80,163 $3.6M Reduce -3.4%
NFLX Netflix Inc. 0.16% 38,078 $3.6M Add +28.9%
JEPI JPMorgan Equity Premium Inco 0.15% 61,562 $3.6M Reduce -58.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 301,992 $3.5M Add +0.6%
HON Honeywell International Inc. 0.15% 17,827 $3.5M Add +6.8%
CGSD Cap Group Short Duration 0.15% 130,520 $3.4M Reduce -0.5%
NAD Nuveen Quality Municipal Inc. 0.14% 268,500 $3.2M Add +0.1%
RTX RTX Corp. 0.14% 17,560 $3.2M Reduce -2.1%
AMD Advanced Micro Devices 0.14% 14,844 $3.2M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 16,466 $3.1M Reduce -57.1%
PLTR Palantir Technologies Inc. Class A 0.14% 17,669 $3.1M Reduce -13.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 6,496 $3.1M Add +5.3%
SCHD Schwab US DVD Equity ETF 0.14% 113,372 $3.1M Add +0.1%
KMI Kinder Morgan Inc. 0.14% 113,094 $3.1M Add +7.5%
FTCS First Trust Capital Strength 0.13% 33,085 $3.1M Add +3.4%
LOW Lowe's Cos Inc. 0.13% 12,669 $3.1M Add +6.0%
FIXD First Trust Smith Opportunis 0.13% 67,950 $3.0M Add +342.5%
CGSM Cap Group Short Muni Income 0.13% 113,285 $3.0M Add +6.4%
STXG Strive 1000 Growth ETF 0.13% 58,627 $3.0M Add +24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 10,037 $3.0M Add +5.4%
PTF Invesco Dorsey Wright Tech 0.13% 38,700 $3.0M Add +2.8%
AMAT Applied Materials Inc. 0.13% 11,436 $2.9M Add +12.7%
QTUM Defiance Quantum ETF 0.13% 26,326 $2.9M Add +51.8%
COP Conocophillips 0.13% 30,788 $2.9M Add +4.7%
DUK Duke Energy Corp. 0.12% 24,489 $2.9M Add +49.3%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 35,991 $2.9M Add +220.1%
VEA Vanguard Ftse Developed ETF 0.12% 45,841 $2.9M Add +8.3%
BBN BlackRock Taxable Muni BND 0.12% 175,352 $2.9M Reduce -10.1%
CFG Citizens Financial Group 0.12% 48,726 $2.8M Add +1.4%
GSEE Goldman Sachs Marketbeta Eme 0.12% 49,322 $2.8M Reduce -16.1%
KO The Coca-Cola Co. 0.12% 39,087 $2.7M Reduce -8.3%
VLO Valero Energy Corp. 0.12% 16,615 $2.7M Reduce -20.5%
FDN First Trust DJ Internet Ind 0.12% 9,991 $2.7M Reduce -1.5%
SMH Vaneck Semiconductor ETF 0.12% 7,374 $2.7M Reduce -24.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 6,416 $2.6M Add +4.6%
SPSB SS SPDR P St C Corp. ETF 0.11% 87,326 $2.6M Add +484.9%
SPGI S&P Global Inc. 0.11% 4,970 $2.6M Add +70.5%
IJR iShares Core S&P Small-Cap E 0.11% 21,606 $2.6M Reduce -4.0%
NEE Nextera Energy Inc. 0.11% 32,013 $2.6M Add +7.5%
VEU Vanguard Ftse All-World Ex-U 0.11% 34,903 $2.6M Reduce -53.0%
UCON First Trust Smith Unconstrai 0.11% 99,194 $2.5M Reduce -37.0%
BUFZ FT Vest Laddered Moderate Bu 0.11% 93,427 $2.5M Add +7.5%
CVS CVS Health Corp. 0.11% 31,191 $2.5M Add +0.1%
RGTI Rigetti Computing Inc. 0.11% 109,604 $2.4M New
GAA Cambria Global Asset Allocat 0.10% 74,258 $2.4M Add +4.8%
MUNI PIMCO Intermediate Municipal 0.10% 45,514 $2.4M Reduce -20.4%
FBND Fidelity Total Bond ETF 0.10% 51,306 $2.4M Add +0.3%
PRN Invesco Dorsey Wright Indus 0.10% 13,512 $2.4M Add +2.5%
GDX Vaneck Gold Miners ETF 0.10% 27,228 $2.3M Add +63.9%
ABT Abbott Laboratories 0.10% 18,380 $2.3M Reduce -5.4%
UBER Uber Technologies Inc. 0.10% 28,114 $2.3M Add +59.0%
IYR iShares US Real Estate ETF 0.10% 24,430 $2.3M Add +144.7%
FLOT iShares Floating Rate Bond E 0.10% 45,111 $2.3M Add +67.6%
EVOX Evolution Global Acquis Class A 0.10% 231,218 $2.3M New
PH Parker Hannifin Corp. 0.10% 2,583 $2.3M Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.10% 15,899 $2.2M Reduce -7.2%
SHW The Sherwin-Williams Co. 0.10% 6,899 $2.2M Add +5.2%
HDV iShares Core High Dividend E 0.10% 18,335 $2.2M Add +12.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 49,487 $2.2M Add +1.7%
APXT Apex Treasury Corp. Class A 0.10% 221,994 $2.2M New
XLY SS Consumer Disc Select Sect 0.09% 18,127 $2.2M Reduce -4.6%
XLV SS Health Care Select Sector 0.09% 13,885 $2.2M Add +43.3%
STXF Strive 500 ETF 0.09% 48,465 $2.1M Reduce -9.7%
XLF SS Financial Select Sector 0.09% 38,710 $2.1M Reduce -73.6%
ATO Atmos Energy Corp. 0.09% 12,536 $2.1M Add +361.6%
SPMO Invesco S&P 500 Momentum ETF 0.09% 17,688 $2.1M Reduce -41.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 35,534 $2.1M Reduce -3.6%
MUB iShares National Muni Bond E 0.09% 19,213 $2.1M Add +59.0%
MDLZ Mondelez International Inc. Class A 0.09% 37,828 $2.1M Reduce -8.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 41,596 $2.0M Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.09% 3,499 $2.0M Reduce -10.3%
FMAR FT Vest US Equity Buffer ETF 0.09% 42,373 $2.0M Add +4.3%
TDWD Tailwind 2.0 Acquisitio Class A 0.09% 203,493 $2.0M New
PAAS Pan American Silver Corp. 0.09% 38,393 $2.0M Add +27.8%
SCHW Schwab (charles) Corp. 0.09% 19,861 $2.0M Add +1.5%
VOX Vanguard Communication Servi 0.09% 10,226 $2.0M Add +4.0%
CRM Salesforce Inc. 0.08% 7,358 $2.0M Reduce -17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 6,427 $2.0M Reduce -21.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 23,393 $1.9M Add +5.8%
CIBR First Trust Nasdaq Cybersecu 0.08% 27,056 $1.9M Add +5.2%
LMT Lockheed Martin Corp. 0.08% 3,977 $1.9M Reduce -1.5%
SBND Columbia SHRT Dur BND ETF 0.08% 100,812 $1.9M New
MQY BlackRock Muniyield Quality 0.08% 167,115 $1.9M Add +2.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 43,832 $1.9M Add +196.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 6,173 $1.9M Add +19.3%
MO Altria Group Inc. 0.08% 31,491 $1.8M Add +0.7%
DGRO iShares Core Dividend Growth 0.08% 26,503 $1.8M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.08% 13,404 $1.8M Add +6.2%
DNMX Dynamix Corp. III Class A 0.08% 184,051 $1.8M New
DHR Danaher Corp. 0.08% 7,859 $1.8M Reduce -3.2%
PVAL Putnam Focused LRG Cap Value 0.08% 39,556 $1.8M Add +6.7%
FXO First Trust Financial Alphad 0.08% 29,743 $1.8M Reduce -5.1%
VDC Vanguard Consumer Staple ETF 0.08% 8,469 $1.8M Reduce -8.9%
LRCX Lam Research Corp. 0.08% 10,318 $1.8M Reduce -7.7%
FXR First Trust Indst/Producers 0.08% 22,245 $1.8M Reduce -6.1%
FPE FT-Preferred Secur & Inc. ETF 0.08% 97,430 $1.8M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 19,779 $1.8M Add +9.2%
EXC Exelon Corp. 0.08% 40,243 $1.8M Add +2.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 62,058 $1.8M Add +14.1%
MU Micron Technology Inc. 0.08% 6,115 $1.7M Add +116.8%
VZ Verizon Communications Inc. 0.08% 42,833 $1.7M Reduce -26.5%
VWO Vanguard Ftse Emerging Marke 0.08% 32,431 $1.7M Add +4.1%
PWZ Invesco California Amt-Free 0.08% 71,743 $1.7M New
BSY Bentley Systems Inc. Class B 0.08% 45,303 $1.7M Add +0.3%
MET Metlife Inc. 0.07% 21,751 $1.7M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 11,017 $1.7M Reduce -10.0%
CEG Constellation Energy 0.07% 4,792 $1.7M Add +1.9%
BHK BlackRock Core Bond Trust 0.07% 175,000 $1.7M Add +11.9%
GBAB Guggenheim Taxable Municipal 0.07% 111,324 $1.7M Reduce -19.9%
CMI Cummins Inc. 0.07% 3,250 $1.7M Add +14.3%
SCIIU SC II Acquisition Corp. 0.07% 164,273 $1.7M New
DOCT FT Vest U.S. Equity Deep Buf 0.07% 37,250 $1.6M Add +10.3%
IXUS iShares Core Intl Stock ETF 0.07% 19,412 $1.6M Reduce -1.6%
QLTY GMO U.S. Quality ETF 0.07% 42,589 $1.6M Reduce -7.7%
PHYS Sprott Physical Gold Trust 0.07% 49,488 $1.6M Reduce -18.9%
CRH CRH PLC 0.07% 13,029 $1.6M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 29,484 $1.6M Add +6.2%
LHX L3HARRIS Technologies Inc. 0.07% 5,515 $1.6M Add +6.0%
VPU Vanguard Utilities ETF 0.07% 8,747 $1.6M Add +187.3%
FDT First Trust Develp MKT Ex-US 0.07% 20,189 $1.6M Add +7.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.07% 54,287 $1.6M Add +7.1%
GIW GIGCAPITAL8 Corp. Class A 0.07% 161,800 $1.6M New
SLV iShares Silver Trust 0.07% 24,801 $1.6M Add +2.5%
CSX CSX Corp. 0.07% 44,020 $1.6M Reduce -3.6%
ETN Eaton Corp. PLC 0.07% 4,948 $1.6M Add +13.9%
ITW Illinois Tool Works 0.07% 6,327 $1.6M Add +0.2%
ALL Allstate Corp. 0.07% 7,459 $1.6M Add +4.6%
INTU Intuit Inc. 0.07% 2,336 $1.5M Add +6.7%
CI The Cigna Group 0.07% 5,606 $1.5M Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.07% 30,998 $1.5M Reduce -62.4%
TTE Totalenergies SE 0.07% 23,484 $1.5M New
GMOV GMO U.S. Value ETF 0.07% 55,889 $1.5M New
PLD Prologis Inc. 0.07% 11,947 $1.5M Reduce -0.8%
BND Vanguard Total Bond Market 0.07% 20,435 $1.5M Reduce -76.9%
QUAL iShares MSCI USA Quality Fac 0.07% 7,566 $1.5M Add +0.1%
LDSF First TR Low Duration St-ETF 0.07% 78,309 $1.5M New
LMBS First Trust Low Duration Opp 0.07% 29,976 $1.5M Reduce -6.6%
XMQTX BlackRock Muniyield QLTY II 0.06% 148,316 $1.5M Add +3.2%
