B. Riley Wealth Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), B. Riley Wealth Advisors, Inc. reported 955 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.9%). Compared with Q1 2025, it opened 77 new positions, sold out of 330, added to 146 and reduced 708. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +24%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −67%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001464811
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001085146-25-005368 ↗ filed Aug 19, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 955 stocks · $2.1B

NVDA Nvidia Corp. 5.36% 699,757 $110.6M Reduce -30.5%
AAPL Apple Inc. 3.77% 378,609 $77.7M Reduce -42.4%
MSFT Microsoft Corp. 2.93% 121,619 $60.5M Reduce -45.4%
AMZN Amazon.com Inc. 2.86% 269,230 $59.1M Reduce -29.5%
META Meta Platforms Inc. Class A 2.38% 66,385 $49.0M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.10% 98,751 $43.3M Reduce -29.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.83% 411,158 $37.7M Add +24.2%
IVV iShares Core S&P 500 ETF 1.78% 59,254 $36.8M Reduce -66.6%
QQQ Invesco QQQ Trust Series 1 1.27% 47,559 $26.2M Reduce -43.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.22% 142,417 $25.2M Reduce -30.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 40,333 $24.9M Reduce -42.6%
PLTR Palantir Technologies Inc. Class A 1.18% 178,778 $24.4M Reduce -12.4%
JPM JPMorgan Chase & Co. 1.03% 73,561 $21.3M Reduce -33.5%
LLY Eli Lilly & Co. 1.00% 26,455 $20.6M Reduce -23.1%
AVGO Broadcom Inc. 0.90% 67,653 $18.6M Reduce -45.9%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 35,638 $17.3M Reduce -40.5%
TSLA Tesla Inc. 0.79% 51,403 $16.3M Reduce -18.1%
NFLX Netflix Inc. 0.77% 11,787 $15.8M Reduce -11.3%
UBER Uber Technologies Inc. 0.75% 166,234 $15.5M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.74% 85,684 $15.2M Reduce -34.0%
GLD SPDR Gold Shares 0.73% 49,602 $15.1M Reduce -36.9%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 29,145 $14.8M Reduce -16.6%
GOOGL Alphabet Inc. Class A 0.71% 82,654 $14.6M Reduce -51.1%
CSM Proshares Large Cap Core Plu 0.68% 198,963 $14.0M Reduce -16.7%
APUE Activepassive US Equity ETF 0.65% 354,917 $13.3M Add +5.6%
ETN Eaton Corp. PLC 0.65% 37,320 $13.3M Reduce -24.3%
PANW Palo Alto Networks Inc. 0.62% 62,908 $12.9M Reduce -23.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.62% 384,074 $12.8M Add +18.5%
PG The Procter & Gamble Co. 0.60% 77,902 $12.4M Reduce -51.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 38,998 $11.5M Reduce -27.0%
VEA Vanguard Ftse Developed ETF 0.54% 195,217 $11.1M Reduce -27.3%
VOO Vanguard S&P 500 ETF 0.52% 18,859 $10.7M Reduce -24.1%
HYZD Wisdomtree Interest Rate Hed 0.49% 450,516 $10.1M Reduce -20.5%
COST Costco Wholesale Corp. 0.49% 10,110 $10.0M Reduce -54.2%
HD Home Depot Inc. 0.45% 25,336 $9.3M Reduce -58.5%
WMT Walmart Inc. 0.44% 93,788 $9.2M Reduce -49.0%
V Visa Inc. Class A 0.44% 25,328 $9.0M Reduce -43.4%
XLK SS Technology Select Sector 0.43% 35,115 $8.9M Reduce -21.9%
BOND PIMCO Active Bond Exchange-T 0.42% 94,867 $8.7M Reduce -22.9%
AGG iShares Core U.S. Aggregate 0.41% 84,556 $8.4M Reduce -27.6%
VGT Vanguard Info Tech ETF 0.39% 12,268 $8.1M Reduce -37.1%
VIG Vanguard Dividend Apprec ETF 0.38% 38,577 $7.9M Reduce -24.2%
IVW iShares S&P 500 Growth ETF 0.38% 71,479 $7.9M Reduce -67.3%
ABBV Abbvie Inc. 0.38% 42,208 $7.8M Reduce -47.0%
LRCX Lam Research Corp. 0.37% 79,282 $7.7M Reduce -15.5%
JPST JPMorgan Ultra-Short Income 0.37% 152,233 $7.7M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.37% 25,287 $7.7M Reduce -25.4%
GBIL Goldman Sachs Access Treasur 0.37% 76,594 $7.7M Reduce -29.1%
IWB iShares Russell 1000 ETF 0.37% 22,188 $7.5M Reduce -5.2%
FNX First Trust Mid Cap Core Alp 0.36% 64,951 $7.5M Add +6.0%
JNJ Johnson & Johnson 0.36% 48,691 $7.4M Reduce -50.9%
DGRO iShares Core Dividend Growth 0.36% 116,307 $7.4M Reduce -1.5%
MA Mastercard Inc. Class A 0.36% 13,205 $7.4M Reduce -50.9%
GS Goldman Sachs Group Inc. 0.36% 10,383 $7.3M Reduce -31.6%
IEFA iShares Core MSCI Eafe ETF 0.35% 85,529 $7.1M Reduce -32.9%
STEW SRH Total Return Fund Inc. 0.34% 401,868 $7.1M Reduce -5.7%
SPMO Invesco S&P 500 Momentum ETF 0.34% 62,728 $7.1M Reduce -9.0%
ORCL Oracle Corp. 0.34% 32,099 $7.0M Reduce -33.0%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 86,494 $6.9M Reduce -18.3%
IHI iShares U.S. Medical Devices 0.33% 109,530 $6.9M Reduce -6.3%
APIE Activepassive Intl Eqty ETF 0.33% 202,176 $6.7M Add +3.9%
XOM Exxon Mobil Corp. 0.32% 61,759 $6.7M Reduce -71.0%
BMY Bristol-Myers Squibb Co. 0.32% 143,311 $6.6M Reduce -39.1%
EFG iShares MSCI Eafe Growth ETF 0.32% 58,779 $6.6M Reduce -57.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 138,944 $6.4M Reduce -78.2%
IEMG iShares Core MSCI Emerging 0.31% 106,605 $6.4M Reduce -45.0%
STIP iShares 0-5 Year Tips Bond E 0.30% 61,008 $6.3M Add +7.9%
SYK Stryker Corp. 0.30% 15,828 $6.3M Reduce -21.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 50,596 $6.2M Reduce -2.7%
AMD Advanced Micro Devices 0.30% 43,914 $6.2M Reduce -24.5%
BX Blackstone Inc. 0.30% 41,084 $6.1M Reduce -42.1%
CMG Chipotle Mexican Grill Inc. 0.29% 107,317 $6.0M Reduce -22.6%
OIH Vaneck Oil Services ETF 0.28% 25,385 $5.8M Reduce -3.5%
EMLP First Trust North American E 0.28% 154,229 $5.8M Add +5.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 161,525 $5.7M Reduce -30.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 119,263 $5.6M Reduce -36.6%
BNDX Vanguard Total Intl Bond ETF 0.27% 111,051 $5.5M Reduce -29.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 19,628 $5.4M Reduce -23.9%
IVE iShares S&P 500 Value ETF 0.26% 27,679 $5.4M Reduce -66.8%
MTUM iShares MSCI USA Momentum Fa 0.26% 22,467 $5.4M Reduce -4.7%
XMMO Invesco S&P Midcap Momentum 0.26% 41,644 $5.4M Reduce -15.3%
CSCO Cisco Systems Inc. 0.26% 76,209 $5.3M Reduce -34.8%
CWB SS SPDR BB Conv Sec ETF 0.26% 63,633 $5.3M Reduce -53.4%
QUAL iShares MSCI USA Quality Fac 0.25% 28,482 $5.2M Reduce -75.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 22,814 $5.2M Reduce -24.6%
FBND Fidelity Total Bond ETF 0.25% 111,850 $5.1M Add +15.8%
IJH iShares Core S&P Midcap ETF 0.25% 82,294 $5.1M Reduce -15.9%
IAU iShares Gold Trust 0.24% 80,222 $5.0M Reduce -59.3%
RDDT Reddit Inc. Class A 0.24% 33,222 $5.0M Add +38.9%
HON Honeywell International Inc. 0.24% 21,303 $5.0M Reduce -39.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 155,816 $5.0M Reduce -44.0%
COF Capital One Financial Corp. 0.24% 23,146 $4.9M Add +186.1%
IWF iShares Russell 1000 Growth 0.23% 11,328 $4.8M Reduce -61.2%
CVX Chevron Corp. 0.23% 33,518 $4.8M Reduce -63.5%
JHSC John Hancock Multi Small Cap 0.23% 122,499 $4.8M Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 0.23% 95,066 $4.7M Reduce -24.9%
UNH Unitedhealth Group Inc. 0.23% 14,874 $4.6M Reduce -51.5%
IWP iShares Russell Mid-Cap Grow 0.22% 32,933 $4.6M Reduce -32.7%
SMH Vaneck Semiconductor ETF 0.22% 15,964 $4.5M Reduce -9.6%
SGOV iShares 0-3 Month Treasury B 0.21% 44,027 $4.4M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 18,306 $4.3M Reduce -64.0%
ASML ASML Holding NV-NY Reg SHS 0.21% 5,389 $4.3M Reduce -21.4%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 31,509 $4.3M Add +17.2%
ITOT iShares Core S&P Total U.S. 0.21% 31,786 $4.3M Add +35.7%
BSV Vanguard Short-Term Bond ETF 0.20% 53,416 $4.2M Reduce -36.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 25,546 $4.2M Add +368.1%
T AT&T Inc. 0.20% 143,474 $4.2M Reduce -19.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 50,492 $4.1M Reduce -64.1%
XLE SS Energy Select Sector 0.20% 48,236 $4.1M Reduce -6.0%
VZ Verizon Communications Inc. 0.20% 94,487 $4.1M Reduce -45.9%
BA The Boeing Co. 0.20% 19,422 $4.1M Reduce -35.2%
IYW iShares Ustechnology ETF 0.20% 23,334 $4.0M Reduce -59.3%
EFV iShares MSCI Eafe Value ETF 0.19% 62,773 $4.0M Reduce -68.4%
RTX RTX Corp. 0.19% 27,262 $4.0M Reduce -63.9%
LDOS Leidos Holdings Inc. 0.19% 25,142 $4.0M Add +1.3%
VXUS Vanguard Total Intl Stock 0.19% 56,675 $3.9M Add +314.0%
APCB Activepassive Core Bond ETF 0.19% 131,711 $3.9M Add +19.3%
MCD McDonald's Corp. 0.19% 13,108 $3.8M Reduce -71.3%
MS Morgan Stanley 0.18% 26,977 $3.8M Reduce -11.1%
XLF SS Financial Select Sector 0.18% 71,515 $3.7M Reduce -65.9%
RSP Invesco S&P 500 Equal Weight 0.18% 20,332 $3.7M Reduce -40.5%
SH Proshares Short S&P500 0.18% 93,081 $3.7M Reduce -11.1%
