StoneX Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), StoneX Group Inc. reported 872 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and iShares Russell 1000 Value E (IWD, 4.1%). Compared with Q4 2025, it opened 235 new positions, sold out of 401, added to 212 and reduced 408. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +12%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −70%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000913760
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0000913760-26-000032 ↗ filed May 14, 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 Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 872 stocks · $1.9B

VOO Vanguard S&P 500 ETF 6.43% 199,888 $119.4M Add +0.3%
IVV iShares Core S&P 500 ETF 5.57% 158,388 $103.5M Reduce -17.9%
IWD iShares Russell 1000 Value E 4.13% 359,068 $76.7M Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.98% 1,511,055 $73.9M Add +12.4%
JBND JPMorgan Active Bond ETF 2.34% 807,296 $43.4M Reduce -15.7%
VFLO Victoryshares Free Cash Flow 2.25% 1,056,800 $41.7M Reduce -0.0%
IWF iShares Russell 1000 Growth 1.98% 86,292 $36.8M Add +0.8%
AAPL Apple Inc. 1.80% 131,729 $33.4M Reduce -27.2%
EFA iShares MSCI Eafe ETF 1.79% 343,233 $33.3M Reduce -1.5%
NVDA Nvidia Corp. 1.79% 191,220 $33.3M Reduce -26.9%
QQQ Invesco QQQ Trust Series 1 1.71% 55,128 $31.8M Add +60.7%
VB Vanguard Most SM-Cap ETF-Usd 1.67% 118,060 $31.0M Add +44.8%
RSP Invesco S&P 500 Equal Weight 1.63% 157,976 $30.3M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 1.42% 110,811 $26.3M Add +8.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.33% 729,003 $24.6M Reduce -4.6%
RSMC Rockefeller US Small-Mid Cap 1.29% 961,768 $23.9M Add +3.7%
NLR Vaneck Urani & Nuclr ETF-Usd 1.15% 160,641 $21.4M Add +2389.0%
RSPT Invesco S&P 500 Equal Weight 1.09% 449,252 $20.3M Reduce -1.1%
MSFT Microsoft Corp. 1.05% 52,680 $19.5M Reduce -30.6%
VTI VG Morningstar TS MKT ETF-US 0.99% 56,966 $18.3M Reduce -3.1%
RACE Ferrari NV 0.89% 48,754 $16.5M New
AMZN Amazon.com Inc. 0.87% 77,335 $16.1M Reduce -41.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 23,436 $15.2M Reduce -44.7%
GOOGL Alphabet Inc. Class A 0.78% 50,177 $14.4M Reduce -27.4%
JPM JPMorgan Chase & Co. 0.58% 36,870 $10.8M Reduce -28.7%
IWR iShares Russell Mid-Cap ETF 0.57% 108,019 $10.5M Add +4.8%
CAT Caterpillar Inc. 0.56% 14,669 $10.4M Reduce -39.5%
SDVY First Trust Smid Cap Rising 0.54% 254,193 $10.0M Reduce -41.8%
SHV iShares 0-1 Year Treasury Bo 0.54% 90,099 $9.9M Add +44.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.50% 205,362 $9.3M Reduce -4.5%
AVGO Broadcom Inc. 0.50% 29,871 $9.2M Reduce -35.3%
EEM iShares MSCI Emerging Market 0.48% 157,967 $9.0M Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.48% 41,600 $8.9M Reduce -7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 20,338 $8.9M Reduce -49.4%
ITOT iShares Core S&P Total U.S. 0.45% 58,826 $8.4M Add +11.5%
IVW iShares S&P 500 Growth ETF 0.45% 73,070 $8.3M Reduce -61.5%
XOM Exxon Mobil Corp. 0.43% 46,753 $7.9M Reduce -34.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 171,505 $7.9M Reduce -70.3%
XLI SS Industrial Select Sector 0.40% 45,963 $7.4M Add +620.6%
AGG iShares Core U.S. Aggregate 0.40% 74,915 $7.4M Add +7.7%
TSLA Tesla Inc. 0.39% 19,607 $7.3M Reduce -34.6%
BND Vanguard Total Bond Market 0.39% 98,317 $7.2M Add +381.1%
GLD SPDR Gold Shares 0.38% 16,543 $7.1M Add +5.0%
GEV GE Vernova Inc. 0.38% 8,095 $7.1M Reduce -2.8%
SO The Southern Co. 0.38% 72,568 $7.0M Reduce -30.1%
AME Ametek Inc. 0.38% 32,651 $7.0M Add +0.2%
XLB SS Materials Select Sector 0.37% 138,604 $6.9M New
CVX Chevron Corp. 0.37% 33,309 $6.9M Reduce -29.1%
JNJ Johnson & Johnson 0.37% 28,142 $6.9M Reduce -39.5%
GLW Corning Inc. 0.37% 50,102 $6.8M Reduce -2.2%
RDVY First Trust Rising Dividend 0.36% 99,218 $6.8M Reduce -21.0%
XLK SS Technology Select Sector 0.36% 50,943 $6.8M Reduce -1.0%
HD Home Depot Inc. 0.34% 19,127 $6.3M Reduce -17.2%
CSCO Cisco Systems Inc. 0.34% 80,198 $6.2M Reduce -8.2%
ABBV Abbvie Inc. 0.33% 28,420 $6.2M Reduce -39.1%
BIV Vanguard Intermediate-Term B 0.33% 78,891 $6.1M Add +18.6%
LLY Eli Lilly & Co. 0.33% 6,592 $6.1M Reduce -40.8%
AVNV Avantis All Intl MKT Val ETF 0.32% 74,971 $5.9M New
VYM Vanguard High DVD Yield ETF 0.31% 39,026 $5.8M Reduce -45.0%
PG The Procter & Gamble Co. 0.30% 38,504 $5.6M Reduce -25.0%
COST Costco Wholesale Corp. 0.29% 5,432 $5.4M Reduce -28.1%
PPA Invesco Aerospace & Defense 0.29% 32,496 $5.4M Add +7.4%
SGOV iShares 0-3 Month Treasury B 0.29% 52,869 $5.3M Add +1.9%
MRK Merck & Co. Inc. 0.28% 42,922 $5.2M Reduce -26.4%
WMT Walmart Inc. 0.27% 40,569 $5.1M Reduce -43.1%
PM Philip Morris International 0.27% 30,167 $5.0M Reduce -19.1%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 53,455 $5.0M Reduce -17.7%
USFR Wisdomtree Floating Rate Tre 0.27% 97,996 $4.9M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 9,983 $4.8M Reduce -29.4%
LRGF iShares US Equity Factor ETF 0.25% 69,854 $4.6M Add +1.9%
GOOG Alphabet Inc. Class C 0.24% 15,772 $4.5M Reduce -48.0%
VLO Valero Energy Corp. 0.24% 17,963 $4.4M Add +8.1%
T AT&T Inc. 0.23% 148,632 $4.3M Reduce -10.8%
MOAT Vaneck Morningstar Wide Moat 0.23% 44,436 $4.3M Add +2.4%
SCHO Schwab Short-Term US Treas 0.23% 176,134 $4.3M Add +1608.9%
MINT PIMCO Enhanced Short Maturit 0.23% 42,208 $4.2M Reduce -5.6%
NFLX Netflix Inc. 0.23% 43,553 $4.2M Add +14.4%
RDVI FT Vest Rising Dividend Achi 0.22% 163,434 $4.2M Add +9.1%
MCD McDonald's Corp. 0.22% 13,210 $4.1M Reduce -38.3%
SQQQ Proshares Ultrapro Short QQQ 0.22% 49,795 $4.0M Add +282.2%
GE General Electric filed as GE AEROSPACE 0.21% 14,023 $4.0M Reduce -15.8%
AMGN Amgen Inc. 0.21% 11,188 $3.9M Reduce -38.1%
META Meta Platforms Inc. Class A 0.21% 6,792 $3.9M Reduce -71.8%
MS Morgan Stanley 0.21% 23,155 $3.8M Reduce -23.6%
KMI Kinder Morgan Inc. 0.20% 112,785 $3.8M Reduce -0.3%
PEP Pepsico Inc. 0.20% 24,088 $3.7M Reduce -33.0%
SCHD Schwab US DVD Equity ETF 0.20% 118,992 $3.7M Add +5.0%
QQQP Tradr 2X Long Innovation 100 0.19% 23,751 $3.6M New
VEA Vanguard Ftse Developed ETF 0.19% 56,126 $3.6M Add +22.4%
FTSM First Trust Enh Short Mat FD 0.19% 58,369 $3.5M Reduce -50.8%
PNC PNC Financial Services Group 0.18% 16,487 $3.4M Reduce -16.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 14,479 $3.4M Reduce -14.3%
VGT Vanguard Info Tech ETF 0.18% 4,881 $3.4M Reduce -3.8%
ADI Analog Devices Inc. 0.18% 10,599 $3.4M Reduce -22.8%
TMUS T-Mobile US Inc. 0.18% 15,993 $3.4M Reduce -25.1%
PTF Invesco Dorsey Wright Tech 0.18% 38,769 $3.3M Add +0.2%
HON Honeywell International Inc. 0.18% 14,780 $3.3M Reduce -17.1%
FDT First Trust Develp MKT Ex-US 0.18% 38,290 $3.3M Add +89.7%
ETR Entergy Corp. 0.18% 29,347 $3.3M Reduce -39.0%
FLOT iShares Floating Rate Bond E 0.18% 64,827 $3.3M Add +43.7%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 41,030 $3.2M Add +14.0%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 67,086 $3.2M New
GSEE Goldman Sachs Marketbeta Eme 0.17% 54,366 $3.2M Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 10,999 $3.2M Reduce -42.3%
TFC Truist Financial Corp. 0.17% 68,302 $3.1M Reduce -19.4%
STXT Strive Total Return Bond ETF 0.17% 155,769 $3.1M Reduce -36.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 15,594 $3.1M Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 63,186 $3.0M Add +408.8%
BLK BlackRock Inc. 0.16% 3,132 $3.0M Reduce -12.4%
COP Conocophillips 0.16% 22,580 $3.0M Reduce -26.7%
VEU Vanguard Ftse All-World Ex-U 0.16% 39,323 $3.0M Add +12.7%
SMH Vaneck Semiconductor ETF 0.16% 7,696 $2.9M Add +4.4%
AIRR First Trust Rba American Ind 0.15% 25,504 $2.8M Add +98.0%
EMR Emerson Electric Co. 0.15% 21,471 $2.8M Reduce -32.6%
V Visa Inc. Class A 0.15% 9,202 $2.8M Reduce -65.5%
COWZ Pacer US Cash Cows 100 ETF 0.15% 44,220 $2.8M Reduce -66.3%
IWM iShares Russell 2000 ETF 0.15% 11,088 $2.7M Reduce -50.9%
ABT Abbott Laboratories 0.15% 26,704 $2.7M Add +45.3%
GRID First TRST Nasd Class Edg Sgiif 0.15% 16,693 $2.7M Add +111.5%
SPSB SS SPDR P St C Corp. ETF 0.14% 87,778 $2.6M Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 60,706 $2.6M Add +38.5%
AMD Advanced Micro Devices 0.14% 12,568 $2.6M Reduce -15.3%