DE Deere & Co. 0.06% 3,161 $1.5M Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.06% 18,693 $1.5M Add +5.6%
CMCSA Comcast Corp. Class A 0.06% 49,263 $1.5M Reduce -12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 13,348 $1.5M Add +18.5%
CRF Cornerstone Total Return 0.06% 182,599 $1.5M Reduce -9.5%
XLE SS Energy Select Sector 0.06% 32,622 $1.5M Reduce -52.0%
TQQQ Proshares Ultrapro QQQ 0.06% 27,587 $1.5M New
WFC Wells Fargo & Co. 0.06% 15,531 $1.4M Add +1.2%
KLAC KLA Corp. 0.06% 1,188 $1.4M Reduce -21.4%
FTXL First Trust Nasdaq Semicondu 0.06% 11,125 $1.4M New
IJS iShares S&P Small-Cap 600 Va 0.06% 12,634 $1.4M Reduce -3.9%
FCA First Trust China 0.06% 50,473 $1.4M Add +495.8%
JPST JPMorgan Ultra-Short Income 0.06% 27,893 $1.4M Add +42.4%
FCX Freeport-McMoran Inc. 0.06% 27,777 $1.4M Add +11.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 33,372 $1.4M Add +268.1%
AEP American Electric Power 0.06% 12,120 $1.4M Reduce -1.1%
NDMO Nuveen Dynamic Municipal Opp 0.06% 138,577 $1.4M Add +43.5%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 31,417 $1.4M Reduce -6.6%
SYK Stryker Corp. 0.06% 3,873 $1.4M Add +3.9%
AMT American Tower Corp. 0.06% 7,714 $1.4M Add +24.9%
CDNS Cadence Design SYS Inc. 0.06% 4,359 $1.4M Add +23.0%
ACN Accenture PLC Class A 0.06% 5,056 $1.4M Add +14.0%
ICE Intercontinental Exchange Inc. 0.06% 8,196 $1.3M Add +5.7%
GSRF GSR IV Acquisition Corp. Class A 0.06% 132,536 $1.3M Add +120.9%
ORCL Oracle Corp. 0.06% 6,772 $1.3M Reduce -1.5%
EPD Enterprise Products Partners 0.06% 40,928 $1.3M Reduce -47.0%
DMAY FT Vest US Equity Deep Buffe 0.06% 28,852 $1.3M Reduce -2.0%
UNP Union Pacific Corp. 0.06% 5,631 $1.3M Add +5.5%
NOW ServiceNow Inc. 0.06% 8,498 $1.3M Add +5.4%
DMAR FT Vest US Equity Deep Buffe 0.06% 31,140 $1.3M Add +4.9%
ORLY O'reilly Automotive Inc. 0.06% 14,214 $1.3M Reduce -8.4%
TIDAL TRUST II 0.06% 59,057 $1.3M New
CDE Coeur Mining Inc. 0.06% 72,296 $1.3M Reduce -8.9%
FTA First Trust L C Val Alp 0.06% 14,957 $1.3M Reduce -6.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 25,310 $1.3M New
VXUS Vanguard Total Intl Stock 0.06% 16,938 $1.3M Add +6.2%
VCIT Vanguard Int-Term Corporate 0.06% 15,195 $1.3M Add +27.6%
FSMB First Trust Short Dur Manag 0.06% 63,191 $1.3M Reduce -18.1%
QBTS D-Wave Quantum Inc. 0.06% 48,494 $1.3M New
AIRR First Trust Rba American Ind 0.06% 12,881 $1.3M Add +94.6%
FXU First Trust Utilities Alphad 0.05% 27,869 $1.3M Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.05% 18,444 $1.2M Reduce -17.9%
UPS United Parcel Service Class B 0.05% 12,458 $1.2M Add +8.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 22,879 $1.2M Add +99.2%
PFF iShares Preferred & Income S 0.05% 39,531 $1.2M Add +53.7%
IYW iShares Ustechnology ETF 0.05% 6,117 $1.2M Add +22.1%
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,894 $1.2M New
ANET Arista Networks Inc. 0.05% 9,214 $1.2M Add +4.0%
SUB iShares Short-Term National 0.05% 11,254 $1.2M Add +60.8%
CLM Cornerstone Strategic Invest 0.05% 142,949 $1.2M Reduce -10.1%
CEF Sprott Physical Gold and Sil 0.05% 26,012 $1.2M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.05% 20,269 $1.2M Add +88.9%
ZTS Zoetis Inc. 0.05% 9,442 $1.2M Add +3.6%
BA The Boeing Co. 0.05% 5,454 $1.2M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.05% 4,618 $1.2M Add +21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,255 $1.2M Reduce -6.1%
ITA iShares U.S. Aerospace & Def 0.05% 5,437 $1.2M Reduce -10.5%
IGV iShares Expanded Tech-Softwa 0.05% 10,942 $1.2M Reduce -1.8%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.05% 116,674 $1.2M New
VTWO Vanguard Russell 2000 ETF 0.05% 11,446 $1.1M Add +3.3%
WSTN Westin Acquisition Corp. Class A 0.05% 115,200 $1.1M New
DAPR FT Vest U.S. Equity Deep Buf 0.05% 28,945 $1.1M Add +3.1%
IWO iShares Russell 2000 Growth 0.05% 3,501 $1.1M Add +0.3%
WENN Wen Acquisition Corp. Class A 0.05% 112,428 $1.1M New
AFGR First Trust Active Factor La 0.05% 31,945 $1.1M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.05% 34,545 $1.1M Reduce -33.5%
SLVP iShares MSCI Global Silver A 0.05% 32,777 $1.1M Reduce -25.8%
IGAC Invest Green Acquisitio Class A 0.05% 113,902 $1.1M New
CAH Cardinal Health Inc. 0.05% 5,407 $1.1M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.05% 19,008 $1.1M Reduce -47.7%
SCHR Schwab Intermediate-Term US 0.05% 43,698 $1.1M Add +30.6%
PML PIMCO Municipal Income FD II 0.05% 145,193 $1.1M Add +12.2%
ED Consolidated Edison Inc. 0.05% 11,014 $1.1M Reduce -0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 17,047 $1.1M Add +145.2%
DDEC FT Vest U.S. Equity Deep Buf 0.05% 23,992 $1.1M Add +0.1%
ET Energy Transfer LP 0.05% 65,510 $1.1M Reduce -30.0%
BPRE Bluerock Private Real Estate 0.05% 71,215 $1.1M New
FV First Trust DW Focus 5 Fund 0.05% 16,941 $1.1M Add +13.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 8,916 $1.1M Add +20.7%
TIP iShares Tips Bond ETF 0.05% 9,668 $1.1M Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 26,319 $1.1M Add +245.2%
MESHU Meshflow Acquisition Corp. 0.05% 105,961 $1.1M New
PTLC Pacer Trendpilot US Large Ca 0.05% 18,720 $1.1M Add +3.8%
DFAE Dimensional Emerging Core Eq 0.05% 32,246 $1.1M Reduce -11.4%
ESGU iShares ESG Aware MSCI USA 0.05% 7,012 $1.0M Add +83.5%
FIW First Trust Water ETF 0.05% 9,586 $1.0M Add +1.8%
BKNG Booking Holdings Inc. 0.05% 192 $1.0M Reduce -10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,209 $1.0M Reduce -12.9%
PANW Palo Alto Networks Inc. 0.04% 5,607 $1.0M Add +124.6%
XYL Xylem Inc. 0.04% 7,591 $1.0M Add +16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 11,310 $1.0M Reduce -57.6%
ADP Automatic Data Processing 0.04% 3,986 $1.0M Add +57.4%
FTGS First Trust Grwth Strgth ETF 0.04% 28,955 $1.0M Add +30.4%
UCB United Community Banks 0.04% 32,518 $1.0M Reduce -9.3%
VXF Vanguard Extended Market ETF 0.04% 4,877 $1.0M Add +0.1%
FTHI Fthi/First Trust Exchange-TR 0.04% 43,216 $1.0M Reduce -0.6%
DNP DNP Select Income Fund Inc. 0.04% 101,397 $1.0M Reduce -1.8%
AXP American Express Co. 0.04% 2,730 $1.0M Add +13.9%
SCHX Schwab US Large-Cap ETF 0.04% 37,622 $1.0M Reduce -7.1%
NBB Nuveen Taxable Municipal Inc. 0.04% 64,014 $1.0M Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 13,132 $1.0M Reduce -88.0%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 23,401 $998K Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,197 $996K Add +295.9%
IWS iShares Russell Mid-Cap Valu 0.04% 7,041 $995K Reduce -8.0%
NOBL Proshares S&P 500 Dividend A 0.04% 9,528 $992K Add +23.7%
XLI SS Industrial Select Sector 0.04% 6,378 $990K Reduce -84.6%
URI United Rentals Inc. 0.04% 1,214 $985K Reduce -3.0%
ZS Zscaler Inc. 0.04% 4,363 $981K Add +25.2%
XLP SS Consumer Staples Sel Sect 0.04% 12,478 $970K Add +25.7%
DJUN FT Vest US Equity Deep Buffe 0.04% 20,374 $965K Add +5.2%
TSCO Tractor Supply Company 0.04% 19,233 $962K Add +6.3%
TT Trane Technologies PLC 0.04% 2,464 $961K Add +39.8%
RDNT Radnet Inc. 0.04% 13,437 $959K No change
LIN Linde PLC 0.04% 2,243 $957K Add +53.2%
PSLV Sprott Physical Silver Trust 0.04% 40,222 $951K Reduce -63.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,722 $949K Reduce -0.2%
EOG EOG Resources Inc. 0.04% 8,835 $928K Add +8.7%
FPEI First Trust Institutional PR 0.04% 47,800 $927K Reduce -2.5%
PFE Pfizer Inc. 0.04% 37,184 $926K Reduce -6.9%
BABA Alibaba Group Holding-SP ADR 0.04% 6,243 $926K New
STXD Strive 1000 Dividend Growth 0.04% 24,857 $921K Add +3.5%
ARCC Ares Capital Corp. 0.04% 45,509 $921K Reduce -15.3%
D Dominion Energy Inc. 0.04% 15,702 $920K Reduce -4.1%
ARKK ARK Innovation ETF 0.04% 11,912 $917K Add +2.4%
COF Capital One Financial Corp. 0.04% 3,777 $916K Add +15.8%
ARKW ARK Next Generation Technolo 0.04% 6,182 $913K Add +8.3%
TLT iShares 20+ Year Treasury BD 0.04% 10,447 $911K Add +190.9%
DJUL FT Vest US Equity Deep Buffe 0.04% 18,970 $902K Reduce -5.9%
KKR KKR & Co. Inc. 0.04% 7,004 $893K Reduce -21.9%
SQQQ Proshares Ultrapro Short QQQ 0.04% 13,029 $892K New
CDC Victoryshares US Eq Income E 0.04% 13,458 $887K Add +8.2%
KBWB Invesco KBW Bank ETF 0.04% 10,507 $886K Reduce -8.3%
AGI Alamos Gold Inc. Class A 0.04% 22,899 $883K Reduce -11.4%
WPM Wheaton Precious Metals Corp. 0.04% 7,500 $881K Reduce -30.8%
STXV Strive 1000 Value ETF 0.04% 26,340 $881K Add +5.8%