DE Deere & Co. 0.18% 7,146 $3.6M Reduce -35.5%
PFE Pfizer Inc. 0.17% 147,231 $3.6M Reduce -48.4%
MOAT Vaneck Morningstar Wide Moat 0.17% 37,891 $3.6M Reduce -30.6%
C Citigroup Inc. 0.17% 41,381 $3.5M Reduce -49.4%
CRM Salesforce Inc. 0.17% 12,861 $3.5M Reduce -43.0%
CAT Caterpillar Inc. 0.17% 8,999 $3.5M Reduce -65.6%
ISRG Intuitive Surgical Inc. 0.17% 6,346 $3.4M Reduce -23.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.17% 99,757 $3.4M Reduce -2.7%
MRK Merck & Co. Inc. 0.17% 43,266 $3.4M Reduce -62.6%
QCOM Qualcomm Inc. 0.16% 21,240 $3.4M Reduce -48.0%
IJR iShares Core S&P Small-Cap E 0.16% 30,246 $3.3M Reduce -31.8%
AX Axos Financial Inc. 0.16% 43,428 $3.3M Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 60,534 $3.3M Reduce -78.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 11,772 $3.3M Reduce -68.9%
SKYY First Trust Cloud Computing 0.16% 26,622 $3.2M Reduce -17.0%
OEF iShares S&P 100 ETF 0.16% 10,569 $3.2M Reduce -51.5%
TXN Texas Instruments Inc. 0.15% 15,398 $3.2M Reduce -41.3%
AEM Agnico Eagle Mines Ltd. 0.15% 26,871 $3.2M Reduce -80.1%
IWM iShares Russell 2000 ETF 0.15% 14,780 $3.2M Reduce -25.2%
KO The Coca-Cola Co. 0.15% 44,769 $3.2M Reduce -50.8%
MMM 3M Co. 0.15% 20,763 $3.2M Reduce -34.7%
PDI PIMCO Dynamic Income Fund 0.15% 166,195 $3.2M Add +27.4%
PDP Invesco Dorsey Wright Moment 0.15% 28,877 $3.1M Add +0.0%
AB Alliancebernstein Holding LP 0.15% 76,786 $3.1M Add +3.4%
AGI Alamos Gold Inc. Class A 0.15% 116,602 $3.1M Reduce -42.5%
XLP SS Consumer Staples Sel Sect 0.15% 38,035 $3.1M Add +224.1%
SLV iShares Silver Trust 0.15% 91,519 $3.0M Reduce -13.3%
VIS Vanguard Industrials ETF 0.14% 10,548 $3.0M Add +5.1%
IWR iShares Russell Mid-Cap ETF 0.14% 31,766 $2.9M Reduce -37.3%
VNQ Vanguard Real Estate ETF 0.14% 32,726 $2.9M Reduce -42.0%
XLY SS Consumer Disc Select Sect 0.14% 13,399 $2.9M Reduce -17.8%
TBIL F/M US Treasury 3 Month Bill 0.14% 57,098 $2.9M Reduce -24.3%
BTC Grayscale Bitcoin Mini ETF 0.14% 59,464 $2.8M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 22,501 $2.8M Reduce -45.1%
GBTC Grayscale Bitcoin Trust ETF 0.13% 32,763 $2.8M Reduce -8.6%
AXP American Express Co. 0.13% 8,706 $2.8M Reduce -41.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 6,255 $2.8M Reduce -44.2%
SBUX Starbucks Corp. 0.13% 29,505 $2.7M Reduce -37.4%
GE General Electric filed as GE AEROSPACE 0.13% 10,268 $2.6M Reduce -38.9%
IGM iShares Expanded Tech Sector 0.13% 23,519 $2.6M Reduce -17.7%
FTCS First Trust Capital Strength 0.13% 29,052 $2.6M Reduce -37.4%
NOW ServiceNow Inc. 0.13% 2,561 $2.6M Reduce -33.3%
PDBC Invesco Optimum Yield Divers 0.13% 201,771 $2.6M Reduce -26.2%
AMAT Applied Materials Inc. 0.12% 13,993 $2.6M Reduce -10.1%
WFC Wells Fargo & Co. 0.12% 31,955 $2.6M Reduce -26.9%
FBCG Fidelity Blue Chip Grow ETF 0.12% 52,875 $2.6M Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.12% 94,121 $2.5M Reduce -19.0%
MU Micron Technology Inc. 0.12% 20,127 $2.5M Reduce -31.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 25,580 $2.4M Add +124.0%
JEPI JPMorgan Equity Premium Inco 0.12% 42,846 $2.4M Reduce -86.6%
XLI SS Industrial Select Sector 0.12% 16,491 $2.4M Reduce -76.7%
FXO First Trust Financial Alphad 0.12% 43,387 $2.4M Add +7.6%
ABT Abbott Laboratories 0.12% 17,830 $2.4M Reduce -53.1%
EFA iShares MSCI Eafe ETF 0.12% 27,070 $2.4M Reduce -32.9%
XLC SS Comm Select Sector SPDR 0.12% 22,106 $2.4M Reduce -21.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.11% 68,919 $2.3M Reduce -26.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 11,938 $2.3M Reduce -45.8%
TMO Thermo Fisher Scientific Inc. 0.11% 5,647 $2.3M Reduce -68.8%
ICVT iShares Convertible Bond ETF 0.11% 25,281 $2.3M Reduce -13.7%
SCHX Schwab US Large-Cap ETF 0.11% 92,724 $2.3M Reduce -67.5%
BLK BlackRock Inc. 0.11% 2,157 $2.3M Reduce -29.1%
HL Hecla Mining Co. 0.11% 376,584 $2.3M Reduce -65.5%
CB Chubb Ltd. 0.11% 7,682 $2.2M Reduce -21.0%
SCHG Schwab US Large-Cap Growth 0.11% 75,152 $2.2M Reduce -16.3%
AZO AutoZone Inc. 0.11% 585 $2.2M Reduce -39.2%
EPD Enterprise Products Partners 0.10% 69,785 $2.2M Reduce -71.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 22,905 $2.2M Reduce -2.2%
VST Vistra Corp. 0.10% 10,844 $2.1M Reduce -7.5%
VONG Vanguard Russell 1000 Growth 0.10% 19,244 $2.1M Reduce -2.1%
MRVL Marvell Technology Inc. 0.10% 27,060 $2.1M Add +7.3%
EMR Emerson Electric Co. 0.10% 15,599 $2.1M Reduce -47.3%
FTSM First Trust Enh Short Mat FD 0.10% 34,707 $2.1M Add +12.0%
BIV Vanguard Intermediate-Term B 0.10% 26,770 $2.1M Reduce -52.4%
APLD Applied Digital Corp. 0.10% 204,798 $2.1M Reduce -67.1%
COWZ Pacer US Cash Cows 100 ETF 0.10% 36,979 $2.0M Reduce -70.0%
TLH iShares 10-20 Year Treasury 0.10% 20,040 $2.0M Reduce -59.1%
CSWC Capital Southwest Corp. 0.10% 92,163 $2.0M Reduce -0.2%
DTCR Global X Data Center & Digit 0.10% 108,425 $2.0M Add +12.4%
PEP Pepsico Inc. 0.10% 15,282 $2.0M Reduce -63.6%
MDY State Street SPDR S&P Midcap 0.10% 3,561 $2.0M Reduce -23.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 4,915 $2.0M Reduce -16.5%
NLY Annaly Capital Management Inc. 0.10% 105,346 $2.0M Add +362.3%
ADBE Adobe Inc. 0.10% 5,122 $2.0M Reduce -54.4%
RA Brookfield Real Assets Incom 0.10% 147,116 $2.0M New
LOW Lowe's Cos Inc. 0.09% 8,818 $2.0M Reduce -18.9%
VMBS Vanguard Mortgage-Backed Sec 0.09% 41,921 $1.9M Reduce -36.9%
DFEB FT Vest U.S. Equity Deep Buf 0.09% 43,285 $1.9M Reduce -4.8%
STX Seagate Technology Holdings 0.09% 13,316 $1.9M Reduce -13.2%
CMCSA Comcast Corp. Class A 0.09% 53,478 $1.9M Reduce -30.4%
PM Philip Morris International 0.09% 10,479 $1.9M Reduce -51.9%
BLV Vanguard Long-Term Bond ETF 0.09% 27,365 $1.9M Reduce -69.1%
SCHA Schwab US Small-Cap ETF 0.09% 74,438 $1.9M Reduce -40.5%
FTLS First Trust Long/Short Eqty 0.09% 28,218 $1.9M Reduce -40.8%
JAAA Janus Henderson Aaa Clo ETF 0.09% 36,375 $1.8M Reduce -5.9%
IYK iShares US Consumer Staples 0.09% 26,166 $1.8M Add +15.8%
VRTX Vertex Pharmaceuticals Inc. 0.09% 4,141 $1.8M Reduce -22.1%
SHW The Sherwin-Williams Co. 0.09% 5,363 $1.8M Reduce -27.1%
LMT Lockheed Martin Corp. 0.09% 3,927 $1.8M Reduce -61.4%
XAR SS SPDR S&P Aerospace Def 0.09% 8,594 $1.8M Add +5.3%
JCI Johnson Controls Internation 0.09% 17,003 $1.8M Reduce -11.4%
CLS Celestica Inc. 0.09% 11,319 $1.8M Reduce -10.3%
ET Energy Transfer LP 0.09% 97,312 $1.8M Reduce -59.6%
CDE Coeur Mining Inc. 0.09% 198,547 $1.8M Add +3.0%
DELL Dell Technologies -C 0.09% 14,326 $1.8M Reduce -60.1%
MBB iShares MBS ETF 0.08% 18,532 $1.7M Reduce -73.0%
MCK McKesson Corp. 0.08% 2,373 $1.7M Reduce -23.3%
LIN Linde PLC 0.08% 3,702 $1.7M Reduce -55.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 20,923 $1.7M Reduce -25.2%
TPL Texas Pacific Land Corp. 0.08% 1,633 $1.7M Reduce -29.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,035 $1.7M Reduce -23.3%
APO Apollo Global Management Inc. 0.08% 12,108 $1.7M Reduce -27.4%
MAIN Main Street Capital Corp. 0.08% 28,518 $1.7M Reduce -14.3%
FDN First Trust DJ Internet Ind 0.08% 6,233 $1.7M Reduce -47.8%
BABA Alibaba Group Holding-SP ADR 0.08% 14,626 $1.7M Reduce -45.1%
SPGI S&P Global Inc. 0.08% 3,128 $1.6M Reduce -29.9%
AMGN Amgen Inc. 0.08% 5,898 $1.6M Reduce -80.5%
MO Altria Group Inc. 0.08% 28,071 $1.6M Reduce -56.7%
ILCG iShares Morningstar Growth E 0.08% 16,873 $1.6M Add +1.1%
HIG Hartford Insurance Group Inc. 0.08% 12,711 $1.6M Reduce -12.7%
APMU Activepassive Interm Muni BD 0.08% 63,209 $1.6M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.07% 16,893 $1.5M Reduce -64.9%
SO The Southern Co. 0.07% 16,764 $1.5M Reduce -74.8%
FBT First Trust Nyse Arca Biotec 0.07% 9,526 $1.5M Reduce -19.0%
FVD First Trust Value Line DVD 0.07% 34,094 $1.5M Reduce -56.8%
PFF iShares Preferred & Income S 0.07% 49,603 $1.5M Reduce -68.9%
IWD iShares Russell 1000 Value E 0.07% 7,714 $1.5M Reduce -41.2%
GEV GE Vernova Inc. 0.07% 2,830 $1.5M Reduce -26.8%
IBIT iShares Bitcoin Trust ETF 0.07% 24,447 $1.5M Reduce -53.9%
SFM Sprouts Farmers Market Inc. 0.07% 9,068 $1.5M Add +12.2%
NEE Nextera Energy Inc. 0.07% 21,312 $1.5M Reduce -76.5%
KLAC KLA Corp. 0.07% 1,636 $1.5M Reduce -4.9%
COP Conocophillips 0.07% 16,239 $1.5M Reduce -55.2%
EQIX Equinix Inc. 0.07% 1,816 $1.4M Reduce -32.0%
SNOV FT Vest US Small Cap Moderat 0.07% 62,485 $1.4M Reduce -1.0%
COOP Mr Cooper Group Inc. 0.07% 9,635 $1.4M Add +20.9%
MINT PIMCO Enhanced Short Maturit 0.07% 14,297 $1.4M Reduce -92.6%
FTSL First Trust Senior Loan ETF 0.07% 31,284 $1.4M Reduce -39.3%