GAA Cambria Global Asset Allocat 0.14% 76,050 $2.5M Add +2.4%
USB US Bancorp 0.14% 48,426 $2.5M Reduce -28.1%
AVUV Avantis US Small Cap Value 0.14% 22,884 $2.5M New
CFG Citizens Financial Group 0.13% 41,651 $2.5M Reduce -14.5%
DUK Duke Energy Corp. 0.13% 18,896 $2.5M Reduce -22.8%
FBND Fidelity Total Bond ETF 0.13% 53,800 $2.5M Add +4.9%
PRN Invesco Dorsey Wright Indus 0.13% 12,497 $2.4M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.13% 16,438 $2.4M Reduce -7.0%
ACN Accenture PLC Class A 0.13% 12,050 $2.4M Add +138.3%
SPHY SS SPDR P High Yield ETF 0.13% 101,183 $2.4M Add +646.9%
QTUM Defiance Quantum ETF 0.13% 21,980 $2.4M Reduce -16.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 5,042 $2.3M Reduce -22.4%
MDLZ Mondelez International Inc. Class A 0.12% 38,759 $2.3M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 23,916 $2.2M Add +111.5%
IJH iShares Core S&P Midcap ETF 0.12% 32,231 $2.2M Reduce -53.5%
MA Mastercard Inc. Class A 0.12% 4,329 $2.2M Reduce -63.9%
VTIP Vanguard Short-Term Tips 0.12% 43,138 $2.2M New
QCOM Qualcomm Inc. 0.11% 16,513 $2.1M Reduce -36.0%
LMT Lockheed Martin Corp. 0.11% 3,497 $2.1M Reduce -12.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 32,079 $2.1M Add +88.2%
BX Blackstone Inc. 0.11% 18,348 $2.1M Reduce -44.2%
LHX L3HARRIS Technologies Inc. 0.11% 6,072 $2.1M Add +10.1%
FVD First Trust Value Line DVD 0.11% 44,549 $2.1M Reduce -55.8%
POWR iShares US Power Infrastruct 0.11% 79,160 $2.1M New
BUFZ FT Vest Laddered Moderate Bu 0.11% 78,119 $2.1M Reduce -16.4%
VCIT Vanguard Int-Term Corporate 0.11% 24,756 $2.0M Add +62.9%
XLF SS Financial Select Sector 0.11% 41,757 $2.0M Add +7.9%
STXG Strive 1000 Growth ETF 0.11% 43,314 $2.0M Reduce -26.1%
MUB iShares National Muni Bond E 0.11% 18,907 $2.0M Reduce -1.6%
DBCA D. Boral Acquisition I Class A 0.11% 202,772 $2.0M New
LDSF First TR Low Duration St-ETF 0.11% 105,609 $2.0M Add +34.9%
PPL PPL Corp. 0.11% 51,212 $2.0M Add +572.8%
PH Parker Hannifin Corp. 0.11% 2,195 $2.0M Reduce -15.0%
HDV iShares Core High Dividend E 0.11% 14,458 $2.0M Reduce -21.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 23,730 $2.0M Add +1.4%
XLY SS Consumer Disc Select Sect 0.10% 17,787 $1.9M Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 30,948 $1.9M Add +14.4%
PVAL Putnam Focused LRG Cap Value 0.10% 41,693 $1.9M Add +5.4%
VPU Vanguard Utilities ETF 0.10% 9,738 $1.9M Add +11.3%
AGIX Kraneshares Public-Private A 0.10% 57,965 $1.9M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 37,678 $1.9M Add +48.9%
LOW Lowe's Cos Inc. 0.10% 7,996 $1.9M Reduce -36.9%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 28,320 $1.9M New
VOX Vanguard Communication Servi 0.10% 10,319 $1.9M Add +0.9%
IONQ Ionq Inc. 0.10% 63,477 $1.8M Reduce -20.8%
XLE SS Energy Select Sector 0.10% 29,836 $1.8M Reduce -8.5%
CVS CVS Health Corp. 0.10% 25,437 $1.8M Reduce -18.4%
SPMO Invesco S&P 500 Momentum ETF 0.10% 16,216 $1.8M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.10% 5,630 $1.8M Reduce -18.4%
PONOU Pono Capital Four Inc. 0.10% 177,844 $1.8M New
AMAT Applied Materials Inc. 0.10% 5,164 $1.8M Reduce -54.8%
DFAI Dimensional International Co. 0.09% 44,935 $1.8M Reduce -78.3%
GMOV GMO U.S. Value ETF 0.09% 61,553 $1.7M Add +10.1%
IVE iShares S&P 500 Value ETF 0.09% 8,246 $1.7M Reduce -77.4%
IACOU Idea Acquisition Corp. 0.09% 175,112 $1.7M New
JEPI JPMorgan Equity Premium Inco 0.09% 30,525 $1.7M Reduce -50.4%
PHYS Sprott Physical Gold Trust 0.09% 48,696 $1.7M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 17,076 $1.7M Reduce -74.1%
EMLC Vaneck JPM Em Local Curr BND 0.09% 68,259 $1.7M New
EXC Exelon Corp. 0.09% 34,816 $1.7M Reduce -13.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,012 $1.7M Reduce -18.8%
VDC Vanguard Consumer Staple ETF 0.09% 7,463 $1.7M Reduce -11.9%
STXD Strive 1000 Dividend Growth 0.09% 47,205 $1.7M Add +89.9%
MUZE Muzero Acquisition Corp. Class A 0.09% 167,298 $1.6M New
JIRE JPMorgan Int Res Enh Eqty 0.09% 21,625 $1.6M Add +132.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 4,445 $1.6M Reduce -30.7%
UCON First Trust Smith Unconstrai 0.09% 65,346 $1.6M Reduce -34.1%
BSV Vanguard Short-Term Bond ETF 0.09% 20,532 $1.6M Add +9.8%
CMI Cummins Inc. 0.09% 2,987 $1.6M Reduce -8.1%
MET Metlife Inc. 0.09% 22,505 $1.6M Add +3.5%
BSY Bentley Systems Inc. Class B 0.09% 45,180 $1.6M Reduce -0.3%
QLTY GMO U.S. Quality ETF 0.08% 42,842 $1.6M Add +0.6%
RGTI Rigetti Computing Inc. 0.08% 109,715 $1.5M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.08% 17,696 $1.5M Reduce -8.8%
XLP SS Consumer Staples Sel Sect 0.08% 18,547 $1.5M Add +48.6%
JPST JPMorgan Ultra-Short Income 0.08% 29,906 $1.5M Add +7.2%
SCHG Schwab US Large-Cap Growth 0.08% 51,782 $1.5M Add +49.9%
PAAS Pan American Silver Corp. 0.08% 27,426 $1.5M Reduce -28.6%
IBIT iShares Bitcoin Trust ETF 0.08% 38,701 $1.5M Add +24.9%
CI The Cigna Group 0.08% 5,558 $1.5M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 29,964 $1.5M Add +1.6%
DOCT FT Vest U.S. Equity Deep Buf 0.08% 33,263 $1.4M Reduce -10.7%
MUD Direxion Daily Mu Bear 1X Et 0.08% 32,994 $1.4M New
QBTS D-Wave Quantum Inc. 0.07% 96,320 $1.4M Add +98.6%
NFTY First Trust India Nifty 50 E 0.07% 26,976 $1.4M Reduce -75.8%
ITA iShares U.S. Aerospace & Def 0.07% 6,308 $1.4M Add +16.0%
IYR iShares US Real Estate ETF 0.07% 14,479 $1.4M Reduce -40.7%
ALL Allstate Corp. 0.07% 6,538 $1.4M Reduce -12.3%
CEG Constellation Energy 0.07% 4,825 $1.3M Add +0.7%
CRH CRH PLC 0.07% 12,782 $1.3M Reduce -1.9%
EPD Enterprise Products Partners 0.07% 35,509 $1.3M Reduce -13.2%
PLD Prologis Inc. 0.07% 10,095 $1.3M Reduce -15.5%
IEI iShares 3-7 Year Treasury Bo 0.07% 11,217 $1.3M Add +25.8%
XLV SS Health Care Select Sector 0.07% 9,071 $1.3M Reduce -34.7%
CEF Sprott Physical Gold and Sil 0.07% 26,985 $1.3M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,308 $1.3M Reduce -47.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 26,422 $1.3M Reduce -20.8%
VZ Verizon Communications Inc. 0.07% 25,160 $1.3M Reduce -41.3%
GLED.U Galaxyedge Acquisition Corp. 0.07% 125,685 $1.3M New
IEFA iShares Core MSCI Eafe ETF 0.07% 13,829 $1.3M Reduce -30.1%
MU Micron Technology Inc. 0.07% 3,699 $1.3M Reduce -39.5%
KLAC KLA Corp. 0.07% 845 $1.2M Reduce -28.9%
ETN Eaton Corp. PLC 0.07% 3,433 $1.2M Reduce -30.6%
MUU Direxion Daily Mu Bull 2X Et 0.07% 10,146 $1.2M New
WQTM Wisdomtree Quantum Comp Fund 0.07% 49,385 $1.2M Add +49.6%
SLVP iShares MSCI Global Silver A 0.07% 34,042 $1.2M Add +3.9%
IJR iShares Core S&P Small-Cap E 0.06% 9,673 $1.2M Reduce -55.2%
STIP iShares 0-5 Year Tips Bond E 0.06% 11,619 $1.2M Add +108.9%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.06% 159,468 $1.2M New
AEP American Electric Power 0.06% 9,080 $1.2M Reduce -25.1%
RTX RTX Corp. 0.06% 6,058 $1.2M Reduce -65.5%
BPRE Bluerock Private Real Estate 0.06% 69,928 $1.2M Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 10,639 $1.2M Reduce -20.3%
GIX GIGCAPITAL9 Corp. Class A 0.06% 115,716 $1.1M New
VWO Vanguard Ftse Emerging Marke 0.06% 20,932 $1.1M Reduce -35.5%
CLM Cornerstone Strategic Invest 0.06% 155,124 $1.1M Add +8.5%
VXUS Vanguard Total Intl Stock 0.06% 14,267 $1.1M Reduce -15.8%
ET Energy Transfer LP 0.06% 56,896 $1.1M Reduce -13.2%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 43,619 $1.1M Add +32.8%
ARCI Archimedes Tech Spac Partner 0.06% 109,745 $1.1M New
RNGT Range Capital Acquisit Class A 0.06% 107,573 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,739 $1.1M Reduce -38.8%
SDY SS SPDR S&P Dividend ETF 0.06% 7,354 $1.1M Add +24.5%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.06% 104,363 $1.1M New
TSLS Direxion Daily Tsla Bear 1X 0.06% 17,419 $1.1M New
BHAVU Bhav Acquisition Corp. 0.06% 104,628 $1.0M New
PTLC Pacer Trendpilot US Large Ca 0.06% 19,887 $1.0M Add +6.2%
TMTSU Spartacus Acqu Corp. II 0.06% 103,900 $1.0M New
PSLV Sprott Physical Silver Trust 0.06% 42,604 $1.0M Add +5.9%
IEMG iShares Core MSCI Emerging 0.06% 14,873 $1.0M Reduce -19.4%
DRLL Strive US Energy ETF 0.06% 26,259 $1.0M Add +13.3%
SCHW Schwab (charles) Corp. 0.06% 10,986 $1.0M Reduce -44.7%
IGV iShares Expanded Tech-Softwa 0.06% 12,894 $1.0M Add +17.8%
