B. Riley Wealth Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), B. Riley Wealth Advisors, Inc. reported 965 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 113 new positions, sold out of 103, added to 305 and reduced 510. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Amazon.com (AMZN, shares −16%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001464811
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001464811-25-000004 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 965 stocks · $2.1B

NVDA Nvidia Corp. 5.63% 628,166 $117.2M Reduce -10.2%
AAPL Apple Inc. 4.30% 351,791 $89.6M Reduce -7.1%
MSFT Microsoft Corp. 2.78% 111,662 $57.8M Reduce -8.2%
AMZN Amazon.com Inc. 2.40% 227,462 $49.9M Reduce -15.5%
META Meta Platforms Inc. Class A 2.29% 64,943 $47.7M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.03% 88,044 $42.2M Reduce -10.8%
IVV iShares Core S&P 500 ETF 2.00% 62,071 $41.5M Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.75% 396,493 $36.4M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 1.48% 169,386 $30.9M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 1.31% 45,497 $27.3M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 38,968 $26.0M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 118,646 $22.1M Reduce -16.7%
AVGO Broadcom Inc. 1.05% 66,446 $21.9M Reduce -1.8%
LLY Eli Lilly & Co. 1.00% 27,404 $20.9M Add +3.6%
JPM JPMorgan Chase & Co. 0.99% 65,437 $20.6M Reduce -11.0%
TSLA Tesla Inc. 0.96% 44,927 $20.0M Reduce -12.6%
GOOG Alphabet Inc. Class C 0.89% 75,639 $18.4M Reduce -11.7%
GOOGL Alphabet Inc. Class A 0.88% 75,180 $18.3M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 33,075 $16.6M Reduce -7.2%
APUE Activepassive US Equity ETF 0.79% 405,514 $16.5M Add +14.3%
UBER Uber Technologies Inc. 0.77% 164,173 $16.1M Reduce -1.2%
GLD SPDR Gold Shares 0.71% 41,320 $14.7M Reduce -16.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.70% 421,154 $14.6M Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.70% 29,565 $14.5M Add +1.4%
NFLX Netflix Inc. 0.68% 11,766 $14.1M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.67% 68,821 $14.0M Add +9.4%
CSM Proshares Large Cap Core Plu 0.65% 176,412 $13.5M Reduce -11.3%
VOO Vanguard S&P 500 ETF 0.59% 20,122 $12.3M Add +6.7%
ETN Eaton Corp. PLC 0.55% 30,361 $11.4M Reduce -18.6%
VEA Vanguard Ftse Developed ETF 0.54% 186,692 $11.2M Reduce -4.4%
PG The Procter & Gamble Co. 0.53% 71,737 $11.0M Reduce -7.9%
LRCX Lam Research Corp. 0.52% 80,464 $10.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 37,092 $10.5M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 29,311 $9.6M Add +15.9%
WMT Walmart Inc. 0.46% 93,059 $9.6M Reduce -0.8%
XLK SS Technology Select Sector 0.46% 34,020 $9.6M Reduce -3.1%
VGT Vanguard Info Tech ETF 0.45% 12,577 $9.4M Add +2.5%
HD Home Depot Inc. 0.43% 22,303 $9.0M Reduce -12.0%
ABBV Abbvie Inc. 0.43% 39,009 $9.0M Reduce -7.6%
VIG Vanguard Dividend Apprec ETF 0.42% 40,256 $8.7M Add +4.3%
ORCL Oracle Corp. 0.42% 30,837 $8.7M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.41% 71,021 $8.6M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.41% 85,439 $8.6M Add +1.0%
JPST JPMorgan Ultra-Short Income 0.41% 167,729 $8.5M Add +10.2%
V Visa Inc. Class A 0.39% 23,914 $8.2M Reduce -5.6%
FNX First Trust Mid Cap Core Alp 0.39% 65,001 $8.2M Add +0.1%
DGRO iShares Core Dividend Growth 0.38% 115,745 $7.9M Reduce -0.5%
COF Capital One Financial Corp. 0.37% 36,685 $7.8M Add +58.5%
GBIL Goldman Sachs Access Treasur 0.37% 77,210 $7.7M Add +0.8%
COST Costco Wholesale Corp. 0.36% 8,113 $7.5M Reduce -19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 50,901 $7.4M Add +0.6%
STEW SRH Total Return Fund Inc. 0.35% 404,260 $7.3M Add +0.6%
JNJ Johnson & Johnson 0.35% 39,514 $7.3M Reduce -18.9%
APIE Activepassive Intl Eqty ETF 0.34% 198,518 $7.0M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.33% 79,441 $6.9M Reduce -7.1%
MA Mastercard Inc. Class A 0.33% 12,177 $6.9M Reduce -7.8%
BA The Boeing Co. 0.33% 31,757 $6.9M Add +63.5%
IAU iShares Gold Trust 0.32% 92,893 $6.8M Add +15.8%
TSM Taiwan Semiconductor-SP ADR 0.32% 23,704 $6.6M Add +3.9%
STIP iShares 0-5 Year Tips Bond E 0.32% 63,606 $6.6M Add +4.3%
BX Blackstone Inc. 0.31% 37,408 $6.4M Reduce -8.9%
AMD Advanced Micro Devices 0.31% 39,487 $6.4M Reduce -10.1%
IEMG iShares Core MSCI Emerging 0.31% 96,884 $6.4M Reduce -9.1%
GS Goldman Sachs Group Inc. 0.31% 7,986 $6.4M Reduce -23.1%
XOM Exxon Mobil Corp. 0.31% 56,367 $6.4M Reduce -8.7%
EMLP First Trust North American E 0.30% 165,033 $6.3M Add +7.0%
HYZD Wisdomtree Interest Rate Hed 0.30% 274,387 $6.2M Reduce -39.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 131,670 $6.2M Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.29% 134,935 $6.1M Reduce -5.8%
FBND Fidelity Total Bond ETF 0.29% 130,073 $6.0M Add +16.3%
IWB iShares Russell 1000 ETF 0.28% 16,087 $5.9M Reduce -27.5%
SYK Stryker Corp. 0.28% 15,818 $5.8M Reduce -0.1%
IHI iShares U.S. Medical Devices 0.28% 96,437 $5.8M Reduce -11.9%
IVE iShares S&P 500 Value ETF 0.28% 28,013 $5.8M Add +1.2%
XLC SS Comm Select Sector SPDR 0.28% 48,856 $5.8M Add +121.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 111,457 $5.8M Reduce -6.5%
BOND PIMCO Active Bond Exchange-T 0.27% 60,711 $5.7M Reduce -36.0%
BNDX Vanguard Total Intl Bond ETF 0.27% 114,271 $5.7M Add +2.9%
IWF iShares Russell 1000 Growth 0.27% 11,869 $5.6M Add +4.8%
SMH Vaneck Semiconductor ETF 0.27% 16,986 $5.5M Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 17,878 $5.3M Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.25% 5,270 $5.1M Reduce -2.2%
CVX Chevron Corp. 0.24% 32,369 $5.0M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.24% 76,429 $5.0M Reduce -7.1%
OIH Vaneck Oil Services ETF 0.24% 19,054 $5.0M Reduce -24.9%
UNH Unitedhealth Group Inc. 0.24% 14,338 $5.0M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.24% 91,303 $4.9M Reduce -4.0%
HL Hecla Mining Co. 0.24% 405,049 $4.9M Add +7.6%
AEM Agnico Eagle Mines Ltd. 0.23% 28,830 $4.9M Add +7.3%
OEF iShares S&P 100 ETF 0.23% 14,479 $4.8M Add +37.0%
LDOS Leidos Holdings Inc. 0.23% 25,219 $4.8M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.22% 40,780 $4.6M Reduce -30.6%
CSCO Cisco Systems Inc. 0.22% 67,629 $4.6M Reduce -11.3%
QUAL iShares MSCI USA Quality Fac 0.22% 23,225 $4.5M Reduce -18.5%
ICVT iShares Convertible Bond ETF 0.22% 45,034 $4.5M Add +78.1%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 31,509 $4.4M No change
RDDT Reddit Inc. Class A 0.21% 19,208 $4.4M Reduce -42.2%
APCB Activepassive Core Bond ETF 0.21% 147,802 $4.4M Add +12.2%
SGOV iShares 0-3 Month Treasury B 0.21% 43,378 $4.4M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.21% 29,957 $4.4M Reduce -5.8%
AGI Alamos Gold Inc. Class A 0.21% 124,325 $4.3M Add +6.6%
RSP Invesco S&P 500 Equal Weight 0.21% 22,772 $4.3M Add +12.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 72,190 $4.3M Add +19.3%
CAT Caterpillar Inc. 0.20% 8,897 $4.2M Reduce -1.1%
CDE Coeur Mining Inc. 0.20% 224,488 $4.2M Add +13.1%
CWB SS SPDR BB Conv Sec ETF 0.20% 46,249 $4.2M Reduce -27.3%
BSV Vanguard Short-Term Bond ETF 0.20% 52,283 $4.1M Reduce -2.1%
MS Morgan Stanley 0.20% 25,931 $4.1M Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.20% 28,757 $4.1M Reduce -12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 49,648 $4.0M Reduce -42.6%
XLE SS Energy Select Sector 0.19% 44,340 $4.0M Reduce -8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 45,106 $3.9M Reduce -10.7%
APLD Applied Digital Corp. 0.19% 170,661 $3.9M Reduce -16.7%
JEPI JPMorgan Equity Premium Inco 0.19% 68,491 $3.9M Add +59.9%
SLV iShares Silver Trust 0.19% 92,286 $3.9M Add +0.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 108,804 $3.9M Reduce -32.6%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 15,294 $3.9M Reduce -16.4%
C Citigroup Inc. 0.19% 38,054 $3.9M Reduce -8.0%
T AT&T Inc. 0.18% 135,881 $3.8M Reduce -5.3%
SKYY First Trust Cloud Computing 0.18% 28,541 $3.8M Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.18% 14,846 $3.8M Reduce -33.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.18% 100,327 $3.8M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.18% 56,034 $3.8M Reduce -10.7%
MCD McDonald's Corp. 0.18% 12,267 $3.7M Reduce -6.4%
AX Axos Financial Inc. 0.18% 43,428 $3.7M No change