VBF Invesco Bond Fund 0.04% 56,797 $875K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,364 $871K Add +417.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 30,394 $868K Reduce -16.7%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 18,079 $863K Reduce -2.2%
VPLS Vanguard Core-Plus Bond ETF 0.04% 11,031 $862K Add +10.0%
BLOK Amplify Blockchain Tech ETF 0.04% 15,127 $861K Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.04% 12,035 $859K Reduce -4.3%
PDI PIMCO Dynamic Income Fund 0.04% 48,111 $859K Add +20.0%
WQTM Wisdomtree Quantum Comp Fund 0.04% 33,000 $854K New
UTES Virtus Reaves Utilities ETF 0.04% 10,773 $851K Add +1.5%
KIO KKR Income Opportunities 0.04% 73,355 $850K Reduce -2.6%
MODL Victoryshares Westend US Sec 0.04% 17,728 $842K Add +15.1%
ALIS Calisa Acquisition Corp. 0.04% 84,331 $837K New
TRV The Travelers Cos Inc. 0.04% 2,877 $835K Add +16.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 13,677 $832K Add +11.6%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 32,857 $831K Add +243.6%
SDY SS SPDR S&P Dividend ETF 0.04% 5,905 $822K Reduce -5.6%
SPYI Neos S&P 500 High Income ETF 0.04% 15,504 $814K Add +22.0%
EPU iShares MSCI Peru and Global 0.04% 11,204 $811K New
IWB iShares Russell 1000 ETF 0.04% 2,157 $808K Add +0.2%
FTLS First Trust Long/Short Eqty 0.04% 11,374 $807K Reduce -3.8%
AXON Axon Enterprise Inc. 0.03% 1,413 $802K Add +6.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 6,454 $802K Add +9.7%
IUSG iShares Core S&P U.S. Growth 0.03% 4,705 $791K Add +22.4%
BCAR D. Boral Arc Acquisit Class A 0.03% 78,393 $786K Add +4.5%
IEUR iShares Core MSCI Europe ETF 0.03% 11,046 $784K Add +5.7%
FTSL First Trust Senior Loan ETF 0.03% 16,954 $778K Reduce -5.3%
FTC First Trust Large Cap Growth 0.03% 4,822 $771K Reduce -14.2%
SVAQU Silicon Valley Acquisition C 0.03% 76,972 $765K New
MTZ Mastec Inc. 0.03% 3,502 $761K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.03% 20,498 $761K Add +255.5%
EQWL Invesco S&P 100 Equal Weight 0.03% 6,402 $756K Reduce -59.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,028 $756K Reduce -5.4%
JAVA JPMorgan Active Value ETF 0.03% 10,524 $755K Reduce -55.6%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 24,386 $749K Add +44.9%
RDAG Republic Digital Acquis Class A 0.03% 73,886 $748K New
WEA Western Asset Premier Bond 0.03% 67,582 $745K Reduce -24.6%
FTWO Strive Natural Resources And 0.03% 18,233 $741K Add +6.2%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.03% 42,963 $737K Reduce -61.2%
SHOP Shopify Inc. Class A 0.03% 4,542 $735K Add +45.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,313 $728K Add +121.3%
PCN PIMCO Corporate & Income STR 0.03% 56,674 $727K Add +13.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 8,953 $719K Add +27.6%
MMM 3M Co. 0.03% 4,475 $717K Reduce -2.9%
IAU iShares Gold Trust 0.03% 8,733 $716K Add +23.8%
HACK Amplify Cybersecurity ETF 0.03% 8,843 $712K Add +29.3%
AAAU Goldman Sachs Physical Gold 0.03% 16,657 $709K Reduce -15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,731 $704K Add +48.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 13,977 $703K Add +38.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 17,042 $703K New
VKQ Invesco Municipal Trust 0.03% 72,627 $701K Add +0.0%
QYLD Global X Nasd 100 Cov Call 0.03% 39,617 $700K Reduce -6.1%
JIRE JPMorgan Int Res Enh Eqty 0.03% 9,318 $698K Reduce -45.8%
APD Air Products & Chemicals Inc. 0.03% 2,787 $688K Add +1.3%
HYLS FT Tactical High Yield ETF 0.03% 16,370 $685K Add +3.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 13,038 $684K Add +19.8%
HCA HCA Healthcare Inc. 0.03% 1,448 $683K Add +0.7%
MCK McKesson Corp. 0.03% 829 $681K Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,818 $679K Reduce -18.4%
ANGO Angiodynamics Inc. 0.03% 52,547 $675K Reduce -2.6%
KTF DWS Municipal Income Trust 0.03% 74,170 $674K No change
IQI Invesco Quality Muni Inc. TR 0.03% 67,300 $670K Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 9,355 $668K Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,858 $667K Reduce -3.8%
TLN Talen Energy Corp. 0.03% 1,775 $665K Add +4.7%
FBL Granitesh 2XLNG Meta ETF-Usd 0.03% 20,374 $662K New
DRLL Strive US Energy ETF 0.03% 23,166 $661K Add +6.7%
SNPS Synopsys Inc. 0.03% 1,398 $658K Add +102.6%
EIPX FT Energy Inc. Partners Strat 0.03% 24,771 $655K New
RKLX Defi Daily Ta 2X L RKLB ETF 0.03% 16,374 $652K New
TIDAL TRUST II 0.03% 37,803 $651K New
BKLN Invesco Senior Loan ETF 0.03% 31,017 $651K New
PRU Prudential Financial Inc. 0.03% 5,758 $650K Add +20.2%
CARR Carrier Global Corp. 0.03% 12,296 $650K Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 0.03% 24,186 $649K New
FHLC Fidelity MSCI Health Care 0.03% 8,689 $647K Reduce -2.3%
XDEC FT Vest US Equity Enhance & 0.03% 15,751 $645K Reduce -0.5%
AGNC AGNC Investment Corp. 0.03% 59,118 $641K Reduce -0.0%
SAIC Science Applications Inte 0.03% 6,355 $640K Add +3.1%
FXI iShares China Large-Cap ETF 0.03% 16,526 $633K Reduce -67.5%
JPC Nuveen Prefered & Income Opp 0.03% 77,525 $629K Reduce -6.4%
PSX Phillips 66 0.03% 4,860 $627K Reduce -27.0%
JQUA JPMorgan US Quality Factor 0.03% 9,826 $626K Add +1.2%
EMBJ Embraer SA-Spon ADR 0.03% 9,715 $625K New
IYG iShares U.S. Financial Servi 0.03% 6,743 $622K Add +38.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,923 $619K Reduce -29.9%
PAA Plains All Amer Pipeline LP 0.03% 34,430 $618K New
BXSL Blackstone Secured Lending F 0.03% 22,849 $616K Add +189.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 17,125 $614K Add +23.4%
PAVE Global X US Infrastructure 0.03% 12,590 $610K Add +76.6%
CDL Victoryshares US Large Cap H 0.03% 8,835 $608K Reduce -11.4%
SCHA Schwab US Small-Cap ETF 0.03% 21,234 $605K Reduce -12.1%
VCR Vanguard Consumer Discre ETF 0.03% 1,526 $601K Reduce -1.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 27,225 $601K Add +57.7%
BNDX Vanguard Total Intl Bond ETF 0.03% 12,419 $600K Reduce -76.9%
PWR Quanta Services Inc. 0.03% 1,418 $600K Add +54.8%
CTAS Cintas Corp. 0.03% 3,150 $596K Add +18.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,949 $594K Reduce -6.4%
SCHF Schwab Intl Equity ETF 0.03% 24,602 $592K Add +15.9%
DNOV FT Vest US Equity Deep Buffe 0.03% 12,098 $591K Add +8.6%
FLEX Flex Ltd. 0.03% 9,722 $587K Add +6.6%
UPRO Proshares Ultrapro S&P 500 0.03% 5,067 $587K Add +58.8%
TSLQ Tradr 2X Short Tsla Daily Et 0.03% 31,727 $576K New
FFEB FT Vest US Equity Buffer ETF 0.03% 10,153 $575K Reduce -4.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,556 $574K Add +88.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 5,561 $569K New
MDT Medtronic PLC 0.02% 5,880 $569K Add +1.5%
BMNZ Dfnce DLY TRGT 2X SHRT ETF 0.02% 23,787 $568K New
ASML ASML Holding NV-NY Reg SHS 0.02% 530 $568K Add +0.6%
INTC Intel Corp. 0.02% 15,387 $568K Reduce -53.7%
IUSV iShares Core S&P U.S. Value 0.02% 5,535 $568K Add +41.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 23,282 $565K Add +36.1%
BITB Bitwise Bitcoin ETF 0.02% 11,876 $565K Reduce -73.2%
BMY Bristol-Myers Squibb Co. 0.02% 10,463 $565K Add +7.0%
ADBE Adobe Inc. 0.02% 1,608 $563K Reduce -56.2%
HSY The Hershey Co. 0.02% 3,077 $560K Add +5.9%
ENB Enbridge Inc. 0.02% 11,692 $559K Add +2.4%
URTH iShares MSCI World ETF 0.02% 2,982 $554K Add +27.1%
ROP Roper Technologies Inc. 0.02% 1,238 $553K Add +122.3%
SKYY First Trust Cloud Computing 0.02% 4,245 $552K Add +1.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 12,216 $544K Reduce -72.0%
COR Cencora Inc. 0.02% 1,590 $537K Reduce -11.7%
BTG B2GOLD Corp. 0.02% 118,518 $535K Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 5,976 $534K Add +0.4%
USA Liberty All Star Equity Fund 0.02% 83,141 $533K Add +27.6%
MDY State Street SPDR S&P Midcap 0.02% 880 $533K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,900 $532K Add +11.3%
PCAP Procap Acquisition Corp. Class A 0.02% 52,280 $530K Add +140.9%
TGT Target Corp. 0.02% 5,409 $529K Add +0.8%
IBDU iShares Ibonds Dec 2029 Term 0.02% 22,520 $527K Add +34.4%
BDCI BTC Development Corp. Class A 0.02% 52,500 $526K Reduce -38.2%
ATII Archimedes Tech Spac Partner 0.02% 50,613 $524K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 9,642 $524K Add +9.8%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 20,569 $524K Add +8.0%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,272 $523K Add +4.4%
VRSK Verisk Analytics Inc. 0.02% 2,331 $522K New
VT Vanguard Tot World STK ETF 0.02% 3,696 $521K Reduce -21.8%