COIN Coinbase Global Inc. Class A 0.06% 5,894 $1.0M Add +457.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 20,952 $1.0M Reduce -49.6%
CDE Coeur Mining Inc. 0.05% 54,046 $1.0M Reduce -25.2%
STXV Strive 1000 Value ETF 0.05% 28,853 $1.0M Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,589 $1.0M Add +17.2%
IEAG Infinite Eagle Class-A 0.05% 99,609 $996K New
CRF Cornerstone Total Return 0.05% 142,723 $992K Reduce -21.8%
FTCS First Trust Capital Strength 0.05% 10,590 $982K Reduce -68.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 19,742 $981K Reduce -13.7%
KO The Coca-Cola Co. 0.05% 12,812 $980K Reduce -67.2%
SNDK Sandisk Corp. 0.05% 1,534 $975K New
CRCL Circle Internet Group Inc. 0.05% 10,210 $974K New
KBWB Invesco KBW Bank ETF 0.05% 12,135 $960K Add +15.5%
IEAGU Infinite Eagle Acquisition C 0.05% 94,450 $959K New
MDY State Street SPDR S&P Midcap 0.05% 1,549 $956K Add +76.0%
EOG EOG Resources Inc. 0.05% 6,541 $946K Reduce -26.0%
FTWO Strive Natural Resources And 0.05% 20,798 $945K Add +14.1%
INTU Intuit Inc. 0.05% 2,178 $942K Reduce -6.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,497 $942K Reduce -3.4%
VXF Vanguard Extended Market ETF 0.05% 4,563 $939K Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.05% 1,890 $930K Reduce -46.0%
SLV iShares Silver Trust 0.05% 14,086 $927K Reduce -43.2%
SPGI S&P Global Inc. 0.05% 2,163 $920K Reduce -56.5%
VPLS Vanguard Core-Plus Bond ETF 0.05% 11,762 $913K Add +6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 11,548 $911K Add +32.3%
MSTX Defiance DLY TRG 2X LNG MSTR 0.05% 46,485 $909K New
AGI Alamos Gold Inc. Class A 0.05% 20,379 $905K Reduce -11.0%
FIW First Trust Water ETF 0.05% 8,657 $893K Reduce -9.7%
SCHV Schwab US Large-Cap Value 0.05% 29,250 $892K Add +86.2%
NOBL Proshares S&P 500 Dividend A 0.05% 8,365 $887K Reduce -12.2%
BITO Proshares Bitcoin ETF-Usd 0.05% 95,126 $886K Add +339.6%
UTES Virtus Reaves Utilities ETF 0.05% 11,027 $881K Add +2.4%
WFC Wells Fargo & Co. 0.05% 11,040 $879K Reduce -28.9%
TRAD.U Apex Tech Acquisition Inc. 0.05% 87,398 $874K New
TLT iShares 20+ Year Treasury BD 0.05% 10,072 $872K Reduce -3.6%
ARKQ ARK Autonomous Tech & Robot 0.05% 7,740 $870K Add +140.7%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 24,789 $870K Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.05% 9,399 $868K Reduce -33.9%
TQQQ Proshares Ultrapro QQQ 0.05% 20,812 $867K Reduce -24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,857 $852K Reduce -13.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 11,112 $851K Add +24.1%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.05% 85,530 $842K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,038 $835K Reduce -57.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,752 $832K Reduce -57.2%
EIPX FT Energy Inc. Partners Strat 0.04% 25,785 $829K Add +4.1%
IRE Defian Diy TT 2X Lo Iren ETF 0.04% 62,516 $825K New
AAAU Goldman Sachs Physical Gold 0.04% 17,829 $824K Add +7.0%
FPE FT-Preferred Secur & Inc. ETF 0.04% 45,419 $806K Reduce -53.4%
QYLD Global X Nasd 100 Cov Call 0.04% 47,008 $806K Add +18.7%
BLOK Amplify Blockchain Tech ETF 0.04% 16,038 $799K Add +6.0%
EVOX Evolution Global Acquis Class A 0.04% 80,045 $798K Reduce -65.4%
PFE Pfizer Inc. 0.04% 28,406 $797K Reduce -23.6%
IEUR iShares Core MSCI Europe ETF 0.04% 11,254 $791K Add +1.9%
DIREXION SHARES ETF TRUST 0.04% 19,798 $789K Add +1901.9%
VTWO Vanguard Russell 2000 ETF 0.04% 7,849 $786K Reduce -31.4%
NEE Nextera Energy Inc. 0.04% 8,448 $784K Reduce -73.6%
PFF iShares Preferred & Income S 0.04% 25,840 $783K Reduce -34.6%
VGSH Vanguard Short-Term Treasury 0.04% 13,370 $782K Reduce -34.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,593 $782K Add +22.9%
TIDAL TRUST II 0.04% 28,819 $782K Reduce -51.2%
UBER Uber Technologies Inc. 0.04% 10,754 $774K Reduce -61.8%
PANW Palo Alto Networks Inc. 0.04% 4,830 $772K Reduce -13.9%
SPYI Neos S&P 500 High Income ETF 0.04% 15,459 $763K Reduce -0.3%
SIVR Abrdn Physical Silver Shares 0.04% 10,638 $762K Add +140.2%
MO Altria Group Inc. 0.04% 11,251 $754K Reduce -64.3%
RDNT Radnet Inc. 0.04% 13,437 $751K No change
WPM Wheaton Precious Metals Corp. 0.04% 5,715 $750K Reduce -23.8%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 24,386 $749K No change
EQWL Invesco S&P 100 Equal Weight 0.04% 6,499 $749K Add +1.5%
DJUL FT Vest US Equity Deep Buffe 0.04% 16,001 $748K Reduce -15.7%
SCHR Schwab Intermediate-Term US 0.04% 30,015 $748K Reduce -31.3%
ANET Arista Networks Inc. 0.04% 6,048 $743K Reduce -34.4%
IDEV iShares Core MSCI Dev MKTS 0.04% 8,809 $736K Add +51.2%
VT Vanguard Tot World STK ETF 0.04% 5,307 $734K Add +43.6%
SCHX Schwab US Large-Cap ETF 0.04% 28,496 $731K Reduce -24.3%
ANGO Angiodynamics Inc. 0.04% 64,109 $729K Add +22.0%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.04% 58,191 $726K Add +35.4%
FTLS First Trust Long/Short Eqty 0.04% 10,269 $723K Reduce -9.7%
INTW Granite 2X Long Intc ETF 0.04% 13,790 $715K New
TIP iShares Tips Bond ETF 0.04% 6,426 $709K Reduce -33.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 14,119 $704K Add +1.0%
JPC Nuveen Prefered & Income Opp 0.04% 92,101 $700K Add +18.8%
CRAN Crane Harbor Acquisitio Class A 0.04% 70,242 $696K New
DHR Danaher Corp. 0.04% 3,661 $695K Reduce -53.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 13,398 $694K Add +2.8%
URA Global X Uranium ETF 0.04% 14,234 $689K Add +85.4%
MRVL Marvell Technology Inc. 0.04% 6,943 $687K Add +99.1%
CRM Salesforce Inc. 0.04% 3,678 $686K Reduce -50.0%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 14,349 $680K Reduce -20.6%
SPLV Invesco S&P 500 Low Volatili 0.04% 9,294 $680K Reduce -0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 10,372 $679K Add +6.7%
ADP Automatic Data Processing 0.04% 3,315 $677K Reduce -16.8%
FDN First Trust DJ Internet Ind 0.04% 2,889 $676K Reduce -71.1%
SYK Stryker Corp. 0.04% 2,021 $665K Reduce -47.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,482 $662K Reduce -32.5%
ZTS Zoetis Inc. 0.04% 5,553 $656K Reduce -41.2%
DGRO iShares Core Dividend Growth 0.03% 9,242 $649K Reduce -65.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 9,594 $647K Add +35.4%
TSDD Granitesh 2X SHT Tsla ETF 0.03% 61,912 $646K Add +49.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,969 $646K Reduce -13.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 26,619 $644K Add +14.3%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.03% 65,512 $644K New
DJUN FT Vest US Equity Deep Buffe 0.03% 13,636 $641K Reduce -33.1%
MTZ Mastec Inc. 0.03% 1,980 $637K Reduce -43.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 6,404 $637K Add +101.7%
IWP iShares Russell Mid-Cap Grow 0.03% 4,957 $635K Reduce -63.0%
BKLN Invesco Senior Loan ETF 0.03% 31,087 $633K Add +0.2%
AXP American Express Co. 0.03% 2,084 $631K Reduce -23.7%
PDI PIMCO Dynamic Income Fund 0.03% 36,240 $628K Reduce -24.7%
JQUA JPMorgan US Quality Factor 0.03% 10,175 $624K Add +3.5%
FDVV Fidelity High Dividend ETF 0.03% 11,248 $621K Add +98.3%
NBIS Nebius Group NV 0.03% 5,962 $619K New
QADRU Qdro Acquisition Corp. 0.03% 62,390 $618K New
FMAR FT Vest US Equity Buffer ETF 0.03% 12,704 $616K Reduce -70.0%
VFH Vanguard Financials ETF 0.03% 5,083 $614K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.03% 11,833 $606K Add +22.7%
BABA Alibaba Group Holding-SP ADR 0.03% 4,781 $600K Reduce -23.4%
AGQ Proshares Ultra Silver 0.03% 4,943 $591K New
NOW ServiceNow Inc. 0.03% 5,619 $587K Reduce -33.9%
DUST Dir DLY Gol MN Idx BR 2X ETF 0.03% 11,500 $586K Add +108.9%
KRE SS SPDR S&P Regional Bank 0.03% 8,968 $584K New
SCHZ Schwab US Aggregate Bond ETF 0.03% 25,102 $583K New
UNP Union Pacific Corp. 0.03% 2,403 $582K Reduce -57.3%
SUB iShares Short-Term National 0.03% 5,462 $582K Reduce -51.5%
ICE Intercontinental Exchange Inc. 0.03% 3,694 $581K Reduce -54.9%
FLCB Franklin U.S. Core Bond ETF 0.03% 26,976 $580K New
TIDAL TRUST II 0.03% 11,798 $579K New
IEF iShares 7-10 Year Treasury B 0.03% 6,064 $579K Add +61.7%
FXI iShares China Large-Cap ETF 0.03% 16,055 $576K Reduce -2.9%
FLQL Franklin U.S. Large Cap Mult 0.03% 8,437 $571K New
MBB iShares MBS ETF 0.03% 6,031 $570K Add +78.0%
JPIE JPMorgan Income ETF 0.03% 12,146 $560K New
