B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc. 13F holdings, Q4 2025
Creator: B. Riley Wealth Advisors, Inc.
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), B. Riley Wealth Advisors, Inc. reported 934 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 85 new positions, sold out of 117, added to 373 and reduced 437. The biggest buy was a new position in Innovator Edd 10 Buff Oct (DDTO) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001464811
Portfolio Value: $2.1B (Q4 2025)
SEC Filing: 0001464811-26-000005 ↗ filed Feb 17, 2026

Holdings Value

Holdings 934 stocks · $2.1B


NVDA Nvidia Corp.	5.43%	615,279	$114.7M	Reduce -2.0%
AAPL Apple Inc.	4.29%	333,941	$90.8M	Reduce -5.1%
MSFT Microsoft Corp.	2.40%	105,075	$50.8M	Reduce -5.9%
AMZN Amazon.com Inc.	2.40%	219,555	$50.7M	Reduce -3.5%
META Meta Platforms Inc. Class A	2.14%	68,479	$45.2M	Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.99%	86,464	$42.2M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	1.96%	60,421	$41.4M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	1.77%	410,061	$37.5M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	1.46%	173,278	$30.8M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	1.34%	45,978	$28.2M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.32%	40,822	$27.8M	Add +4.8%
LLY Eli Lilly & Co.	1.28%	25,187	$27.1M	Reduce -8.1%
GOOG Alphabet Inc. Class C	1.13%	76,131	$23.9M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.09%	73,401	$23.0M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.06%	117,038	$22.4M	Reduce -1.4%
AVGO Broadcom Inc.	1.05%	63,891	$22.1M	Reduce -3.9%
JPM JPMorgan Chase & Co.	0.96%	62,772	$20.2M	Reduce -4.1%
TSLA Tesla Inc.	0.93%	43,734	$19.7M	Reduce -2.7%
APUE Activepassive US Equity ETF	0.88%	449,076	$18.7M	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	32,998	$16.6M	Reduce -0.2%
GLD SPDR Gold Shares	0.77%	40,921	$16.2M	Reduce -1.0%
CSM Proshares Large Cap Core Plu	0.66%	175,123	$14.0M	Reduce -0.7%
UBER Uber Technologies Inc.	0.65%	168,063	$13.7M	Add +2.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.64%	383,283	$13.5M	Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A	0.63%	28,643	$13.4M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.61%	20,602	$12.9M	Add +2.4%
PANW Palo Alto Networks Inc.	0.60%	69,433	$12.8M	Add +0.9%
LRCX Lam Research Corp.	0.60%	74,318	$12.7M	Reduce -7.6%
XLK SS Technology Select Sector	0.52%	75,869	$10.9M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	36,699	$10.9M	Reduce -1.1%
NFLX Netflix Inc.	0.51%	114,387	$10.7M	Reduce -2.8%
VEA Vanguard Ftse Developed ETF	0.50%	168,209	$10.5M	Reduce -9.9%
WMT Walmart Inc.	0.49%	93,378	$10.4M	Add +0.3%
PG The Procter & Gamble Co.	0.47%	69,412	$9.9M	Reduce -3.2%
VGT Vanguard Info Tech ETF	0.46%	12,963	$9.8M	Add +3.1%
ETN Eaton Corp. PLC	0.46%	30,586	$9.7M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.45%	188,512	$9.5M	Add +12.4%