PRAX Praxis Precision Medicines I 0.02% 1,766 $521K New
DVY iShares Select Dividend ETF 0.02% 3,663 $518K Add +35.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 24,225 $512K Add +34.1%
GILD Gilead Sciences Inc. 0.02% 4,173 $512K Reduce -3.0%
TIDAL TRUST II 0.02% 85,543 $508K New
DYOR Insight Digital Partners I-A 0.02% 50,980 $505K New
BDJ BlackRock Enhanced Eqty DVD 0.02% 53,285 $505K Reduce -3.3%
MSTR Strategy Inc. 0.02% 3,316 $504K Reduce -75.7%
SPEG Silver Pegasus Acquisition-A 0.02% 50,008 $503K Reduce -45.5%
IGACU Invest Green Acquisition Cor 0.02% 50,100 $503K New
VOOV Vanguard S&P 500 Value ETF 0.02% 2,439 $501K Reduce -86.1%
EZBC Franklin Bitcoin ETF 0.02% 9,881 $500K Add +113.2%
NLY Annaly Capital Management Inc. 0.02% 21,407 $494K Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,763 $493K Reduce -55.6%
TIDAL TRUST II 0.02% 21,708 $492K New
AZO AutoZone Inc. 0.02% 145 $492K Add +145.8%
FJUL FT Vest US Equity Buffer ETF 0.02% 8,672 $485K Add +31.0%
FTNT Fortinet Inc. 0.02% 6,063 $484K Reduce -67.9%
PSA Public Storage 0.02% 1,852 $481K Add +96.6%
XYLD Global X S&P 500 Cove Call E 0.02% 11,828 $481K Add +56.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 5,826 $481K Reduce -45.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 7,085 $476K Add +46.4%
XJUN FT Vest U.S. Equity Enhance 0.02% 11,082 $476K Reduce -16.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 7,099 $476K Add +18.8%
KMB Kimberly-Clark Corp. 0.02% 4,644 $474K Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 10,116 $471K Reduce -29.4%
SOXX iShares Semiconductor ETF 0.02% 1,558 $470K Add +0.2%
DPZ Domino's Pizza Inc. 0.02% 1,115 $470K Reduce -3.2%
IBB iShares Biotechnology ETF 0.02% 2,772 $469K Add +49.6%
TXN Texas Instruments Inc. 0.02% 2,697 $469K Add +16.9%
SCHV Schwab US Large-Cap Value 0.02% 15,709 $468K Reduce -58.2%
BSX Boston Scientific Corp. 0.02% 4,895 $467K Reduce -6.4%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 18,626 $466K Add +7.5%
IBDX iShares Ibonds Dec 2032 TC 0.02% 18,210 $465K Add +21.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,664 $465K New
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 17,776 $465K Add +21.5%
UTG Reaves Utility Income Fund 0.02% 12,522 $461K Add +0.2%
GS Goldman Sachs Group Inc. 0.02% 522 $459K Add +2.4%
FDX FedEx Corp. 0.02% 1,579 $457K Add +79.2%
OTIS Otis Worldwide Corp. 0.02% 5,224 $456K Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 0.02% 18,824 $456K Add +7.4%
DBJP Xtrackers MSCI Japan Hedged 0.02% 4,815 $456K Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,024 $455K Reduce -9.9%
NXPI NXP Semiconductors NV 0.02% 2,066 $452K Reduce -2.0%
ETF OPPORTUNITIES TRUST 0.02% 93,180 $445K New
ISRG Intuitive Surgical Inc. 0.02% 784 $444K Reduce -33.2%
TSLZ T-Rex 2X Inverse Tesla DLY 0.02% 37,190 $441K Add +188.9%
MNST Monster Beverage Corp. 0.02% 5,673 $438K Reduce -20.9%
DFIP Dimensional Inflation-Protec 0.02% 10,496 $436K New
AOM iShares Core 40/60 Moderate 0.02% 9,135 $436K Reduce -2.1%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.02% 16,270 $435K New
SBUX Starbucks Corp. 0.02% 5,153 $434K Add +2.0%
BSMT Invesco Bulletshares 2029 MB 0.02% 18,692 $433K Reduce -0.1%
BSMU Invesco Bulletshares 2030 MB 0.02% 19,593 $432K Reduce -11.1%
AFL Aflac Inc. 0.02% 3,893 $429K Add +3.4%
APA Apa Corp. 0.02% 17,392 $429K Reduce -5.9%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 4,853 $427K New
BDX Becton Dickinson and Co. 0.02% 2,192 $425K New
KWEB Kranesh Csi China Internet 0.02% 12,487 $425K New
NMCO Nuveen Municipal Credit Opp 0.02% 41,530 $425K Add +10.4%
CSB Victoryshares US Small Cap H 0.02% 7,229 $424K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,219 $418K Add +13.2%
RF Regions Financial Corp. 0.02% 15,192 $417K Add +80.3%
AIQ Global X Art Intel & Tech 0.02% 8,165 $416K New
GDXJ Vaneck Junior Gold Miners 0.02% 3,645 $415K New
DJAN FT Vest U.S. Equity Deep Buf 0.02% 9,524 $413K Reduce -1.4%
BCSS Bain Capital GSS Inv- A 0.02% 40,988 $413K Reduce -72.6%
SGOL Abrdn Physical Gold Shares 0.02% 10,052 $413K New
IBCA iShares Ibonds Dec 2035 TC 0.02% 15,697 $407K New
EMB iShares JP Morgan Usd Emergi 0.02% 4,223 $407K Add +2.9%
DIREXION SHS ETF TR 0.02% 54,480 $405K New
NOC Northrop Grumman Corp. 0.02% 709 $405K Add +0.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 15,321 $404K Add +7.8%
FSIG FT Ltd. Duration Inv Grade 0.02% 21,044 $404K Add +0.7%
SDVD FT Vest Smid Rising Dividend 0.02% 18,694 $401K Reduce -58.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,599 $401K Reduce -6.4%
NKE Nike Inc. Class B 0.02% 6,258 $400K Add +23.4%
FXL First Trust Technology Alpha 0.02% 2,373 $399K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 30,413 $399K Reduce -8.6%
RRBI Red River Bancshares Inc. 0.02% 5,579 $399K Add +0.3%
SE Sea Ltd.-ADR 0.02% 3,120 $398K Reduce -8.7%
B Barrick Mining Corp. 0.02% 9,096 $397K Reduce -39.5%
O Realty Income Corp. 0.02% 6,970 $395K Add +21.9%
AWK American Water Works Co. Inc. 0.02% 3,001 $392K Add +18.9%
KEY Keycorp 0.02% 18,978 $392K Reduce -25.1%
SMCI Super Micro Computer Inc. 0.02% 13,378 $392K New
NSC Norfolk Southern Corp. 0.02% 1,352 $390K Add +17.0%
C Citigroup Inc. 0.02% 3,310 $387K Add +56.4%
NUE Nucor Corp. 0.02% 2,338 $383K Add +4.8%
XSEP FT Vest U.S. Equity Enhance 0.02% 9,009 $382K Add +0.0%
MSTY Yieldmax MSTR Option Is ETF 0.02% 12,841 $382K Reduce -29.4%
IDV iShares International Select 0.02% 9,651 $381K Add +1.1%
BSMV Invesco Bulletshares 2031 MB 0.02% 17,963 $380K Reduce -20.8%
TIDAL TRUST II 0.02% 39,648 $379K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,348 $376K Reduce -30.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,349 $375K Add +49.7%
EDV Vanguard Extended Dur Treas 0.02% 5,758 $374K New
J Jacobs Solutions Inc. 0.02% 2,806 $373K Add +63.3%
UFOX Defiance Space and Connectiv 0.02% 5,812 $371K Reduce -4.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,216 $369K Add +20.4%
MISL First Trust Indxx Aero & Def 0.02% 8,615 $369K Add +55.5%
IHI iShares U.S. Medical Devices 0.02% 5,875 $366K Reduce -21.4%
HUM Humana Inc. 0.02% 1,422 $365K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 17,097 $362K Reduce -2.8%
IEF iShares 7-10 Year Treasury B 0.02% 3,751 $361K Add +11.1%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 7,967 $358K Add +8.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,233 $358K Add +84.6%
NVR NVR Inc. 0.02% 49 $357K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,040 $357K Reduce -1.3%
AOR iShares Core 60/40 Balanced 0.02% 5,480 $356K Add +42.5%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.02% 4,838 $356K New
FPX First Trust US Equity Opport 0.02% 2,173 $355K Reduce -3.4%
LIT Global X Lithium & Battery T 0.02% 5,461 $355K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,573 $355K Add +15.3%
THEMES ETF TR 0.02% 135,814 $353K New
NMZ Nuveen Muni Hi Inc. Opport 0.02% 34,622 $353K Add +38.2%
ASM Avino Silver & Gold Mines 0.02% 56,772 $353K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 5,347 $351K New
STX Seagate Technology Holdings 0.02% 1,271 $351K Add +0.3%
VGLT Vanguard Long-Term Treasury 0.02% 6,276 $350K New
WM Waste Management Inc. 0.02% 1,591 $350K Reduce -13.6%
PTIR Graniteshares 2X PLTR ETF 0.01% 12,912 $345K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,500 $344K Reduce -15.1%
DX Dynex Capital Inc. 0.01% 24,540 $344K Add +7.2%
FAPR FT Vest U.S. Equity Buffer E 0.01% 7,729 $343K Reduce -1.0%
UDOW Proshares Ultrapro DOW30 0.01% 5,896 $341K New
FNX First Trust Mid Cap Core Alp 0.01% 2,706 $341K Reduce -2.4%
SYBT Stock Yards Bancorp Inc. 0.01% 5,234 $340K Add +0.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 14,376 $340K Reduce -30.5%
BSMS Invesco Bulletshares 2028 MB 0.01% 14,462 $340K Reduce -21.6%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.01% 6,855 $339K New
BMNR Bitmine Immersion Technologi 0.01% 12,490 $339K Reduce -78.9%
BSMR Invesco Bulletshares 2027 MB 0.01% 14,315 $339K Reduce -30.2%
CGGR Cap Group Growth Equity 0.01% 7,614 $339K Reduce -58.4%
PFL PIMCO Income Strategy Fund 0.01% 39,898 $338K Add +73.5%
UNM Unum Group 0.01% 4,334 $336K Add +5.4%
URA Global X Uranium ETF 0.01% 7,676 $335K Reduce -39.3%
BSSX Invesco Bulletshares 2033 MB 0.01% 12,789 $331K Reduce -32.7%
BSMY Invesco Bulletshares 2034 MB 0.01% 13,406 $330K Reduce -21.9%