ETF OPPORTUNITIES TRUST 0.03% 316,570 $559K Add +239.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 16,600 $558K Add +78.5%
EVSD Eaton Vance SHRT Dur Inc. 0.03% 10,849 $555K New
IBB iShares Biotechnology ETF 0.03% 3,292 $553K Add +18.8%
IAU iShares Gold Trust 0.03% 6,325 $552K Reduce -27.6%
XYL Xylem Inc. 0.03% 4,615 $552K Reduce -39.2%
STXF Strive 500 ETF 0.03% 13,135 $551K Reduce -72.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,663 $550K Reduce -9.7%
CGGR Cap Group Growth Equity 0.03% 13,689 $550K Add +79.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 14,284 $550K Add +52.8%
RING iShares MSCI Global Gold Min 0.03% 6,949 $549K New
TVA Texas Ventures Acquisition-A 0.03% 52,335 $544K New
ISRG Intuitive Surgical Inc. 0.03% 1,178 $543K Add +50.3%
QUAL iShares MSCI USA Quality Fac 0.03% 2,815 $540K Reduce -62.8%
COF Capital One Financial Corp. 0.03% 2,948 $538K Reduce -21.9%
IWB iShares Russell 1000 ETF 0.03% 1,501 $535K Reduce -30.4%
ARKK ARK Innovation ETF 0.03% 7,863 $530K Reduce -34.0%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 8,143 $530K New
BTG B2GOLD Corp. 0.03% 116,812 $529K Reduce -1.4%
ENB Enbridge Inc. 0.03% 9,729 $527K Reduce -16.8%
TTWO Take-Two Interactive Softwre 0.03% 2,651 $524K Reduce -42.6%
GFEB FT Vest US Equity Moderate B 0.03% 12,680 $521K Add +134.7%
NVDQ T-Rex 2X Inverse Nvidia DLY 0.03% 29,382 $516K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 59,757 $515K Add +12.2%
GDX Vaneck Gold Miners ETF 0.03% 5,621 $515K Reduce -79.4%
SCHH Schwab US REIT ETF 0.03% 23,871 $513K New
PYLD PIMCO Multisector Bond Actv 0.03% 19,699 $512K Reduce -18.6%
IYG iShares U.S. Financial Servi 0.03% 6,134 $508K Reduce -9.0%
INTC Intel Corp. 0.03% 11,490 $507K Reduce -25.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,825 $507K Reduce -86.3%
UTG Reaves Utility Income Fund 0.03% 12,891 $506K Add +3.0%
PMTR Perimeter Acquis Corp. I Class A 0.03% 49,321 $506K New
AVGX Defiance DLY TRG 2X LNG Avgo 0.03% 14,336 $502K New
PAVE Global X US Infrastructure 0.03% 9,972 $501K Reduce -20.8%
IXJ iShares Global Healthcare Et 0.03% 5,355 $501K New
BPAC Blueport Acquisition LT Class A 0.03% 49,900 $499K New
TGT Target Corp. 0.03% 4,113 $498K Reduce -24.0%
CMG Chipotle Mexican Grill Inc. 0.03% 15,629 $497K Reduce -23.8%
BA The Boeing Co. 0.03% 2,485 $495K Reduce -54.4%
ORCL Oracle Corp. 0.03% 3,333 $490K Reduce -50.8%
ERX Direxion Daily Enrgy BL2X-Ui 0.03% 4,752 $490K New
APH Amphenol Corp. Class A 0.03% 3,866 $489K Add +144.8%
FDX FedEx Corp. 0.03% 1,367 $488K Reduce -13.4%
EMBJ Embraer SA-Spon ADR 0.03% 8,700 $487K Reduce -10.4%
DELL Dell Technologies -C 0.03% 2,954 $486K Add +30.4%
CDNS Cadence Design SYS Inc. 0.03% 1,742 $484K Reduce -60.0%
UNH Unitedhealth Group Inc. 0.03% 1,779 $481K Reduce -86.6%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 19,014 $480K Reduce -7.6%
SOXX iShares Semiconductor ETF 0.03% 1,454 $477K Reduce -6.7%
AZO AutoZone Inc. 0.03% 141 $476K Reduce -2.8%
LIN Linde PLC 0.03% 960 $476K Reduce -57.2%
PRAX Praxis Precision Medicines I 0.03% 1,469 $473K Reduce -16.8%
FHLC Fidelity MSCI Health Care 0.03% 6,677 $470K Reduce -23.2%
SCII SC II Acquisition Corp. Class A 0.03% 47,089 $469K Reduce -71.3%
FLGV Franklin U.S. Treasury Bond 0.03% 22,969 $469K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,150 $466K Reduce -36.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 18,640 $463K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 4,912 $463K Reduce -16.8%
SBIT Proshares Ultrashort Bitcoin 0.02% 8,094 $461K Add +57.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,813 $461K Reduce -7.8%
ARKW ARK Next Generation Technolo 0.02% 3,815 $460K Reduce -38.3%
CMCSA Comcast Corp. Class A 0.02% 16,023 $460K Reduce -67.5%
ZS Zscaler Inc. 0.02% 3,278 $460K Reduce -24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,484 $460K Reduce -34.9%
MKL Markel Group Inc. 0.02% 235 $450K Add +64.3%
PSX Phillips 66 0.02% 2,465 $449K Reduce -49.3%
PAACU Proem Acquisition Corp. I 0.02% 44,658 $446K New
DMAR FT Vest US Equity Deep Buffe 0.02% 10,500 $445K Reduce -66.3%
TT Trane Technologies PLC 0.02% 1,067 $444K Reduce -56.7%
FEZ State Street SPDR Euro Stoxx 0.02% 7,126 $442K New
BSX Boston Scientific Corp. 0.02% 7,030 $441K Add +43.6%
KKR KKR & Co. Inc. 0.02% 4,741 $439K Reduce -32.3%
NLY Annaly Capital Management Inc. 0.02% 19,293 $435K Reduce -9.9%
BBUS JPMorgan Betabuilders US Equ 0.02% 3,695 $433K New
UCO Proshares Ultra Bloomberg CR 0.02% 10,986 $432K New
MCK McKesson Corp. 0.02% 496 $430K Reduce -40.2%
AGNC AGNC Investment Corp. 0.02% 42,250 $429K Reduce -28.5%
MBVI M3-Brigade Acquisition Class A 0.02% 42,600 $428K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 12,100 $427K Reduce -29.3%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,757 $424K Reduce -10.6%
BSJQ Invesco Bulletshares 2026 HY 0.02% 18,310 $424K New
FTA First Trust L C Val Alp 0.02% 4,587 $424K Reduce -69.3%
SCHF Schwab Intl Equity ETF 0.02% 17,111 $424K Reduce -30.4%
SKYY First Trust Cloud Computing 0.02% 3,832 $419K Reduce -9.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,024 $417K No change
WM Waste Management Inc. 0.02% 1,812 $416K Add +13.9%
URTH iShares MSCI World ETF 0.02% 2,280 $410K Reduce -23.5%
DMAY FT Vest US Equity Deep Buffe 0.02% 9,130 $410K Reduce -68.4%
FLTR Vaneck Ig Floating Rate ETF 0.02% 16,002 $408K New
DIREXION SHARES ETF TRUST 0.02% 45,471 $407K New
IYM iShares U.S. Basic Materials 0.02% 2,300 $405K Add +10.2%
DT Dynatrace Inc. 0.02% 10,856 $401K New
RKLX Defi Daily Ta 2X L RKLB ETF 0.02% 15,668 $401K Reduce -4.3%
LIT Global X Lithium & Battery T 0.02% 5,377 $400K Reduce -1.5%
EDZ Direxion Daily MSCI Emerging 0.02% 13,480 $399K New
SBUX Starbucks Corp. 0.02% 4,372 $392K Reduce -15.2%
SPTB SS SPDR P Treasury ETF 0.02% 12,706 $385K Add +76.3%
IWN iShares Russell 2000 Value E 0.02% 2,028 $384K Add +14.8%
SHOP Shopify Inc. Class A 0.02% 3,237 $384K Reduce -28.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 7,302 $384K New
IDV iShares International Select 0.02% 8,997 $383K Reduce -6.8%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.02% 17,200 $381K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,548 $380K New
IUSV iShares Core S&P U.S. Value 0.02% 3,716 $380K Reduce -32.9%
DFAR Dimensional US Real Est ETF 0.02% 16,046 $379K New
VCR Vanguard Consumer Discre ETF 0.02% 1,053 $378K Reduce -31.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,119 $378K Add +95.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,463 $377K Reduce -17.0%
USIG iShares Broad Usd Investment 0.02% 7,295 $374K New
IYW iShares Ustechnology ETF 0.02% 2,057 $373K Reduce -66.4%
FTHI Fthi/First Trust Exchange-TR 0.02% 16,179 $371K Reduce -62.6%
XAR SS SPDR S&P Aerospace Def 0.02% 1,459 $371K Add +16.7%
KALU Kaiser Aluminum Corp. 0.02% 3,071 $370K New
TSCO Tractor Supply Company 0.02% 8,100 $367K Reduce -57.9%
BBAG JPMorgan Betabuilders US Agg 0.02% 7,955 $367K Add +39.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,226 $366K Reduce -47.0%
IMCG iShares Morningstar Mid-Cap 0.02% 4,635 $365K Add +42.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 7,635 $364K New
NVDS Tradr 1.5X SHT Nvda ETF-Usdi 0.02% 12,298 $364K New
RKLB Rocket Lab Corp. 0.02% 5,665 $364K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 7,362 $363K Add +7.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,440 $361K Add +2.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 4,109 $361K Reduce -31.2%
ASM Avino Silver & Gold Mines 0.02% 56,772 $359K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,915 $358K Reduce -43.5%
BP BP PLC-Spons ADR 0.02% 7,577 $356K Reduce -8.4%
HRMY Harmony Biosciences Holdings 0.02% 12,631 $354K New
XES SS SPDR S&P Og Eqp & Serv 0.02% 3,035 $353K Add +3.2%
AOR iShares Core 60/40 Balanced 0.02% 5,480 $353K No change
HACK Amplify Cybersecurity ETF 0.02% 4,707 $351K Reduce -46.8%
GILD Gilead Sciences Inc. 0.02% 2,518 $351K Reduce -39.7%
RSPH Invesco S&P 500 Equal Weight 0.02% 11,618 $351K Add +15.7%
UPS United Parcel Service Class B 0.02% 3,569 $351K Reduce -71.3%
AFL Aflac Inc. 0.02% 3,175 $348K Reduce -18.4%