VYM Vanguard High DVD Yield ETF 0.07% 10,735 $1.4M Reduce -64.5%
XLV SS Health Care Select Sector 0.07% 10,566 $1.4M Reduce -81.7%
PWR Quanta Services Inc. 0.07% 3,763 $1.4M Reduce -1.6%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 27,887 $1.4M Add +104.0%
KYN Kayne Anderson Energy Infra 0.07% 109,365 $1.4M Reduce -2.9%
AVUV Avantis US Small Cap Value 0.07% 15,199 $1.4M Reduce -9.9%
UNP Union Pacific Corp. 0.07% 6,002 $1.4M Reduce -54.6%
ADSK Autodesk Inc. 0.07% 4,444 $1.4M Reduce -0.5%
CPER United States Copper Index 0.07% 43,477 $1.4M Add +22.3%
IDLV Invesco S&P International DE 0.07% 41,508 $1.4M New
PGR Progressive Corp. 0.07% 5,138 $1.4M Reduce -21.1%
USFR Wisdomtree Floating Rate Tre 0.07% 27,251 $1.4M Add +0.5%
SILJ Amplify Junior Silver Miners 0.07% 91,170 $1.3M Add +0.5%
PYPL PayPal Holdings Inc. 0.07% 18,123 $1.3M Reduce -28.4%
NOBL Proshares S&P 500 Dividend A 0.07% 13,344 $1.3M Reduce -41.6%
DUK Duke Energy Corp. 0.06% 11,265 $1.3M Reduce -83.7%
FYX First Trust Small Cap Core A 0.06% 13,647 $1.3M Reduce -1.5%
JMBS Janus Henderson Mortg Backed 0.06% 29,467 $1.3M Add +9.4%
FLOT iShares Floating Rate Bond E 0.06% 25,995 $1.3M Reduce -23.7%
TRV The Travelers Cos Inc. 0.06% 4,940 $1.3M Reduce -38.0%
IWS iShares Russell Mid-Cap Valu 0.06% 9,932 $1.3M Reduce -25.9%
ARM Arm Holdings PLC-ADR 0.06% 7,994 $1.3M Reduce -28.6%
THRO iShares U.S. Thematic Rotati 0.06% 36,297 $1.3M New
CVS CVS Health Corp. 0.06% 18,619 $1.3M Reduce -48.1%
BSX Boston Scientific Corp. 0.06% 11,932 $1.3M Reduce -13.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 29,676 $1.3M Reduce -58.7%
VXF Vanguard Extended Market ETF 0.06% 6,550 $1.3M Reduce -17.3%
APP AppLovin Corp. Class A 0.06% 3,601 $1.3M Reduce -9.8%
ARKK ARK Innovation ETF 0.06% 17,898 $1.3M Reduce -7.9%
DVY iShares Select Dividend ETF 0.06% 9,434 $1.3M Reduce -28.1%
TEL Te Connectivity PLC 0.06% 7,411 $1.2M Reduce -6.4%
PSX Phillips 66 0.06% 10,474 $1.2M Reduce -40.6%
INTC Intel Corp. 0.06% 55,637 $1.2M Reduce -32.2%
NSC Norfolk Southern Corp. 0.06% 4,865 $1.2M Reduce -40.6%
EWW iShares MSCI Mexico ETF 0.06% 20,555 $1.2M Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.06% 29,712 $1.2M Reduce -44.6%
USB US Bancorp 0.06% 27,332 $1.2M Reduce -7.1%
SDY SS SPDR S&P Dividend ETF 0.06% 9,021 $1.2M Reduce -34.8%
NOC Northrop Grumman Corp. 0.06% 2,436 $1.2M Reduce -57.1%
FTQI First Trust Nasdaq Buywrite 0.06% 62,028 $1.2M Add +17.6%
JGRO JPMorgan Active Growth ETF 0.06% 14,059 $1.2M Reduce -43.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.06% 35,019 $1.2M Reduce -11.9%
CMI Cummins Inc. 0.06% 3,636 $1.2M Reduce -31.9%
UPS United Parcel Service Class B 0.06% 11,766 $1.2M Reduce -35.5%
ZTS Zoetis Inc. 0.06% 7,586 $1.2M Reduce -29.8%
SCHV Schwab US Large-Cap Value 0.06% 42,565 $1.2M Reduce -2.3%
WM Waste Management Inc. 0.06% 5,133 $1.2M Reduce -79.3%
FISV Fiserv Inc. 0.06% 6,806 $1.2M Add +50.4%
SMCI Super Micro Computer Inc. 0.06% 23,860 $1.2M Add +111.4%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.06% 53,856 $1.2M Add +19.6%
RECS Columbia Resear Enh Cor ETF 0.06% 31,536 $1.2M Add +4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,622 $1.2M Reduce -63.5%
DBA Invesco DB Agriculture Fund 0.06% 44,250 $1.2M Add +9.5%
SPOT Spotify Technology SA 0.06% 1,506 $1.2M Reduce -28.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.06% 46,030 $1.1M New
FVAL Fidelity Value Factor ETF 0.06% 17,973 $1.1M Add +40.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 15,913 $1.1M Reduce -52.2%
LHX L3HARRIS Technologies Inc. 0.05% 4,490 $1.1M Reduce -25.6%
SOYB Teucrium Soybean Fund 0.05% 51,540 $1.1M Add +12.6%
CSX CSX Corp. 0.05% 34,343 $1.1M Reduce -65.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.05% 53,149 $1.1M Add +97.5%
DWM Wisdomtree International Equ 0.05% 17,593 $1.1M Reduce -11.3%
NVS Novartis AG-Sponsored ADR 0.05% 9,220 $1.1M Reduce -58.9%
AMT American Tower Corp. 0.05% 5,046 $1.1M Reduce -80.2%
FTNT Fortinet Inc. 0.05% 10,545 $1.1M Add +19.0%
FDX FedEx Corp. 0.05% 4,865 $1.1M Reduce -70.8%
CEG Constellation Energy 0.05% 3,409 $1.1M Reduce -41.0%
ADP Automatic Data Processing 0.05% 3,564 $1.1M Reduce -80.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 11,982 $1.1M Reduce -17.3%
BND Vanguard Total Bond Market 0.05% 14,758 $1.1M Reduce -89.4%
FQAL Fidelity Quality Factor ETF 0.05% 15,500 $1.1M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.05% 5,770 $1.1M Reduce -5.2%
CME Cme Group Inc. 0.05% 3,835 $1.1M Add +40.1%
GD General Dynamics Corp. 0.05% 3,620 $1.1M Reduce -45.0%
ACN Accenture PLC Class A 0.05% 3,530 $1.1M Reduce -50.3%
CL Colgate-Palmolive Co. 0.05% 11,527 $1.0M Reduce -13.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.05% 26,356 $1.0M Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.05% 2,959 $1.0M Reduce -19.4%
NRG NRG Energy Inc. 0.05% 6,450 $1.0M Reduce -36.4%
MDT Medtronic PLC 0.05% 11,820 $1.0M Reduce -54.8%
CI The Cigna Group 0.05% 3,117 $1.0M Reduce -48.4%
BTT BlackRock 2030 Muni TRGT TRM 0.05% 46,461 $1.0M Add +5.6%
LNG Cheniere Energy Inc. 0.05% 4,166 $1.0M Reduce -44.4%
SHEL Shell PLC-ADR 0.05% 14,328 $1.0M Reduce -10.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 11,728 $1.0M Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.05% 7,777 $999K Reduce -8.4%
EME Emcor Group Inc. 0.05% 1,861 $995K Reduce -2.7%
IYR iShares US Real Estate ETF 0.05% 10,486 $994K Reduce -43.4%
BITO Proshares Bitcoin ETF-Usd 0.05% 46,060 $991K Add +9.2%
MISL First Trust Indxx Aero & Def 0.05% 26,459 $989K New
MLI Mueller Industries Inc. 0.05% 12,378 $984K Add +14.9%
BDX Becton Dickinson and Co. 0.05% 5,707 $983K Reduce -1.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 29,547 $981K Add +59.3%
SHOP Shopify Inc. Class A 0.05% 8,382 $967K Reduce -69.9%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 18,264 $965K Reduce -79.7%
PNC PNC Financial Services Group 0.05% 5,165 $963K Reduce -45.5%
MAR Marriott International Class A 0.05% 3,507 $958K Reduce -37.2%
IQLT iShares MSCI International Q 0.05% 21,868 $945K Add +14.6%
ITA iShares U.S. Aerospace & Def 0.05% 4,975 $939K Reduce -73.0%
VCIT Vanguard Int-Term Corporate 0.05% 11,278 $935K Reduce -62.1%
MUNI PIMCO Intermediate Municipal 0.04% 18,000 $924K Reduce -1.9%
IAGG iShares Intl Aggregate Bond 0.04% 17,956 $917K New
PH Parker Hannifin Corp. 0.04% 1,304 $911K Reduce -51.4%
OKE Oneok Inc. 0.04% 11,104 $906K Reduce -79.4%
KMI Kinder Morgan Inc. 0.04% 30,806 $906K Reduce -70.8%
UBS UBS Group AG-Reg 0.04% 26,560 $898K Reduce -36.9%
ED Consolidated Edison Inc. 0.04% 8,914 $895K Reduce -65.5%
ADI Analog Devices Inc. 0.04% 3,735 $889K Reduce -63.4%
GDX Vaneck Gold Miners ETF 0.04% 17,055 $888K Reduce -11.5%
PAYX Paychex Inc. 0.04% 6,099 $887K Reduce -22.1%
AMP Ameriprise Financial Inc. 0.04% 1,656 $884K Reduce -37.3%
PFFA Virtus Infracap US Pref STCK 0.04% 42,306 $881K Add +1.1%
APH Amphenol Corp. Class A 0.04% 8,892 $878K Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,094 $875K Reduce -94.1%
PLD Prologis Inc. 0.04% 8,320 $875K Reduce -30.8%
IBKR Interactive Brokers Gro Class A 0.04% 15,780 $874K Reduce -4.7%
BN Brookfield Corp. 0.04% 14,049 $869K Reduce -24.5%
SNOW Snowflake Inc. 0.04% 3,865 $865K Reduce -5.8%
TMUS T-Mobile US Inc. 0.04% 3,605 $859K Reduce -78.2%
RSG Republic Services Inc. 0.04% 3,478 $858K Reduce -26.6%
NKE Nike Inc. Class B 0.04% 11,985 $851K Reduce -60.2%
JVAL JPMorgan US Value Factor ETF 0.04% 19,147 $847K Reduce -44.5%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,929 $836K No change
MUB iShares National Muni Bond E 0.04% 7,985 $834K Reduce -32.8%
TDG Transdigm Group Inc. 0.04% 547 $831K Reduce -2.3%
FLRT Pacer Aristotle Pacific Floa 0.04% 17,427 $830K Reduce -23.2%
KKR KKR & Co. Inc. 0.04% 6,146 $818K Reduce -62.6%
GSK GSK PLC-Spon ADR 0.04% 21,074 $809K Reduce -18.9%
UCON First Trust Smith Unconstrai 0.04% 32,261 $803K Add +21.3%
TIP iShares Tips Bond ETF 0.04% 7,285 $802K Reduce -39.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 10,890 $793K Reduce -8.4%
RFG Invesco S&P Midcap 400 Pure 0.04% 16,204 $790K Add +4.5%
SPG Simon Property Group Inc. 0.04% 4,886 $786K Reduce -29.6%
FCX Freeport-McMoran Inc. 0.04% 17,963 $779K Reduce -65.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 11,110 $776K Reduce -11.4%
GSY Invesco Ultra Short Duration 0.04% 15,335 $769K Reduce -18.7%
DBEM Xtrackers MSCI Emerging Mark 0.04% 28,080 $768K Add +3.5%