VTI VG Morningstar TS MKT ETF-US	0.45%	28,434	$9.5M	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.44%	42,065	$9.2M	Add +4.5%
IVW iShares S&P 500 Growth ETF	0.43%	73,940	$9.1M	Add +4.1%
AGG iShares Core U.S. Aggregate	0.42%	88,287	$8.8M	Add +3.3%
FNX First Trust Mid Cap Core Alp	0.41%	68,879	$8.7M	Add +6.0%
ABBV Abbvie Inc.	0.41%	37,504	$8.6M	Reduce -3.9%
GBIL Goldman Sachs Access Treasur	0.40%	85,322	$8.5M	Add +10.5%
AMD Advanced Micro Devices	0.39%	38,770	$8.3M	Reduce -1.8%
JNJ Johnson & Johnson	0.39%	39,378	$8.1M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	52,958	$8.1M	Add +4.0%
V Visa Inc. Class A	0.38%	22,971	$8.1M	Reduce -3.9%
APIE Activepassive Intl Eqty ETF	0.37%	222,873	$7.9M	Add +12.3%
DGRO iShares Core Dividend Growth	0.37%	113,930	$7.9M	Reduce -1.6%
BA The Boeing Co.	0.37%	36,163	$7.9M	Add +13.9%
HD Home Depot Inc.	0.37%	22,501	$7.7M	Add +0.9%
HL Hecla Mining Co.	0.36%	401,552	$7.7M	Reduce -0.9%
IAU iShares Gold Trust	0.36%	93,303	$7.6M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.36%	24,828	$7.5M	Add +4.7%
IVE iShares S&P 500 Value ETF	0.35%	35,039	$7.4M	Add +25.1%
STEW SRH Total Return Fund Inc.	0.35%	398,545	$7.4M	Reduce -1.4%
COF Capital One Financial Corp.	0.35%	30,371	$7.4M	Reduce -17.2%
GS Goldman Sachs Group Inc.	0.35%	8,336	$7.3M	Add +4.4%
IEMG iShares Core MSCI Emerging	0.34%	106,733	$7.2M	Add +10.2%
IEFA iShares Core MSCI Eafe ETF	0.33%	78,307	$7.0M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.33%	57,674	$6.9M	Add +2.3%
SMH Vaneck Semiconductor ETF	0.32%	19,072	$6.9M	Add +12.3%
EMLP First Trust North American E	0.32%	178,744	$6.8M	Add +8.3%
COST Costco Wholesale Corp.	0.32%	7,810	$6.7M	Reduce -3.7%
MA Mastercard Inc. Class A	0.32%	11,768	$6.7M	Reduce -3.4%
GEV GE Vernova Inc.	0.31%	10,020	$6.5M	Add +296.8%
BOND PIMCO Active Bond Exchange-T	0.31%	69,872	$6.5M	Add +15.1%
ORCL Oracle Corp.	0.30%	33,050	$6.4M	Add +7.2%
IWB iShares Russell 1000 ETF	0.30%	17,233	$6.4M	Add +7.1%
BX Blackstone Inc.	0.30%	41,098	$6.3M	Add +9.9%
STIP iShares 0-5 Year Tips Bond E	0.29%	60,078	$6.2M	Reduce -5.5%
HYZD Wisdomtree Interest Rate Hed	0.29%	267,613	$6.0M	Reduce -2.5%
XLC SS Comm Select Sector SPDR	0.28%	51,099	$6.0M	Add +4.6%
FBND Fidelity Total Bond ETF	0.28%	130,350	$6.0M	Add +0.2%
DDTO Innovator Edd 10 Buff Oct	0.28%	273,900	$5.9M	New
SLV iShares Silver Trust	0.28%	91,515	$5.9M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	106,355	$5.8M	Reduce -4.6%
SYK Stryker Corp.	0.27%	16,410	$5.8M	Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	123,743	$5.8M	Reduce -6.0%
IHI iShares U.S. Medical Devices	0.27%	91,406	$5.7M	Reduce -5.2%
ASML ASML Holding NV-NY Reg SHS	0.26%	5,201	$5.6M	Reduce -1.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.26%	175,485	$5.6M	New
IWF iShares Russell 1000 Growth	0.25%	11,362	$5.4M	Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF	0.25%	110,155	$5.3M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.25%	67,389	$5.2M	Reduce -0.3%