JHSC John Hancock Multi Small Cap 0.17% 86,447 $3.6M Reduce -29.4%
VZ Verizon Communications Inc. 0.17% 81,892 $3.6M Reduce -13.3%
RTX RTX Corp. 0.17% 21,487 $3.6M Reduce -21.2%
MOAT Vaneck Morningstar Wide Moat 0.17% 36,254 $3.6M Reduce -4.3%
IWM iShares Russell 2000 ETF 0.17% 14,593 $3.5M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 103,704 $3.5M Reduce -33.4%
XLF SS Financial Select Sector 0.17% 64,232 $3.5M Reduce -10.2%
SCHG Schwab US Large-Cap Growth 0.17% 108,307 $3.5M Add +44.1%
PDP Invesco Dorsey Wright Moment 0.16% 28,882 $3.4M Add +0.0%
XLY SS Consumer Disc Select Sect 0.16% 13,998 $3.4M Add +4.5%
QCOM Qualcomm Inc. 0.16% 19,790 $3.3M Reduce -6.8%
STX Seagate Technology Holdings 0.15% 13,637 $3.2M Add +2.4%
MRK Merck & Co. Inc. 0.15% 37,741 $3.2M Reduce -12.8%
DE Deere & Co. 0.15% 6,896 $3.2M Reduce -3.5%
BTC Grayscale Bitcoin Mini ETF 0.15% 61,953 $3.1M Add +4.2%
VIS Vanguard Industrials ETF 0.15% 10,550 $3.1M Add +0.0%
CRM Salesforce Inc. 0.15% 12,996 $3.1M Add +1.1%
IGM iShares Expanded Tech Sector 0.15% 24,455 $3.1M Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 28,989 $3.0M Add +13.3%
PFE Pfizer Inc. 0.14% 117,820 $3.0M Reduce -20.0%
SPMO Invesco S&P 500 Momentum ETF 0.14% 24,627 $3.0M Reduce -60.7%
IJR iShares Core S&P Small-Cap E 0.14% 24,966 $3.0M Reduce -17.5%
MU Micron Technology Inc. 0.14% 17,532 $2.9M Reduce -12.9%
XLI SS Industrial Select Sector 0.14% 19,012 $2.9M Add +15.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 32,463 $2.9M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.14% 6,496 $2.9M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.14% 9,597 $2.9M Reduce -6.5%
FBCG Fidelity Blue Chip Grow ETF 0.14% 53,525 $2.9M Add +1.2%
SH Proshares Short S&P500 0.14% 77,345 $2.9M Reduce -16.9%
AMAT Applied Materials Inc. 0.13% 13,581 $2.8M Reduce -2.9%
FTCS First Trust Capital Strength 0.13% 29,056 $2.7M Add +0.0%
MMM 3M Co. 0.13% 17,439 $2.7M Reduce -16.0%
AB Alliancebernstein Holding LP 0.13% 69,897 $2.7M Reduce -9.0%
SCHD Schwab US DVD Equity ETF 0.13% 97,346 $2.7M Add +3.4%
AZO AutoZone Inc. 0.13% 613 $2.6M Add +4.8%
NLY Annaly Capital Management Inc. 0.13% 130,124 $2.6M Add +23.5%
WFC Wells Fargo & Co. 0.12% 30,458 $2.6M Reduce -4.7%
HON Honeywell International Inc. 0.12% 12,115 $2.6M Reduce -43.1%
KO The Coca-Cola Co. 0.12% 38,443 $2.5M Reduce -14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 5,441 $2.5M Reduce -13.0%
BABA Alibaba Group Holding-SP ADR 0.12% 13,816 $2.5M Reduce -5.5%
FXO First Trust Financial Alphad 0.12% 41,550 $2.5M Reduce -4.2%
AXP American Express Co. 0.12% 7,411 $2.5M Reduce -14.9%
SCHX Schwab US Large-Cap ETF 0.12% 93,402 $2.5M Add +0.7%
CLS Celestica Inc. 0.12% 9,875 $2.4M Reduce -12.8%
TBIL F/M US Treasury 3 Month Bill 0.12% 48,489 $2.4M Reduce -15.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.12% 68,151 $2.4M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 20,895 $2.4M Reduce -7.1%
TXN Texas Instruments Inc. 0.11% 13,017 $2.4M Reduce -15.5%
APP AppLovin Corp. Class A 0.11% 3,310 $2.4M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.11% 4,791 $2.3M Reduce -15.2%
VNQ Vanguard Real Estate ETF 0.11% 25,331 $2.3M Reduce -22.6%
TLH iShares 10-20 Year Treasury 0.11% 22,250 $2.3M Add +11.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 23,005 $2.3M Add +0.4%
DDFS Innovato Equ Du Di 15 Bu ETF 0.11% 109,100 $2.3M New
DTCR Global X Data Center & Digit 0.11% 110,019 $2.3M Add +1.5%
NOW ServiceNow Inc. 0.11% 2,442 $2.2M Reduce -4.7%
IYW iShares Ustechnology ETF 0.11% 11,341 $2.2M Reduce -51.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.11% 88,762 $2.2M Add +92.8%
ILCG iShares Morningstar Growth E 0.11% 21,220 $2.2M Add +25.8%
BLK BlackRock Inc. 0.11% 1,876 $2.2M Reduce -13.0%
FTSM First Trust Enh Short Mat FD 0.10% 35,987 $2.2M Add +3.7%
EPD Enterprise Products Partners 0.10% 67,333 $2.1M Reduce -3.5%
MRVL Marvell Technology Inc. 0.10% 24,973 $2.1M Reduce -7.7%
XAR SS SPDR S&P Aerospace Def 0.10% 8,789 $2.1M Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.10% 31,713 $2.1M Add +29.7%
EFA iShares MSCI Eafe ETF 0.10% 21,941 $2.0M Reduce -18.9%
LOW Lowe's Cos Inc. 0.10% 8,054 $2.0M Reduce -8.7%
ITA iShares U.S. Aerospace & Def 0.10% 9,640 $2.0M Add +93.8%
BIV Vanguard Intermediate-Term B 0.10% 25,764 $2.0M Reduce -3.8%
PDBC Invesco Optimum Yield Divers 0.10% 148,510 $2.0M Reduce -26.4%
CSWC Capital Southwest Corp. 0.10% 90,512 $2.0M Reduce -1.8%
DELL Dell Technologies -C 0.09% 13,807 $2.0M Reduce -3.6%
SILJ Amplify Junior Silver Miners 0.09% 84,620 $2.0M Reduce -7.2%
IWY iShares Russell Top 200 Grow 0.09% 7,136 $2.0M New
APMU Activepassive Interm Muni BD 0.09% 77,605 $2.0M Add +22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 6,635 $1.9M Reduce -43.6%
CB Chubb Ltd. 0.09% 6,882 $1.9M Reduce -10.4%
RA Brookfield Real Assets Incom 0.09% 145,080 $1.9M Reduce -1.4%
FBT First Trust Nyse Arca Biotec 0.09% 10,729 $1.9M Add +12.6%
COWZ Pacer US Cash Cows 100 ETF 0.09% 32,949 $1.9M Reduce -10.9%
IWR iShares Russell Mid-Cap ETF 0.09% 19,581 $1.9M Reduce -38.4%
FDX FedEx Corp. 0.09% 8,016 $1.9M Add +64.8%
VMBS Vanguard Mortgage-Backed Sec 0.09% 40,239 $1.9M Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF 0.09% 36,889 $1.9M Add +1.4%
JCI Johnson Controls Internation 0.09% 17,003 $1.9M No change
COOP Mr Cooper Group Inc. 0.09% 8,809 $1.9M Reduce -8.6%
BLV Vanguard Long-Term Bond ETF 0.09% 26,154 $1.9M Reduce -4.4%
MBB iShares MBS ETF 0.09% 19,298 $1.8M Add +4.1%
CRWV Coreweave Inc. Class A 0.09% 13,282 $1.8M Add +363.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 21,853 $1.8M Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 5,842 $1.8M Reduce -3.2%
MCK McKesson Corp. 0.09% 2,325 $1.8M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.09% 18,800 $1.8M Add +11.3%
IYK iShares US Consumer Staples 0.09% 26,025 $1.8M Reduce -0.5%
PEP Pepsico Inc. 0.09% 12,665 $1.8M Reduce -17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 8,448 $1.8M Reduce -29.2%
SBUX Starbucks Corp. 0.08% 20,656 $1.7M Reduce -30.0%
MAIN Main Street Capital Corp. 0.08% 27,442 $1.7M Reduce -3.8%
ABT Abbott Laboratories 0.08% 13,023 $1.7M Reduce -27.0%
FLTB Fidelity Ltd. TRM BND ETF 0.08% 34,350 $1.7M Add +23.2%
LIN Linde PLC 0.08% 3,615 $1.7M Reduce -2.4%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 36,873 $1.7M Reduce -14.8%
ADBE Adobe Inc. 0.08% 4,854 $1.7M Reduce -5.2%
ET Energy Transfer LP 0.08% 99,771 $1.7M Add +2.5%
INTC Intel Corp. 0.08% 50,759 $1.7M Reduce -8.8%
FDN First Trust DJ Internet Ind 0.08% 6,067 $1.7M Reduce -2.7%
BAI Ishrs AI in and Tech Act ETF 0.08% 49,592 $1.7M Add +159.5%
FYX First Trust Small Cap Core A 0.08% 15,528 $1.7M Add +13.8%
FTSL First Trust Senior Loan ETF 0.08% 36,888 $1.7M Add +17.9%
KLAC KLA Corp. 0.08% 1,567 $1.7M Reduce -4.2%
COP Conocophillips 0.08% 17,467 $1.7M Add +7.6%
BP BP PLC-Spons ADR 0.08% 47,854 $1.6M Add +99.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 11,969 $1.6M New
MSTR Strategy Inc. 0.08% 5,022 $1.6M Add +2.2%
TEL Te Connectivity PLC 0.08% 7,361 $1.6M Reduce -0.7%
MO Altria Group Inc. 0.08% 24,442 $1.6M Reduce -12.9%
TPL Texas Pacific Land Corp. 0.08% 1,719 $1.6M Add +5.3%
PM Philip Morris International 0.08% 9,831 $1.6M Reduce -6.2%
CPER United States Copper Index 0.08% 52,587 $1.6M Add +20.9%
AVUV Avantis US Small Cap Value 0.07% 15,643 $1.6M Add +2.9%
GEV GE Vernova Inc. 0.07% 2,525 $1.6M Reduce -10.8%
CMCSA Comcast Corp. Class A 0.07% 48,276 $1.5M Reduce -9.7%
VYM Vanguard High DVD Yield ETF 0.07% 10,503 $1.5M Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 31,621 $1.5M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,725 $1.5M Reduce -10.1%
RECS Columbia Resear Enh Cor ETF 0.07% 36,116 $1.5M Add +14.5%
PWR Quanta Services Inc. 0.07% 3,499 $1.4M Reduce -7.0%
FVD First Trust Value Line DVD 0.07% 31,281 $1.4M Reduce -8.3%
THRO iShares U.S. Thematic Rotati 0.07% 38,069 $1.4M Add +4.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 38,551 $1.4M Add +10.1%
VXF Vanguard Extended Market ETF 0.07% 6,847 $1.4M Add +4.5%
PFF iShares Preferred & Income S 0.07% 45,327 $1.4M Reduce -8.6%
FVAL Fidelity Value Factor ETF 0.07% 20,807 $1.4M Add +15.8%
NEE Nextera Energy Inc. 0.07% 18,944 $1.4M Reduce -11.1%
MINT PIMCO Enhanced Short Maturit 0.07% 14,201 $1.4M Reduce -0.7%