IWO iShares Russell 2000 Growth 0.04% 2,685 $767K Reduce -37.1%
HAL Halliburton Co. 0.04% 37,404 $762K Add +54.1%
CLOX Eldridge Aaa Clo ETF 0.04% 29,200 $748K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.04% 9,644 $747K Reduce -12.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 6,730 $743K Reduce -87.5%
LRN Stride Inc. 0.04% 5,093 $739K Add +0.7%
IYF iShares US Financials ETF 0.04% 6,083 $736K Reduce -7.6%
DFAS Dimensional US Small Cap ETF 0.04% 11,540 $735K Add +0.5%
LEN Lennar Corp. Class A 0.04% 6,581 $728K Reduce -67.5%
PSI Invesco Semiconductors ETF 0.04% 12,129 $727K Reduce -47.3%
IXJ iShares Global Healthcare Et 0.04% 8,411 $724K Reduce -16.8%
PAVE Global X US Infrastructure 0.03% 16,523 $720K Reduce -69.2%
BP BP PLC-Spons ADR 0.03% 23,990 $718K Reduce -26.6%
SNY Sanofi-ADR 0.03% 14,806 $715K Reduce -2.0%
UL Unilever PLC 0.03% 11,669 $714K Reduce -62.2%
SPTS SS SPDR P St Term TSY ETF 0.03% 24,363 $714K Reduce -17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 683 $710K Reduce -5.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 26,709 $710K Reduce -33.8%
HOOD Robinhood Markets Inc. Class A 0.03% 7,523 $704K Reduce -18.7%
EAT Brinker International Inc. 0.03% 3,869 $698K New
TLT iShares 20+ Year Treasury BD 0.03% 7,904 $698K Reduce -62.5%
DVN Devon Energy Corp. 0.03% 21,774 $693K Reduce -35.1%
MET Metlife Inc. 0.03% 8,569 $689K Reduce -35.3%
INDA iShares MSCI India ETF 0.03% 12,351 $688K Reduce -52.0%
COR Cencora Inc. 0.03% 2,289 $686K Add +81.0%
TGT Target Corp. 0.03% 6,914 $682K Reduce -37.2%
SF Stifel Financial Corp. 0.03% 6,551 $680K Reduce -2.8%
CRH CRH PLC 0.03% 7,384 $678K Reduce -19.8%
SOXX iShares Semiconductor ETF 0.03% 2,834 $676K Reduce -73.8%
GILD Gilead Sciences Inc. 0.03% 6,063 $672K Reduce -26.9%
INTU Intuit Inc. 0.03% 852 $671K Reduce -30.2%
KMB Kimberly-Clark Corp. 0.03% 5,184 $668K Reduce -42.0%
RUN Sunrun Inc. 0.03% 81,578 $667K Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,909 $666K Reduce -23.7%
NBIS Nebius Group NV 0.03% 11,922 $660K New
SAP Sap SE-Sponsored ADR 0.03% 2,164 $658K Reduce -17.5%
LYFT LYFT Inc. Class A 0.03% 41,704 $657K Add +0.2%
PTMC Pacer Trendpilot US Mid Cap 0.03% 18,723 $653K Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,451 $652K Reduce -73.9%
FPE FT-Preferred Secur & Inc. ETF 0.03% 36,625 $652K Add +14.3%
CAH Cardinal Health Inc. 0.03% 3,878 $651K Reduce -47.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,848 $647K Reduce -82.6%
MDLZ Mondelez International Inc. Class A 0.03% 9,575 $646K Reduce -50.2%
ESGU iShares ESG Aware MSCI USA 0.03% 4,771 $645K Reduce -79.0%
PSQ Proshares Short QQQ 0.03% 18,880 $636K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.03% 13,121 $633K Reduce -9.7%
CVLT Commvault Systems Inc. 0.03% 3,628 $632K New
IXN iShares Global Tech ETF 0.03% 6,840 $632K Reduce -50.3%
VONV Vanguard Russell 1000 Value 0.03% 7,391 $630K Reduce -32.8%
OR Or Royalties Inc. 0.03% 24,424 $628K Reduce -43.9%
FDVV Fidelity High Dividend ETF 0.03% 12,027 $626K Reduce -40.1%
BKLN Invesco Senior Loan ETF 0.03% 29,672 $621K Reduce -8.9%
DAL Delta Air Lines Inc. 0.03% 12,476 $614K Reduce -27.6%
EXK Endeavour Silver Corp. 0.03% 124,500 $613K Add +12.9%
ELV Elevance Health Inc. 0.03% 1,574 $612K Reduce -41.0%
SCHP Schwab U.S. Tips ETF 0.03% 22,925 $612K Add +72.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 8,406 $611K Reduce -85.2%
HLI Houlihan Lokey Inc. 0.03% 3,380 $608K Reduce -2.4%
CII BlackRock Enhan LRG Cap Core 0.03% 28,476 $608K Add +1.3%
UWM Proshares Ultra RUSSELL2000 0.03% 16,135 $608K Reduce -11.9%
APD Air Products & Chemicals Inc. 0.03% 2,148 $606K Reduce -46.6%
GM General Motors Co. 0.03% 12,235 $602K Reduce -75.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 55,193 $599K Reduce -33.5%
BKR Baker Hughes Co. 0.03% 15,607 $598K Reduce -5.5%
THC Tenet Healthcare Corp. 0.03% 3,395 $598K Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,433 $595K Reduce -34.8%
AM Antero Midstream Corp. 0.03% 31,295 $593K Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,072 $589K Reduce -69.9%
RKLB Rocket Lab Corp. 0.03% 16,455 $589K New
FXR First Trust Indst/Producers 0.03% 7,916 $588K Reduce -24.7%
IUSV iShares Core S&P U.S. Value 0.03% 6,194 $586K Reduce -31.5%
EVRG Evergy Inc. 0.03% 8,478 $584K New
PARAA Paramount Global Class B 0.03% 45,256 $584K Reduce -26.2%
NET Cloudflare Inc. Class A 0.03% 2,966 $581K Add +1.7%
CP Canadian Pacific Kansas City 0.03% 7,307 $579K Reduce -35.4%
ECL Ecolab Inc. 0.03% 2,141 $577K Reduce -56.2%
HDV iShares Core High Dividend E 0.03% 4,921 $577K Reduce -44.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,119 $574K Reduce -54.5%
DHR Danaher Corp. 0.03% 2,905 $574K Reduce -54.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,948 $572K Reduce -4.6%
USIG iShares Broad Usd Investment 0.03% 11,091 $571K Add +27.8%
CTVA Corteva Inc. 0.03% 7,645 $570K Reduce -31.1%
RDVY First Trust Rising Dividend 0.03% 8,997 $564K Reduce -70.8%
WBD Warner Bros Discovery Inc. 0.03% 49,123 $563K Reduce -11.8%
DFAC Dimensional US Core Equity 2 0.03% 15,687 $562K Reduce -0.3%
ACV Virtus Divers Inc. & Convert 0.03% 24,484 $560K Reduce -1.8%
ENB Enbridge Inc. 0.03% 12,336 $559K Reduce -82.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 11,390 $558K Reduce -54.5%
IRT Independence Realty Trust Inc. 0.03% 31,501 $557K Reduce -4.1%
ARCC Ares Capital Corp. 0.03% 25,191 $553K Reduce -61.6%
SEIX Virtus Seix Senior Loan ETF 0.03% 23,410 $552K Add +0.1%
BAI Ishrs AI in and Tech Act ETF 0.03% 19,113 $551K New
SYF Synchrony Financial 0.03% 8,254 $551K Reduce -49.3%
NEM Newmont Corp. 0.03% 9,406 $548K Reduce -79.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.03% 21,242 $547K Add +17.5%
AIG American International Group 0.03% 6,350 $544K Reduce -12.6%
AMCR Amcor PLC 0.03% 58,896 $541K Reduce -2.9%
VLUE iShares MSCI USA Value Facto 0.03% 4,775 $541K Reduce -44.9%
PEG Public Service Enterprise GP 0.03% 6,403 $539K Reduce -68.8%
NXPI NXP Semiconductors NV 0.03% 2,446 $535K Reduce -67.4%
CDNS Cadence Design SYS Inc. 0.03% 1,732 $534K Reduce -21.2%
VHT Vanguard Health Care ETF 0.03% 2,141 $532K Reduce -66.7%
GLW Corning Inc. 0.03% 10,092 $531K Reduce -89.2%
ROK Rockwell Automation Inc. 0.03% 1,585 $527K Reduce -50.3%
QYLD Global X Nasd 100 Cov Call 0.03% 31,444 $526K Add +34.4%
VFH Vanguard Financials ETF 0.03% 4,128 $526K Reduce -19.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 13,363 $523K Reduce -27.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,651 $523K Reduce -39.8%
APAM Artisan Partners Asset Ma -A 0.03% 11,772 $522K New
FDIS Fidelity MSCI Cons Discr Ind 0.03% 5,536 $521K Reduce -23.2%
VDC Vanguard Consumer Staple ETF 0.03% 2,374 $520K Reduce -24.1%
DOCS Doximity Inc. Class A 0.03% 8,465 $519K Reduce -3.9%
MGM MGM Resorts International 0.03% 15,091 $519K Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.02% 8,668 $514K Reduce -34.6%
HII Huntington Ingalls Industrie 0.02% 2,125 $513K Reduce -8.8%
AVEM Avantis Emerging Markets Eq 0.02% 7,439 $510K Reduce -7.3%
FIX Comfort Systems USA Inc. 0.02% 942 $505K New
SUN Sunoco LP 0.02% 9,387 $503K Reduce -8.5%
RPG Invesco S&P 500 Pure Growth 0.02% 10,987 $503K Reduce -73.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,629 $502K Reduce -6.0%
URI United Rentals Inc. 0.02% 660 $497K Reduce -74.6%
CARR Carrier Global Corp. 0.02% 6,722 $492K Reduce -49.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 3,789 $489K Reduce -0.6%
OBDC Blue Owl Capital Corp. 0.02% 34,081 $489K Reduce -45.1%
PCY Invesco Emerging Markets Sov 0.02% 23,869 $488K Add +38.5%
ITW Illinois Tool Works 0.02% 1,963 $485K Reduce -49.1%
ETH Grayscale Ethereum Staking M 0.02% 20,457 $485K New
MRSH Marsh & McLennan Cos 0.02% 2,218 $485K Reduce -50.5%
TT Trane Technologies PLC 0.02% 1,103 $483K Reduce -27.6%
BUFY Ftvest Lddrdintlmod Buff ETF 0.02% 22,765 $480K Reduce -5.4%
ULTA Ulta Beauty Inc. 0.02% 1,024 $479K Reduce -52.3%
AXON Axon Enterprise Inc. 0.02% 577 $478K Reduce -69.1%
CCI Crown Castle Inc. 0.02% 4,649 $478K Reduce -30.8%
CALM Cal-Maine Foods Inc. 0.02% 4,782 $476K Reduce -77.7%
JNK SS SPDR BB High Yield Bond 0.02% 4,894 $476K Reduce -37.2%
D Dominion Energy Inc. 0.02% 8,415 $476K Reduce -84.8%
THQ Abrdn Healthcare Opport 0.02% 25,826 $475K Add +3.0%
CG The Carlyle Group Inc. 0.02% 9,238 $475K Reduce -27.6%
SNA Snap-on Inc. 0.02% 1,524 $474K Reduce -14.6%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 42,727 $471K Add +2.7%