ICVT iShares Convertible Bond ETF	0.24%	52,081	$5.1M	Add +15.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	16,913	$5.1M	Reduce -5.4%
CAT Caterpillar Inc.	0.24%	8,843	$5.1M	Reduce -0.6%
OEF iShares S&P 100 ETF	0.24%	14,496	$5.0M	Add +0.1%
OIH Vaneck Oil Services ETF	0.23%	17,407	$5.0M	Reduce -8.6%
UNH Unitedhealth Group Inc.	0.23%	14,964	$4.9M	Add +4.4%
APCB Activepassive Core Bond ETF	0.23%	162,252	$4.8M	Add +9.8%
AEM Agnico Eagle Mines Ltd.	0.22%	27,598	$4.7M	Reduce -4.3%
AGI Alamos Gold Inc. Class A	0.22%	120,891	$4.7M	Reduce -2.8%
CVX Chevron Corp.	0.22%	30,536	$4.7M	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.22%	70,476	$4.7M	Reduce -7.8%
QQEW First TR Nasdaq-100 Sel Eq	0.22%	32,567	$4.6M	Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	57,795	$4.6M	Add +16.4%
MS Morgan Stanley	0.22%	25,849	$4.6M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.22%	84,936	$4.6M	Reduce -7.0%
IWM iShares Russell 2000 ETF	0.22%	18,538	$4.6M	Add +27.0%
LDOS Leidos Holdings Inc.	0.21%	25,138	$4.5M	Reduce -0.3%
BROS Dutch Bros Inc. Class A	0.21%	73,498	$4.5M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	73,713	$4.5M	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.21%	37,166	$4.5M	Add +48.9%
C Citigroup Inc.	0.21%	37,519	$4.4M	Reduce -1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.21%	111,542	$4.4M	Add +11.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.20%	124,945	$4.3M	Add +20.5%
XLY SS Consumer Disc Select Sect	0.20%	35,465	$4.2M	Add +26.7%
ITOT iShares Core S&P Total U.S.	0.20%	28,315	$4.2M	Reduce -5.5%
RSP Invesco S&P 500 Equal Weight	0.20%	21,972	$4.2M	Reduce -3.5%
SCHG Schwab US Large-Cap Growth	0.20%	128,260	$4.2M	Add +18.4%
CDE Coeur Mining Inc.	0.19%	228,685	$4.1M	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.19%	29,670	$4.1M	Add +3.2%
CWB SS SPDR BB Conv Sec ETF	0.19%	45,429	$4.1M	Reduce -1.8%
RTX RTX Corp.	0.19%	21,868	$4.0M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	93,676	$4.0M	Add +3.8%
ISRG Intuitive Surgical Inc.	0.19%	6,981	$4.0M	Add +7.5%
MRK Merck & Co. Inc.	0.18%	36,515	$3.8M	Reduce -3.3%
JHSC John Hancock Multi Small Cap	0.18%	91,429	$3.8M	Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	14,781	$3.8M	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.18%	33,421	$3.8M	Reduce -18.1%
BSV Vanguard Short-Term Bond ETF	0.18%	48,073	$3.8M	Reduce -8.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.18%	105,719	$3.8M	Reduce -2.8%
SKYY First Trust Cloud Computing	0.18%	29,068	$3.8M	Add +1.9%
MCD McDonald's Corp.	0.18%	12,316	$3.8M	Add +0.4%
STX Seagate Technology Holdings	0.18%	13,662	$3.8M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.18%	65,557	$3.8M	Reduce -4.3%
AX Axos Financial Inc.	0.18%	43,428	$3.7M	No change
MU Micron Technology Inc.	0.18%	13,053	$3.7M	Reduce -25.6%
MOAT Vaneck Morningstar Wide Moat	0.17%	35,440	$3.7M	Reduce -2.3%
EFV iShares MSCI Eafe Value ETF	0.17%	51,017	$3.6M	Reduce -8.9%
QUAL iShares MSCI USA Quality Fac	0.17%	18,084	$3.6M	Reduce -22.1%
