HOWARD BAILEY SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 208,363 | +208,363 | 0 | 8,709,573 | 2.48% | +8,709,573 |
| AIM ETF PRODUCTS TRUST | 0 | 217,151 | +217,151 | 0 | 6,690,444 | 1.90% | +6,690,444 |
| WISDOMTREE TR(WT) | 0 | 92,183 | +92,183 | 0 | 5,292,226 | 1.51% | +5,292,226 |
| AIM ETF PRODUCTS TRUST | 0 | 157,364 | +157,364 | 0 | 4,942,032 | 1.41% | +4,942,032 |
| AIM ETF PRODUCTS TRUST | 0 | 89,467 | +89,467 | 0 | 3,435,982 | 0.98% | +3,435,982 |
| ISHARES TR | 101,835 | 103,846 | +2,011 | 25,103,337 | 28,417,408 | 8.09% | +3,314,071 |
| AIM ETF PRODUCTS TRUST | 0 | 101,999 | +101,999 | 0 | 2,741,733 | 0.78% | +2,741,733 |
| INNOVATOR ETFS TRUST | 0 | 92,703 | +92,703 | 0 | 2,455,758 | 0.70% | +2,455,758 |
| ELEVATION SERIES TRUST | 0 | 51,641 | +51,641 | 0 | 2,186,223 | 0.62% | +2,186,223 |
| PIMCO ETF TR | 29,366 | 48,923 | +19,557 | 2,971,792 | 4,950,510 | 1.41% | +1,978,718 |
| VANGUARD SCOTTSDALE FDS | 31,064 | 46,506 | +15,442 | 2,709,407 | 4,549,238 | 1.29% | +1,839,831 |
| ELEVATION SERIES TRUST | 115,328 | 188,436 | +73,108 | 2,845,148 | 4,643,088 | 1.32% | +1,797,940 |
| WISDOMTREE TR(WT) | 86,573 | 115,206 | +28,633 | 4,339,055 | 6,025,254 | 1.72% | +1,686,199 |
| AIM ETF PRODUCTS TRUST | 0 | 60,889 | +60,889 | 0 | 1,552,700 | 0.44% | +1,552,700 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 58,116 | +58,116 | 0 | 1,526,113 | 0.43% | +1,526,113 |
| WISDOMTREE TR(WT) | 209,432 | 240,737 | +31,305 | 9,137,510 | 10,657,431 | 3.03% | +1,519,921 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 72,442 | +72,442 | 0 | 1,500,271 | 0.43% | +1,500,271 |
| ISHARES TR | 172,528 | 182,144 | +9,616 | 14,525,170 | 16,006,846 | 4.56% | +1,481,676 |
| CAPITOL SER TR | 1,041,159 | 1,089,240 | +48,081 | 26,313,408 | 27,753,828 | 7.90% | +1,440,420 |
| ELEVATION SERIES TRUST | 39,353 | 78,765 | +39,412 | 994,375 | 2,088,060 | 0.59% | +1,093,685 |
| ELEVATION SERIES TRUST | 0 | 25,477 | +25,477 | 0 | 1,037,933 | 0.30% | +1,037,933 |
| SCHWAB STRATEGIC TR | 353,974 | 351,097 | -2,877 | 10,339,588 | 11,203,514 | 3.19% | +863,926 |
| ISHARES INC | 88,291 | 92,486 | +4,195 | 5,300,081 | 6,096,646 | 1.74% | +796,565 |
| WISDOMTREE TR(WT) | 61,235 | 70,007 | +8,772 | 3,120,553 | 3,911,288 | 1.11% | +790,735 |
| INNOVATOR ETFS TRUST | 0 | 26,548 | +26,548 | 0 | 777,459 | 0.22% | +777,459 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 28,978 | +28,978 | 0 | 763,908 | 0.22% | +763,908 |
| ISHARES TR | 61,094 | 62,957 | +1,863 | 8,072,987 | 8,793,206 | 2.50% | +720,219 |
| ISHARES TR | 136,592 | 138,306 | +1,714 | 8,670,889 | 9,381,327 | 2.67% | +710,438 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 17,351 | +17,351 | 0 | 703,757 | 0.20% | +703,757 |
| WISDOMTREE TR(WT) | 82,266 | 85,098 | +2,832 | 6,757,332 | 7,406,055 | 2.11% | +648,723 |
| APPLE INC(AAPL) | 9,363 | 9,672 | +309 | 1,921,012 | 2,462,787 | 0.70% | +541,775 |