ANET Arista Networks Inc. 0.02% 4,599 $471K Reduce -67.3%
ICE Intercontinental Exchange Inc. 0.02% 2,560 $470K Reduce -34.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,797 $469K Reduce -7.6%
RIVN Rivian Automotive Inc. Class A 0.02% 34,106 $469K Reduce -9.5%
CRWV Coreweave Inc. Class A 0.02% 2,867 $467K New
XLRE SS Real Estate Select Sector 0.02% 11,255 $466K Reduce -0.8%
BLOK Amplify Blockchain Tech ETF 0.02% 8,132 $464K New
DON Wisdomtree US Midcap Dividen 0.02% 9,243 $463K Reduce -14.4%
VTIP Vanguard Short-Term Tips 0.02% 9,133 $459K Add +120.3%
MMU Western Asset Managed Munici 0.02% 46,371 $459K Reduce -17.4%
EOI Eaton Vance Enhanced Eq Incm 0.02% 21,659 $453K Reduce -22.4%
ZIM Zim Integrated Shipping Serv 0.02% 28,157 $453K Add +31.6%
BKNG Booking Holdings Inc. 0.02% 78 $453K Reduce -55.9%
GOF Guggenheim Strategic Opport 0.02% 30,379 $452K Add +0.7%
CTAS Cintas Corp. 0.02% 2,008 $448K Reduce -12.1%
OMF Onemain Holdings Inc. 0.02% 7,843 $447K Add +31.1%
ABNB Airbnb Inc. Class A 0.02% 3,376 $447K Reduce -39.4%
FOX Fox Corp. Class B 0.02% 8,638 $446K Add +20.3%
MELI MercadoLibre Inc. 0.02% 169 $442K Reduce -69.7%
DD Dupont DE Nemours Inc. 0.02% 6,416 $440K Reduce -58.5%
JMHI JPMorgan High Yield Municpl 0.02% 8,839 $440K Add +1.1%
KVUE Kenvue Inc. 0.02% 20,971 $439K Reduce -46.7%
GRFS Grifols SA-ADR 0.02% 48,470 $438K Add +2.7%
FDIG Fidelity Crypto Indu & DGTL 0.02% 12,295 $438K New
IBLC iShares Blockchain & Tech 0.02% 11,137 $437K Reduce -15.0%
SCHM Schwab US Mid Cap ETF 0.02% 15,561 $436K Reduce -73.1%
SYY Sysco Corp. 0.02% 5,746 $435K Reduce -40.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 9,939 $435K Reduce -8.8%
MPC Marathon Petroleum Corp. 0.02% 2,608 $433K Reduce -63.3%
SSRM SSR Mining Inc. 0.02% 34,000 $433K Add +17.2%
EWT iShares MSCI Taiwan ETF 0.02% 7,532 $432K New
GSUS Goldman Sachs Marketbeta US 0.02% 5,050 $432K Add +5.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 31,119 $432K Reduce -71.0%
WELL Welltower Inc. 0.02% 2,808 $432K Reduce -89.2%
VONE Vanguard Russell 1000 0.02% 1,534 $431K Reduce -1.0%
EXCHANGE TRADED CONCEPTS TRU 0.02% 21,835 $431K New
BKCH Global X Blockchain ETF 0.02% 8,160 $430K New
EQT Eqt Corp. 0.02% 7,357 $429K Add +9.4%
CBRE CBRE Group Inc. Class A 0.02% 3,061 $429K Reduce -22.4%
EMB iShares JP Morgan Usd Emergi 0.02% 4,599 $426K Reduce -86.5%
BR Broadridge Financial Solutio 0.02% 1,751 $425K Reduce -28.5%
IBB iShares Biotechnology ETF 0.02% 3,357 $425K Reduce -35.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,717 $424K Reduce -93.1%
MSI Motorola Solutions Inc. 0.02% 1,007 $423K Reduce -67.7%
ETR Entergy Corp. 0.02% 5,072 $422K Reduce -76.5%
GEHC GE Healthcare Technology 0.02% 5,669 $420K Reduce -27.5%
DLR Digital Realty Trust Inc. 0.02% 2,405 $419K Reduce -28.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 10,049 $418K Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,060 $416K Reduce -63.1%
IGV iShares Expanded Tech-Softwa 0.02% 3,802 $416K Add +5.5%
DAPP Vaneck Digital Transformatio 0.02% 24,997 $414K New
RF Regions Financial Corp. 0.02% 17,580 $413K Reduce -12.9%
PRU Prudential Financial Inc. 0.02% 3,835 $412K Reduce -78.8%
DOW Dow Inc. 0.02% 15,538 $411K Reduce -75.0%
CBOE Cboe Global Markets Inc. 0.02% 1,763 $411K Add +10.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 28,414 $407K Reduce -25.3%
VAC Marriott Vacations World 0.02% 5,629 $407K Reduce -7.9%
ADMA Adma Biologics Inc. 0.02% 22,161 $404K Add +1.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 46,624 $403K New
AEP American Electric Power 0.02% 3,886 $403K Reduce -84.9%
RSPT Invesco S&P 500 Equal Weight 0.02% 9,843 $401K Reduce -59.4%
JPC Nuveen Prefered & Income Opp 0.02% 49,977 $401K Reduce -25.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,245 $398K Reduce -82.5%
KR Kroger Co. 0.02% 5,496 $394K Reduce -26.1%
DKNG Draftkings Inc. Class A 0.02% 9,167 $393K Reduce -23.0%
XAODX Abrdn Total Dynamic Dividend 0.02% 43,907 $389K Reduce -3.1%
SFNC Simmons First Natl Corp. Class A 0.02% 20,496 $389K Reduce -22.6%
AIRR First Trust Rba American Ind 0.02% 4,734 $385K Reduce -66.2%
HCA HCA Healthcare Inc. 0.02% 1,001 $383K Reduce -36.1%
XMAR FT Vest US Equity Enhance & 0.02% 10,000 $383K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,119 $382K Reduce -54.1%
MWA Mueller Water Products Inc. Class A 0.02% 15,828 $381K Reduce -12.3%
SBLK Star Bulk Carriers Corp. 0.02% 22,042 $380K Reduce -62.1%
NDAQ Nasdaq Inc. 0.02% 4,249 $380K Reduce -36.0%
DURA Vaneck Durable High Dividend 0.02% 11,635 $380K Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.02% 14,560 $379K Reduce -74.5%
VTWO Vanguard Russell 2000 ETF 0.02% 4,343 $379K Reduce -33.7%
DG Dollar General Corp. 0.02% 3,305 $378K Reduce -87.7%
BST BlackRock Science & Tech TR 0.02% 9,834 $375K Add +2.5%
FAST Fastenal Co. 0.02% 8,905 $374K Reduce -10.5%
XEL Xcel Energy Inc. 0.02% 5,485 $374K Reduce -42.9%
ORLY O'reilly Automotive Inc. 0.02% 4,139 $373K Reduce -3.9%
WMB Williams Cos Inc. 0.02% 5,936 $373K Reduce -93.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 26,825 $372K Add +1.8%
IDU iShares US Utilities ETF 0.02% 3,557 $372K Reduce -48.1%
ITT Itt Inc. 0.02% 2,371 $372K Reduce -2.7%
AKAM Akamai Technologies Inc. 0.02% 4,639 $370K Reduce -29.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 9,182 $370K Add +0.8%
OTIS Otis Worldwide Corp. 0.02% 3,730 $369K Reduce -38.0%
HELO JPMorgan Hedged Equity ETF 0.02% 5,893 $369K Reduce -3.1%
TTE Totalenergies SE -Spon ADR 0.02% 5,995 $368K New
TBBK The Bancorp Inc. 0.02% 6,381 $364K No change
DEM Wisdomtree Emerging Markets 0.02% 8,016 $363K Reduce -5.2%
AFL Aflac Inc. 0.02% 3,438 $363K Reduce -35.4%
PTY PIMCO Corporate & Income Opp 0.02% 26,005 $362K Add +1.1%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,575 $360K Reduce -69.2%
PAYC Paycom Software Inc. 0.02% 1,556 $360K Reduce -2.4%
TXT Textron Inc. 0.02% 4,431 $356K Add +7.3%
FXE Invesco Currencyshares Euro 0.02% 3,210 $349K New
XYZ Block Inc. 0.02% 5,119 $348K Reduce -38.9%
DHS Wisdomtree US High Dividend 0.02% 3,621 $348K Reduce -10.3%
LPLA LPL Financial Holdings Inc. 0.02% 924 $347K Reduce -5.2%
MNST Monster Beverage Corp. 0.02% 5,532 $347K Reduce -12.9%
RDVI FT Vest Rising Dividend Achi 0.02% 13,986 $346K Reduce -96.1%
OHI Omega Healthcare Investors 0.02% 9,348 $343K Reduce -15.5%
KBWD Invesco KBW High Dividend Yi 0.02% 24,646 $342K Reduce -6.8%
NUE Nucor Corp. 0.02% 2,634 $341K Reduce -8.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 6,483 $337K Reduce -21.9%
IXUS iShares Core Intl Stock ETF 0.02% 4,352 $336K Reduce -77.1%
DHI D.R. Horton Inc. 0.02% 2,607 $336K Reduce -48.2%
FALN iShares Fallen Angels ETF 0.02% 12,346 $335K Add +2.2%
OXY Occidental Petroleum Corp. 0.02% 7,975 $335K Add +3.0%
VRIG Invesco Variable Rate Invest 0.02% 13,359 $335K Reduce -1.6%
WEC WEC Energy Group Inc. 0.02% 3,210 $334K Reduce -42.7%
FXL First Trust Technology Alpha 0.02% 2,122 $334K Reduce -65.3%
STWD Starwood Property Trust Inc. 0.02% 16,581 $333K Reduce -55.2%
GIS General Mills Inc. 0.02% 6,417 $332K Reduce -5.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,070 $332K Add +5.2%
HUBB Hubbell Inc. 0.02% 811 $331K Reduce -66.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,498 $330K Reduce -26.8%
XLB SS Materials Select Sector 0.02% 3,746 $329K Reduce -21.4%
AME Ametek Inc. 0.02% 1,810 $328K Add +4.8%
DLN Wisdomtree US Largecap Divid 0.02% 3,971 $326K Add +43.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 8,192 $326K Reduce -66.5%
ROST Ross Stores Inc. 0.02% 2,551 $325K Reduce -47.6%
IYC iShares US Consumer Discreti 0.02% 3,264 $325K Reduce -32.8%
SE Sea Ltd.-ADR 0.02% 2,032 $325K Add +1.0%
KEY Keycorp 0.02% 18,647 $325K Reduce -37.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 6,419 $325K Reduce -31.4%
O Realty Income Corp. 0.02% 5,622 $324K Reduce -57.8%
MCHP Microchip Technology Inc. 0.02% 4,601 $324K New
HBAN Huntington Bancshares Inc. 0.02% 19,287 $323K Reduce -15.3%
OKLO Oklo Inc. 0.02% 5,765 $323K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 19,715 $320K Add +62.3%
BITB Bitwise Bitcoin ETF 0.02% 5,448 $319K New
EW Edwards Lifesciences Corp. 0.02% 4,078 $319K Reduce -68.3%
PAAS Pan American Silver Corp. 0.02% 11,214 $318K Reduce -93.9%
WDAY Workday Inc. Class A 0.02% 1,325 $318K Reduce -12.3%
FN Fabrinet 0.02% 1,077 $317K New
PWB Invesco Large Cap Growth ETF 0.02% 2,687 $316K No change