PTIR Graniteshares 2X PLTR ETF 0.02% 21,100 $345K Add +63.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,083 $343K Reduce -47.4%
DE Deere & Co. 0.02% 603 $341K Reduce -80.9%
HELO JPMorgan Hedged Equity ETF 0.02% 5,299 $339K Add +35.6%
EVN Eaton Vance Muni Inc. TR 0.02% 32,431 $338K Add +19.3%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,619 $337K Reduce -68.2%
PWR Quanta Services Inc. 0.02% 612 $336K Reduce -56.8%
DIREXION SHARES ETF TRUST 0.02% 47,624 $335K New
LRCX Lam Research Corp. 0.02% 1,566 $335K Reduce -84.8%
SCZM Santacruz Silver Mining Ltd. 0.02% 38,990 $334K New
PUI Invesco Dorsey Wright Utilit 0.02% 7,100 $334K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.02% 5,639 $331K Reduce -79.7%
PULS Pgim Ultra Short Bond ETF 0.02% 6,671 $330K New
AAOI Applied Optoelectronics Inc. 0.02% 3,896 $330K Reduce -47.8%
SPXU Prosh Ultrapro Short S&P 500 0.02% 5,793 $329K New
EWH iShares MSCI Hong Kong ETF 0.02% 14,235 $329K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 10,501 $328K Add +1.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,859 $327K Add +8.4%
ETHT Proshares Ultra Ether ETF 0.02% 21,849 $327K New
ED Consolidated Edison Inc. 0.02% 2,889 $327K Reduce -73.8%
ORCX Defince D TRGT 2X L Orcl ETF 0.02% 12,167 $325K New
SOLT 2X Solana ETF 0.02% 7,144 $324K New
B Barrick Mining Corp. 0.02% 7,897 $322K Reduce -13.2%
TSEM Tower Semiconductor Ltd. 0.02% 1,834 $322K New
CLS Celestica Inc. 0.02% 1,140 $321K Add +22.3%
GOLD Gold.com Inc. 0.02% 7,917 $317K New
EWU iShares MSCI United Kingdom 0.02% 6,960 $317K New
EDV Vanguard Extended Dur Treas 0.02% 4,870 $316K Reduce -15.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 3,102 $316K Add +14.1%
WDC Western Digital Corp. 0.02% 1,161 $314K New
KRAQU Krakacquisition Corp. 0.02% 31,344 $314K New
DX Dynex Capital Inc. 0.02% 24,265 $314K Reduce -1.1%
DBO Invesco DB Oil Fund 0.02% 15,938 $314K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 19,171 $313K Add +32.9%
RMD Resmed Inc. 0.02% 1,395 $313K New
GS Goldman Sachs Group Inc. 0.02% 369 $312K Reduce -29.3%
BXSL Blackstone Secured Lending F 0.02% 13,263 $312K Reduce -42.0%
VNQ Vanguard Real Estate ETF 0.02% 3,516 $312K Add +5.8%
DNP DNP Select Income Fund Inc. 0.02% 29,886 $310K Reduce -70.5%
SWAN Amplify Blckswn Grow Trsry 0.02% 9,942 $309K Add +0.1%
ZSL Proshares Ultrashort Silver 0.02% 13,686 $308K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 14,818 $307K Reduce -4.0%
FTXO First Trust Nasdaq Bank ETF 0.02% 8,454 $306K Add +47.4%
XBI SS SPDR S&P Biotech ETF 0.02% 2,414 $305K Add +31.3%
SILJ Amplify Junior Silver Miners 0.02% 10,235 $304K Add +7.2%
BAB Invesco Taxable Municipal Bo 0.02% 11,267 $304K Add +44.5%
IUSG iShares Core S&P U.S. Growth 0.02% 1,952 $303K Reduce -58.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,745 $303K Add +9.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 12,498 $302K New
FFEB FT Vest US Equity Buffer ETF 0.02% 5,400 $302K Reduce -46.8%
SDVD FT Vest Smid Rising Dividend 0.02% 13,865 $301K Reduce -25.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,477 $300K Reduce -39.4%
NSC Norfolk Southern Corp. 0.02% 1,041 $299K Reduce -23.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,134 $299K Reduce -62.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 7,188 $298K Reduce -42.3%
AIQ Global X Art Intel & Tech 0.02% 6,400 $298K Reduce -21.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,894 $295K Add +1.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 8,643 $295K Add +2.6%
ARKF ARK Blockchain & Fintech Inn 0.02% 7,755 $295K Add +17.6%
TLH iShares 10-20 Year Treasury 0.02% 2,924 $295K Add +2.4%
SYLD Cambria Shareholder Yield Et 0.02% 3,899 $294K Add +18.0%
AMT American Tower Corp. 0.02% 1,689 $291K Reduce -78.1%
PEG Public Service Enterprise GP 0.02% 3,593 $291K Reduce -9.7%
ULTA Ulta Beauty Inc. 0.02% 556 $290K New
HSY The Hershey Co. 0.02% 1,396 $290K Reduce -54.6%
OKLO Oklo Inc. 0.02% 5,842 $290K New
FDL First Trust Morn DVD Lead Inc. 0.02% 5,700 $290K Reduce -53.3%
SOFI Sofi Technologies Inc. 0.02% 18,209 $289K New
O Realty Income Corp. 0.02% 4,701 $289K Reduce -32.5%
SIL Global X Silver Miners ETF 0.02% 3,202 $288K New
RWL Invesco S&P 500 Revenue ETF 0.02% 2,501 $287K Add +34.0%
TRV The Travelers Cos Inc. 0.02% 984 $287K Reduce -65.8%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 5,603 $285K New
FNOV FT Vest US Equity Buffer ETF 0.02% 5,333 $285K Reduce -1.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 8,397 $283K Reduce -95.3%
EMB iShares JP Morgan Usd Emergi 0.02% 3,003 $282K Reduce -28.9%
CHWY Chewy Inc. Class A 0.02% 10,446 $282K New
ICLN iShares Global Clean Energy 0.02% 15,420 $282K New
FNX First Trust Mid Cap Core Alp 0.02% 2,185 $280K Reduce -19.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 23,051 $280K New
PXE Invesco Energy Exploration 0.02% 7,135 $280K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,124 $280K Reduce -87.6%
CSX CSX Corp. 0.01% 6,820 $279K Reduce -84.5%
AVLV Avantis US Large Cap Value 0.01% 3,451 $278K New
CTA Simplify Managed Futures St 0.01% 9,201 $278K Add +17.3%
PRU Prudential Financial Inc. 0.01% 2,853 $278K Reduce -50.5%
URI United Rentals Inc. 0.01% 380 $277K Reduce -68.7%
SDIV Global X Superdividend ETF 0.01% 10,951 $277K Reduce -1.5%
TIDAL TRUST II 0.01% 11,102 $276K Reduce -48.9%
BKNG Booking Holdings Inc. 0.01% 66 $276K Reduce -65.6%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 3,650 $276K New
ADX Adams Diversified Equity 0.01% 12,604 $276K New
PDO PIMCO Dynamic Income Opport 0.01% 21,155 $275K Add +38.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,050 $275K Add +48.9%
AXON Axon Enterprise Inc. 0.01% 647 $275K Reduce -54.2%
IHI iShares U.S. Medical Devices 0.01% 5,147 $274K Reduce -12.4%
JNK SS SPDR BB High Yield Bond 0.01% 2,862 $273K Reduce -4.8%
STX Seagate Technology Holdings 0.01% 692 $271K Reduce -45.5%
FTQI First Trust Nasdaq Buywrite 0.01% 13,600 $271K No change
VHT Vanguard Health Care ETF 0.01% 990 $270K Add +35.8%
PSA Public Storage 0.01% 992 $269K Reduce -46.4%
EQIX Equinix Inc. 0.01% 274 $269K Reduce -23.3%
SE Sea Ltd.-ADR 0.01% 3,236 $268K Add +3.7%
ILCG iShares Morningstar Growth E 0.01% 2,805 $268K No change
DTH Wisdomtree International Hig 0.01% 5,037 $267K Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,723 $267K Reduce -1.3%
MCHI iShares MSCI China ETF 0.01% 4,764 $266K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 12,045 $265K Reduce -11.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,286 $261K Add +29.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,009 $260K New
XYLD Global X S&P 500 Cove Call E 0.01% 6,649 $260K Reduce -43.8%
EA Electronic Arts Inc. 0.01% 1,268 $259K New
PIE Invesco Dorsey Wright Emergi 0.01% 9,902 $258K New
DBC Invesco DB Commodity Index T 0.01% 8,813 $256K New
VDE Vanguard Energy ETF 0.01% 1,474 $255K New
C Citigroup Inc. 0.01% 2,248 $254K Reduce -32.1%
IWO iShares Russell 2000 Growth 0.01% 808 $253K Reduce -76.9%
SCCO Southern Copper Corp. 0.01% 1,470 $253K Reduce -1.1%
BTI British American Tob-SP ADR 0.01% 4,252 $252K Reduce -22.9%
DRI Darden Restaurants Inc. 0.01% 1,284 $252K Reduce -16.7%
TSLR Granitesh 2X LNG Tsla ETF 0.01% 12,162 $251K New
MARM Ftvestus Max Buff ETF March 0.01% 7,505 $251K Add +20.1%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 6,300 $251K Reduce -78.2%
MUNI PIMCO Intermediate Municipal 0.01% 4,782 $250K Reduce -89.5%
TRGSU TRG Latin America Acquisitio 0.01% 25,000 $249K New
HIMZ Defiance DT 2X Long Hims ETF 0.01% 10,772 $248K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,705 $247K Add +5.0%
IWS iShares Russell Mid-Cap Valu 0.01% 1,696 $247K Reduce -75.9%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 20,574 $247K New
XFLH XFLH Capital Corp. 0.01% 25,000 $247K New
BIII Black Spade Acquisition Class A 0.01% 25,000 $246K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 10,730 $246K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,566 $245K Add +2.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 9,743 $245K Reduce -2.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 10,740 $245K Add +24.9%
MRSH Marsh & McLennan Cos 0.01% 1,406 $244K Reduce -20.2%