JGRO JPMorgan Active Growth ETF 0.07% 15,184 $1.4M Add +8.0%
EQIX Equinix Inc. 0.07% 1,814 $1.4M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.07% 6,963 $1.4M Reduce -9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,822 $1.4M Add +132.7%
APH Amphenol Corp. Class A 0.07% 11,422 $1.4M Add +28.4%
JMBS Janus Henderson Mortg Backed 0.07% 30,945 $1.4M Add +5.0%
RUN Sunrun Inc. 0.07% 81,581 $1.4M Add +0.0%
CVS CVS Health Corp. 0.07% 18,688 $1.4M Add +0.4%
SO The Southern Co. 0.07% 14,857 $1.4M Reduce -11.4%
USFR Wisdomtree Floating Rate Tre 0.07% 27,873 $1.4M Add +2.3%
SNOV FT Vest US Small Cap Moderat 0.07% 56,510 $1.4M Reduce -9.6%
ADSK Autodesk Inc. 0.07% 4,343 $1.4M Reduce -2.3%
DUK Duke Energy Corp. 0.07% 11,090 $1.4M Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.07% 34,525 $1.4M Reduce -67.8%
LMT Lockheed Martin Corp. 0.06% 2,691 $1.3M Reduce -31.5%
LHX L3HARRIS Technologies Inc. 0.06% 4,360 $1.3M Reduce -2.9%
UNP Union Pacific Corp. 0.06% 5,598 $1.3M Reduce -6.7%
FLOT iShares Floating Rate Bond E 0.06% 25,857 $1.3M Reduce -0.5%
KYN Kayne Anderson Energy Infra 0.06% 106,623 $1.3M Reduce -2.5%
APO Apollo Global Management Inc. 0.06% 9,881 $1.3M Reduce -18.4%
EMR Emerson Electric Co. 0.06% 10,025 $1.3M Reduce -35.7%
UPS United Parcel Service Class B 0.06% 15,618 $1.3M Add +32.7%
FDL First Trust Morn DVD Lead Inc. 0.06% 29,978 $1.3M Add +0.9%
ARKK ARK Innovation ETF 0.06% 15,044 $1.3M Reduce -15.9%
SPGI S&P Global Inc. 0.06% 2,660 $1.3M Reduce -15.0%
IQLT iShares MSCI International Q 0.06% 28,952 $1.3M Add +32.4%
XLV SS Health Care Select Sector 0.06% 9,146 $1.3M Reduce -13.4%
MLI Mueller Industries Inc. 0.06% 12,409 $1.3M Add +0.3%
GDX Vaneck Gold Miners ETF 0.06% 16,337 $1.2M Reduce -4.2%
NSC Norfolk Southern Corp. 0.06% 4,100 $1.2M Reduce -15.7%
EXK Endeavour Silver Corp. 0.06% 156,250 $1.2M Add +25.5%
VONG Vanguard Russell 1000 Growth 0.06% 10,105 $1.2M Reduce -47.5%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.06% 56,098 $1.2M Add +4.2%
PSX Phillips 66 0.06% 8,838 $1.2M Reduce -15.6%
AMGN Amgen Inc. 0.06% 4,241 $1.2M Reduce -28.1%
BDX Becton Dickinson and Co. 0.06% 6,362 $1.2M Add +11.5%
BSX Boston Scientific Corp. 0.06% 12,078 $1.2M Add +1.2%
DBA Invesco DB Agriculture Fund 0.06% 43,912 $1.2M Reduce -0.8%
TIP iShares Tips Bond ETF 0.06% 10,551 $1.2M Add +44.8%
DBEM Xtrackers MSCI Emerging Mark 0.06% 38,005 $1.2M Add +35.4%
MDY State Street SPDR S&P Midcap 0.06% 1,962 $1.2M Reduce -44.9%
PGR Progressive Corp. 0.06% 4,713 $1.2M Reduce -8.3%
USIG iShares Broad Usd Investment 0.06% 22,236 $1.2M Add +100.5%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 21,698 $1.2M Add +18.8%
FQAL Fidelity Quality Factor ETF 0.06% 15,454 $1.2M Reduce -0.3%
NOC Northrop Grumman Corp. 0.06% 1,894 $1.2M Reduce -22.3%
GD General Dynamics Corp. 0.06% 3,373 $1.2M Reduce -6.8%
SOYB Teucrium Soybean Fund 0.06% 53,597 $1.2M Add +4.0%
FTQI First Trust Nasdaq Buywrite 0.06% 55,728 $1.1M Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,497 $1.1M Reduce -12.4%
PYPL PayPal Holdings Inc. 0.05% 16,713 $1.1M Reduce -7.8%
BTT BlackRock 2030 Muni TRGT TRM 0.05% 49,792 $1.1M Add +7.2%
CME Cme Group Inc. 0.05% 4,138 $1.1M Add +7.9%
CEG Constellation Energy 0.05% 3,388 $1.1M Reduce -0.6%
MISL First Trust Indxx Aero & Def 0.05% 26,764 $1.1M Add +1.1%
DVY iShares Select Dividend ETF 0.05% 7,776 $1.1M Reduce -17.6%
CSX CSX Corp. 0.05% 30,976 $1.1M Reduce -9.8%
SPOT Spotify Technology SA 0.05% 1,552 $1.1M Add +3.0%
ZTS Zoetis Inc. 0.05% 7,316 $1.1M Reduce -3.6%
HWM Howmet Aerospace Inc. 0.05% 5,419 $1.1M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,420 $1.1M Reduce -5.6%
EME Emcor Group Inc. 0.05% 1,616 $1.0M Reduce -13.2%
SDY SS SPDR S&P Dividend ETF 0.05% 7,456 $1.0M Reduce -17.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 11,775 $1.0M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.05% 7,972 $1.0M Reduce -13.5%
JVAL JPMorgan US Value Factor ETF 0.05% 21,334 $1.0M Add +11.4%
PNC PNC Financial Services Group 0.05% 5,041 $1.0M Reduce -2.4%
WM Waste Management Inc. 0.05% 4,582 $1.0M Reduce -10.7%
NRG NRG Energy Inc. 0.05% 6,245 $1.0M Reduce -3.2%
BDYN iShares DYN Act ETF 0.05% 39,714 $1.0M New
ARM Arm Holdings PLC-ADR 0.05% 7,068 $1.0M Reduce -11.6%
COIN Coinbase Global Inc. Class A 0.05% 2,932 $990K Reduce -0.9%
IAGG iShares Intl Aggregate Bond 0.05% 19,312 $989K Add +7.5%
SHOP Shopify Inc. Class A 0.05% 6,653 $989K Reduce -20.6%
IBKR Interactive Brokers Gro Class A 0.05% 14,333 $986K Reduce -9.2%
LNG Cheniere Energy Inc. 0.05% 4,171 $980K Add +0.1%
OR Or Royalties Inc. 0.05% 24,434 $979K Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 36,050 $972K Add +35.0%
ANET Arista Networks Inc. 0.05% 6,651 $969K Add +44.6%
UCON First Trust Smith Unconstrai 0.05% 38,245 $963K Add +18.6%
HAL Halliburton Co. 0.05% 38,826 $955K Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,550 $953K Add +57.4%
IYR iShares US Real Estate ETF 0.05% 9,781 $950K Reduce -6.7%
VRT Vertiv Holdings Co. Class A 0.05% 6,244 $942K Reduce -19.7%
MUB iShares National Muni Bond E 0.05% 8,824 $940K Add +10.5%
TRV The Travelers Cos Inc. 0.04% 3,340 $933K Reduce -32.4%
FISV Fiserv Inc. 0.04% 7,230 $932K Add +6.2%
CRH CRH PLC 0.04% 7,728 $927K Add +4.7%
FTNT Fortinet Inc. 0.04% 10,964 $922K Add +4.0%
SCHA Schwab US Small-Cap ETF 0.04% 33,026 $921K Reduce -55.6%
USB US Bancorp 0.04% 19,029 $920K Reduce -30.4%
PLD Prologis Inc. 0.04% 8,023 $919K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.04% 6,402 $917K Reduce -14.9%
SHW The Sherwin-Williams Co. 0.04% 2,643 $915K Reduce -50.7%
NOBL Proshares S&P 500 Dividend A 0.04% 8,827 $910K Reduce -33.9%
LYFT LYFT Inc. Class A 0.04% 41,310 $909K Reduce -0.9%
GLW Corning Inc. 0.04% 10,962 $899K Add +8.6%
TMUS T-Mobile US Inc. 0.04% 3,734 $894K Add +3.6%
DFAS Dimensional US Small Cap ETF 0.04% 12,892 $883K Add +11.7%
ETH Grayscale Ethereum Staking M 0.04% 22,504 $882K Add +10.0%
CMI Cummins Inc. 0.04% 2,071 $875K Reduce -43.0%
VCIT Vanguard Int-Term Corporate 0.04% 10,366 $872K Reduce -8.1%
WBD Warner Bros Discovery Inc. 0.04% 44,635 $872K Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.04% 11,853 $871K Reduce -79.1%
ED Consolidated Edison Inc. 0.04% 8,624 $867K Reduce -3.3%
CI The Cigna Group 0.04% 2,984 $860K Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 14,838 $853K Reduce -7.8%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,689 $847K Reduce -6.1%
FDVV Fidelity High Dividend ETF 0.04% 15,107 $842K Add +25.6%
SPG Simon Property Group Inc. 0.04% 4,467 $838K Reduce -8.6%
SOXX iShares Semiconductor ETF 0.04% 3,073 $833K Add +8.4%
IWO iShares Russell 2000 Growth 0.04% 2,600 $832K Reduce -3.2%
SSRM SSR Mining Inc. 0.04% 34,000 $830K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 19,582 $819K Reduce -25.7%
IWS iShares Russell Mid-Cap Valu 0.04% 5,847 $817K Reduce -41.1%
PH Parker Hannifin Corp. 0.04% 1,076 $816K Reduce -17.5%
BND Vanguard Total Bond Market 0.04% 10,911 $811K Reduce -26.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,269 $808K Add +14.8%
SHEL Shell PLC-ADR 0.04% 11,231 $803K Reduce -21.6%
CL Colgate-Palmolive Co. 0.04% 10,014 $801K Reduce -13.1%
PSI Invesco Semiconductors ETF 0.04% 11,303 $795K Reduce -6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 9,734 $790K Add +36.7%
NEM Newmont Corp. 0.04% 9,305 $784K Reduce -1.1%
KBA Kraneshares Bosera MSCI Chin 0.04% 26,075 $784K New
AZN Astrazeneca PLC-Spons ADR 0.04% 10,203 $783K Reduce -8.2%
SCHP Schwab U.S. Tips ETF 0.04% 28,884 $778K Add +26.0%
SNOW Snowflake Inc. 0.04% 3,449 $778K Reduce -10.8%
FIX Comfort Systems USA Inc. 0.04% 939 $775K Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.04% 9,876 $774K Reduce -74.0%
AMT American Tower Corp. 0.04% 4,010 $771K Reduce -20.5%
THC Tenet Healthcare Corp. 0.04% 3,786 $769K Add +11.5%
SPLV Invesco S&P 500 Low Volatili 0.04% 10,429 $766K Reduce -4.2%
MDT Medtronic PLC 0.04% 8,039 $766K Reduce -32.0%
AMP Ameriprise Financial Inc. 0.04% 1,555 $764K Reduce -6.1%
GM General Motors Co. 0.04% 12,443 $759K Add +1.7%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 29,601 $758K New
SF Stifel Financial Corp. 0.04% 6,666 $757K Add +1.8%
NBIS Nebius Group NV 0.04% 6,738 $756K Reduce -43.5%
RKLB Rocket Lab Corp. 0.04% 15,725 $753K Reduce -4.4%