PGF Invesco Financial Preferred 0.02% 22,350 $315K Reduce -6.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,819 $314K Reduce -5.6%
LULU Lululemon Athletica Inc. 0.02% 1,319 $313K Reduce -43.8%
INFL Horizon Kinetics Infl Benef 0.01% 7,346 $310K Reduce -17.0%
HACK Amplify Cybersecurity ETF 0.01% 3,586 $310K Reduce -13.9%
VGSH Vanguard Short-Term Treasury 0.01% 5,262 $309K Reduce -26.0%
MUSA Murphy USA Inc. 0.01% 757 $308K Reduce -9.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 7,244 $307K Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.01% 2,531 $307K Reduce -16.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 13,192 $307K Reduce -58.0%
RPM RPM International Inc. 0.01% 2,790 $306K Reduce -51.0%
ASTS Ast Spacemobile Inc. 0.01% 6,548 $306K Reduce -55.3%
ENSG The Ensign Group Inc. 0.01% 1,983 $306K New
A Agilent Technologies Inc. 0.01% 2,585 $305K Reduce -18.3%
SCAP Infrastructure Capital Small 0.01% 9,100 $305K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,612 $304K New
VOD Vodafone Group PLC-SP ADR 0.01% 28,530 $304K Reduce -86.8%
SOFI Sofi Technologies Inc. 0.01% 16,631 $303K Add +19.5%
VLO Valero Energy Corp. 0.01% 2,253 $303K Reduce -82.0%
BCSF Bain Capital Specialty Finan 0.01% 20,067 $302K Reduce -10.5%
OGE Oge Energy Corp. 0.01% 6,763 $300K Reduce -21.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,846 $300K Reduce -25.5%
DEO Diageo PLC-Sponsored ADR 0.01% 2,964 $299K Reduce -52.2%
GPC Genuine Parts Co. 0.01% 2,460 $298K Reduce -12.0%
CELH Celsius Holdings Inc. 0.01% 6,432 $298K Reduce -5.2%
IBRX Immunitybio Inc. 0.01% 113,000 $298K New
PJUN Innovator U.S. Equity Power 0.01% 7,500 $298K Reduce -54.2%
FLG Flagstar Bank NA 0.01% 27,963 $296K Reduce -0.1%
FXH First Trust Health Care Alph 0.01% 2,857 $296K Reduce -40.6%
TFC Truist Financial Corp. 0.01% 6,872 $295K Reduce -65.9%
FMHI First Trust Municipal High I 0.01% 6,310 $295K Add +9.3%
XYL Xylem Inc. 0.01% 2,274 $294K Reduce -67.9%
UFPI Ufp Industries Inc. 0.01% 2,955 $294K New
PULS Pgim Ultra Short Bond ETF 0.01% 5,878 $292K Add +2.4%
RJF Raymond James Financial Inc. 0.01% 1,901 $292K Reduce -30.0%
INSM Insmed Inc. 0.01% 2,894 $291K New
ARES Ares Management Corp. Class A 0.01% 1,680 $291K Reduce -12.6%
REZ Ishars Res and Multi Reales 0.01% 3,524 $290K Add +0.6%
VFLO Victoryshares Free Cash Flow 0.01% 8,203 $290K Add +0.0%
ENVX Enovix Corp. 0.01% 28,000 $290K Add +8.8%
TSN Tyson Foods Inc. Class A 0.01% 5,157 $288K Reduce -47.5%
PHYS Sprott Physical Gold Trust 0.01% 11,314 $287K Reduce -17.5%
J Jacobs Solutions Inc. 0.01% 2,181 $287K Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 923 $285K Add +8.2%
ODFL Old Dominion Freight Line 0.01% 1,746 $283K Reduce -10.2%
FANG Diamondback Energy Inc. 0.01% 2,051 $282K Reduce -54.4%
CNC Centene Corp. 0.01% 5,181 $281K Reduce -14.4%
FPX First Trust US Equity Opport 0.01% 1,930 $280K Reduce -36.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,441 $279K Reduce -0.3%
EMBJ Embraer SA-Spon ADR 0.01% 4,863 $277K Reduce -64.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 23,409 $276K Add +178.5%
PNR Pentair PLC 0.01% 2,691 $276K Reduce -68.0%
TSCO Tractor Supply Company 0.01% 5,216 $275K Reduce -57.1%
CWST Casella Waste Systems Inc. Class A 0.01% 2,373 $274K New
VTRS Viatris Inc. 0.01% 30,600 $273K Reduce -2.8%
HQY Healthequity Inc. 0.01% 2,608 $273K New
CRDO Credo Technology Group Holdi 0.01% 2,943 $272K New
THO Thor Industries Inc. 0.01% 3,055 $271K Reduce -84.0%
ZS Zscaler Inc. 0.01% 864 $271K Reduce -34.3%
APLE Apple Hospitality REIT Inc. 0.01% 23,199 $271K Add +1.1%
FHEQ Fidelity Hedged Equity ETF 0.01% 9,300 $268K New
DFIC Dimensional International Co. 0.01% 8,587 $267K Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.01% 2,972 $267K Reduce -6.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 25,963 $266K Reduce -3.2%
HPE Hewlett Packard Enterprise 0.01% 13,014 $266K Reduce -45.5%
FIS Fidelity National Info Serv 0.01% 3,263 $266K Reduce -33.6%
VNO Vornado Realty Trust 0.01% 6,942 $265K Reduce -21.4%
TPR Tapestry Inc. 0.01% 3,014 $265K Reduce -8.9%
CLX Clorox Company 0.01% 2,203 $265K Reduce -36.2%
IYH iShares U.S. Healthcare ETF 0.01% 4,674 $264K Reduce -62.0%
MKL Markel Group Inc. 0.01% 132 $264K Reduce -2.9%
IEDI iShares U.S. Consumer Focuse 0.01% 4,778 $262K Reduce -3.0%
WAB Wabtec Corp. 0.01% 1,249 $262K Reduce -21.3%
ARGT Global X MSCI Argentina ETF 0.01% 3,085 $261K New
LECO Lincoln Electric Holdings 0.01% 1,259 $261K Reduce -4.9%
PCAR Paccar Inc. 0.01% 2,741 $261K Reduce -16.4%
CCLD Carecloud Inc. 0.01% 110,380 $260K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,975 $260K Reduce -72.9%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 12,475 $259K Reduce -3.3%
CCL Carnival Corp. 0.01% 9,184 $258K Reduce -40.2%
AXSM Axsome Therapeutics Inc. 0.01% 2,471 $258K Reduce -20.0%
BHK BlackRock Core Bond Trust 0.01% 26,345 $256K Reduce -75.6%
XGDVX Gabelli Dividend & Income TR 0.01% 9,836 $256K Reduce -12.7%
WHR Whirlpool Corp. 0.01% 2,517 $255K Reduce -24.9%
CPRT Copart Inc. 0.01% 5,191 $255K Reduce -80.8%
SNPS Synopsys Inc. 0.01% 497 $255K Reduce -63.5%
YUM Yum! Brands Inc. 0.01% 1,717 $254K Reduce -30.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 950 $253K Reduce -24.2%
CRS Carpenter Technology 0.01% 913 $252K New
LNTH Lantheus Holdings Inc. 0.01% 3,070 $251K New
HSY The Hershey Co. 0.01% 1,507 $250K Reduce -27.3%
BIIB Biogen Inc. 0.01% 1,991 $250K Reduce -10.6%
IWV iShares Russell 3000 ETF 0.01% 710 $249K Reduce -68.7%
WCN Waste Connections Inc. 0.01% 1,330 $248K Add +13.9%
FNF Fidelity National Financial 0.01% 4,420 $248K Reduce -38.9%
ACGL Arch Capital Group Ltd. 0.01% 2,717 $247K Reduce -1.2%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 8,200 $245K New
NJR New Jersey Resources Corp. 0.01% 5,442 $244K Reduce -13.6%
FTXL First Trust Nasdaq Semicondu 0.01% 2,531 $243K New
BNDS Infrastr Cap Bond Income ETF 0.01% 4,900 $243K No change
IQV Iqvia Holdings Inc. 0.01% 1,538 $242K Reduce -54.6%
IGHG Proshares Ig Hedged 0.01% 3,087 $242K Reduce -6.9%
EBS Emergent Biosolutions Inc. 0.01% 37,800 $241K Reduce -9.6%
TEI Templeton Emrg MKTS Inc. 0.01% 40,184 $241K Add +6.7%
MFIC Midcap Financial Investment 0.01% 19,102 $241K New
NVT Nvent Electric PLC 0.01% 3,284 $241K Reduce -41.6%
WAT Waters Corp. 0.01% 689 $240K Reduce -10.6%
MGA Magna International Inc. 0.01% 6,173 $238K Reduce -89.7%
LB Landbridge Co. LLC-A 0.01% 3,520 $238K Add +1.4%
PHM Pultegroup Inc. 0.01% 2,247 $237K Reduce -16.7%
PEY Invesco High Yield Equity Di 0.01% 11,585 $236K Reduce -5.6%
RYLD Global X Russell 2000 Cov Class 0.01% 15,833 $236K Add +41.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 1,920 $236K New
LAMR Lamar Advertising Co. Class A 0.01% 1,939 $235K Add +2.2%
XPMQX PIMCO Muni Income Fund III 0.01% 34,285 $235K Reduce -16.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,705 $235K Reduce -22.2%
RELX Relx PLC - Spon ADR 0.01% 4,312 $234K Reduce -30.4%
SHYD Vaneck SH Hi YLD Muni 0.01% 10,369 $234K Reduce -0.7%
SOLV Solventum Corp. 0.01% 3,070 $233K Reduce -33.9%
TECK Teck Resources Ltd.-CLS B 0.01% 5,755 $232K Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 6,106 $232K Reduce -90.0%
TFSL TFS Financial Corp. 0.01% 17,867 $231K Reduce -18.6%
WGO Winnebago Industries 0.01% 7,949 $231K Reduce -6.5%
PKG Packaging Corp. of America 0.01% 1,219 $230K Reduce -18.9%
EFX Equifax Inc. 0.01% 883 $229K Reduce -0.8%
PPL PPL Corp. 0.01% 6,733 $228K Reduce -73.0%
CVNA Carvana Co. 0.01% 676 $228K New
TYG Tortoise Energy Infrastruct 0.01% 5,187 $228K Add +10.4%
FIW First Trust Water ETF 0.01% 2,107 $228K Reduce -63.6%
DMB BNY Mellon Muni BND Infra 0.01% 22,260 $227K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,375 $227K Reduce -40.5%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,807 $227K Reduce -10.9%
PAA Plains All Amer Pipeline LP 0.01% 12,407 $227K Reduce -36.6%
ARKW ARK Next Generation Technolo 0.01% 1,539 $227K Reduce -40.0%
MFC Manulife Financial Corp. 0.01% 7,091 $227K Reduce -52.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,901 $226K Reduce -49.6%
IYE iShares U.S. Energy ETF 0.01% 5,006 $226K Reduce -52.3%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,386 $226K Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,669 $225K Reduce -88.9%
PRI Primerica Inc. 0.01% 823 $225K Add +4.3%