QCOM Qualcomm Inc.	0.16%	20,319	$3.5M	Add +2.7%
XLE SS Energy Select Sector	0.16%	76,936	$3.4M	Reduce -13.2%
CRM Salesforce Inc.	0.16%	12,750	$3.4M	Reduce -1.9%
DE Deere & Co.	0.15%	6,998	$3.3M	Add +1.5%
T AT&T Inc.	0.15%	130,935	$3.3M	Reduce -3.6%
SGOV iShares 0-3 Month Treasury B	0.15%	32,191	$3.2M	Reduce -25.8%
AMAT Applied Materials Inc.	0.15%	12,390	$3.2M	Reduce -8.8%
PDP Invesco Dorsey Wright Moment	0.15%	27,245	$3.2M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.15%	58,299	$3.1M	Reduce -56.8%
IGM iShares Expanded Tech Sector	0.15%	24,319	$3.1M	Reduce -0.6%
XLF SS Financial Select Sector	0.15%	57,324	$3.1M	Reduce -10.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.15%	47,848	$3.1M	New
VZ Verizon Communications Inc.	0.15%	76,359	$3.1M	Reduce -6.8%
BP BP PLC-Spons ADR	0.15%	89,510	$3.1M	Add +87.0%
VIS Vanguard Industrials ETF	0.15%	10,320	$3.1M	Reduce -2.2%
FBCG Fidelity Blue Chip Grow ETF	0.14%	54,832	$3.0M	Add +2.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.14%	118,360	$3.0M	Add +33.4%
CPER United States Copper Index	0.14%	83,804	$2.9M	Add +59.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	27,414	$2.9M	Reduce -5.4%
NLY Annaly Capital Management Inc.	0.14%	130,806	$2.9M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.14%	9,393	$2.9M	Reduce -2.1%
CLS Celestica Inc.	0.14%	9,723	$2.9M	Reduce -1.5%
XLI SS Industrial Select Sector	0.14%	18,487	$2.9M	Reduce -2.8%
FTCS First Trust Capital Strength	0.13%	30,826	$2.9M	Add +6.1%
AXP American Express Co.	0.13%	7,546	$2.8M	Add +1.8%
AB Alliancebernstein Holding LP	0.13%	71,345	$2.7M	Add +2.1%
WFC Wells Fargo & Co.	0.13%	29,387	$2.7M	Reduce -3.5%
FXO First Trust Financial Alphad	0.13%	44,605	$2.7M	Add +7.3%
TMO Thermo Fisher Scientific Inc.	0.13%	4,644	$2.7M	Reduce -3.1%
MMM 3M Co.	0.13%	16,528	$2.6M	Reduce -5.2%
FBT First Trust Nyse Arca Biotec	0.12%	12,756	$2.6M	Add +18.9%
KO The Coca-Cola Co.	0.12%	37,386	$2.6M	Reduce -2.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.12%	69,373	$2.6M	Add +1.8%
XLV SS Health Care Select Sector	0.12%	16,607	$2.6M	Add +81.6%
DDFS Innovato Equ Du Di 15 Bu ETF	0.12%	120,800	$2.6M	Add +10.7%
PFE Pfizer Inc.	0.12%	102,416	$2.6M	Reduce -13.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	5,214	$2.5M	Reduce -4.2%
EFA iShares MSCI Eafe ETF	0.12%	25,808	$2.5M	Add +17.6%
MTUM iShares MSCI USA Momentum Fa	0.12%	9,868	$2.5M	Reduce -33.5%
SCHX Schwab US Large-Cap ETF	0.12%	91,302	$2.5M	Reduce -2.3%
HON Honeywell International Inc.	0.11%	12,348	$2.4M	Add +1.9%
TBIL F/M US Treasury 3 Month Bill	0.11%	48,197	$2.4M	Reduce -0.6%
TXN Texas Instruments Inc.	0.11%	13,669	$2.4M	Add +5.0%
APMU Activepassive Interm Muni BD	0.11%	94,238	$2.4M	Add +21.4%
DTCR Global X Data Center & Digit	0.11%	110,038	$2.3M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.11%	83,023	$2.3M	Reduce -14.7%
VNQ Vanguard Real Estate ETF	0.11%	25,723	$2.3M	Add +1.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	23,226	$2.3M	Add +1.0%