IXN iShares Global Tech ETF 0.04% 7,278 $751K Add +6.4%
LRN Stride Inc. 0.04% 5,031 $749K Reduce -1.2%
RGTI Rigetti Computing Inc. 0.04% 24,990 $744K New
CLOX Eldridge Aaa Clo ETF 0.04% 28,830 $737K Reduce -1.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 40,359 $736K Add +10.2%
FLRT Pacer Aristotle Pacific Floa 0.04% 15,491 $734K Reduce -11.1%
GSY Invesco Ultra Short Duration 0.04% 14,546 $731K Reduce -5.2%
PPLT Abrdn Physical Platinum SHRS 0.04% 5,097 $728K Add +165.5%
IXJ iShares Global Healthcare Et 0.03% 8,174 $724K Reduce -2.8%
BKCH Global X Blockchain ETF 0.03% 8,335 $719K Add +2.1%
INTU Intuit Inc. 0.03% 1,053 $719K Add +23.6%
DVN Devon Energy Corp. 0.03% 20,366 $714K Reduce -6.5%
GSK GSK PLC-Spon ADR 0.03% 16,446 $710K Reduce -22.0%
KKR KKR & Co. Inc. 0.03% 5,449 $708K Reduce -11.3%
DAL Delta Air Lines Inc. 0.03% 12,441 $706K Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.03% 4,804 $699K Add +0.7%
AG First Majestic Silver Corp. 0.03% 56,846 $699K Add +190.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 14,968 $695K Add +50.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 14,132 $693K Reduce -11.2%
ADP Automatic Data Processing 0.03% 2,353 $691K Reduce -34.0%
PFFA Virtus Infracap US Pref STCK 0.03% 31,645 $687K Reduce -25.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,553 $682K Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.03% 5,059 $675K Reduce -60.2%
BKR Baker Hughes Co. 0.03% 13,837 $674K Reduce -11.3%
AVEM Avantis Emerging Markets Eq 0.03% 8,945 $672K Add +20.2%
EWW iShares MSCI Mexico ETF 0.03% 9,842 $671K Reduce -52.1%
COR Cencora Inc. 0.03% 2,139 $668K Reduce -6.5%
CVLT Commvault Systems Inc. 0.03% 3,536 $668K Reduce -2.5%
ADI Analog Devices Inc. 0.03% 2,710 $666K Reduce -27.4%
EEM iShares MSCI Emerging Market 0.03% 12,471 $666K Reduce -5.0%
VONV Vanguard Russell 1000 Value 0.03% 7,405 $662K Add +0.2%
PAVE Global X US Infrastructure 0.03% 13,886 $661K Reduce -16.0%
PAAS Pan American Silver Corp. 0.03% 17,073 $661K Add +52.3%
MET Metlife Inc. 0.03% 7,962 $656K Reduce -7.1%
SNY Sanofi-ADR 0.03% 13,874 $655K Reduce -6.3%
CCJ Cameco Corp. 0.03% 7,808 $655K New
RSG Republic Services Inc. 0.03% 2,851 $654K Reduce -18.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 22,298 $654K Reduce -8.5%
PTMC Pacer Trendpilot US Mid Cap 0.03% 18,247 $653K Reduce -2.5%
FXR First Trust Indst/Producers 0.03% 8,368 $653K Add +5.7%
HLI Houlihan Lokey Inc. 0.03% 3,173 $652K Reduce -6.1%
ACN Accenture PLC Class A 0.03% 2,628 $648K Reduce -25.6%
NKE Nike Inc. Class B 0.03% 9,276 $647K Reduce -22.6%
HII Huntington Ingalls Industrie 0.03% 2,233 $643K Add +5.1%
TDG Transdigm Group Inc. 0.03% 488 $643K Reduce -10.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,890 $642K Add +9.0%
ZIM Zim Integrated Shipping Serv 0.03% 47,368 $642K Add +68.2%
FAST Fastenal Co. 0.03% 13,074 $641K Add +46.8%
CII BlackRock Enhan LRG Cap Core 0.03% 27,653 $636K Reduce -2.9%
CAH Cardinal Health Inc. 0.03% 4,024 $632K Add +3.8%
IBLC iShares Blockchain & Tech 0.03% 11,403 $632K Add +2.4%
ECL Ecolab Inc. 0.03% 2,293 $628K Add +7.1%
FCX Freeport-McMoran Inc. 0.03% 16,001 $628K Reduce -10.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,654 $625K Reduce -16.0%
URI United Rentals Inc. 0.03% 652 $623K Reduce -1.2%
FDIG Fidelity Crypto Indu & DGTL 0.03% 12,598 $618K Add +2.5%
TLT iShares 20+ Year Treasury BD 0.03% 6,895 $616K Reduce -12.8%
CLOZ Eldridge BBB-B Clo ETF 0.03% 22,945 $615K New
GILD Gilead Sciences Inc. 0.03% 5,488 $609K Reduce -9.5%
SYF Synchrony Financial 0.03% 8,539 $607K Add +3.5%
UBS UBS Group AG-Reg 0.03% 14,724 $604K Reduce -44.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 13,885 $603K Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 629 $599K Reduce -7.9%
DOCS Doximity Inc. Class A 0.03% 8,168 $597K Reduce -3.5%
VLUE iShares MSCI USA Value Facto 0.03% 4,775 $597K No change
EVRG Evergy Inc. 0.03% 7,842 $596K Reduce -7.5%
PCY Invesco Emerging Markets Sov 0.03% 27,624 $596K Add +15.7%
MAR Marriott International Class A 0.03% 2,277 $593K Reduce -35.1%
BDVL iShares DV Equity Active ETF 0.03% 23,664 $592K New
ACV Virtus Divers Inc. & Convert 0.03% 24,537 $591K Add +0.2%
FV First Trust DW Focus 5 Fund 0.03% 9,484 $587K Add +9.4%
DFAC Dimensional US Core Equity 2 0.03% 15,111 $583K Reduce -3.7%
AIRR First Trust Rba American Ind 0.03% 6,013 $581K Add +27.0%
AM Antero Midstream Corp. 0.03% 29,884 $581K Reduce -4.5%
KMI Kinder Morgan Inc. 0.03% 20,420 $578K Reduce -33.7%
PEG Public Service Enterprise GP 0.03% 6,898 $576K Add +7.7%
BKLN Invesco Senior Loan ETF 0.03% 27,371 $573K Reduce -7.8%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 5,537 $570K Add +0.0%
EXCHANGE TRADED CONCEPTS TRU 0.03% 22,516 $564K Add +3.1%
BLOK Amplify Blockchain Tech ETF 0.03% 8,363 $561K Add +2.8%
SAP Sap SE-Sponsored ADR 0.03% 2,096 $560K Reduce -3.1%
DAPP Vaneck Digital Transformatio 0.03% 25,703 $559K Add +2.8%
PAYX Paychex Inc. 0.03% 4,347 $551K Reduce -28.7%
VHT Vanguard Health Care ETF 0.03% 2,122 $551K Reduce -0.9%
WELL Welltower Inc. 0.03% 3,064 $546K Add +9.1%
EA Electronic Arts Inc. 0.03% 2,675 $540K New
TIDAL TRUST II 0.03% 97,952 $536K Add +462.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,702 $534K Reduce -8.3%
AMPX Amprius Technologies Inc. 0.03% 50,700 $533K Add +0.4%
DON Wisdomtree US Midcap Dividen 0.03% 10,142 $530K Add +9.7%
ETHA iShares Ethereum Trust ETF 0.03% 16,769 $528K New
TGT Target Corp. 0.03% 5,889 $528K Reduce -14.8%
CDNS Cadence Design SYS Inc. 0.03% 1,499 $527K Reduce -13.4%
NXPI NXP Semiconductors NV 0.03% 2,293 $522K Reduce -6.3%
RPG Invesco S&P 500 Pure Growth 0.03% 10,922 $521K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 10,394 $520K Reduce -8.7%
SNA Snap-on Inc. 0.02% 1,496 $518K Reduce -1.8%
EWT iShares MSCI Taiwan ETF 0.02% 8,134 $517K Add +8.0%
IYF iShares US Financials ETF 0.02% 4,075 $516K Reduce -33.0%
VDC Vanguard Consumer Staple ETF 0.02% 2,406 $514K Add +1.4%
ARCC Ares Capital Corp. 0.02% 25,182 $514K Reduce -0.0%
RDVY First Trust Rising Dividend 0.02% 7,634 $513K Reduce -15.2%
PINK Simplify Health Care ETF 0.02% 16,145 $512K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.02% 31,664 $512K Add +60.6%
UL Unilever PLC 0.02% 8,630 $512K Reduce -26.0%
ROK Rockwell Automation Inc. 0.02% 1,462 $511K Reduce -7.8%
HDV iShares Core High Dividend E 0.02% 4,170 $511K Reduce -15.3%
XAODX Abrdn Total Dynamic Dividend 0.02% 53,916 $510K Add +22.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.02% 19,482 $510K Reduce -8.3%
SFNC Simmons First Natl Corp. Class A 0.02% 26,496 $508K Add +29.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,428 $504K Reduce -23.5%
MSI Motorola Solutions Inc. 0.02% 1,101 $503K Add +9.3%
CBRE CBRE Group Inc. Class A 0.02% 3,193 $503K Add +4.3%
EWA iShares MSCI Australia ETF 0.02% 18,578 $502K New
QTUM Defiance Quantum ETF 0.02% 4,760 $499K New
QBTS D-Wave Quantum Inc. 0.02% 20,201 $499K Add +46.0%
IRT Independence Realty Trust Inc. 0.02% 30,255 $496K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 41,345 $494K Reduce -25.1%
AEP American Electric Power 0.02% 4,392 $494K Add +13.0%
AMCR Amcor PLC 0.02% 60,109 $492K Add +2.1%
PSQ Proshares Short QQQ 0.02% 15,798 $490K Reduce -16.3%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 43,743 $490K Add +2.4%
CTVA Corteva Inc. 0.02% 7,248 $490K Reduce -5.2%
DD Dupont DE Nemours Inc. 0.02% 6,282 $489K Reduce -2.1%
GRFS Grifols SA-ADR 0.02% 49,086 $489K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,802 $488K Reduce -6.9%
SCHM Schwab US Mid Cap ETF 0.02% 16,419 $487K Add +5.5%
VST Vistra Corp. 0.02% 2,471 $484K Reduce -77.2%
MUNI PIMCO Intermediate Municipal 0.02% 9,200 $481K Reduce -48.9%
WMB Williams Cos Inc. 0.02% 7,563 $479K Add +27.4%
DHR Danaher Corp. 0.02% 2,409 $478K Reduce -17.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 3,575 $476K Reduce -5.7%
APAM Artisan Partners Asset Ma -A 0.02% 10,864 $471K Reduce -7.7%
FOX Fox Corp. Class B 0.02% 8,226 $471K Reduce -4.8%
BUXX Strive Enhanced Income Short 0.02% 23,160 $470K New
DHI D.R. Horton Inc. 0.02% 2,764 $468K Add +6.0%
LEN Lennar Corp. Class A 0.02% 3,706 $467K Reduce -43.7%
RF Regions Financial Corp. 0.02% 17,708 $467K Add +0.7%
SUN Sunoco LP 0.02% 9,297 $465K Reduce -1.0%
ENB Enbridge Inc. 0.02% 9,140 $461K Reduce -25.9%