BOND PIMCO Active Bond Exchange-T 0.01% 2,651 $244K Reduce -8.6%
PPG PPG Industries Inc. 0.01% 2,279 $244K Reduce -7.4%
HL Hecla Mining Co. 0.01% 13,051 $243K New
ESLT Elbit Systems Ltd. 0.01% 286 $243K New
ETH Grayscale Ethereum Staking M 0.01% 12,152 $241K Add +4.5%
BNDW Vanguard Total World Bond Et 0.01% 3,528 $241K New
DAL Delta Air Lines Inc. 0.01% 3,621 $241K Add +0.9%
IQLT iShares MSCI International Q 0.01% 5,174 $239K No change
EWY iShares MSCI South Korea ETF 0.01% 1,943 $239K New
ICVT iShares Convertible Bond ETF 0.01% 2,343 $238K New
SPG Simon Property Group Inc. 0.01% 1,278 $238K Reduce -16.4%
FETH Fidelity Ethereum Fund 0.01% 11,382 $238K Add +9.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,016 $237K Reduce -69.4%
BNO United States Brent Oil Fund 0.01% 4,552 $237K New
MAR Marriott International Class A 0.01% 724 $237K Reduce -29.6%
GD General Dynamics Corp. 0.01% 689 $237K Reduce -3.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,035 $236K Reduce -22.1%
HALO Halozyme Therapeutics Inc. 0.01% 3,650 $236K No change
MPC Marathon Petroleum Corp. 0.01% 966 $236K Reduce -49.6%
DGS Wisdomtree Em Small Cap 0.01% 3,918 $235K Reduce -1.0%
AWK American Water Works Co. Inc. 0.01% 1,729 $235K Reduce -42.4%
PKST Peakstone Realty Trust 0.01% 11,246 $235K New
IONX Defiance DLY T 2X L Ionq ETF 0.01% 11,298 $235K New
PAA Plains All Amer Pipeline LP 0.01% 10,489 $234K Reduce -69.5%
REET iShares Global REIT ETF 0.01% 9,303 $234K Reduce -21.3%
HUM Humana Inc. 0.01% 1,341 $234K Reduce -5.7%
ITW Illinois Tool Works 0.01% 893 $233K Reduce -85.9%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,290 $233K Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,118 $233K Reduce -56.3%
ARCC Ares Capital Corp. 0.01% 12,872 $232K Reduce -71.7%
LITE Lumentum Holdings Inc. 0.01% 329 $231K New
APPX Tradr 2X Long App Daily ETF 0.01% 8,414 $231K New
ECL Ecolab Inc. 0.01% 866 $231K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 6,475 $228K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 4,516 $227K New
D Dominion Energy Inc. 0.01% 3,673 $227K Reduce -76.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,796 $227K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 5,693 $227K Reduce -20.9%
JAVA JPMorgan Active Value ETF 0.01% 3,158 $227K Reduce -70.0%
ROK Rockwell Automation Inc. 0.01% 631 $226K New
SCHA Schwab US Small-Cap ETF 0.01% 7,760 $226K Reduce -63.5%
RYLD Global X Russell 2000 Cov Class 0.01% 15,053 $225K Add +40.8%
SUSA iShares ESG Optimized MSCI U 0.01% 1,701 $225K New
XDEC FT Vest US Equity Enhance & 0.01% 5,557 $224K Reduce -64.7%
PCN PIMCO Corporate & Income STR 0.01% 18,566 $222K Reduce -67.2%
AMP Ameriprise Financial Inc. 0.01% 501 $222K Add +3.1%
ROP Roper Technologies Inc. 0.01% 627 $221K Reduce -49.4%
GVI iShares Intermediate Governm 0.01% 2,074 $221K New
SHM SS SPDR N Ice St Muni ETF 0.01% 4,624 $221K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 10,266 $221K New
IYH iShares U.S. Healthcare ETF 0.01% 3,591 $220K Reduce -8.2%
GTLS Chart Industries Inc. 0.01% 1,065 $220K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,456 $220K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,731 $220K New
AGZ iShares Agency Bond ETF 0.01% 1,997 $219K Reduce -0.3%
ETF OPPORTUNITIES TRUST 0.01% 47,200 $219K Add +349.0%
SHYM iShares Short Duration High 0.01% 9,935 $219K New
FSLY Fastly Inc. Class A 0.01% 7,523 $219K New
APD Air Products & Chemicals Inc. 0.01% 753 $219K Reduce -73.0%
SMBS Schwab MBS ETF 0.01% 8,509 $217K New
RGLD Royal Gold Inc. 0.01% 853 $217K New
BSOL Bitwise Solana Staking ETF 0.01% 19,599 $217K New
JBL Jabil Inc. 0.01% 815 $216K New
SNPS Synopsys Inc. 0.01% 546 $216K Reduce -60.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,542 $216K Reduce -5.9%
TIPZ PIMCO Broad US Tips Index 0.01% 4,070 $216K Reduce -2.2%
FV First Trust DW Focus 5 Fund 0.01% 3,560 $215K Reduce -79.0%
XGDVX Gabelli Dividend & Income TR 0.01% 8,035 $214K Reduce -0.4%
RSPS Invesco S&P 500 Equal Weight 0.01% 7,238 $214K New
NXTG First Trust Indxx Nextg ETF 0.01% 1,895 $212K New
JMBS Janus Henderson Mortg Backed 0.01% 4,645 $210K Add +4.0%
LAFA Lafayette Acquisition Corp. 0.01% 20,973 $209K New
OKE Oneok Inc. 0.01% 2,303 $208K Reduce -20.1%
FAPR FT Vest U.S. Equity Buffer E 0.01% 4,600 $207K Reduce -40.5%
FTSD Franklin Short Duration U.S. 0.01% 2,270 $206K Reduce -7.7%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 7,644 $205K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 155 $205K Reduce -70.8%
MCO Moody's Corp. 0.01% 469 $205K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 4,811 $205K Reduce -49.5%
XLRE SS Real Estate Select Sector 0.01% 5,007 $204K Reduce -9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,422 $204K Reduce -56.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 8,600 $204K New
DIVI Franklin International Core 0.01% 5,101 $203K Reduce -4.2%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.01% 4,560 $203K Reduce -5.8%
SPCG Investment Managers Ser TR I 0.01% 6,730 $203K New
IIIN Insteel Industries Inc. 0.01% 6,008 $202K New
NUE Nucor Corp. 0.01% 1,190 $202K Reduce -49.1%
CLOZ Eldridge BBB-B Clo ETF 0.01% 7,860 $202K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 4,997 $202K Reduce -78.7%
JHMM John Hancock Multi Fact Mid 0.01% 3,000 $201K New
FSMD Fidelity Small-Mid Multifact 0.01% 4,502 $201K New
CB Chubb Ltd. 0.01% 614 $201K Reduce -26.5%
DEM Wisdomtree Emerging Markets 0.01% 4,033 $200K Reduce -29.3%
TIDAL TRUST II 0.01% 8,260 $200K New
APA Apa Corp. 0.01% 4,714 $200K Reduce -72.9%
THEMES ETF TR 0.01% 83,934 $199K Add +39.7%
PTBD Pacer Trendpilot US Bond ETF 0.01% 10,460 $199K New
THQ Abrdn Healthcare Opport 0.01% 11,405 $192K Reduce -19.5%
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.01% 10,878 $187K New
SGU Star Group LP 0.01% 15,000 $184K Reduce -0.0%
CLBR.U Colombier Acqstn Corp. III 0.01% 17,675 $180K New
INFY Infosys Ltd.-SP ADR 0.01% 13,204 $178K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 13,718 $178K Reduce -28.5%
PGF Invesco Financial Preferred 0.01% 12,694 $175K Reduce -29.4%
TSLZ T-Rex 2X Inverse Tesla DLY 0.01% 10,917 $173K Reduce -70.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,402 $168K Reduce -23.6%
FTMH FR Muni High Yield ETF 0.01% 14,330 $165K No change
OPEN Opendoor Technologies Inc. 0.01% 35,194 $165K New
HPF John Hancock Prefer Inc. II 0.01% 10,469 $163K Reduce -4.4%
BIZD Vaneck BDC Income ETF 0.01% 12,722 $163K New
PFL PIMCO Income Strategy Fund 0.01% 19,878 $161K Reduce -50.2%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 12,829 $157K Add +10.0%
ARDC Ares Dynamic Credit All 0.01% 12,613 $153K New
CORD T-Rex 2X Inv CRWV Da Tar ETF 0.01% 10,110 $153K New
THEMES ETF TR 0.01% 112,000 $136K New
CRCD T-Rex 2X Inv CRCL Da Tar ETF 0.01% 20,000 $135K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,552 $133K Reduce -62.0%
IONL Granite 2X Long Ionq ETF 0.01% 12,246 $132K New
GRANITESHARES 2X L SMCI ETF 0.01% 76,745 $132K Add +194.2%
JRS Nuveen Real Estate Income 0.01% 17,280 $132K Add +6.0%
FMACU Future Money Acquisition Cor 0.01% 12,875 $129K New
MHD BlackRock Muniholdings Fund 0.01% 10,665 $121K New
BCAR D. Boral Arc Acquisit Class A 0.01% 11,622 $118K Reduce -85.2%
FSK FS KKR Capital Corp. 0.01% 11,502 $117K Reduce -38.9%
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.01% 11,149 $114K New
TSMZ Direxion Daily TSM Bear 1X E 0.01% 10,751 $113K New
USAS Americas Gold and Silver Cor 0.01% 20,600 $108K No change
DNMX Dynamix Corp. III Class A 0.01% 10,326 $102K Reduce -94.4%
FVAV Fortress Value Acquis V Class A 0.01% 10,000 $100K New
PML PIMCO Municipal Income FD II 0.01% 12,526 $95K Reduce -91.4%
COIG Leverage Shares 2X Coin 0.01% 13,411 $93K New
SKRE Tuttle Cap DLY 2X Inv Reg 0.00% 10,410 $90K New
GRANITESHARES ETF TR 0.00% 20,667 $88K New
TALK Talkspace Inc. 0.00% 16,918 $88K New
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.00% 13,401 $86K New
YMAX Yieldmax Universe Fo in Etfs 0.00% 10,514 $82K New
ONDG Leverage Shares 2X Onds 0.00% 15,258 $81K New
DIREXION SHARES ETF TRUST 0.00% 10,937 $80K New
USA Liberty All Star Equity Fund 0.00% 14,297 $79K Reduce -82.8%
ACP Abrdn Income Credit Strat 0.00% 15,332 $78K Reduce -20.8%