GBTC Grayscale Bitcoin Trust ETF	0.11%	33,038	$2.3M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	19,744	$2.2M	Reduce -5.5%
IYW iShares Ustechnology ETF	0.11%	11,211	$2.2M	Reduce -1.1%
GDX Vaneck Gold Miners ETF	0.10%	25,879	$2.2M	Add +58.4%
EPD Enterprise Products Partners	0.10%	68,914	$2.2M	Add +2.4%
FTSM First Trust Enh Short Mat FD	0.10%	36,824	$2.2M	Add +2.3%
TLH iShares 10-20 Year Treasury	0.10%	21,117	$2.1M	Reduce -5.1%
MCK McKesson Corp.	0.10%	2,591	$2.1M	Add +11.4%
JCI Johnson Controls Internation	0.10%	17,663	$2.1M	Add +3.9%
FDX FedEx Corp.	0.10%	7,261	$2.1M	Reduce -9.4%
NOW ServiceNow Inc.	0.10%	13,635	$2.1M	Add +11.7%
CB Chubb Ltd.	0.10%	6,690	$2.1M	Reduce -2.8%
XAR SS SPDR S&P Aerospace Def	0.10%	8,631	$2.1M	Reduce -1.8%
ITA iShares U.S. Aerospace & Def	0.10%	9,647	$2.1M	Add +0.1%
APH Amphenol Corp. Class A	0.10%	15,050	$2.0M	Add +31.8%
KLAC KLA Corp.	0.09%	1,640	$2.0M	Add +4.7%
SILJ Amplify Junior Silver Miners	0.09%	71,548	$2.0M	Reduce -15.4%
PDBC Invesco Optimum Yield Divers	0.09%	148,506	$2.0M	Reduce 0.0%
APP AppLovin Corp. Class A	0.09%	2,916	$2.0M	Reduce -11.9%
AZO AutoZone Inc.	0.09%	577	$2.0M	Reduce -5.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	40,502	$1.9M	Add +170.6%
APLD Applied Digital Corp.	0.09%	79,203	$1.9M	Reduce -53.6%
JAAA Janus Henderson Aaa Clo ETF	0.09%	38,275	$1.9M	Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	6,095	$1.9M	Add +4.3%
LOW Lowe's Cos Inc.	0.09%	7,860	$1.9M	Reduce -2.4%
RA Brookfield Real Assets Incom	0.09%	146,219	$1.9M	Add +0.8%
BTC Grayscale Bitcoin Mini ETF	0.09%	48,845	$1.9M	Reduce -21.2%
IWX iShares Russell Top 200 Valu	0.09%	20,482	$1.9M	New
RKT Rocket Cos Inc. Class A	0.09%	96,963	$1.9M	Add +646.0%
EXK Endeavour Silver Corp.	0.09%	197,750	$1.9M	Add +26.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	6,392	$1.9M	Reduce -3.7%
BIV Vanguard Intermediate-Term B	0.09%	23,511	$1.8M	Reduce -8.7%
BLK BlackRock Inc.	0.09%	1,706	$1.8M	Reduce -9.1%
COWZ Pacer US Cash Cows 100 ETF	0.09%	30,091	$1.8M	Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	8,462	$1.8M	Add +0.2%
MBB iShares MBS ETF	0.08%	18,807	$1.8M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.08%	17,855	$1.8M	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.08%	18,487	$1.8M	Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo	0.08%	21,245	$1.8M	Reduce -2.8%
BAI Ishrs AI in and Tech Act ETF	0.08%	52,569	$1.8M	Add +6.0%
FLTB Fidelity Ltd. TRM BND ETF	0.08%	34,530	$1.7M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.08%	18,760	$1.7M	Add +23.6%
VMBS Vanguard Mortgage-Backed Sec	0.08%	36,740	$1.7M	Reduce -8.7%
MRVL Marvell Technology Inc.	0.08%	20,037	$1.7M	Reduce -19.8%
SH Proshares Short S&P500	0.08%	47,175	$1.7M	Reduce -39.0%
FVD First Trust Value Line DVD	0.08%	36,756	$1.7M	Add +17.5%
AVUV Avantis US Small Cap Value	0.08%	16,600	$1.7M	Add +6.1%
FYX First Trust Small Cap Core A	0.08%	14,957	$1.7M	Reduce -3.7%