| WISDOMTREE TR(WT) | 98,784 | 104,361 | +5,577 | 3,487,667 | 3,953,737 | 1.13% | +466,070 |
| WISDOMTREE TR(WT) | 174,952 | 169,910 | -5,042 | 14,650,509 | 15,115,223 | 4.30% | +464,714 |
| ISHARES TR | 75,560 | 78,281 | +2,721 | 8,462,759 | 8,914,680 | 2.54% | +451,921 |
| SIMPLIFY EXCHANGE TRADED FUN | 97,172 | 117,895 | +20,723 | 2,354,471 | 2,722,199 | 0.77% | +367,728 |
| SPDR SERIES TRUST | 16,941 | 28,526 | +11,585 | 487,393 | 824,401 | 0.23% | +337,008 |
| AMAZON COM INC(AMZN) | 5,576 | 6,988 | +1,412 | 1,223,287 | 1,534,324 | 0.44% | +311,037 |
| NORTHERN LTS FD TR IV | 0 | 11,820 | +11,820 | 0 | 285,459 | 0.08% | +285,459 |
| VANGUARD INDEX FDS | 0 | 568 | +568 | 0 | 272,418 | 0.08% | +272,418 |
| WISDOMTREE TR(WT) | 225,855 | 212,409 | -13,446 | 7,787,493 | 8,058,781 | 2.29% | +271,288 |
| LITMAN GREGORY FDS TR | 65,551 | 71,453 | +5,902 | 1,686,627 | 1,951,381 | 0.56% | +264,754 |
| SIMPLIFY EXCHANGE TRADED FUN | 133,144 | 142,513 | +9,369 | 3,147,525 | 3,398,945 | 0.97% | +251,420 |
| SIMPLIFY EXCHANGE TRADED FUN | 162,933 | 175,429 | +12,496 | 3,589,404 | 3,836,641 | 1.09% | +247,237 |
| VANGUARD INDEX FDS | 582 | 939 | +357 | 330,736 | 575,179 | 0.16% | +244,443 |
| VANGUARD INDEX FDS | 3,106 | 4,246 | +1,140 | 548,967 | 791,896 | 0.23% | +242,929 |
| SYNOPSYS INC(SNPS) | 0 | 492 | +492 | 0 | 242,748 | 0.07% | +242,748 |
| WISDOMTREE TR(WT) | 54,346 | 58,972 | +4,626 | 2,505,359 | 2,745,131 | 0.78% | +239,772 |
| NORTHERN LTS FD TR IV | 0 | 953 | +953 | 0 | 237,536 | 0.07% | +237,536 |
| LENNAR CORP(LEN) | 0 | 1,761 | +1,761 | 0 | 221,956 | 0.06% | +221,956 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 220,283 | 0.06% | +220,283 |
| SPDR SERIES TRUST | 171,844 | 178,738 | +6,894 | 3,797,752 | 4,010,881 | 1.14% | +213,129 |
| NXP SEMICONDUCTORS N V | 0 | 889 | +889 | 0 | 202,452 | 0.06% | +202,452 |
| INNOVATOR ETFS TRUST | 38,864 | 45,153 | +6,289 | 1,095,188 | 1,297,246 | 0.37% | +202,058 |
| VANGUARD INDEX FDS | 7,042 | 7,048 | +6 | 2,140,174 | 2,312,833 | 0.66% | +172,659 |
| ALPHABET INC(GOOG) | 3,837 | 3,403 | -434 | 680,574 | 828,703 | 0.24% | +148,129 |
| TESLA INC(TSLA) | 1,155 | 1,142 | -13 | 366,841 | 507,792 | 0.14% | +140,951 |
| SPDR GOLD TR(GLD) | 1,308 | 1,435 | +127 | 398,730 | 509,966 | 0.15% | +111,236 |
| CRH PLC | 2,473 | 2,809 | +336 | 227,021 | 336,799 | 0.10% | +109,778 |
| ISHARES TR | 25,436 | 25,450 | +14 | 1,934,153 | 2,040,327 | 0.58% | +106,174 |
| ISHARES TR | 2,731 | 3,613 | +882 | 270,915 | 362,203 | 0.10% | +91,288 |
| ISHARES TR | 2,545 | 2,493 | -52 | 1,579,944 | 1,668,419 | 0.47% | +88,475 |
| ORACLE CORP(ORCL) | 2,199 | 1,986 | -213 | 480,767 | 558,543 | 0.16% | +77,776 |
| BROADCOM INC(AVGO) | 1,633 | 1,590 | -43 | 450,160 | 524,585 | 0.15% | +74,425 |
| JPMORGAN CHASE CO(JPM) | 1,053 | 1,196 | +143 | 305,275 | 377,254 | 0.11% | +71,979 |
| STEEL DYNAMICS INC(STLD) | 5,607 | 5,607 | 0 | 717,706 | 781,734 | 0.22% | +64,028 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,071 | 15,581 | +510 | 252,590 | 314,736 | 0.09% | +62,146 |