VONE Vanguard Russell 1000 0.02% 1,523 $460K Reduce -0.7%
OKE Oneok Inc. 0.02% 6,294 $459K Reduce -43.3%
VFH Vanguard Financials ETF 0.02% 3,499 $459K Reduce -15.2%
ULTA Ulta Beauty Inc. 0.02% 837 $458K Reduce -18.3%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,251 $457K Add +4.2%
AIG American International Group 0.02% 5,810 $456K Reduce -8.5%
TBBK The Bancorp Inc. 0.02% 6,093 $456K Reduce -4.5%
EOI Eaton Vance Enhanced Eq Incm 0.02% 21,708 $456K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 3,664 $456K Reduce -29.3%
CP Canadian Pacific Kansas City 0.02% 6,076 $453K Reduce -16.9%
RDVI FT Vest Rising Dividend Achi 0.02% 17,439 $451K Add +24.7%
METC Ramaco Resources Inc. Class A 0.02% 13,500 $448K New
THQ Abrdn Healthcare Opport 0.02% 25,733 $445K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.02% 3,975 $445K Add +33.8%
QYLD Global X Nasd 100 Cov Call 0.02% 26,101 $444K Reduce -17.0%
EMB iShares JP Morgan Usd Emergi 0.02% 4,656 $443K Add +1.2%
OBDC Blue Owl Capital Corp. 0.02% 34,680 $443K Add +1.8%
OMF Onemain Holdings Inc. 0.02% 7,819 $441K Reduce -0.3%
CTAS Cintas Corp. 0.02% 2,150 $441K Add +7.1%
CALM Cal-Maine Foods Inc. 0.02% 4,685 $441K Reduce -2.0%
KEY Keycorp 0.02% 23,291 $435K Add +24.9%
MGM MGM Resorts International 0.02% 12,540 $435K Reduce -16.9%
AVAV Aerovironment Inc. 0.02% 1,380 $435K New
JPC Nuveen Prefered & Income Opp 0.02% 52,930 $434K Add +5.9%
D Dominion Energy Inc. 0.02% 7,058 $432K Reduce -16.1%
HCA HCA Healthcare Inc. 0.02% 1,011 $431K Add +1.0%
HSY The Hershey Co. 0.02% 2,303 $431K Add +52.8%
XEL Xcel Energy Inc. 0.02% 5,331 $430K Reduce -2.8%
MNST Monster Beverage Corp. 0.02% 6,383 $430K Add +15.4%
SLX Vaneck Steel ETF 0.02% 5,922 $429K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,346 $428K Reduce -5.5%
MMU Western Asset Managed Munici 0.02% 40,974 $424K Reduce -11.6%
IBB iShares Biotechnology ETF 0.02% 2,931 $423K Reduce -12.7%
SOUN Soundhound AI Inc. Class A 0.02% 26,253 $422K Add +79.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 46,580 $422K Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.02% 5,269 $420K Reduce -45.4%
JNK SS SPDR BB High Yield Bond 0.02% 4,258 $417K Reduce -13.0%
PTY PIMCO Corporate & Income Opp 0.02% 28,796 $416K Add +10.7%
GOF Guggenheim Strategic Opport 0.02% 27,736 $415K Reduce -8.7%
TXT Textron Inc. 0.02% 4,913 $415K Add +10.9%
BST BlackRock Science & Tech TR 0.02% 10,028 $415K Add +2.0%
NET Cloudflare Inc. Class A 0.02% 1,932 $415K Reduce -34.9%
ROST Ross Stores Inc. 0.02% 2,718 $414K Add +6.5%
ETR Entergy Corp. 0.02% 4,389 $409K Reduce -13.5%
APD Air Products & Chemicals Inc. 0.02% 1,496 $408K Reduce -30.4%
CG The Carlyle Group Inc. 0.02% 6,485 $407K Reduce -29.8%
INSM Insmed Inc. 0.02% 2,785 $401K Reduce -3.8%
WEC WEC Energy Group Inc. 0.02% 3,498 $401K Add +9.0%
TPR Tapestry Inc. 0.02% 3,536 $400K Add +17.3%
IGV iShares Expanded Tech-Softwa 0.02% 3,457 $398K Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.02% 3,682 $397K Reduce -11.0%
LEU Centrus Energy Corp. Class A 0.02% 1,278 $396K New
EWY iShares MSCI South Korea ETF 0.02% 4,922 $394K New
ICE Intercontinental Exchange Inc. 0.02% 2,337 $394K Reduce -8.7%
ESPO Vaneck Videogaming Esports 0.02% 3,245 $393K New
XMAR FT Vest US Equity Enhance & 0.02% 10,000 $392K No change
TT Trane Technologies PLC 0.02% 928 $392K Reduce -15.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 969 $390K New
INOD Innodata Inc. 0.02% 5,048 $389K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,820 $389K Add +60.8%
MDLZ Mondelez International Inc. Class A 0.02% 6,223 $389K Reduce -35.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 9,523 $386K Add +3.7%
BKNG Booking Holdings Inc. 0.02% 71 $385K Reduce -9.0%
SONY Sony Group Corp. - SP ADR 0.02% 13,345 $384K Reduce -8.3%
GSUS Goldman Sachs Marketbeta US 0.02% 4,155 $384K Reduce -17.7%
MWA Mueller Water Products Inc. Class A 0.02% 14,960 $382K Reduce -5.5%
ELV Elevance Health Inc. 0.02% 1,180 $381K Reduce -25.0%
SPTI SS SPDR P Int Term TSY ETF 0.02% 13,175 $381K Add +69.9%
TTE Totalenergies SE -Spon ADR 0.02% 6,330 $378K Add +5.6%
CRDO Credo Technology Group Holdi 0.02% 2,592 $377K Reduce -11.9%
RIVN Rivian Automotive Inc. Class A 0.02% 25,668 $377K Reduce -24.7%
BITB Bitwise Bitcoin ETF 0.02% 6,056 $377K Add +11.2%
VAC Marriott Vacations World 0.02% 5,617 $374K Reduce -0.2%
VTWO Vanguard Russell 2000 ETF 0.02% 3,790 $371K Reduce -12.7%
DURA Vaneck Durable High Dividend 0.02% 10,898 $370K Reduce -6.3%
DEM Wisdomtree Emerging Markets 0.02% 8,020 $369K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,858 $367K Reduce -9.1%
FN Fabrinet 0.02% 1,006 $367K Reduce -6.6%
RBLX Roblox Corp. Class A 0.02% 2,635 $365K New
SLVR Sprott SLVR Miner & PHY SLVR 0.02% 8,200 $364K No change
SBLK Star Bulk Carriers Corp. 0.02% 19,548 $363K Reduce -11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,541 $362K Add +58.1%
NUE Nucor Corp. 0.02% 2,674 $362K Add +1.5%
BR Broadridge Financial Solutio 0.02% 1,518 $362K Reduce -13.3%
A Agilent Technologies Inc. 0.02% 2,792 $358K Add +8.0%
SE Sea Ltd.-ADR 0.02% 2,001 $358K Reduce -1.5%
IUSV iShares Core S&P U.S. Value 0.02% 3,576 $357K Reduce -42.3%
WDC Western Digital Corp. 0.02% 2,964 $356K New
IXUS iShares Core Intl Stock ETF 0.02% 4,307 $356K Reduce -1.0%
EQT Eqt Corp. 0.02% 6,529 $355K Reduce -11.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 8,060 $353K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.02% 6,969 $353K Reduce -23.7%
DLR Digital Realty Trust Inc. 0.02% 2,030 $351K Reduce -15.6%
MP MP Materials Corp. 0.02% 5,218 $350K New
CBOE Cboe Global Markets Inc. 0.02% 1,426 $350K Reduce -19.1%
SNPS Synopsys Inc. 0.02% 709 $350K Add +42.7%
VFLO Victoryshares Free Cash Flow 0.02% 9,305 $349K Add +13.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,070 $347K No change
ITW Illinois Tool Works 0.02% 1,323 $345K Reduce -32.6%
CCLD Carecloud Inc. 0.02% 107,217 $344K Reduce -2.9%
TFC Truist Financial Corp. 0.02% 7,517 $344K Add +9.4%
HUBB Hubbell Inc. 0.02% 797 $343K Reduce -1.7%
ETHE Grayscale Ethereum Staking E 0.02% 10,003 $343K New
GSEP FT Vest US Equity Moderate B 0.02% 9,000 $343K New
PNR Pentair PLC 0.02% 3,084 $342K Add +14.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 14,498 $340K Add +9.9%
SRLN SS Blackstone Sr Loan ETF 0.02% 8,166 $340K Reduce -18.7%
FHEQ Fidelity Hedged Equity ETF 0.02% 11,000 $337K Add +18.3%
DG Dollar General Corp. 0.02% 3,259 $337K Reduce -1.4%
J Jacobs Solutions Inc. 0.02% 2,247 $337K Add +3.0%
CTRA Coterra Energy Inc. 0.02% 14,230 $337K New
MUSA Murphy USA Inc. 0.02% 866 $336K Add +14.4%
SMCI Super Micro Computer Inc. 0.02% 7,010 $336K Reduce -70.6%
TSN Tyson Foods Inc. Class A 0.02% 6,179 $336K Add +19.8%
BGIG Bahl & Gaynor Inc. Growth ETF 0.02% 10,400 $335K New
TLN Talen Energy Corp. 0.02% 787 $335K Add +8.1%
BMNR Bitmine Immersion Technologi 0.02% 6,403 $333K New
KBWD Invesco KBW High Dividend Yi 0.02% 24,548 $332K Reduce -0.4%
RJF Raymond James Financial Inc. 0.02% 1,923 $332K Add +1.2%
PRU Prudential Financial Inc. 0.02% 3,188 $331K Reduce -16.9%
ENSG The Ensign Group Inc. 0.02% 1,905 $329K Reduce -3.9%
EW Edwards Lifesciences Corp. 0.02% 4,229 $329K Add +3.7%
CCI Crown Castle Inc. 0.02% 3,402 $328K Reduce -26.8%
SFM Sprouts Farmers Market Inc. 0.02% 3,016 $328K Reduce -66.7%
JQUA JPMorgan US Quality Factor 0.02% 5,206 $328K New
MOTI Vaneck Mstar Int Moat ETF 0.02% 8,800 $326K New
OTIS Otis Worldwide Corp. 0.02% 3,547 $324K Reduce -4.9%
MELI MercadoLibre Inc. 0.02% 138 $323K Reduce -18.3%
VTRS Viatris Inc. 0.02% 32,568 $322K Add +6.4%
AXON Axon Enterprise Inc. 0.02% 448 $322K Reduce -22.4%
GVAL Cambria Global Value ETF 0.02% 10,995 $321K New
SCAP Infrastructure Capital Small 0.02% 9,100 $321K No change
KR Kroger Co. 0.02% 4,767 $321K Reduce -13.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 4,819 $321K No change
IQV Iqvia Holdings Inc. 0.02% 1,689 $321K Add +9.8%
FPX First Trust US Equity Opport 0.02% 1,930 $321K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,607 $321K Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.02% 16,187 $321K Reduce -90.3%
ABNB Airbnb Inc. Class A 0.02% 2,638 $320K Reduce -21.9%
IDU iShares US Utilities ETF 0.02% 2,881 $319K Reduce -19.0%
VLO Valero Energy Corp. 0.02% 1,870 $318K Reduce -17.0%
HPE Hewlett Packard Enterprise 0.02% 12,950 $318K Reduce -0.5%