MAIN Main Street Capital Corp.	0.08%	27,859	$1.7M	Add +1.5%
SBUX Starbucks Corp.	0.08%	19,882	$1.7M	Reduce -3.8%
PEP Pepsico Inc.	0.08%	11,543	$1.7M	Reduce -8.9%
BLV Vanguard Long-Term Bond ETF	0.08%	23,732	$1.6M	Reduce -9.3%
ABT Abbott Laboratories	0.08%	13,089	$1.6M	Add +0.5%
ET Energy Transfer LP	0.08%	99,316	$1.6M	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	0.08%	16,310	$1.6M	Add +14.8%
IQLT iShares MSCI International Q	0.08%	35,807	$1.6M	Add +23.7%
TEL Te Connectivity PLC	0.08%	7,150	$1.6M	Reduce -2.9%
FTSL First Trust Senior Loan ETF	0.08%	35,110	$1.6M	Reduce -4.8%
PM Philip Morris International	0.08%	10,020	$1.6M	Add +1.9%
ILCG iShares Morningstar Growth E	0.08%	15,290	$1.6M	Reduce -27.9%
COP Conocophillips	0.07%	16,947	$1.6M	Reduce -3.0%
RECS Columbia Resear Enh Cor ETF	0.07%	38,805	$1.6M	Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	33,480	$1.6M	Add +5.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	3,455	$1.6M	Reduce -7.3%
TPL Texas Pacific Land Corp.	0.07%	5,398	$1.6M	Add +4.7%
CSWC Capital Southwest Corp.	0.07%	69,675	$1.5M	Reduce -23.0%
VYM Vanguard High DVD Yield ETF	0.07%	10,671	$1.5M	Add +1.6%
NEE Nextera Energy Inc.	0.07%	19,068	$1.5M	Add +0.7%
FDN First Trust DJ Internet Ind	0.07%	5,652	$1.5M	Reduce -6.8%
PINK Simplify Health Care ETF	0.07%	41,563	$1.5M	Add +157.4%
THRO iShares U.S. Thematic Rotati	0.07%	39,397	$1.5M	Add +3.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	39,098	$1.5M	Add +1.4%
IWD iShares Russell 1000 Value E	0.07%	6,984	$1.5M	Add +0.3%
ADBE Adobe Inc.	0.07%	4,191	$1.5M	Reduce -13.7%
IYK iShares US Consumer Staples	0.07%	21,722	$1.5M	Reduce -16.5%
AG First Majestic Silver Corp.	0.07%	86,849	$1.4M	Add +52.8%
AMGN Amgen Inc.	0.07%	4,401	$1.4M	Add +3.8%
JMBS Janus Henderson Mortg Backed	0.07%	31,242	$1.4M	Add +1.0%
VXF Vanguard Extended Market ETF	0.07%	6,787	$1.4M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.07%	47,275	$1.4M	Reduce -2.1%
PPLT Abrdn Physical Platinum SHRS	0.07%	7,579	$1.4M	Add +48.7%
PFF iShares Preferred & Income S	0.07%	45,466	$1.4M	Add +0.3%
BABA Alibaba Group Holding-SP ADR	0.07%	9,599	$1.4M	Reduce -30.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	11,265	$1.4M	Reduce -5.9%
MLI Mueller Industries Inc.	0.07%	12,150	$1.4M	Reduce -2.1%
FVAL Fidelity Value Factor ETF	0.07%	19,290	$1.4M	Reduce -7.3%
LIN Linde PLC	0.07%	3,263	$1.4M	Reduce -9.7%
PWR Quanta Services Inc.	0.07%	3,282	$1.4M	Reduce -6.2%
CEG Constellation Energy	0.06%	3,878	$1.4M	Add +14.5%
UPS United Parcel Service Class B	0.06%	13,797	$1.4M	Reduce -11.7%
DBEM Xtrackers MSCI Emerging Mark	0.06%	42,674	$1.4M	Add +12.3%
USFR Wisdomtree Floating Rate Tre	0.06%	26,970	$1.4M	Reduce -3.2%
EIS iShares MSCI Israel ETF	0.06%	12,245	$1.3M	New
SPGI S&P Global Inc.	0.06%	2,546	$1.3M	Reduce -4.3%
MO Altria Group Inc.	0.06%	23,071	$1.3M	Reduce -5.6%
INTC Intel Corp.	0.06%	36,023	$1.3M	Reduce -29.0%
IBIT iShares Bitcoin Trust ETF	0.06%	26,574	$1.3M	Reduce -16.2%