BSMW Invesco Bulletshares 2032 MB 0.01% 13,123 $330K Reduce -30.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 10,329 $329K Reduce -16.0%
PUI Invesco Dorsey Wright Utilit 0.01% 7,510 $327K Add +1.6%
MRSH Marsh & McLennan Cos 0.01% 1,762 $327K Add +4.8%
ETH Grayscale Ethereum Staking M 0.01% 11,632 $326K New
MBB iShares MBS ETF 0.01% 3,389 $323K Add +61.2%
SWAN Amplify Blckswn Grow Trsry 0.01% 9,934 $323K Reduce -4.9%
FDVV Fidelity High Dividend ETF 0.01% 5,672 $322K Reduce -45.7%
IYM iShares U.S. Basic Materials 0.01% 2,088 $322K Reduce -6.0%
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,212 $321K Reduce -1.4%
SPHY SS SPDR P High Yield ETF 0.01% 13,547 $321K Reduce -82.0%
PROSHARES TR II 0.01% 60,000 $320K New
IWN iShares Russell 2000 Value E 0.01% 1,766 $320K No change
TSDD Granitesh 2X SHT Tsla ETF 0.01% 41,380 $320K New
MAR Marriott International Class A 0.01% 1,029 $320K New
RSPH Invesco S&P 500 Equal Weight 0.01% 10,039 $320K Add +0.2%
PEG Public Service Enterprise GP 0.01% 3,980 $320K Add +32.8%
AAPU Direxion Daily Aapl Bull 2X 0.01% 9,512 $319K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,037 $318K Reduce -42.6%
BLRKU Bluerock Acquisition Corp. 0.01% 31,740 $317K Reduce -20.6%
BTI British American Tob-SP ADR 0.01% 5,515 $316K Add +22.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,175 $315K Reduce -1.6%
ARKF ARK Blockchain & Fintech Inn 0.01% 6,595 $315K Reduce -12.5%
CDX Simplify High Yield ETF 0.01% 14,044 $313K New
MPC Marathon Petroleum Corp. 0.01% 1,917 $313K Add +44.7%
IXN iShares Global Tech ETF 0.01% 2,968 $312K Add +4.4%
FETH Fidelity Ethereum Fund 0.01% 10,404 $308K Reduce -88.0%
MKL Markel Group Inc. 0.01% 143 $307K Add +7.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 9,301 $307K Reduce -16.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,800 $306K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 6,281 $306K New
TDG Transdigm Group Inc. 0.01% 230 $306K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 13,625 $306K New
FGM First Trust Germany 0.01% 4,895 $305K Add +10.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 9,029 $305K Add +1.0%
WMB Williams Cos Inc. 0.01% 5,055 $304K Add +31.6%
XAR SS SPDR S&P Aerospace Def 0.01% 1,250 $302K Add +6.8%
SIVR Abrdn Physical Silver Shares 0.01% 4,429 $300K New
WEC WEC Energy Group Inc. 0.01% 2,830 $298K Add +60.4%
VMO Invesco Municipal Opport 0.01% 31,179 $298K Add +3.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,437 $298K Reduce -1.1%
MRVL Marvell Technology Inc. 0.01% 3,487 $297K Add +13.0%
USTB Victoryshares Short-Term Bon 0.01% 5,827 $296K Add +3.8%
MPLX MPLX LP 0.01% 5,531 $295K Add +29.6%
REET iShares Global REIT ETF 0.01% 11,814 $295K Add +22.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,759 $294K Add +13.9%
BFK BlackRock Municipal Inc. TRST 0.01% 29,355 $294K Reduce -40.5%
VNQ Vanguard Real Estate ETF 0.01% 3,323 $294K Reduce -8.7%
ETF OPPORTUNITIES TRUST 0.01% 35,341 $294K New
EVN Eaton Vance Muni Inc. TR 0.01% 27,180 $292K Add +34.8%
JNK SS SPDR BB High Yield Bond 0.01% 3,006 $292K New
ILCG iShares Morningstar Growth E 0.01% 2,805 $292K No change
SPEM State Street SP PTF Em ETF 0.01% 6,220 $291K Reduce -7.0%
DOW Dow Inc. 0.01% 12,457 $291K Reduce -9.9%
TLH iShares 10-20 Year Treasury 0.01% 2,855 $290K New
CMA Comerica Inc. 0.01% 3,312 $289K New
BP BP PLC-Spons ADR 0.01% 8,275 $287K Reduce -67.0%
FMB First Trust Managed Municipa 0.01% 5,618 $287K Add +7.7%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 40,099 $287K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,638 $287K Add +8.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,426 $287K Reduce -4.9%
DELL Dell Technologies -C 0.01% 2,265 $285K Reduce -0.1%
SMMV iShares MSCI USA Small-Cap M 0.01% 6,512 $284K Reduce -8.8%
DRI Darden Restaurants Inc. 0.01% 1,542 $284K Add +11.2%
FTQI First Trust Nasdaq Buywrite 0.01% 13,600 $283K No change
SPG Simon Property Group Inc. 0.01% 1,529 $283K New
IPO Renaissance Ipo ETF 0.01% 6,169 $282K Reduce -6.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 19,185 $280K New
KVUE Kenvue Inc. 0.01% 16,200 $279K Reduce -11.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 7,195 $279K Add +11.2%
FSK FS KKR Capital Corp. 0.01% 18,811 $278K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,012 $278K Add +13.9%
IHF iShares U.S. Healthcare Prov 0.01% 5,777 $277K New
CLS Celestica Inc. 0.01% 932 $276K Reduce -5.4%
EQIX Equinix Inc. 0.01% 357 $275K Reduce -42.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,718 $275K Reduce -17.6%
SHEL Shell PLC-ADR 0.01% 3,740 $275K Add +3.3%
ADSK Autodesk Inc. 0.01% 926 $274K New
DTH Wisdomtree International Hig 0.01% 5,311 $274K New
LNC Lincoln National Corp. 0.01% 6,150 $274K Add +20.0%
THQ Abrdn Healthcare Opport 0.01% 14,170 $273K Add +5.3%
MUA BlackRock Muniassets Fund 0.01% 25,411 $272K New
WSO Watsco Inc. 0.01% 806 $272K New
FKU First Trust United Kingdom 0.01% 5,331 $271K Add +12.5%
BOND PIMCO Active Bond Exchange-T 0.01% 2,900 $271K New
EDOW First Trust Dow 30 Eql WGHT 0.01% 6,558 $271K Reduce -9.5%
SDIV Global X Superdividend ETF 0.01% 11,117 $269K Reduce -2.6%
FXH First Trust Health Care Alph 0.01% 2,365 $269K Reduce -24.8%
PPL PPL Corp. 0.01% 7,612 $269K Add +3.9%
BBAG JPMorgan Betabuilders US Agg 0.01% 5,717 $267K New
DEM Wisdomtree Emerging Markets 0.01% 5,703 $266K Add +5.4%
FEUZ First Trust Eurozone Alphade 0.01% 4,329 $266K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,328 $266K New
SILJ Amplify Junior Silver Miners 0.01% 9,550 $264K New
NVDU Direxion Daily Nvda Bull 2X 0.01% 2,243 $264K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 1,434 $264K New
BKT BlackRock Income Trust 0.01% 23,837 $263K New
BITO Proshares Bitcoin ETF-Usd 0.01% 21,638 $263K No change
PTY PIMCO Corporate & Income Opp 0.01% 20,325 $263K New
ALLE Allegion PLC 0.01% 1,647 $262K New
CB Chubb Ltd. 0.01% 835 $262K Reduce -78.9%
CHD Church & Dwight Co. Inc. 0.01% 3,116 $261K New
AAOI Applied Optoelectronics Inc. 0.01% 7,465 $260K Reduce -51.2%
TIDAL TRUST II 0.01% 21,408 $260K New
HELO JPMorgan Hedged Equity ETF 0.01% 3,909 $260K Reduce -47.7%
IMCG iShares Morningstar Mid-Cap 0.01% 3,249 $259K Reduce -5.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,012 $256K New
CL Colgate-Palmolive Co. 0.01% 3,232 $256K Reduce -48.0%
IYH iShares U.S. Healthcare ETF 0.01% 3,910 $255K New
PGF Invesco Financial Preferred 0.01% 17,975 $254K New
ARKG ARK Genomic Revolution ETF 0.01% 8,746 $253K Add +6.5%
FANG Diamondback Energy Inc. 0.01% 1,683 $253K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 9,996 $253K Add +16.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 17,174 $252K Reduce -13.3%
PPG PPG Industries Inc. 0.01% 2,462 $252K Add +7.9%
CLX Clorox Company 0.01% 2,497 $252K Reduce -1.8%
SCHO Schwab Short-Term US Treas 0.01% 10,307 $251K Reduce -95.7%
DAL Delta Air Lines Inc. 0.01% 3,587 $249K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 8,886 $248K New
RSG Republic Services Inc. 0.01% 1,168 $248K New
UTF Cohen & Steers Infrastructur 0.01% 10,266 $248K Add +24.8%
DOV Dover Corp. 0.01% 1,264 $247K New
JPEF JPMorgan Equity Focus ETF 0.01% 3,302 $247K New
TIDAL TRUST II 0.01% 4,225 $246K New
HALO Halozyme Therapeutics Inc. 0.01% 3,650 $246K Add +3.8%
STLD Steel Dynamics Inc. 0.01% 1,436 $245K Reduce -3.4%
IDCC Interdigital Inc. 0.01% 769 $245K Reduce -8.2%
ROBT First Trust Nasdaq Artificia 0.01% 4,711 $244K Add +7.1%
TBLL Invesco Short Term Treasury 0.01% 2,307 $244K New
PROSHARES TR 0.01% 60,272 $243K New
JCI Johnson Controls Internation 0.01% 2,018 $243K Add +9.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,567 $243K No change
CCL Carnival Corp. 0.01% 7,935 $242K Add +4.9%
FITB Fifth Third Bancorp 0.01% 5,144 $242K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 25,385 $242K Reduce -70.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,901 $242K New
EFX Equifax Inc. 0.01% 1,106 $241K New
XES SS SPDR S&P Og Eqp & Serv 0.01% 2,940 $241K New
FTCB FT Core Investment Grade ETF 0.01% 11,343 $241K Reduce -27.5%
COIN Coinbase Global Inc. Class A 0.01% 1,058 $241K Add +14.8%
AMP Ameriprise Financial Inc. 0.01% 486 $240K New
FEP First Trust Europe 0.01% 4,461 $240K Reduce -7.0%
GD General Dynamics Corp. 0.01% 711 $240K Reduce -20.7%
ESGD iShares Trust iShares ESG Aw 0.01% 2,496 $237K New