IONQ Ionq Inc. 0.02% 5,155 $317K New
INFL Horizon Kinetics Infl Benef 0.02% 7,046 $315K Reduce -4.1%
KEYS Keysight Technologies Inc. 0.02% 1,798 $315K New
KRE SS SPDR S&P Regional Bank 0.02% 4,962 $314K New
ILCB iShares Morningstar U.S. Equ 0.02% 3,397 $314K New
VOD Vodafone Group PLC-SP ADR 0.02% 27,032 $314K Reduce -5.3%
PML PIMCO Municipal Income FD II 0.02% 39,597 $313K New
OXY Occidental Petroleum Corp. 0.01% 6,625 $313K Reduce -16.9%
DKNG Draftkings Inc. Class A 0.01% 8,333 $312K Reduce -9.1%
ASTS Ast Spacemobile Inc. 0.01% 6,348 $312K Reduce -3.0%
SOLV Solventum Corp. 0.01% 4,260 $311K Add +38.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,298 $309K Add +12.6%
ADMA Adma Biologics Inc. 0.01% 21,079 $309K Reduce -4.9%
PJUN Innovator U.S. Equity Power 0.01% 7,500 $309K No change
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.01% 14,640 $306K New
PHYS Sprott Physical Gold Trust 0.01% 10,286 $305K Reduce -9.1%
XLB SS Materials Select Sector 0.01% 3,390 $304K Reduce -9.5%
FALN iShares Fallen Angels ETF 0.01% 10,872 $302K Reduce -11.9%
NDAQ Nasdaq Inc. 0.01% 3,414 $302K Reduce -19.6%
OHI Omega Healthcare Investors 0.01% 7,132 $301K Reduce -23.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,948 $301K Reduce -27.4%
AXSM Axsome Therapeutics Inc. 0.01% 2,473 $300K Add +0.1%
FMHI First Trust Municipal High I 0.01% 6,310 $300K No change
PAYC Paycom Software Inc. 0.01% 1,435 $299K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.01% 1,482 $299K Reduce -33.2%
FNF Fidelity National Financial 0.01% 4,906 $297K Add +11.0%
REZ Ishars Res and Multi Reales 0.01% 3,486 $296K Reduce -1.1%
WDAY Workday Inc. Class A 0.01% 1,230 $296K Reduce -7.2%
NVT Nvent Electric PLC 0.01% 3,002 $296K Reduce -8.6%
PHM Pultegroup Inc. 0.01% 2,230 $295K Reduce -0.8%
CPRT Copart Inc. 0.01% 6,527 $294K Add +25.7%
FTAI Ftai Aviation Ltd. 0.01% 1,752 $292K New
CVNA Carvana Co. 0.01% 766 $289K Add +13.3%
THO Thor Industries Inc. 0.01% 2,768 $287K Reduce -9.4%
UTHR United Therapeutics Corp. 0.01% 684 $287K Reduce -8.3%
CRCL Circle Internet Group Inc. 0.01% 2,155 $286K New
AKAM Akamai Technologies Inc. 0.01% 3,765 $285K Reduce -18.8%
BCSF Bain Capital Specialty Finan 0.01% 19,974 $285K Reduce -0.5%
BIIB Biogen Inc. 0.01% 2,026 $284K Add +1.8%
PCAR Paccar Inc. 0.01% 2,860 $281K Add +4.3%
VEEV Veeva Systems Inc. Class A 0.01% 938 $279K New
UFPI Ufp Industries Inc. 0.01% 2,980 $279K Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.01% 2,268 $278K Reduce -7.1%
IBRX Immunitybio Inc. 0.01% 113,000 $278K No change
DHS Wisdomtree US High Dividend 0.01% 2,758 $278K Reduce -23.8%
OGE Oge Energy Corp. 0.01% 5,999 $278K Reduce -11.3%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 12,525 $278K Add +0.4%
NJR New Jersey Resources Corp. 0.01% 5,739 $276K Add +5.5%
HALO Halozyme Therapeutics Inc. 0.01% 3,760 $276K New
APLE Apple Hospitality REIT Inc. 0.01% 22,780 $274K Reduce -1.8%
TSCO Tractor Supply Company 0.01% 4,809 $273K Reduce -7.8%
AME Ametek Inc. 0.01% 1,445 $272K Reduce -20.2%
EBS Emergent Biosolutions Inc. 0.01% 30,800 $272K Reduce -18.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,675 $270K New
MGA Magna International Inc. 0.01% 5,684 $269K Reduce -7.9%
IDV iShares International Select 0.01% 7,365 $269K Add +17.1%
IEDI iShares U.S. Consumer Focuse 0.01% 4,780 $269K Add +0.0%
IWV iShares Russell 3000 ETF 0.01% 710 $269K No change
FTXL First Trust Nasdaq Semicondu 0.01% 2,400 $268K Reduce -5.2%
KVUE Kenvue Inc. 0.01% 16,450 $267K Reduce -21.6%
DFIC Dimensional International Co. 0.01% 8,051 $264K Reduce -6.2%
WGO Winnebago Industries 0.01% 7,889 $264K Reduce -0.8%
XYZ Block Inc. 0.01% 3,626 $262K Reduce -29.2%
TMFC Motley Fool 100 Index ETF 0.01% 3,705 $261K New
IBP Installed Building Products 0.01% 1,059 $261K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,822 $260K Add +20.6%
MCHP Microchip Technology Inc. 0.01% 4,049 $260K Reduce -12.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,517 $260K Reduce -53.1%
NTAP Netapp Inc. 0.01% 2,193 $260K Add +15.1%
SYY Sysco Corp. 0.01% 3,152 $260K Reduce -45.1%
CCL Carnival Corp. 0.01% 8,960 $259K Reduce -2.4%
PDO PIMCO Dynamic Income Opport 0.01% 18,267 $258K Add +18.9%
DOW Dow Inc. 0.01% 11,237 $258K Reduce -27.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,984 $257K Reduce -47.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 25,314 $257K Reduce -2.5%
TEI Templeton Emrg MKTS Inc. 0.01% 41,370 $256K Add +3.0%
PWB Invesco Large Cap Growth ETF 0.01% 2,043 $256K Reduce -24.0%
ALAB Astera Labs Inc. 0.01% 1,299 $254K New
HQY Healthequity Inc. 0.01% 2,674 $253K Add +2.5%
RKT Rocket Cos Inc. Class A 0.01% 12,998 $252K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,638 $252K Reduce -11.0%
PPL PPL Corp. 0.01% 6,765 $251K Add +0.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,744 $251K Reduce -2.6%
TTC Toro Co. 0.01% 3,295 $251K Add +7.6%
ACGL Arch Capital Group Ltd. 0.01% 2,763 $251K Add +1.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,416 $250K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,461 $250K Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,431 $250K Reduce -94.4%
BNDS Infrastr Cap Bond Income ETF 0.01% 4,900 $249K No change
CARR Carrier Global Corp. 0.01% 4,163 $249K Reduce -38.1%
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,000 $246K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,765 $246K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,544 $246K Add +10.3%
SSB Southstate Bank Corp. 0.01% 2,480 $245K Add +4.9%
O Realty Income Corp. 0.01% 4,020 $244K Reduce -28.5%
GRMN Garmin Ltd. 0.01% 992 $244K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 40,870 $244K Reduce -21.1%
GEHC GE Healthcare Technology 0.01% 3,249 $244K Reduce -42.7%
BHK BlackRock Core Bond Trust 0.01% 24,545 $244K Reduce -6.8%
ZS Zscaler Inc. 0.01% 814 $244K Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 820 $244K Reduce -11.2%
WAB Wabtec Corp. 0.01% 1,214 $243K Reduce -2.8%
UMBF Umb Financial Corp. 0.01% 2,048 $242K Add +3.3%
MLM Martin Marietta Materials 0.01% 384 $242K New
LB Landbridge Co. LLC-A 0.01% 4,521 $241K Add +28.4%
IPO Renaissance Ipo ETF 0.01% 4,853 $241K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 6,875 $240K New
CRS Carpenter Technology 0.01% 975 $239K Add +6.8%
EMBJ Embraer SA-Spon ADR 0.01% 3,944 $238K Reduce -18.9%
IPAY Amplify Digital Payments ETF 0.01% 4,175 $238K New
DMB BNY Mellon Muni BND Infra 0.01% 22,260 $238K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 15,993 $238K Reduce -43.7%
ENVX Enovix Corp. 0.01% 23,808 $237K Reduce -15.0%
ARES Ares Management Corp. Class A 0.01% 1,483 $237K Reduce -11.7%
FIW First Trust Water ETF 0.01% 2,108 $237K Add +0.1%
BE Bloom Energy Corp. Class A 0.01% 2,800 $237K New
ORI Old Republic Intl Corp. 0.01% 5,568 $236K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,273 $236K Reduce -14.1%
GIS General Mills Inc. 0.01% 4,684 $236K Reduce -27.0%
SHYD Vaneck SH Hi YLD Muni 0.01% 10,169 $233K Reduce -1.9%
OMC Omnicom Group 0.01% 2,848 $232K Reduce -6.2%
CWST Casella Waste Systems Inc. Class A 0.01% 2,444 $232K Add +3.0%
LECO Lincoln Electric Holdings 0.01% 980 $231K Reduce -22.2%
BUSA Brandes US Value ETF 0.01% 6,619 $231K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,927 $230K Add +1.4%
EBAY eBay Inc. 0.01% 2,531 $230K Reduce -11.8%
TYG Tortoise Energy Infrastruct 0.01% 5,333 $230K Add +2.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 16,206 $229K No change
MFIC Midcap Financial Investment 0.01% 19,102 $229K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 3,013 $229K Add +4.1%
WCN Waste Connections Inc. 0.01% 1,299 $228K Reduce -2.3%
ILCV iShares Morningstar Value Et 0.01% 2,523 $227K Add +0.0%
HBAN Huntington Bancshares Inc. 0.01% 13,144 $227K Reduce -31.9%
OC Owens Corning 0.01% 1,592 $225K New
ODFL Old Dominion Freight Line 0.01% 1,599 $225K Reduce -8.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,254 $225K New
AIT Applied Industrial Tech Inc. 0.01% 862 $225K New
FLEX Flex Ltd. 0.01% 3,866 $224K New
UYG Proshares Ultra Financials 0.01% 2,257 $224K Add +0.4%
EWJ iShares MSCI Japan ETF 0.01% 2,786 $223K Reduce -0.6%
HPI John Hancock Prefer Inc. 0.01% 12,828 $223K Add +0.8%
ONB Old National Bancorp 0.01% 10,135 $222K Add +3.8%