FLOT iShares Floating Rate Bond E	0.06%	25,914	$1.3M	Add +0.2%
CVS CVS Health Corp.	0.06%	16,603	$1.3M	Reduce -11.2%
CME Cme Group Inc.	0.06%	4,797	$1.3M	Add +15.9%
KYN Kayne Anderson Energy Infra	0.06%	105,536	$1.3M	Reduce -1.0%
FDL First Trust Morn DVD Lead Inc.	0.06%	29,385	$1.3M	Reduce -2.0%
DUK Duke Energy Corp.	0.06%	11,104	$1.3M	Add +0.1%
LMT Lockheed Martin Corp.	0.06%	2,683	$1.3M	Reduce -0.3%
SO The Southern Co.	0.06%	14,864	$1.3M	Add +0.1%
ADSK Autodesk Inc.	0.06%	4,374	$1.3M	Add +0.7%
UNP Union Pacific Corp.	0.06%	5,572	$1.3M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.06%	4,355	$1.3M	Reduce -0.1%
AIRR First Trust Rba American Ind	0.06%	12,985	$1.3M	Add +116.0%
BSX Boston Scientific Corp.	0.06%	13,361	$1.3M	Add +10.6%
EQIX Equinix Inc.	0.06%	1,652	$1.3M	Reduce -8.9%
EMR Emerson Electric Co.	0.06%	9,506	$1.3M	Reduce -5.2%
CMI Cummins Inc.	0.06%	2,453	$1.3M	Add +18.4%
CRWV Coreweave Inc. Class A	0.06%	17,423	$1.2M	Add +31.2%
IMVP Invesco India Exchange-Trade	0.06%	50,615	$1.2M	New
VONG Vanguard Russell 1000 Growth	0.06%	10,103	$1.2M	Reduce -0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	4,397	$1.2M	Reduce -8.8%
TIP iShares Tips Bond ETF	0.06%	11,146	$1.2M	Add +5.6%
SHOP Shopify Inc. Class A	0.06%	7,592	$1.2M	Add +14.1%
DELL Dell Technologies -C	0.06%	9,632	$1.2M	Reduce -30.2%
BDYN iShares DYN Act ETF	0.06%	47,333	$1.2M	Add +19.2%
JVAL JPMorgan US Value Factor ETF	0.06%	24,487	$1.2M	Add +14.8%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	52,521	$1.2M	Add +5.5%
SOYB Teucrium Soybean Fund	0.06%	54,794	$1.2M	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	10,239	$1.2M	Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	14,718	$1.2M	Add +51.2%
MDY State Street SPDR S&P Midcap	0.06%	1,962	$1.2M	No change
GLW Corning Inc.	0.06%	13,489	$1.2M	Add +23.1%
NSC Norfolk Southern Corp.	0.06%	4,086	$1.2M	Reduce -0.3%
FTQI First Trust Nasdaq Buywrite	0.06%	56,363	$1.2M	Add +1.1%
FQAL Fidelity Quality Factor ETF	0.05%	15,309	$1.2M	Reduce -0.9%
DBA Invesco DB Agriculture Fund	0.05%	45,288	$1.2M	Add +3.1%
USIG iShares Broad Usd Investment	0.05%	22,258	$1.2M	Add +0.1%
BDX Becton Dickinson and Co.	0.05%	5,922	$1.1M	Reduce -6.9%
HWM Howmet Aerospace Inc.	0.05%	5,596	$1.1M	Add +3.3%
MISL First Trust Indxx Aero & Def	0.05%	26,780	$1.1M	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	21,519	$1.1M	Reduce -0.8%
CSX CSX Corp.	0.05%	31,012	$1.1M	Add +0.1%
ZIM Zim Integrated Shipping Serv	0.05%	52,544	$1.1M	Add +10.9%
CMG Chipotle Mexican Grill Inc.	0.05%	29,901	$1.1M	Reduce -13.4%
MUB iShares National Muni Bond E	0.05%	10,259	$1.1M	Add +16.3%
PSX Phillips 66	0.05%	8,491	$1.1M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.05%	1,887	$1.1M	Reduce -0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.05%	11,783	$1.1M	Add +0.1%
SLX Vaneck Steel ETF	0.05%	12,319	$1.0M	Add +108.0%
PLD Prologis Inc.	0.05%	8,145	$1.0M	Add +1.5%
DVY iShares Select Dividend ETF	0.05%	7,342	$1.0M	Reduce -5.6%