VGM Invesco Trust for Investmen 0.01% 22,802 $236K No change
INFY Infosys Ltd.-SP ADR 0.01% 13,204 $235K Reduce -11.7%
IQLT iShares MSCI International Q 0.01% 5,174 $235K No change
BOTZ Global X Robotics & Artifici 0.01% 6,423 $235K Add +0.3%
CHKP Check Point Software Tech 0.01% 1,263 $235K New
HYD Vaneck High Yield Muni ETF 0.01% 4,545 $232K New
SYLD Cambria Shareholder Yield Et 0.01% 3,304 $230K Reduce -13.1%
ETHE Grayscale Ethereum Staking E 0.01% 9,422 $229K Reduce -63.4%
TOL Toll Brothers Inc. 0.01% 1,684 $229K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,702 $229K Add +0.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,359 $229K New
JFR Nuveen Floating Rate Income 0.01% 29,181 $228K New
MSCI MSCI Inc. 0.01% 397 $228K New
ALB Albemarle Corp. 0.01% 1,552 $227K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,322 $227K Reduce -8.3%
GJUN FT Vest US Equity Moderate B 0.01% 5,722 $227K Add +11.1%
DGS Wisdomtree Em Small Cap 0.01% 3,957 $227K Add +5.9%
SBIT Proshares Ultrashort Bitcoin 0.01% 5,152 $226K New
NVDD Direxion Daily Nvda Bear 1X 0.01% 5,888 $226K Reduce -47.0%
XMMO Invesco S&P Midcap Momentum 0.01% 1,624 $225K Reduce -65.6%
XLRE SS Real Estate Select Sector 0.01% 5,533 $225K New
GFEB FT Vest US Equity Moderate B 0.01% 5,402 $224K Reduce -0.5%
XGDVX Gabelli Dividend & Income TR 0.01% 8,069 $224K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,838 $224K Reduce -91.3%
FTSD Franklin Short Duration U.S. 0.01% 2,458 $224K New
XYZ Block Inc. 0.01% 3,413 $223K Reduce -65.8%
GSOL Grayscale Solana Staking ETF 0.01% 24,437 $222K New
BUG Global X Cybersecurity ETF 0.01% 7,238 $222K New
AGZ iShares Agency Bond ETF 0.01% 2,003 $221K New
IWV iShares Russell 3000 ETF 0.01% 567 $220K Reduce -27.5%
ADM Archer-Daniels-Midland Co. 0.01% 3,822 $220K New
HOOD Robinhood Markets Inc. Class A 0.01% 1,942 $220K Reduce -67.1%
LII Lennox International Inc. 0.01% 452 $220K New
SPTB SS SPDR P Treasury ETF 0.01% 7,206 $219K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,770 $219K New
TIPZ PIMCO Broad US Tips Index 0.01% 4,160 $219K Reduce -17.3%
CRDO Credo Technology Group Holdi 0.01% 1,519 $219K New
HBAN Huntington Bancshares Inc. 0.01% 12,434 $217K Add +12.5%
FTXO First Trust Nasdaq Bank ETF 0.01% 5,736 $217K New
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,132 $216K Reduce -66.6%
PFG Principal Financial Group 0.01% 2,437 $215K New
FEM First Trust Emerging Markets 0.01% 7,847 $215K New
APH Amphenol Corp. Class A 0.01% 1,579 $214K New
CTA Simplify Managed Futures St 0.01% 7,843 $214K Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 1,867 $214K Add +0.3%
PDO PIMCO Dynamic Income Opport 0.01% 15,301 $214K Reduce -22.3%
SCCO Southern Copper Corp. 0.01% 1,487 $213K New
TWLVU Twelve Seas Investment Co. II 0.01% 21,406 $213K New
IT Gartner Inc. 0.01% 842 $212K New
BAB Invesco Taxable Municipal Bo 0.01% 7,799 $212K New
OKE Oneok Inc. 0.01% 2,884 $212K Add +1.2%
ILF iShares Latin America 40 ETF 0.01% 6,926 $211K New
GWW WW Grainger Inc. 0.01% 209 $211K New
BLDR Builders Firstsource Inc. 0.01% 2,044 $211K New
VHT Vanguard Health Care ETF 0.01% 729 $210K Reduce -54.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,049 $210K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 6,400 $208K Reduce -31.9%
CHTR Charter Communications Inc. Class A 0.01% 994 $207K New
DIVI Franklin International Core 0.01% 5,326 $207K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 4,990 $207K New
MARM Ftvestus Max Buff ETF March 0.01% 6,249 $207K New
APP AppLovin Corp. Class A 0.01% 306 $206K Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,599 $206K Reduce -20.6%
ARES Ares Management Corp. Class A 0.01% 1,269 $205K Reduce -65.0%
RJF Raymond James Financial Inc. 0.01% 1,273 $204K New
JMBS Janus Henderson Mortg Backed 0.01% 4,466 $204K New
NI Nisource Inc. 0.01% 4,884 $204K Add +0.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 9,139 $203K New
FINS Angel Oak Financ Strat Inc. 0.01% 15,349 $203K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,877 $202K New
MINO PIMCO Municipal Income Oppor 0.01% 4,437 $202K Reduce -50.2%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 8,600 $201K New
PFN PIMCO Income Strategy FD II 0.01% 26,046 $195K New
DSU BlackRock Debt Strategies 0.01% 18,928 $193K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 16,479 $186K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,442 $185K New
AMDL Graniteshares 2XLONG AMD ETF 0.01% 11,661 $181K Reduce -76.9%
INVESTMENT MANAGERS SER TR I 0.01% 11,769 $179K New
SGU Star Group LP 0.01% 15,001 $178K Add +0.0%
HPF John Hancock Prefer Inc. II 0.01% 10,952 $176K Reduce -4.8%
PMT Pennymac Mortgage Investment 0.01% 13,334 $171K New
PAI Western Asset Investment Gra 0.01% 13,358 $167K Reduce -32.6%
FTMH FR Muni High Yield ETF 0.01% 14,330 $166K New
RYLD Global X Russell 2000 Cov Class 0.01% 10,692 $164K New
THEMES ETF TR 0.01% 60,090 $163K New
MDIV FT Multi-Asset Divers Inc. 0.01% 10,145 $159K Reduce -33.6%
JHS John Hancock Income Sec TR 0.01% 13,573 $159K Add +1.9%
PGX Invesco Preferred ETF 0.01% 13,823 $155K New
NWBI Northwest Bancshares Inc. 0.01% 12,650 $152K Add +15.9%
TIDAL TRUST II 0.01% 38,657 $149K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,132 $140K Reduce -9.0%
BYM BlackRock Muni Inc. QLTY 0.01% 12,759 $140K Add +0.1%
BANK MONTREAL MEDIUM 0.01% 16,190 $137K New
VS TRUST 0.01% 22,795 $130K New
NUV Nuveen Municipal Value 0.01% 14,177 $128K Add +0.1%
PHK PIMCO High Income Fund 0.01% 25,814 $125K New
JRS Nuveen Real Estate Income 0.01% 16,298 $125K Add +14.1%
XIFR XPLR Infrastructure LP 0.01% 12,151 $122K New
GRANITESHARES 2X L SMCI ETF 0.01% 26,089 $118K New
USAS Americas Gold and Silver Cor 0.00% 20,600 $105K Add +94.3%
ACP Abrdn Income Credit Strat 0.00% 19,359 $105K New
GPRK Geopark Ltd. 0.00% 13,621 $101K New
GRANITESHARES ETF TR 0.00% 18,059 $100K New
DIREXION SHS ETF TR 0.00% 36,517 $96K Add +45.6%
ETJ Eaton Vance RSK-MGD Divers 0.00% 10,782 $95K New
UNL United States 12 Month Natur 0.00% 12,521 $92K New
DEFT Defi Technologies Inc. 0.00% 115,925 $87K Reduce -17.1%
TCPC BlackRock TCP Capital Corp. 0.00% 15,852 $87K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 15,740 $81K Reduce -24.0%
ETF OPPORTUNITIES TRUST 0.00% 15,351 $77K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 14,686 $74K New
PCM PCM Fund Inc. 0.00% 10,952 $68K New
VVR Invesco Senior Income Trust 0.00% 19,662 $64K New
ITRG Integra Resources Corp. 0.00% 15,965 $64K Add +39.4%
CBRE GBL REAL ESTATE INC FD 0.00% 14,593 $64K New
DIREXION DAILY SEMI BEAR 3X 0.00% 19,779 $62K Reduce -30.4%
VZLA Vizsla Silver Corp. 0.00% 10,910 $60K New
CXE MFS High Income Municipal TR 0.00% 15,749 $58K New
NB Niocorp Developments Ltd. 0.00% 10,915 $58K Reduce -23.6%
DIREXION SHS ETF TR 0.00% 11,008 $55K New
OCCI Ofs Credit Company Inc. 0.00% 11,346 $55K New
DVLT Datavault AI Inc. 0.00% 80,000 $52K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 27,389 $51K Add +43.3%
SNGX Soligenix Inc. 0.00% 37,675 $50K New
GROY Gold Royalty Corp. 0.00% 12,114 $49K New
EGY Vaalco Energy Inc. 0.00% 13,133 $48K New
VGZ Vista Gold Corp. 0.00% 23,383 $46K Add +62.1%
MSOX Advisorshare Msos DLY LVR-US 0.00% 10,224 $46K New
NFGC New Found Gold Corp. 0.00% 15,380 $46K Add +4.1%
ETF OPPORTUNITIES TRUST 0.00% 10,513 $46K New
NEWP New Pacific Metals Corp. 0.00% 12,930 $45K Reduce -0.2%
LIQT Liqtech International Inc. 0.00% 28,788 $42K New
ASPN Aspen Aerogels Inc. 0.00% 14,474 $41K New
HITI High Tide Inc. 0.00% 15,445 $41K New
PLG Platinum Group Metals Ltd. 0.00% 16,917 $40K Reduce -2.1%
ABTC American Bitcoin Corp. 0.00% 22,423 $38K New
BMBL Bumble Inc. Class A 0.00% 10,169 $36K New
GRANITESHARES ETF TR 0.00% 13,216 $36K New
SACH Sachem Capital Corp. 0.00% 34,565 $36K Add +34.2%
EPM Evolution Petroleum Corp. 0.00% 10,123 $36K New
HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC 0.00% 43,284 $36K New
EVC Entravision Communications-A 0.00% 11,786 $35K New
EDIT Editas Medicine Inc. 0.00% 15,855 $33K New
PROP Prairie Operating Co. 0.00% 19,119 $32K New
DNN Denison Mines Corp. 0.00% 12,073 $32K Reduce -14.1%
GLDG Goldmining Inc. 0.00% 25,210 $32K No change
GAU Galiano Gold Inc. 0.00% 12,000 $30K No change
CNVS Cineverse Corp. 0.00% 14,273 $30K New
OGI Organigram Global Inc. 0.00% 17,616 $30K New
OXSQ Oxford Square Capital Corp. 0.00% 16,359 $29K New