PINS Pinterest Inc. Class A 0.01% 6,892 $222K Add +14.4%
BAR Graniteshares Gold Trust 0.01% 5,824 $222K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,889 $221K Reduce -35.8%
MAS Masco Corp. 0.01% 3,144 $221K New
MFC Manulife Financial Corp. 0.01% 7,092 $221K Add +0.0%
VRSN Verisign Inc. 0.01% 790 $221K New
EIPI FT Energy Income ETF 0.01% 11,103 $220K Add +0.8%
IEF iShares 7-10 Year Treasury B 0.01% 2,281 $220K Reduce -4.0%
LPLA LPL Financial Holdings Inc. 0.01% 654 $218K Reduce -29.2%
AOR iShares Core 60/40 Balanced 0.01% 3,377 $217K New
MCO Moody's Corp. 0.01% 455 $217K New
LH Labcorp Holdings Inc. 0.01% 756 $217K Reduce -5.3%
SOFI Sofi Technologies Inc. 0.01% 8,208 $217K Reduce -50.6%
OAKM Oakmark US Large Cap ETF 0.01% 8,065 $216K Add +0.8%
GPN Global Payments Inc. 0.01% 2,588 $215K New
HACK Amplify Cybersecurity ETF 0.01% 2,475 $215K Reduce -31.0%
DWX State Street SPDR S&P Intern 0.01% 5,006 $214K Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,945 $212K Reduce -6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,809 $212K Reduce -33.6%
TECK Teck Resources Ltd.-CLS B 0.01% 4,814 $211K Reduce -16.4%
YUM Yum! Brands Inc. 0.01% 1,389 $211K Reduce -19.1%
RELX Relx PLC - Spon ADR 0.01% 4,412 $211K Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,862 $211K Add +3.8%
VNO Vornado Realty Trust 0.01% 5,192 $210K Reduce -25.2%
REGN Regeneron Pharmaceuticals 0.01% 374 $210K New
MKL Markel Group Inc. 0.01% 110 $210K Reduce -16.7%
XLRE SS Real Estate Select Sector 0.01% 4,973 $210K Reduce -55.8%
PRI Primerica Inc. 0.01% 754 $209K Reduce -8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,402 $209K Reduce -33.8%
SAN Banco Santander SA-Spon ADR 0.01% 19,756 $207K Add +5.5%
VMC Vulcan Materials Co. 0.01% 673 $207K New
QUBT Quantum Computing Inc. 0.01% 11,230 $207K New
TSPA T Rowe Price US Eqy Research 0.01% 4,923 $206K New
WHR Whirlpool Corp. 0.01% 2,621 $206K Add +4.1%
INVESTMENT MANAGERS SER TR 0.01% 10,000 $204K New
PKG Packaging Corp. of America 0.01% 933 $203K Reduce -23.5%
DGX Quest Diagnostics Inc. 0.01% 1,066 $203K New
DOC Healthpeak Properties Inc. 0.01% 10,605 $203K Reduce -14.8%
ARW Arrow Electronics Inc. 0.01% 1,676 $203K New
PEY Invesco High Yield Equity Di 0.01% 9,624 $203K Reduce -16.9%
EXLS Exlservice Holdings Inc. 0.01% 4,594 $202K New
CNC Centene Corp. 0.01% 5,632 $201K Add +8.7%
BRO Brown & Brown Inc. 0.01% 2,142 $201K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 3,980 $201K Reduce -1.2%
RYLD Global X Russell 2000 Cov Class 0.01% 13,333 $201K Reduce -15.8%
PSLV Sprott Physical Silver Trust 0.01% 12,750 $200K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 8,358 $200K Reduce -8.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 38,299 $197K Add +1.0%
ECC Eagle Point Credit Co. 0.01% 29,814 $197K Add +34.5%
RFMZ Rivernorth Flex Muni II 0.01% 14,937 $195K Add +30.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 13,167 $193K Add +16.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 35,771 $189K No change
DBO Invesco DB Oil Fund 0.01% 13,950 $188K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 12,934 $187K Add +0.6%
RITM Rithm Capital Corp. 0.01% 16,078 $183K Reduce -1.1%
TU Telus Corp. 0.01% 11,483 $181K Add +7.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 12,501 $178K Reduce -53.4%
PAA Plains All Amer Pipeline LP 0.01% 10,284 $175K Reduce -17.1%
GLO Clough Global Opportunities 0.01% 29,704 $169K Add +0.1%
HEQ John Hancock Divers Inc. Fund 0.01% 15,869 $169K No change
RVT Royce Small-Cap Trust Inc. 0.01% 10,296 $166K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,373 $165K Add +0.3%
LBTYK Liberty Global Ltd. Class C 0.01% 14,026 $165K Reduce -0.9%
CC The Chemours Co. 0.01% 10,019 $159K Reduce -1.1%
HFRO Highland Opport & Income 0.01% 24,430 $155K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 17,115 $154K Add +10.9%
CHW Calamos Global Dynamic Incom 0.01% 20,316 $153K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 24,191 $152K No change
AUR Aurora Innovation Inc. 0.01% 28,052 $151K Add +4.7%
BCAT BlackRock Capital Alloc TR 0.01% 10,199 $151K New
JRI Nuveen Real Asset Inc. & GRW 0.01% 10,346 $147K New
HLN Haleon PLC-ADR 0.01% 16,392 $147K Add +1.9%
XEMDX Western Asset Emrg MRKT DBT 0.01% 13,966 $144K Reduce -8.1%
PFN PIMCO Income Strategy FD II 0.01% 18,129 $138K No change
THW Abrdn World Healthcare Fund 0.01% 10,746 $135K Reduce -2.5%
VVOS Vivos Therapeutics Inc. 0.01% 43,531 $135K Reduce -37.4%
DPG Duff & Phelps Utility & Inc. 0.01% 10,365 $134K Add +0.1%
CLX Clorox Company 0.01% 1,058 $130K Reduce -52.0%
ABEV Ambev SA-ADR 0.01% 57,953 $129K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 11,968 $127K Reduce -13.2%
RMAX Re/Max Holdings Inc. Class A 0.01% 13,419 $127K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,251 $125K Add +12.2%
CIO City Office REIT Inc. 0.01% 16,804 $117K Add +5.2%
XGLQX Clough Global Equity Fund 0.01% 15,000 $114K No change
EOD Allspring Global Dividend Op 0.01% 20,000 $114K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 12,328 $111K Add +1.5%
AGNC AGNC Investment Corp. 0.01% 10,711 $105K Reduce -54.7%
CHWY Chewy Inc. Class A 0.01% 2,554 $103K New
MPT Medical Properties Trust Inc. 0.00% 20,038 $102K Add +1.0%
BRSP Brightspire Capital Inc. 0.00% 18,544 $101K Reduce -11.9%
VVR Invesco Senior Income Trust 0.00% 28,710 $99K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 18,436 $98K Reduce -14.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13,435 $97K No change
RC Ready Capital Corp. 0.00% 23,825 $92K Reduce -23.7%
ADT Adt Inc. 0.00% 10,520 $92K New
IOVA Iovance Biotherapeutics Inc. 0.00% 42,000 $91K Reduce -3.5%
TSSI TSS Inc. 0.00% 5,000 $91K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 11,700 $90K New
CROX Crocs Inc. 0.00% 1,059 $88K Add +50.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 13,300 $87K New
BTX BlackRock Tech & Priv Eqty 0.00% 12,924 $87K Reduce -1.4%
XAWPX Abrdn Global Premier Propert 0.00% 21,302 $85K Add +2.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 27,882 $82K Add +2.1%
ACHR Archer Aviation Inc. Class A 0.00% 8,343 $80K Reduce -29.9%
ALT Altimmune Inc. 0.00% 20,480 $77K Add +12.0%
ADM Archer-Daniels-Midland Co. 0.00% 1,283 $77K New
TIDAL TRUST II 0.00% 11,034 $76K New
PHK PIMCO High Income Fund 0.00% 14,983 $75K Add +0.3%
LDI Loandepot Inc. Class A 0.00% 23,500 $72K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,865 $72K Reduce -6.2%
XMCRX MFS Charter Income Trust 0.00% 11,013 $71K No change
BNTX Biontech SE-ADR 0.00% 703 $69K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 500,000 $65K New
URA Global X Uranium ETF 0.00% 1,327 $63K New
GTLB Gitlab Inc. Class A 0.00% 1,257 $57K New
USAS Americas Gold and Silver Cor 0.00% 14,911 $55K Reduce -34.9%
CMRC Commerce.com Inc. 0.00% 11,000 $55K New
UPST Upstart Holdings Inc. 0.00% 1,047 $53K New
CBRE GBL REAL ESTATE INC FD 0.00% 10,169 $52K Reduce -51.8%
NFE New Fortress Energy Inc. 0.00% 22,000 $49K Add +15.8%
IEO iShares U.S. Oil & Gas Explo 0.00% 500 $46K New
CLPR Clipper Realty Inc. 0.00% 11,697 $44K New
OMER Omeros Corp. 0.00% 10,760 $44K No change
BLND Blend Labs Inc. Class A 0.00% 12,000 $44K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 10,822 $41K Add +7.2%
LMND Lemonade Inc. 0.00% 643 $34K New
PLUG Plug Power Inc. 0.00% 13,584 $32K No change
CCCC C4 Therapeutics Inc. 0.00% 11,000 $24K No change
JMIA Jumia Technologies AG-ADR 0.00% 2,100 $24K New
HRTX Heron Therapeutics Inc. 0.00% 12,117 $15K Reduce -3.0%
ETD Ethan Allen Interiors Inc. 0.00% 500 $15K New
IR Ingersoll-Rand Inc. 0.00% 174 $14K New
CBUS Cibus Inc. 0.00% 10,000 $13K No change
PCH Potlatchdeltic Corp. 0.00% 300 $12K New
LAC Lithium Americas Corp. 0.00% 2,000 $11K New
DVLT Datavault AI Inc. 0.00% 10,000 $11K New
ATCH Atlasclear Holdings Inc. 0.00% 10,000 $5K New
PCLA Picocela Inc. 0.00% 10,000 $4K New
NTLA Intellia Therapeutics Inc. 0.00% 200 $3K New
EGO Eldorado Gold Corp. 0.00% 100 $3K New
ABCL Abcellera Biologics Inc. 0.00% 500 $3K New

Options reported separately and not counted above: NVDA calls ($28.1M), NVDA puts ($19.9M), AAPL puts ($7.1M), AAPL calls ($2.9M), LLY calls ($2.8M), LLY puts ($2.5M), META calls ($2.5M), AVGO calls ($1.2M), CAT calls ($1.1M), TSLA calls ($851K), BABA calls ($715K), AMZN calls ($637K), and 96 more.