GRANITESHARES ETF TR 0.00% 50,000 $72K Add +278.3%
ETU T-Rex 2X Long Ether D Ta ETF 0.00% 11,899 $71K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13,195 $70K Reduce -16.2%
DEFT Defi Technologies Inc. 0.00% 115,925 $64K No change
ETF OPPORTUNITIES TRUST 0.00% 13,967 $62K Reduce -9.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 10,552 $58K New
GRANITESHARES ETF TR 0.00% 15,516 $54K Reduce -14.1%
NEWP New Pacific Metals Corp. 0.00% 12,930 $54K No change
ECC Eagle Point Credit Co. 0.00% 13,836 $52K New
VGZ Vista Gold Corp. 0.00% 23,632 $46K Add +1.1%
GGT Gabelli Multimedia Trust Inc. 0.00% 11,398 $45K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 19,108 $44K Reduce -30.2%
ITRG Integra Resources Corp. 0.00% 15,965 $44K No change
GROY Gold Royalty Corp. 0.00% 12,114 $43K No change
DNN Denison Mines Corp. 0.00% 12,048 $43K Reduce -0.2%
VZLA Vizsla Silver Corp. 0.00% 11,156 $37K Add +2.3%
CNVS Cineverse Corp. 0.00% 15,299 $37K Add +7.2%
GLDG Goldmining Inc. 0.00% 30,062 $36K Add +19.3%
FTHM Fathom Holdings Inc. 0.00% 64,768 $34K New
STKE Sol Strategies Inc. 0.00% 32,521 $32K New
NFGC New Found Gold Corp. 0.00% 16,225 $31K Add +5.5%
GAU Galiano Gold Inc. 0.00% 12,000 $30K No change
PLG Platinum Group Metals Ltd. 0.00% 16,852 $30K Reduce -0.4%
BFRG Bullfrog AI Holdings Inc. 0.00% 16,460 $28K New
TRX TRX Gold Corp. 0.00% 17,289 $26K New
CDXS Codexis Inc. 0.00% 14,096 $23K New
LX Lexinfintech Holdings L-ADR 0.00% 10,397 $23K New
HKPD Cellyan Biotechnology Co. Class A 0.00% 39,395 $22K Reduce -9.0%
LU Lufax Holding Ltd.-ADR 0.00% 11,028 $21K New
SPHERE 3D CORP NEW 0.00% 13,692 $20K New
LANV Lanvin Group Holdings Ltd. 0.00% 13,049 $20K New
CBAT Cbak Energy Technology Inc. 0.00% 22,301 $18K Add +9.2%
OGI Organigram Global Inc. 0.00% 13,637 $18K Reduce -22.6%
LGO Largo Inc. 0.00% 15,111 $17K New
LUCD Lucid Diagnostics Inc. 0.00% 14,608 $17K New
BANL CBL International Ltd. Class B 0.00% 16,111 $15K New
SAFX XCF Global Inc. Class A 0.00% 40,005 $15K New
BYND Beyond Meat Inc. 0.00% 19,809 $14K New
RNXT Renovorx Inc. 0.00% 12,728 $13K New
VLN Valens Semiconductor Ltd. 0.00% 10,892 $12K New
CREATIVE MEDIA & COMMUNITY T 0.00% 20,000 $12K New
MREO Mereo Biopharma Group PL-ADR 0.00% 36,873 $12K New
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 14,481 $11K New
AVALON GLOBOCARE CORP 0.00% 20,000 $11K New
GETY Getty Images Holdings Inc. 0.00% 12,994 $10K New
EXPION360 INC 0.00% 17,472 $10K New
UFG Uni-Fuels Holdings Ltd. 0.00% 12,095 $10K New
HUMA Humacyte Inc. 0.00% 16,205 $10K New
AGRZ Agroz Inc. Class A 0.00% 20,000 $10K New
OSRH Osr Health Inc. filed as OSR HLDGS INC 0.00% 15,435 $9K New
VTGN Vistagen Therapeutics Inc. 0.00% 15,198 $9K Add +13.8%
C3IS INC 0.00% 10,435 $9K New
NXL Nexalin Technology Inc. 0.00% 22,923 $8K New
GNS Genius Group Ltd. 0.00% 22,437 $7K New
RMSG Real Messenger Corp. 0.00% 11,435 $7K New
MDCX Medicus Pharma Ltd. 0.00% 15,169 $7K New
ASNS Actelis Networks Inc. 0.00% 18,712 $7K New
TANH Tantech Holdings Ltd. Class A 0.00% 11,489 $7K New
NXXT Nextnrg Inc. 0.00% 16,003 $6K New
GFAI Guardforce AI Co. Ltd. 0.00% 14,006 $6K New
GTBP GT Biopharma Inc. 0.00% 14,756 $6K New
MGRX Mangoceuticals Inc. 0.00% 16,039 $6K New
AZTR Azitra Inc. 0.00% 22,464 $5K New
THH Tryhard Holdings Ltd. 0.00% 14,227 $5K New
BCAB Bioatla Inc. 0.00% 29,466 $5K New
TOVX Theriva Biologics Inc. 0.00% 22,280 $4K Reduce -40.1%
GVHGF Visionary Holdings Inc. 0.00% 16,011 $4K New
FARADAY FUTURE INTLGT ELEC I 0.00% 12,944 $4K New
LM FDG AMER INC 0.00% 13,877 $3K New
HTCR Heartcore Enterprises Inc. 0.00% 14,392 $3K New
IVDA Iveda Solutions Inc. 0.00% 12,426 $3K New
ISPC Ispecimen Inc. 0.00% 19,710 $3K New
OTLK Outlook Therapeutics Inc. 0.00% 13,122 $3K New
KALA Kala Bio Inc. 0.00% 12,984 $2K Add +6.0%
TDTH Trident Digital Tech Holding 0.00% 11,408 $2K Add +7.8%
Other holdings (45): bonds, preferreds, convertibles and warrants · $498K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,657$243KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 282,432$34KReduce -2.0%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 204,519$18KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 800,000$17KReduce -9.1%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 78,647$17KAdd +4.4%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 47,861$13KNew
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 122,688$11KNew
SORNW Soren Acquisition Corp. *W EXP 12/19/203 28,668$9KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 40,798$9KAdd +20.3%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 42,700$9KReduce -13.9%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 14,891$8KReduce -25.7%
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 22,722$8KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 50,525$8KAdd +1.7%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 21,551$7KAdd +95.0%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 69,309$7KNew
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 59,760$7KNew
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 27,400$6KReduce -6.2%
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 29,211$6KNew
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 54,743$5KNew
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 29,193$5KNew
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 25,940$5KNew
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 27,960$5KReduce -14.4%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 58,000$5KReduce -3.3%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 18,731$4KReduce -2.0%
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 25,000$4KReduce -50.1%
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 15,417$3KReduce -28.9%
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 73,899$3KAdd +120.1%
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 671,272$3KReduce -0.6%
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 14,805$3KReduce -18.3%
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 42,120$3KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 10,000$3KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 50,100$2KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 14,500$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 278,150$1KReduce -0.9%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 33,314$1KReduce -45.3%
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 21,088$1KReduce -16.6%
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 10,355$1KReduce -10.4%
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 32,425$1KReduce -7.2%
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 88,386$681Reduce -0.1%
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 11,282$439Reduce -20.8%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 20,624$340No change
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 17,442$279Reduce -40.3%
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 32,396$259No change
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 132,018$211Add +0.0%
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 21,555$110No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2025 → Q1 2026

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -70.3% 0.42% −0.65
IVW iShares S&P 500 Growth ETF Reduce -61.5% 0.45% −0.57
MSFT Microsoft Corp. Reduce -30.6% 1.05% −0.55
META Meta Platforms Inc. Class A Reduce -71.8% 0.21% −0.48
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.46
AMZN Amazon.com Inc. Reduce -41.4% 0.87% −0.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.7% 0.82% −0.44
CGDV Cap Group Dividend Value Sold out 0.00% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.4% 0.48% −0.38
AAPL Apple Inc. Reduce -27.2% 1.80% −0.34
NVDA Nvidia Corp. Reduce -26.9% 1.79% −0.33
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.32
COWG Pacer US LRG Cap Cows GR LD Reduce -95.3% 0.02% −0.26
UIVM Victoryshares International Sold out 0.00% −0.26
V Visa Inc. Class A Reduce -65.5% 0.15% −0.26
DFAI Dimensional International Co. Reduce -78.3% 0.09% −0.25
IVE iShares S&P 500 Value ETF Reduce -77.4% 0.09% −0.24