WTI W&T Offshore Inc. 0.00% 16,918 $28K New
RPTX Repare Therapeutics Inc. 0.00% 10,603 $28K New
OPK Opko Health Inc. 0.00% 21,599 $27K New
SATL Satellogic Inc. Class A 0.00% 13,452 $25K New
MNOV Medicinova Inc. 0.00% 19,200 $25K New
HRTX Heron Therapeutics Inc. 0.00% 18,809 $24K New
MBOT Microbot Medical Inc. 0.00% 12,046 $24K New
STIM Neuronetics Inc. 0.00% 16,917 $23K New
PRSO Peraso Inc. 0.00% 25,951 $23K New
SNDL SNDL Inc. 0.00% 13,376 $22K New
PHUN Phunware Inc. 0.00% 11,065 $20K New
ALLO Allogene Therapeutics Inc. 0.00% 14,867 $20K New
HYFT Mindwalk Holdings Corp. 0.00% 10,926 $20K New
CIF MFS Intermediate High Income 0.00% 11,367 $19K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 16,234 $19K New
NVX Novonix Limited 0.00% 18,168 $18K New
CBAT Cbak Energy Technology Inc. 0.00% 20,417 $17K New
SLQT Selectquote Inc. 0.00% 12,060 $17K New
FUSE Fusemachines Inc. 0.00% 10,177 $17K New
MAIA Maia Biotechnology Inc. 0.00% 10,249 $16K New
CHRS Coherus Oncology Inc. 0.00% 11,002 $16K New
CISO Ciso Global Inc. 0.00% 32,120 $15K New
YCBD Cbdmd Inc. 0.00% 11,375 $15K New
PSQ HOLDINGS INC 0.00% 13,870 $14K New
BITCOIN DEPOT INC 0.00% 10,914 $14K New
GDTC Cytomed Therapeutics Ltd. 0.00% 10,356 $14K New
CGTX Cognition Therapeutics Inc. 0.00% 10,000 $14K New
SALARIUS PHARMACEUTICALS INC 0.00% 19,992 $13K New
PHIO Phio Pharmaceuticals Corp. 0.00% 11,828 $12K New
PDSB PDS Biotechnology Corp. 0.00% 16,000 $12K New
ATOS Atossa Therapeutics Inc. 0.00% 19,871 $12K New
IMUX Immunic Inc. 0.00% 20,540 $11K New
YYAI Airwa Inc. 0.00% 13,675 $11K New
VEEA INC 0.00% 16,600 $11K New
VCI GLOBAL LTD 0.00% 19,794 $10K New
TOON Kartoon Studios Inc. 0.00% 14,173 $10K New
TPET Trio Petroleum Corp. 0.00% 12,145 $10K New
AMAZE HOLDINGS INC 0.00% 24,578 $9K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 10,279 $9K New
PRPH Prophase Labs Inc. 0.00% 20,000 $9K New
VTGN Vistagen Therapeutics Inc. 0.00% 13,349 $9K New
WELLGISTICS HEALTH INC 0.00% 21,651 $9K New
AMERICAN REBEL HLDGS INC 0.00% 12,513 $9K New
HXHX Haoxin Holdings Ltd. Class A 0.00% 13,700 $8K New
TOVX Theriva Biologics Inc. 0.00% 37,217 $8K New
AKAN Akanda Corp. 0.00% 16,840 $8K New
GAME Gamesquare Hldgs Inc. 0.00% 20,000 $8K New
KALA Kala Bio Inc. 0.00% 12,255 $7K New
NCLX Northann Corp. 0.00% 24,444 $7K New
HOWL Werewolf Therapeutics Inc. 0.00% 10,511 $7K New
VRME Verifyme Inc. 0.00% 10,995 $7K New
TIRXF Tian Ruixiang Holdings Ltd. Class A 0.00% 18,019 $7K New
AKTX Akari Therapeutics PLC 0.00% 21,295 $6K New
DAVIS COMMODITIES LTD 0.00% 19,884 $6K New
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 0.00% 13,747 $6K New
CXAPP INC 0.00% 17,050 $6K New
MOBIX LABS INC 0.00% 19,800 $5K New
SPHERE 3D CORP 0.00% 17,569 $5K New
MODULAR MED INC 0.00% 14,094 $5K New
PRTS Carparts.com Inc. 0.00% 10,010 $5K New
IXHL Incannex Healthcare Inc. 0.00% 13,945 $5K New
INLF Inlif Ltd. Class A 0.00% 10,094 $5K New
ECDA Ecd Automotive Design Inc. 0.00% 10,878 $5K New
ADIL Adial Pharmaceuticals Inc. 0.00% 19,451 $4K New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 11,656 $4K New
GRI Gri Bio Inc. 0.00% 16,253 $4K New
SKYQ SKY Quarry Inc. 0.00% 17,795 $4K Reduce -9.5%
JEM 707 Cayman Holdings Ltd. 0.00% 21,728 $4K New
TEVOGEN BIO HLDGS INC 0.00% 10,930 $4K New
PCLA Picocela Inc. 0.00% 11,486 $3K New
EEIQ Epicquest Education Group Inc. 0.00% 15,559 $3K New
LIXIANG ED HLDG CO LTD 0.00% 18,088 $3K New
MWG Multi Ways Holdings Ltd. Class A 0.00% 12,602 $3K New
TDTH Trident Digital Tech Holding 0.00% 10,585 $3K New
MINT INCORPORATION LTD 0.00% 10,505 $3K New
VISION MARINE TECHNOLOGIES I 0.00% 15,126 $3K New
POM Pomdoctor Ltd. 0.00% 10,162 $3K New
PAVM Pavmed Inc. 0.00% 12,303 $3K New
PARK HA BIOLOGICAL TECH-A 0.00% 15,950 $3K New
ORIGIN MATERIALS INC 0.00% 11,972 $3K New
WORX Scworx Corp. 0.00% 13,473 $2K New
NCT Intercont Cayman Ltd. Class A 0.00% 10,699 $2K New
ASPIRE BIOPHARMA HLDGS INC 0.00% 14,675 $2K New
ATPC Agape Atp Corp. 0.00% 12,642 $1K New
PTLE PTL Ltd. Class A 0.00% 10,500 $1K New
Other holdings (49): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 951$1.2MAdd +0.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 780$991KReduce -3.7%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 879,806$72KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 288,110$35KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 75,348$24KReduce -40.4%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 49,600$21KReduce -17.3%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 33,921$19KNew
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 204,519$18KReduce -4.2%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 20,032$17KReduce -58.1%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 16,974$12KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 45,429$11KAdd +4.6%
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 32,876$11KAdd +31.5%
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 49,676$10KAdd +97.8%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 10,000$10KReduce -25.8%
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 29,201$9KAdd +39.8%
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 11,000$9KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 21,693$6KReduce -6.0%
NAMMW Namib Minerals *W EXP 06/05/203 82,023$6KNew
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 675,172$5KAdd +4.5%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 19,112$5KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 12,148$4KReduce -80.0%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 18,363$4KNew
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 21,601$4KNew
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 11,051$4KNew
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 10,048$4KNew
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 18,110$4KReduce -47.3%
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 10,000$4KReduce -61.3%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 60,900$3KNew
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 33,580$3KNew
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 280,650$3KNo change
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 29,220$3KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 34,925$3KReduce -1.5%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 60,000$3KReduce -22.6%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 32,679$2KReduce -8.1%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 14,500$2KReduce -89.8%
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 16,400$2KNew
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 50,100$2KReduce -46.6%
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 11,563$2KReduce -13.9%
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 51,058$2KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 32,396$2KReduce -55.0%
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 25,288$1KReduce -23.4%
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 14,237$997New
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 80,253$931No change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 19,954$928New
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 88,486$628Add +81.5%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 20,624$247No change
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 132,002$211Add +0.1%
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 21,555$190New
ORGNW Origin Materials -CW26 *W EXP 06/25/202 27,400$129New

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

Portfolio Sells Q3 2025 → Q4 2025

NTES Netease Inc.-ADR Sold out 0.00% −0.95
FBTC Fidelity Wise Origin Bitcoin Reduce -88.0% 0.04% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -33.1% 0.92% −0.43
ORLA Orla Mining Ltd. Sold out 0.00% −0.32
XLF SS Financial Select Sector Reduce -73.6% 0.09% −0.25
SCHO Schwab Short-Term US Treas Reduce -95.7% 0.01% −0.25
SPGM State Street SPDR Portfolio Sold out 0.00% −0.24
XLI SS Industrial Select Sector Reduce -84.6% 0.04% −0.24
BND Vanguard Total Bond Market Reduce -76.9% 0.07% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -58.6% 0.15% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -57.1% 0.14% −0.18
MSTR Strategy Inc. Reduce -75.7% 0.02% −0.17
IBIT iShares Bitcoin Trust ETF Reduce -62.4% 0.07% −0.17