ROP Roper Technologies Inc. 0.01% 397 $225K Reduce -82.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,683 $224K Reduce -61.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,755 $223K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,839 $223K Reduce -37.6%
EWX State Street SPDR S&P Emergi 0.01% 3,590 $223K Reduce -0.4%
IAK iShares U.S. Insurance ETF 0.01% 1,652 $222K New
EUSA iShares MSCI USA Equal Weigh 0.01% 2,233 $221K Reduce -4.2%
CINF Cincinnati Financial Corp. 0.01% 1,482 $221K Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.01% 9,256 $221K Reduce -98.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 9,092 $220K Reduce -4.7%
VVOS Vivos Therapeutics Inc. 0.01% 69,531 $220K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,775 $219K Reduce -94.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,894 $219K Reduce -56.9%
OMC Omnicom Group 0.01% 3,036 $218K Reduce -7.1%
FCNCA First Citizens Bcshs Class A 0.01% 111 $218K Reduce -2.6%
DOC Healthpeak Properties Inc. 0.01% 12,444 $218K Reduce -53.0%
SSB Southstate Bank Corp. 0.01% 2,365 $218K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 16,206 $217K No change
AGNC AGNC Investment Corp. 0.01% 23,647 $217K Reduce -80.4%
EIPI FT Energy Income ETF 0.01% 11,017 $217K Reduce -16.2%
IDV iShares International Select 0.01% 6,290 $217K Reduce -24.7%
TRI Thomson Reuters Corp. 0.01% 1,079 $217K Reduce -17.1%
TTC Toro Co. 0.01% 3,061 $216K Add +5.6%
PINS Pinterest Inc. Class A 0.01% 6,022 $216K New
RCL Royal Caribbean Cruises Ltd. 0.01% 687 $215K New
UYG Proshares Ultra Financials 0.01% 2,248 $215K Add +0.2%
DWX State Street SPDR S&P Intern 0.01% 5,090 $215K New
UTHR United Therapeutics Corp. 0.01% 746 $214K Reduce -15.5%
ALL Allstate Corp. 0.01% 1,063 $214K Reduce -59.5%
EBAY eBay Inc. 0.01% 2,871 $214K New
AMPX Amprius Technologies Inc. 0.01% 50,500 $213K Add +8.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,309 $212K Reduce -20.6%
BAM Brookfield Asset Mgmt-A 0.01% 3,836 $212K Reduce -21.8%
TLN Talen Energy Corp. 0.01% 728 $212K Reduce -31.0%
VRSK Verisk Analytics Inc. 0.01% 677 $211K Reduce -27.4%
DOCU Docusign Inc. 0.01% 2,701 $210K Reduce -19.4%
ILCV iShares Morningstar Value Et 0.01% 2,522 $210K Reduce -26.6%
EWJ iShares MSCI Japan ETF 0.01% 2,802 $210K Reduce -36.3%
IEUR iShares Core MSCI Europe ETF 0.01% 3,169 $210K Reduce -14.6%
LH Labcorp Holdings Inc. 0.01% 798 $210K Reduce -75.0%
WPC WP Carey Inc. 0.01% 3,355 $209K Reduce -43.8%
EOG EOG Resources Inc. 0.01% 1,747 $209K Reduce -30.0%
UMBF Umb Financial Corp. 0.01% 1,983 $209K New
ONB Old National Bancorp 0.01% 9,769 $208K New
PDO PIMCO Dynamic Income Opport 0.01% 15,365 $207K Add +3.4%
DLB Dolby Laboratories Inc. Class A 0.01% 2,780 $206K Reduce -0.9%
OAKM Oakmark US Large Cap ETF 0.01% 8,000 $205K New
AER Aercap Holdings NV 0.01% 1,747 $204K Reduce -90.8%
HPI John Hancock Prefer Inc. 0.01% 12,730 $204K Reduce -24.5%
NTAP Netapp Inc. 0.01% 1,905 $203K Reduce -28.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 4,030 $203K Reduce -43.3%
QBTS D-Wave Quantum Inc. 0.01% 13,834 $203K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,120 $202K Reduce -92.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,682 $202K Reduce -36.9%
COLM Columbia Sportswear Co. 0.01% 3,303 $202K Reduce -20.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,220 $202K New
DXCM Dexcom Inc. 0.01% 2,308 $202K Reduce -37.9%
HUM Humana Inc. 0.01% 821 $201K Reduce -41.7%
SCCO Southern Copper Corp. 0.01% 1,980 $200K Reduce -8.3%
XJQCX Nuveen Credit Strategies Inc. 0.01% 35,771 $193K Reduce -10.9%
DBO Invesco DB Oil Fund 0.01% 13,950 $184K No change
RITM Rithm Capital Corp. 0.01% 16,255 $184K Reduce -10.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 12,858 $183K Reduce -3.0%
JBLU Jetblue Airways Corp. 0.01% 41,385 $175K Add +0.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 11,260 $174K Reduce -2.6%
TU Telus Corp. 0.01% 10,728 $172K New
ECC Eagle Point Credit Co. 0.01% 22,175 $170K Add +4.9%
HEQ John Hancock Divers Inc. Fund 0.01% 15,869 $168K New
HLN Haleon PLC-ADR 0.01% 16,088 $167K Add +15.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 37,906 $166K Add +1.1%
AG First Majestic Silver Corp. 0.01% 19,543 $162K New
GLO Clough Global Opportunities 0.01% 29,659 $161K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,337 $160K Reduce -62.1%
SOUN Soundhound AI Inc. Class A 0.01% 14,653 $157K Reduce -38.8%
PSLV Sprott Physical Silver Trust 0.01% 12,750 $156K No change
SAN Banco Santander SA-Spon ADR 0.01% 18,720 $155K Add +32.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 51,765 $154K Add +0.6%
XEMDX Western Asset Emrg MRKT DBT 0.01% 15,198 $153K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 17,256 $151K Reduce -5.0%
LBTYK Liberty Global Ltd. Class C 0.01% 14,158 $146K Reduce -85.1%
AI C3.AI Inc. Class A 0.01% 5,911 $145K New
RFMZ Rivernorth Flex Muni II 0.01% 11,483 $145K Reduce -79.7%
CHW Calamos Global Dynamic Incom 0.01% 20,316 $145K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 24,191 $144K Add +33.0%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 13,785 $143K Reduce -44.6%
AUR Aurora Innovation Inc. 0.01% 26,794 $140K New
ABEV Ambev SA-ADR 0.01% 57,953 $140K Reduce -0.2%
RC Ready Capital Corp. 0.01% 31,225 $136K Add +8.1%
PFN PIMCO Income Strategy FD II 0.01% 18,129 $134K Add +5.3%
ACHR Archer Aviation Inc. Class A 0.01% 11,900 $129K New
DPG Duff & Phelps Utility & Inc. 0.01% 10,360 $129K Reduce -19.4%
HFRO Highland Opport & Income 0.01% 24,430 $127K Reduce -2.2%
XAI OCTAGN FLT RAT & ALT INM 0.01% 21,515 $122K Add +0.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 13,435 $121K New
ASPI Asp Isotopes Inc. 0.01% 16,380 $121K Reduce -12.8%
CC The Chemours Co. 0.01% 10,127 $116K New
THW Abrdn World Healthcare Fund 0.01% 11,019 $113K New
CBRE GBL REAL ESTATE INC FD 0.01% 21,093 $112K Add +0.7%
PMM Franklin Managed Municipal I 0.01% 18,473 $110K Reduce -10.8%
ETJ Eaton Vance RSK-MGD Divers 0.01% 12,149 $110K New
RMAX Re/Max Holdings Inc. Class A 0.01% 13,419 $110K No change
TIDAL TRUST II 0.01% 17,411 $110K New
VVR Invesco Senior Income Trust 0.01% 28,710 $109K Reduce -68.2%
LCID Lucid Group Inc. 0.01% 51,610 $109K Reduce -12.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 15,430 $107K New
XGLQX Clough Global Equity Fund 0.01% 15,000 $107K No change
BRSP Brightspire Capital Inc. 0.01% 21,053 $106K Add +3.2%
BTX BlackRock Tech & Priv Eqty 0.00% 13,108 $96K Reduce -19.4%
OXFORD LANE CAP CORP 0.00% 22,725 $95K Add +2.7%
XBI SS SPDR S&P Biotech ETF 0.00% 1,115 $92K Reduce -86.2%
MPT Medical Properties Trust Inc. 0.00% 19,837 $85K Reduce -20.6%
CIO City Office REIT Inc. 0.00% 15,973 $85K Add +18.2%
XAWPX Abrdn Global Premier Propert 0.00% 20,801 $82K Add +7.6%
ADAM Adamas Trust Inc. 0.00% 12,107 $81K Add +21.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 27,307 $81K Add +2.2%
XRN Global Medical REIT Inc. 0.00% 11,208 $78K Reduce -17.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 43,500 $75K Add +47.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 16,906 $72K Reduce -15.4%
PHK PIMCO High Income Fund 0.00% 14,935 $72K Add +8.0%
CROX Crocs Inc. 0.00% 705 $71K New
ALT Altimmune Inc. 0.00% 18,288 $71K Reduce -24.7%
XMCRX MFS Charter Income Trust 0.00% 11,013 $70K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 10,098 $69K New
NFE New Fortress Energy Inc. 0.00% 19,000 $63K New
USAS Americas Gold and Silver Cor 0.00% 57,279 $46K Reduce -13.2%
DNN Denison Mines Corp. 0.00% 21,000 $38K Reduce -16.0%
CRML Critical Metals Corp. 0.00% 10,210 $37K New
OMER Omeros Corp. 0.00% 10,760 $32K No change
RZLV Rezolve AI PLC 0.00% 10,000 $31K No change
GPMT Granite Point Mortgage Trust 0.00% 11,535 $28K Reduce -11.3%
HRTX Heron Therapeutics Inc. 0.00% 12,490 $26K No change
PLUG Plug Power Inc. 0.00% 13,584 $20K New
CCCC C4 Therapeutics Inc. 0.00% 11,000 $16K No change
WRN Western Copper and Gold Corp. 0.00% 12,000 $15K No change
CBAT Cbak Energy Technology Inc. 0.00% 12,200 $14K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5,207 $14K New
CBUS Cibus Inc. 0.00% 10,000 $14K No change
URG Ur-Energy Inc. 0.00% 11,500 $12K No change
BCAB Bioatla Inc. 0.00% 30,000 $12K No change

Options reported separately and not counted above: NVDA calls ($21.0M), NVDA puts ($17.2M), VST calls ($5.8M), MSFT puts ($2.7M), LLY calls ($2.6M), LLY puts ($2.6M), AAPL calls ($2.5M), MSFT calls ($2.1M), META calls ($1.6M), AAPL puts ($1.6M), PLTR calls ($793K), BABA calls ($454K), and 70 more.