| SHOPIFY INC(SHOP) | 2,112 | 2,013 | -99 | 243,619 | 299,152 | 0.09% | +55,533 |
| DOUBLELINE ETF TRUST | 13,450 | 14,392 | +942 | 659,992 | 714,995 | 0.20% | +55,003 |
| FIRST TR EXCHANGE TRADED FD | 3,513 | 4,091 | +578 | 220,406 | 275,161 | 0.08% | +54,755 |
| ISHARES GOLD TR(IAU) | 9,837 | 9,837 | 0 | 324,523 | 378,725 | 0.11% | +54,202 |
| META PLATFORMS INC(META) | 739 | 811 | +72 | 545,459 | 595,592 | 0.17% | +50,133 |
| SIMPLIFY EXCHANGE TRADED FUN | 19,873 | 20,336 | +463 | 755,481 | 803,468 | 0.23% | +47,987 |
| ISHARES TR | 8,865 | 9,707 | +842 | 467,717 | 514,762 | 0.15% | +47,045 |
| SPDR SERIES TRUST | 7,974 | 9,550 | +1,576 | 211,949 | 257,373 | 0.07% | +45,424 |
| NVIDIA CORPORATION(NVDA) | 10,568 | 9,182 | -1,386 | 1,669,665 | 1,713,209 | 0.49% | +43,544 |
| RTX CORPORATION(RTX) | 2,419 | 2,369 | -50 | 353,222 | 396,405 | 0.11% | +43,183 |
| CSX CORP(CSX) | 14,209 | 14,245 | +36 | 463,640 | 505,840 | 0.14% | +42,200 |
| SPDR SERIES TRUST | 138,482 | 128,911 | -9,571 | 10,066,288 | 10,098,861 | 2.87% | +32,573 |
| ASML HOLDING N V | 250 | 239 | -11 | 200,347 | 231,374 | 0.07% | +31,027 |
| WELLS FARGO CO NEW(WFC) | 8,432 | 8,406 | -26 | 675,572 | 704,591 | 0.20% | +29,019 |
| SIMPLIFY EXCHANGE TRADED FUN | 12,304 | 12,517 | +213 | 508,403 | 536,452 | 0.15% | +28,049 |
| QUALCOMM INC(QCOM) | 1,566 | 1,641 | +75 | 249,407 | 273,003 | 0.08% | +23,596 |
| INVESCO QQQ TR | 566 | 559 | -7 | 312,008 | 335,312 | 0.10% | +23,304 |
| GLOBAL X FDS | 17,647 | 18,205 | +558 | 332,293 | 353,723 | 0.10% | +21,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,878 | 3,825 | -53 | 300,157 | 321,568 | 0.09% | +21,411 |
| DOMINION ENERGY INC(D) | 4,187 | 4,187 | 0 | 236,649 | 256,119 | 0.07% | +19,470 |
| ISHARES TR | 21,114 | 20,868 | -246 | 2,206,037 | 2,222,212 | 0.63% | +16,175 |
| CACI INTL INC(CACI) | 469 | 472 | +3 | 223,572 | 235,424 | 0.07% | +11,852 |
| SPDR SERIES TRUST | 6,174 | 5,863 | -311 | 462,371 | 472,851 | 0.13% | +10,480 |
| EXXON MOBIL CORP | 2,356 | 2,324 | -32 | 253,977 | 262,031 | 0.07% | +8,054 |
| WISDOMTREE TR(WT) | 48,397 | 45,792 | -2,605 | 3,635,136 | 3,640,961 | 1.04% | +5,825 |
| IDEXX LABS INC(IDXX) | 938 | 795 | -143 | 503,087 | 507,918 | 0.14% | +4,831 |
| ISHARES TR | 4,973 | 4,954 | -19 | 438,872 | 442,721 | 0.13% | +3,849 |
| COSTAR GROUP INC(CSGP) | 5,379 | 5,160 | -219 | 432,472 | 435,349 | 0.12% | +2,877 |
| EA SERIES TRUST | 7,436 | 7,006 | -430 | 239,514 | 242,224 | 0.07% | +2,710 |
| ISHARES TR | 2,464 | 2,464 | 0 | 272,075 | 272,247 | 0.08% | +172 |
| VICTORY PORTFOLIOS II | 9,445 | 8,859 | -586 | 333,881 | 332,213 | 0.09% | -1,668 |
| VANGUARD ADMIRAL FDS INC | 813 | 735 | -78 | 322,487 | 320,172 | 0.09% | -2,315 |
| COPART INC(CPRT) | 4,257 | 4,555 | +298 | 208,891 | 204,838 | 0.06% | -4,053 |
| AMERIPRISE FINL INC(AMP) | 513 | 547 | +34 | 273,803 | 268,714 | 0.08% | -5,089 |