SHV iShares 0-1 Year Treasury Bo Reduce -34.4% 0.30% −0.16
IWM iShares Russell 2000 ETF Reduce -40.7% 0.24% −0.16
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.16
FETH Fidelity Ethereum Fund Reduce -88.0% 0.01% −0.14
IVW iShares S&P 500 Growth ETF Reduce -13.4% 1.02% −0.14
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.14
VOOV Vanguard S&P 500 Value ETF Reduce -86.1% 0.02% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -53.0% 0.11% −0.12
BMNR Bitmine Immersion Technologi Reduce -78.9% 0.01% −0.12
PGHY Invesco Global Ex US High Yi Sold out 0.00% −0.10
BITB Bitwise Bitcoin ETF Reduce -73.2% 0.02% −0.10
AGG iShares Core U.S. Aggregate Reduce -23.4% 0.30% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -76.9% 0.03% −0.09
COWG Pacer US LRG Cap Cows GR LD Reduce -22.1% 0.28% −0.09
RKLB Rocket Lab Corp. Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -3.3% 2.12% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -91.3% 0.01% −0.08
CGDV Cap Group Dividend Value Reduce -19.4% 0.42% −0.08
CVX Chevron Corp. Reduce -18.8% 0.31% −0.08
MBVIU M3-Brigade Acquisition Vi Co. Sold out 0.00% −0.08
HOLA JPM Intll HDG Eq LDDR Ovrly Sold out 0.00% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -33.0% 0.16% −0.08
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.08
QUMSU Quantumsphere Acquisition Co. Sold out 0.00% −0.07
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -52.0% 0.06% −0.07
SPMO Invesco S&P 500 Momentum ETF Reduce -41.5% 0.09% −0.07
PACH Pioneer Acquisition I Class A Sold out 0.00% −0.07
IONQ Ionq Inc. Reduce -3.4% 0.16% −0.07
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.07
DMIIU Drugs Made in America Acquis Sold out 0.00% −0.07
SPHY SS SPDR P High Yield ETF Reduce -82.0% 0.01% −0.06
UCON First Trust Smith Unconstrai Reduce -37.0% 0.11% −0.06
FXI iShares China Large-Cap ETF Reduce -67.5% 0.03% −0.06
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -57.6% 0.04% −0.06
FDL First Trust Morn DVD Lead Inc. Reduce -72.0% 0.02% −0.06

Portfolio Buys Q3 2025 → Q4 2025

JBND JPMorgan Active Bond ETF Add +300.8% 2.26% +1.69
SPY SS SPDR S&P 500 ETF Trust-US Add +108.4% 1.26% +0.67
IVV iShares Core S&P 500 ETF Add +4.3% 5.75% +0.35
UIVM Victoryshares International New 0.26% +0.26
META Meta Platforms Inc. Class A Add +65.8% 0.69% +0.23
GOOGL Alphabet Inc. Class A Add +2.0% 0.94% +0.22
EFA iShares MSCI Eafe ETF Add +8.6% 1.45% +0.15
IWD iShares Russell 1000 Value E Add +1.6% 3.27% +0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.1% 2.64% +0.12
VFLO Victoryshares Free Cash Flow Add +1.8% 1.81% +0.11
RGTI Rigetti Computing Inc. New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +0.3% 5.43% +0.10
FIXD First Trust Smith Opportunis Add +342.5% 0.13% +0.10
CAT Caterpillar Inc. Add +0.3% 0.60% +0.10
AVGO Broadcom Inc. Add +11.6% 0.69% +0.10
EVOX Evolution Global Acquis Class A New 0.10% +0.10
APXT Apex Treasury Corp. Class A New 0.10% +0.10
SPSB SS SPDR P St C Corp. ETF Add +484.9% 0.11% +0.09
TDWD Tailwind 2.0 Acquisitio Class A New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +220.1% 0.12% +0.09
SBND Columbia SHRT Dur BND ETF New 0.08% +0.08
DNMX Dynamix Corp. III Class A New 0.08% +0.08
PWZ Invesco California Amt-Free New 0.08% +0.08
EEM iShares MSCI Emerging Market Add +23.0% 0.36% +0.07
QQQM Invesco Nasdaq 100 ETF Add +5.0% 1.12% +0.07
SCIIU SC II Acquisition Corp. New 0.07% +0.07
ATO Atmos Energy Corp. Add +361.6% 0.09% +0.07
GLDM SPDR Gold Minishares Trust Add +5.7% 0.46% +0.07
GIW GIGCAPITAL8 Corp. Class A New 0.07% +0.07
TTE Totalenergies SE New 0.07% +0.07
GMOV GMO U.S. Value ETF New 0.07% +0.07
LDSF First TR Low Duration St-ETF New 0.07% +0.07
TQQQ Proshares Ultrapro QQQ New 0.06% +0.06
FTXL First Trust Nasdaq Semicondu New 0.06% +0.06
TSLA Tesla Inc. Add +11.1% 0.59% +0.06
IYR iShares US Real Estate ETF Add +144.7% 0.10% +0.06
TIDAL TRUST II New 0.06% +0.06
SLQD iShares 0-5 YR Inv GRD Corp. New 0.06% +0.06
FTSM First Trust Enh Short Mat FD Add +22.9% 0.31% +0.06
MU Micron Technology Inc. Add +116.8% 0.08% +0.06
QBTS D-Wave Quantum Inc. New 0.06% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +196.5% 0.08% +0.05
MRK Merck & Co. Inc. Add +0.1% 0.27% +0.05
PNC PNC Financial Services Group Add +36.9% 0.18% +0.05
GRID First TRST Nasd Class Edg Sgiif New 0.05% +0.05
FCA First Trust China Add +495.8% 0.06% +0.05
SPGI S&P Global Inc. Add +70.5% 0.11% +0.05
NSTR Northstar Earth & Space Ente New 0.05% +0.05
WSTN Westin Acquisition Corp. Class A New 0.05% +0.05
WENN Wen Acquisition Corp. Class A New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.4% 951 $1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.7% 780 $991K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 10,540 $967Kbefore exit
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 New 879,806 $72K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Sold out 98,624 $44Kbefore exit
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 New 288,110 $35K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Reduce -40.4% 75,348 $24K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 Reduce -17.3% 49,600 $21K
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 New 33,921 $19K
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 Reduce -4.2% 204,519 $18K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 Sold out 25,000 $18Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Reduce -58.1% 20,032 $17K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Sold out 12,212 $16Kbefore exit
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 16,974 $12K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Add +4.6% 45,429 $11K
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 Add +31.5% 32,876 $11K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Add +97.8% 49,676 $10K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Reduce -25.8% 10,000 $10K
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 Add +39.8% 29,201 $9K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Sold out 12,095 $9Kbefore exit
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 New 11,000 $9K
CNCKW Coincheck Group NV *W EXP 12/11/202 Sold out 10,635 $8Kbefore exit
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Reduce -6.0% 21,693 $6K
NAMMW Namib Minerals *W EXP 06/05/203 New 82,023 $6K
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Add +4.5% 675,172 $5K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 New 19,112 $5K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Reduce -80.0% 12,148 $4K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 New 18,363 $4K
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 New 21,601 $4K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Sold out 15,900 $4Kbefore exit
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 New 11,051 $4K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 10,048 $4K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 Reduce -47.3% 18,110 $4K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 Reduce -61.3% 10,000 $4K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 60,900 $3K
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 Sold out 16,045 $3Kbefore exit
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 New 33,580 $3K
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 New 29,220 $3K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Reduce -1.5% 34,925 $3K
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 Reduce -22.6% 60,000 $3K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Reduce -8.1% 32,679 $2K
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 Reduce -89.8% 14,500 $2K
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 New 16,400 $2K
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 Reduce -46.6% 50,100 $2K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -13.9% 11,563 $2K
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 Reduce -55.0% 32,396 $2K
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 Reduce -23.4% 25,288 $1K
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Sold out 14,090 $1Kbefore exit
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 New 14,237 $997
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 New 19,954 $928

Showing the first 50 of 55.

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