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -66.6% 1.78% −1.25
AAPL Apple Inc. Reduce -42.4% 3.77% −0.67
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -78.2% 0.31% −0.58
MINT PIMCO Enhanced Short Maturit Reduce -92.6% 0.07% −0.52
XOM Exxon Mobil Corp. Reduce -71.0% 0.32% −0.45
JEPI JPMorgan Equity Premium Inco Reduce -86.6% 0.12% −0.44
JEPQ JPM Nasdaq Equity Premium Reduce -94.1% 0.04% −0.39
QUAL iShares MSCI USA Quality Fac Reduce -75.4% 0.25% −0.35
SCHB Schwab US Broad Market ETF Reduce -98.1% 0.01% −0.31
AEM Agnico Eagle Mines Ltd. Reduce -80.1% 0.15% −0.29
UNH Unitedhealth Group Inc. Reduce -51.5% 0.23% −0.26
BND Vanguard Total Bond Market Reduce -89.4% 0.05% −0.26
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -78.0% 0.16% −0.25
MCD McDonald's Corp. Reduce -71.3% 0.19% −0.25
RDVI FT Vest Rising Dividend Achi Reduce -96.1% 0.02% −0.24
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.24
IVW iShares S&P 500 Growth ETF Reduce -67.3% 0.38% −0.24
CVX Chevron Corp. Reduce -63.5% 0.23% −0.23
PG The Procter & Gamble Co. Reduce -51.6% 0.60% −0.23
HD Home Depot Inc. Reduce -58.5% 0.45% −0.23
IVE iShares S&P 500 Value ETF Reduce -66.8% 0.26% −0.22
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.21
AMGN Amgen Inc. Reduce -80.5% 0.08% −0.21
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.19
DUK Duke Energy Corp. Reduce -83.7% 0.06% −0.19
XLV SS Health Care Select Sector Reduce -81.7% 0.07% −0.19
XLI SS Industrial Select Sector Reduce -76.7% 0.12% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -68.8% 0.11% −0.16
EFV iShares MSCI Eafe Value ETF Reduce -68.4% 0.19% −0.16
WMB Williams Cos Inc. Reduce -93.6% 0.02% −0.15
COST Costco Wholesale Corp. Reduce -54.2% 0.49% −0.15
MRK Merck & Co. Inc. Reduce -62.6% 0.17% −0.15
EPD Enterprise Products Partners Reduce -71.3% 0.10% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -87.5% 0.04% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -93.1% 0.02% −0.14
JNJ Johnson & Johnson Reduce -50.9% 0.36% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -64.1% 0.20% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -68.9% 0.16% −0.14
XLF SS Financial Select Sector Reduce -65.9% 0.18% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -64.0% 0.21% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.5% 0.84% −0.13
PAAS Pan American Silver Corp. Reduce -93.9% 0.02% −0.13
ABBV Abbvie Inc. Reduce -47.0% 0.38% −0.13
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.13
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.13
NEE Nextera Energy Inc. Reduce -76.5% 0.07% −0.12
OKE Oneok Inc. Reduce -79.4% 0.04% −0.12
WM Waste Management Inc. Reduce -79.3% 0.06% −0.12
BMY Bristol-Myers Squibb Co. Reduce -39.1% 0.32% −0.11
AMT American Tower Corp. Reduce -80.2% 0.05% −0.11

Portfolio Buys Q1 2025 → Q2 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +24.2% 1.83% +0.91
CGBL Cap Group Core Balanced Add +18.5% 0.62% +0.32
APUE Activepassive US Equity ETF Add +5.6% 0.65% +0.30
COF Capital One Financial Corp. Add +186.1% 0.24% +0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Add +368.1% 0.20% +0.18
RDDT Reddit Inc. Class A Add +38.9% 0.24% +0.17
VXUS Vanguard Total Intl Stock Add +314.0% 0.19% +0.16
FNX First Trust Mid Cap Core Alp Add +6.0% 0.36% +0.16
JPST JPMorgan Ultra-Short Income Add +7.1% 0.37% +0.16
APIE Activepassive Intl Eqty ETF Add +3.9% 0.33% +0.15
STIP iShares 0-5 Year Tips Bond E Add +7.9% 0.30% +0.13
ITOT iShares Core S&P Total U.S. Add +35.7% 0.21% +0.12
XLP SS Consumer Staples Sel Sect Add +224.1% 0.15% +0.12
FBND Fidelity Total Bond ETF Add +15.8% 0.25% +0.11
EMLP First Trust North American E Add +5.1% 0.28% +0.11
QQEW First TR Nasdaq-100 Sel Eq Add +17.2% 0.21% +0.11
RA Brookfield Real Assets Incom New 0.10% +0.10
LDOS Leidos Holdings Inc. Add +1.3% 0.19% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +124.0% 0.12% +0.09
APCB Activepassive Core Bond ETF Add +19.3% 0.19% +0.09
NLY Annaly Capital Management Inc. Add +362.3% 0.10% +0.08
PDI PIMCO Dynamic Income Fund Add +27.4% 0.15% +0.07
BTC Grayscale Bitcoin Mini ETF Add +3.5% 0.14% +0.07
VIS Vanguard Industrials ETF Add +5.1% 0.14% +0.07
IDLV Invesco S&P International DE New 0.07% +0.07
AB Alliancebernstein Holding LP Add +3.4% 0.15% +0.07
PDP Invesco Dorsey Wright Moment Add +0.0% 0.15% +0.06
THRO iShares U.S. Thematic Rotati New 0.06% +0.06
CAFX Congress Intermediate Bond New 0.06% +0.06
MRVL Marvell Technology Inc. Add +7.3% 0.10% +0.05
FXO First Trust Financial Alphad Add +7.6% 0.12% +0.05
CDE Coeur Mining Inc. Add +3.0% 0.09% +0.05
DTCR Global X Data Center & Digit Add +12.4% 0.10% +0.05
XAR SS SPDR S&P Aerospace Def Add +5.3% 0.09% +0.05
MISL First Trust Indxx Aero & Def New 0.05% +0.05
FLTB Fidelity Ltd. TRM BND ETF Add +104.0% 0.07% +0.05
SMCI Super Micro Computer Inc. Add +111.4% 0.06% +0.04
IAGG iShares Intl Aggregate Bond New 0.04% +0.04
FTSM First Trust Enh Short Mat FD Add +12.0% 0.10% +0.04
COOP Mr Cooper Group Inc. Add +20.9% 0.07% +0.04
IYK iShares US Consumer Staples Add +15.8% 0.09% +0.04
ILCG iShares Morningstar Growth E Add +1.1% 0.08% +0.04
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +97.5% 0.05% +0.04
SFM Sprouts Farmers Market Inc. Add +12.2% 0.07% +0.03
EAT Brinker International Inc. New 0.03% +0.03
CPER United States Copper Index Add +22.3% 0.07% +0.03
FVAL Fidelity Value Factor ETF Add +40.4% 0.06% +0.03
SILJ Amplify Junior Silver Miners Add +0.5% 0.07% +0.03
NBIS Nebius Group NV New 0.03% +0.03
CVLT Commvault Systems Inc. New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. call Add +20.9% 132,650 $21.0M
NVDA Nvidia Corp. put Reduce -49.1% 108,795 $17.2M
VST Vistra Corp. call Add +33.3% 30,000 $5.8M
DUK Duke Energy Corp. call Sold out 38,104 $4.6Mbefore exit
SO The Southern Co. call Sold out 30,659 $2.8Mbefore exit
ETR Entergy Corp. call Sold out 32,502 $2.8Mbefore exit
MSFT Microsoft Corp. put Reduce -0.9% 5,450 $2.7M
LLY Eli Lilly & Co. call Reduce -6.7% 3,315 $2.6M
LLY Eli Lilly & Co. put Reduce -2.9% 3,315 $2.6M
AAPL Apple Inc. call Reduce -5.4% 12,215 $2.5M
MSFT Microsoft Corp. call Add +268.7% 4,240 $2.1M
FE Firstenergy Corp. call Sold out 49,053 $2.0Mbefore exit
D Dominion Energy Inc. call Sold out 32,164 $1.8Mbefore exit
META Meta Platforms Inc. Class A call Reduce -22.0% 2,200 $1.6M
AAPL Apple Inc. put New 7,890 $1.6M
AEP American Electric Power call Sold out 13,366 $1.5Mbefore exit
BAC Bank of America Corp. call Sold out 34,878 $1.5Mbefore exit
ED Consolidated Edison Inc. call Sold out 12,216 $1.4Mbefore exit
AMGN Amgen Inc. call Sold out 2,600 $810Kbefore exit
PLTR Palantir Technologies Inc. Class A call Add +146.9% 5,852 $793K
BA The Boeing Co. call Sold out 4,515 $770Kbefore exit
PEG Public Service Enterprise GP call Sold out 8,982 $739Kbefore exit
PRU Prudential Financial Inc. call Sold out 6,505 $726Kbefore exit
XLK SS Technology Select Sector call Sold out 3,200 $661Kbefore exit
IP International Paper Co. call Sold out 9,613 $513Kbefore exit
NEE Nextera Energy Inc. call Sold out 6,550 $464Kbefore exit
BABA Alibaba Group Holding-SP ADR call Reduce -21.6% 4,000 $454K
MRK Merck & Co. Inc. call Sold out 5,040 $452Kbefore exit
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Add +375.0% 38,000 $449K
X United States Steel Corp. call Sold out 10,027 $424Kbefore exit
FDX FedEx Corp. call Sold out 1,726 $421Kbefore exit
PLTR Palantir Technologies Inc. Class A put Add +66.7% 3,000 $409K
EXC Exelon Corp. call Sold out 8,712 $401Kbefore exit
JPM JPMorgan Chase & Co. call Reduce -59.9% 1,300 $377K
CRM Salesforce Inc. call Sold out 1,400 $376Kbefore exit
XOM Exxon Mobil Corp. call Sold out 2,989 $355Kbefore exit
META Meta Platforms Inc. Class A put Sold out 600 $346Kbefore exit
XLY SS Consumer Disc Select Sect call New 1,500 $326K
IBM Intl Business Machines Corp. call Add +83.3% 1,100 $324K
LYFT LYFT Inc. Class A call Reduce -20.0% 20,000 $315K
COST Costco Wholesale Corp. call Sold out 300 $284Kbefore exit
HD Home Depot Inc. call Sold out 769 $282Kbefore exit
COIN Coinbase Global Inc. Class A call New 800 $280K
TRV The Travelers Cos Inc. call Sold out 1,044 $276Kbefore exit
PPL PPL Corp. call Sold out 7,510 $271Kbefore exit
NEM Newmont Corp. call Sold out 5,616 $271Kbefore exit
O Realty Income Corp. call Sold out 4,200 $244Kbefore exit
FANG Diamondback Energy Inc. call Sold out 1,510 $241Kbefore exit
APO Apollo Global Management Inc. call New 1,650 $234K
AXSM Axsome Therapeutics Inc. call Sold out 2,000 $233Kbefore exit

Showing the first 50 of 129.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 831$1.8BNVDA, AAPL, IVV, AMZN, META
Q1 2026 802$1.5BNVDA, AAPL, IVV, META, AMZN
Q4 2025 934$2.1BNVDA, AAPL, MSFT, AMZN, META
Q3 2025 965$2.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 955$2.1BNVDA, AAPL, MSFT, AMZN, META
Q1 2025 1,208$3.3BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2024 1,136$3.1BAAPL, NVDA, MSFT, AMZN, IVV
Q3 2024 1,263$3.6BAAPL, NVDA, IVV, MSFT, VUG
Q2 2024 1,379$3.9BAAPL, NVDA, MSFT, IVV, AMZN
Q1 2024 1,443$3.7BAAPL, IVV, VUG, MSFT, VTV