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.22
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.21
NFTY First Trust India Nifty 50 E Reduce -75.8% 0.07% −0.21
COWZ Pacer US Cash Cows 100 ETF Reduce -66.3% 0.15% −0.20
AVGO Broadcom Inc. Reduce -35.3% 0.50% −0.20
LLY Eli Lilly & Co. Reduce -40.8% 0.33% −0.19
TSLA Tesla Inc. Reduce -34.6% 0.39% −0.19
SDVY First Trust Smid Cap Rising Reduce -41.8% 0.54% −0.19
IJK iShares S&P Mid-Cap 400 Grow Reduce -74.1% 0.09% −0.18
MA Mastercard Inc. Class A Reduce -63.9% 0.12% −0.18
IVV iShares Core S&P 500 ETF Reduce -17.9% 5.57% −0.18
GOOG Alphabet Inc. Class C Reduce -48.0% 0.24% −0.17
UNH Unitedhealth Group Inc. Reduce -86.6% 0.03% −0.17
GOOGL Alphabet Inc. Class A Reduce -27.4% 0.78% −0.16
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.16
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.15
CGSD Cap Group Short Duration Sold out 0.00% −0.15
JPM JPMorgan Chase & Co. Reduce -28.7% 0.58% −0.14
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.14
VYM Vanguard High DVD Yield ETF Reduce -45.0% 0.31% −0.13
IJJ iShares S&P Mid-Cap 400 Valu Reduce -86.3% 0.03% −0.13
ABBV Abbvie Inc. Reduce -39.1% 0.33% −0.13
FIXD First Trust Smith Opportunis Sold out 0.00% −0.13
CGSM Cap Group Short Muni Income Sold out 0.00% −0.13
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.12
FTSM First Trust Enh Short Mat FD Reduce -50.8% 0.19% −0.12
BX Blackstone Inc. Reduce -44.2% 0.11% −0.11
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.10
APXT Apex Treasury Corp. Class A Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -50.9% 0.15% −0.09
ATO Atmos Energy Corp. Sold out 0.00% −0.09
MUNI PIMCO Intermediate Municipal Reduce -89.5% 0.01% −0.09
FVD First Trust Value Line DVD Reduce -55.8% 0.11% −0.09

Portfolio Buys Q4 2025 → Q1 2026

FNDF Schwab Fndmn Intl LRG Co. ETF Add +12.4% 3.98% +1.34
NLR Vaneck Urani & Nuclr ETF-Usd Add +2389.0% 1.15% +1.12
VOO Vanguard S&P 500 ETF Add +0.3% 6.43% +1.00
RACE Ferrari NV New 0.89% +0.89
IWD iShares Russell 1000 Value E Add +0.4% 4.13% +0.86
QQQ Invesco QQQ Trust Series 1 Add +60.7% 1.71% +0.79
VB Vanguard Most SM-Cap ETF-Usd Add +44.8% 1.67% +0.76
XLB SS Materials Select Sector New 0.37% +0.37
XLI SS Industrial Select Sector Add +620.6% 0.40% +0.36
BND Vanguard Total Bond Market Add +381.1% 0.39% +0.32
RSP Invesco S&P 500 Equal Weight Add +0.0% 1.63% +0.32
AVNV Avantis All Intl MKT Val ETF New 0.32% +0.32
QQQM Invesco Nasdaq 100 ETF Add +8.9% 1.42% +0.30
RSMC Rockefeller US Small-Mid Cap Add +3.7% 1.29% +0.27
SHV iShares 0-1 Year Treasury Bo Add +44.2% 0.54% +0.24
IWF iShares Russell 1000 Growth Add +0.8% 1.98% +0.22
SCHO Schwab Short-Term US Treas Add +1608.9% 0.23% +0.22
QQQP Tradr 2X Long Innovation 100 New 0.19% +0.19
SQQQ Proshares Ultrapro Short QQQ Add +282.2% 0.22% +0.18
SPSM SS SPDR P S&P 600 Small Cap New 0.17% +0.17
BNDX Vanguard Total Intl Bond ETF Add +408.8% 0.16% +0.14
AVUV Avantis US Small Cap Value New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF Add +4.8% 0.57% +0.13
VLO Valero Energy Corp. Add +8.1% 0.24% +0.12
EEM iShares MSCI Emerging Market Add +3.2% 0.48% +0.12
VTIP Vanguard Short-Term Tips New 0.12% +0.12
SPHY SS SPDR P High Yield ETF Add +646.9% 0.13% +0.11
GLD SPDR Gold Shares Add +5.0% 0.38% +0.11
POWR iShares US Power Infrastruct New 0.11% +0.11
ITOT iShares Core S&P Total U.S. Add +11.5% 0.45% +0.11
FDT First Trust Develp MKT Ex-US Add +89.7% 0.18% +0.11
DBCA D. Boral Acquisition I Class A New 0.11% +0.11
BIV Vanguard Intermediate-Term B Add +18.6% 0.33% +0.10
AGIX Kraneshares Public-Private A New 0.10% +0.10
VWOB Vanguard Emerg MKTS Gov BND New 0.10% +0.10
AGG iShares Core U.S. Aggregate Add +7.7% 0.40% +0.10
AIRR First Trust Rba American Ind Add +98.0% 0.15% +0.10
PONOU Pono Capital Four Inc. New 0.10% +0.10
GRID First TRST Nasd Class Edg Sgiif Add +111.5% 0.15% +0.09
PPL PPL Corp. Add +572.8% 0.11% +0.09
IACOU Idea Acquisition Corp. New 0.09% +0.09
EMLC Vaneck JPM Em Local Curr BND New 0.09% +0.09
MUZE Muzero Acquisition Corp. Class A New 0.09% +0.09
AME Ametek Inc. Add +0.2% 0.38% +0.09
PPA Invesco Aerospace & Defense Add +7.4% 0.29% +0.08
FLOT iShares Floating Rate Bond E Add +43.7% 0.18% +0.08
MUD Direxion Daily Mu Bear 1X Et New 0.08% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +111.5% 0.12% +0.07
NFLX Netflix Inc. Add +14.4% 0.23% +0.07
ACN Accenture PLC Class A Add +138.3% 0.13% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 951 $1.2Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 780 $991Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 5,657 $243K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -2.0% 282,432 $34K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Reduce -9.1% 800,000 $17K
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Add +4.4% 78,647 $17K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 47,861 $13K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 16,974 $12Kbefore exit
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 New 122,688 $11K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Sold out 45,429 $11Kbefore exit
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 Sold out 32,876 $11Kbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 10,000 $10Kbefore exit
SORNW Soren Acquisition Corp. *W EXP 12/19/203 New 28,668 $9K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 11,000 $9Kbefore exit
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 Add +20.3% 40,798 $9K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 Reduce -13.9% 42,700 $9K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Reduce -25.7% 14,891 $8K
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 New 22,722 $8K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Add +1.7% 50,525 $8K
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 Add +95.0% 21,551 $7K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 New 69,309 $7K
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 New 59,760 $7K
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 Reduce -6.2% 27,400 $6K
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 New 29,211 $6K
NAMMW Namib Minerals *W EXP 06/05/203 Sold out 82,023 $6Kbefore exit
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 New 54,743 $5K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 29,193 $5K
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 New 25,940 $5K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Reduce -14.4% 27,960 $5K
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 Reduce -3.3% 58,000 $5K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Sold out 12,148 $4Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 18,363 $4Kbefore exit
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 Sold out 21,601 $4Kbefore exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 10,048 $4Kbefore exit
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Reduce -2.0% 18,731 $4K
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 Reduce -50.1% 25,000 $4K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 Reduce -28.9% 15,417 $3K
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 Add +120.1% 73,899 $3K
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Reduce -0.6% 671,272 $3K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 Reduce -18.3% 14,805 $3K
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 New 42,120 $3K
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 Sold out 16,400 $2Kbefore exit
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 Sold out 51,058 $2Kbefore exit
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 Reduce -0.9% 278,150 $1K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Reduce -45.3% 33,314 $1K
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 Reduce -16.6% 21,088 $1K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Reduce -10.4% 10,355 $1K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Reduce -7.2% 32,425 $1K
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 80,253 $931before exit
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Sold out 19,954 $928before exit

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