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -15.5% 2.40% −0.46
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -67.8% 0.07% −0.23
SPMO Invesco S&P 500 Momentum ETF Reduce -60.7% 0.14% −0.20
HYZD Wisdomtree Interest Rate Hed Reduce -39.1% 0.30% −0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -94.4% 0.01% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.7% 1.06% −0.16
MSFT Microsoft Corp. Reduce -8.2% 2.78% −0.15
BOND PIMCO Active Bond Exchange-T Reduce -36.0% 0.27% −0.15
VXUS Vanguard Total Intl Stock Reduce -79.1% 0.04% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -42.6% 0.19% −0.14
PDI PIMCO Dynamic Income Fund Reduce -90.3% 0.02% −0.14
COST Costco Wholesale Corp. Reduce -19.8% 0.36% −0.12
HON Honeywell International Inc. Reduce -43.1% 0.12% −0.12
XLP SS Consumer Staples Sel Sect Reduce -74.0% 0.04% −0.11
ETN Eaton Corp. PLC Reduce -18.6% 0.55% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -30.6% 0.22% −0.10
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.09
IYW iShares Ustechnology ETF Reduce -51.4% 0.11% −0.09
MNA Nylim Merger Arbtrage ETF-Ui Reduce -32.6% 0.19% −0.09
NFLX Netflix Inc. Reduce -0.2% 0.68% −0.09
META Meta Platforms Inc. Class A Reduce -2.2% 2.29% −0.08
IWB iShares Russell 1000 ETF Reduce -27.5% 0.28% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.6% 1.75% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -33.9% 0.18% −0.08
VST Vistra Corp. Reduce -77.2% 0.02% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -33.4% 0.17% −0.07
PG The Procter & Gamble Co. Reduce -7.9% 0.53% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.8% 2.03% −0.07
IDLV Invesco S&P International DE Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -43.6% 0.09% −0.07
JHSC John Hancock Multi Small Cap Reduce -29.4% 0.17% −0.06
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.06
SFM Sprouts Farmers Market Inc. Reduce -66.7% 0.02% −0.06
IBM Intl Business Machines Corp. Reduce -4.9% 0.50% −0.05
BUFS Ftvest Lddrdsmcpmod Buff ETF Sold out 0.00% −0.05
IHI iShares U.S. Medical Devices Reduce -11.9% 0.28% −0.05
DWM Wisdomtree International Equ Sold out 0.00% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -27.3% 0.20% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -38.4% 0.09% −0.05
GS Goldman Sachs Group Inc. Reduce -23.1% 0.31% −0.05
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -30.0% 0.08% −0.05
SCHA Schwab US Small-Cap ETF Reduce -55.6% 0.04% −0.05
HIG Hartford Insurance Group Inc. Reduce -60.2% 0.03% −0.05
OIH Vaneck Oil Services ETF Reduce -24.9% 0.24% −0.05
SHW The Sherwin-Williams Co. Reduce -50.7% 0.04% −0.05
V Visa Inc. Class A Reduce -5.6% 0.39% −0.04
VONG Vanguard Russell 1000 Growth Reduce -47.5% 0.06% −0.04

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +4.8% 2.00% +0.21
XLC SS Comm Select Sector SPDR Add +121.0% 0.28% +0.16
APUE Activepassive US Equity ETF Add +14.3% 0.79% +0.15
LRCX Lam Research Corp. Add +1.5% 0.52% +0.14
COF Capital One Financial Corp. Add +58.5% 0.37% +0.14
BA The Boeing Co. Add +63.5% 0.33% +0.13
HL Hecla Mining Co. Add +7.6% 0.24% +0.13
CDE Coeur Mining Inc. Add +13.1% 0.20% +0.12
DDFS Innovato Equ Du Di 15 Bu ETF New 0.11% +0.11
ICVT iShares Convertible Bond ETF Add +78.1% 0.22% +0.11
IWY iShares Russell Top 200 Grow New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +15.9% 0.46% +0.09
IAU iShares Gold Trust Add +15.8% 0.32% +0.08
CGBL Cap Group Core Balanced Add +9.7% 0.70% +0.08
AEM Agnico Eagle Mines Ltd. Add +7.3% 0.23% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd New 0.08% +0.08
OEF iShares S&P 100 ETF Add +37.0% 0.23% +0.08
VOO Vanguard S&P 500 ETF Add +6.7% 0.59% +0.07
JEPI JPMorgan Equity Premium Inco Add +59.9% 0.19% +0.07
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.32% +0.07
CRWV Coreweave Inc. Class A Add +363.3% 0.09% +0.06
STX Seagate Technology Holdings Add +2.4% 0.15% +0.06
SCHG Schwab US Large-Cap Growth Add +44.1% 0.17% +0.06
AGI Alamos Gold Inc. Class A Add +6.6% 0.21% +0.06
VGT Vanguard Info Tech ETF Add +2.5% 0.45% +0.06
BAI Ishrs AI in and Tech Act ETF Add +159.5% 0.08% +0.05
ITA iShares U.S. Aerospace & Def Add +93.8% 0.10% +0.05
CAFX Congress Intermediate Bond Add +92.8% 0.11% +0.05
TJX TJX Companies Inc. Add +0.6% 0.35% +0.05
SMH Vaneck Semiconductor ETF Add +6.4% 0.27% +0.05
PANW Palo Alto Networks Inc. Add +9.4% 0.67% +0.05
BDYN iShares DYN Act ETF New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.3% 0.21% +0.05
BP BP PLC-Spons ADR Add +99.5% 0.08% +0.04
SLV iShares Silver Trust Add +0.8% 0.19% +0.04
FBND Fidelity Total Bond ETF Add +16.3% 0.29% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +132.7% 0.07% +0.04
KBA Kraneshares Bosera MSCI Chin New 0.04% +0.04
FDX FedEx Corp. Add +64.8% 0.09% +0.04
LDOS Leidos Holdings Inc. Add +0.3% 0.23% +0.04
SJNK SS SPDR BB St Hi Yield ETF New 0.04% +0.04
RGTI Rigetti Computing Inc. New 0.04% +0.04
RUN Sunrun Inc. Add +0.0% 0.07% +0.04
JPST JPMorgan Ultra-Short Income Add +10.2% 0.41% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.3% 0.42% +0.03
IWF iShares Russell 1000 Growth Add +4.8% 0.27% +0.03
CCJ Cameco Corp. New 0.03% +0.03
NLY Annaly Capital Management Inc. Add +23.5% 0.13% +0.03
FNX First Trust Mid Cap Core Alp Add +0.1% 0.39% +0.03
CLOZ Eldridge BBB-B Clo ETF New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. call Add +11251.7% 15,058,000 $28.1M
NVDA Nvidia Corp. put Add +9718.5% 10,682,000 $19.9M
AAPL Apple Inc. put Add +35368.9% 2,798,500 $7.1M
VST Vistra Corp. call Sold out 30,000 $5.8Mbefore exit
AAPL Apple Inc. call Add +9367.9% 1,156,500 $2.9M
LLY Eli Lilly & Co. call Add +11106.6% 371,500 $2.8M
MSFT Microsoft Corp. put Sold out 5,450 $2.7Mbefore exit
LLY Eli Lilly & Co. put Add +9900.0% 331,500 $2.5M
META Meta Platforms Inc. Class A call Add +15354.5% 340,000 $2.5M
MSFT Microsoft Corp. call Sold out 4,240 $2.1Mbefore exit
AVGO Broadcom Inc. call Add +87400.0% 350,000 $1.2M
CAT Caterpillar Inc. call New 232,000 $1.1M
TSLA Tesla Inc. call Add +38180.0% 191,400 $851K
BABA Alibaba Group Holding-SP ADR call Add +9900.0% 400,000 $715K
AMZN Amazon.com Inc. call Add +28900.0% 290,000 $637K
HD Home Depot Inc. call New 154,800 $627K
AXP American Express Co. call New 156,100 $519K
CMI Cummins Inc. call New 116,300 $491K
PLTR Palantir Technologies Inc. Class A call Add +4346.3% 260,200 $475K
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Sold out 38,000 $449Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call New 90,000 $441K
META Meta Platforms Inc. Class A put New 60,000 $441K
ORCL Oracle Corp. call Add +74900.0% 150,000 $422K
STX Seagate Technology Holdings call New 171,700 $405K
INOD Innodata Inc. call New 500,000 $385K
MU Micron Technology Inc. call New 200,000 $335K
LYFT LYFT Inc. Class A call Add +7400.0% 1,500,000 $330K
XLY SS Consumer Disc Select Sect call Sold out 1,500 $326Kbefore exit
JPM JPMorgan Chase & Co. call Add +7592.3% 100,000 $315K
PLTR Palantir Technologies Inc. Class A put Add +5566.7% 170,000 $310K
DELL Dell Technologies -C call Add +9900.0% 200,000 $284K
COIN Coinbase Global Inc. Class A call Sold out 800 $280Kbefore exit
AXSM Axsome Therapeutics Inc. call New 200,000 $243K
APO Apollo Global Management Inc. call Sold out 1,650 $234Kbefore exit
PEP Pepsico Inc. call Add +17677.8% 160,000 $225K
PVAL Putnam Focused LRG Cap Value put New 455,300 $195K
GOOGL Alphabet Inc. Class A call Sold out 1,100 $194Kbefore exit
IBM Intl Business Machines Corp. call Add +5354.6% 60,000 $169K
KMB Kimberly-Clark Corp. call Add +9900.0% 130,000 $162K
JCI Johnson Controls Internation call Sold out 1,500 $158Kbefore exit
AVAV Aerovironment Inc. call New 50,000 $157K
CVX Chevron Corp. call Add +6566.7% 100,000 $155K
PG The Procter & Gamble Co. call Add +49900.0% 100,000 $154K
CCL Carnival Corp. call Add +9900.0% 500,000 $145K
XBI SS SPDR S&P Biotech ETF call Add +9900.0% 140,000 $140K
AMD Advanced Micro Devices call Add +4566.7% 70,000 $113K
CRWV Coreweave Inc. Class A call New 80,000 $109K
CSCO Cisco Systems Inc. call Add +7519.1% 160,000 $109K
GLD SPDR Gold Shares call Add +9900.0% 30,000 $107K
UBER Uber Technologies Inc. call New 100,000 $98K

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