HAL Halliburton Co.	0.05%	36,629	$1.0M	Reduce -5.7%
GD General Dynamics Corp.	0.05%	3,018	$1.0M	Reduce -10.5%
RDVY First Trust Rising Dividend	0.05%	14,599	$1.0M	Add +91.2%
SDY SS SPDR S&P Dividend ETF	0.05%	7,283	$1.0M	Reduce -2.3%
RKLB Rocket Lab Corp.	0.05%	14,472	$1.0M	Reduce -8.0%
USB US Bancorp	0.05%	18,764	$1.0M	Reduce -1.4%
PH Parker Hannifin Corp.	0.05%	1,138	$1.0M	Add +5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	37,734	$999K	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.05%	6,140	$995K	Reduce -1.7%
VCIT Vanguard Int-Term Corporate	0.05%	11,821	$990K	Add +14.0%
WM Waste Management Inc.	0.05%	4,455	$979K	Reduce -2.8%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	38,622	$978K	Add +30.5%
NRG NRG Energy Inc.	0.05%	6,134	$977K	Reduce -1.8%
IAGG iShares Intl Aggregate Bond	0.05%	19,466	$973K	Add +0.8%
PALL Abrdn Physical Palladium SHS	0.05%	6,694	$973K	New
EME Emcor Group Inc.	0.05%	1,582	$968K	Reduce -2.1%
NEM Newmont Corp.	0.05%	9,673	$966K	Add +4.0%
PNC PNC Financial Services Group	0.05%	4,594	$959K	Reduce -8.9%
IYR iShares US Real Estate ETF	0.05%	10,161	$954K	Add +3.9%
SPG Simon Property Group Inc.	0.04%	5,115	$947K	Add +14.5%
FDVV Fidelity High Dividend ETF	0.04%	16,664	$945K	Add +10.3%
NVS Novartis AG-Sponsored ADR	0.04%	6,786	$936K	Reduce -14.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	16,079	$935K	Add +8.4%
APO Apollo Global Management Inc.	0.04%	6,411	$928K	Reduce -35.1%
VXUS Vanguard Total Intl Stock	0.04%	12,228	$922K	Add +3.2%
SOXX iShares Semiconductor ETF	0.04%	3,060	$921K	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	9,939	$914K	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.04%	31,963	$910K	Reduce -3.2%
IBKR Interactive Brokers Gro Class A	0.04%	14,142	$909K	Reduce -1.3%
ED Consolidated Edison Inc.	0.04%	9,149	$909K	Add +6.1%
IXN iShares Global Tech ETF	0.04%	8,612	$904K	Add +18.3%
DFAS Dimensional US Small Cap ETF	0.04%	12,921	$900K	Add +0.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.04%	20,616	$898K	Add +5.3%
ARKK ARK Innovation ETF	0.04%	11,647	$896K	Reduce -22.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	3,528	$892K	Add +7.9%
VST Vistra Corp.	0.04%	5,488	$885K	Add +122.1%
OR Or Royalties Inc.	0.04%	24,941	$883K	Add +2.1%
PSI Invesco Semiconductors ETF	0.04%	11,075	$873K	Reduce -2.0%
NOBL Proshares S&P 500 Dividend A	0.04%	8,391	$873K	Reduce -4.9%
DAL Delta Air Lines Inc.	0.04%	12,524	$869K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.04%	6,063	$855K	Add +3.7%
GM General Motors Co.	0.04%	10,438	$849K	Reduce -16.1%
SHW The Sherwin-Williams Co.	0.04%	2,610	$846K	Reduce -1.3%
TRV The Travelers Cos Inc.	0.04%	2,902	$842K	Reduce -13.1%
KRE SS SPDR S&P Regional Bank	0.04%	12,951	$839K	Add +161.0%
QTEC First Trust Nasdq 100 Tech I	0.04%	3,639	$838K	Reduce -1.4%
SHEL Shell PLC-ADR	0.04%	11,312	$831K	Add +0.7%
NGG National Grid PLC-SP ADR	0.04%	10,668	$825K	New
IWO iShares Russell 2000 Growth	0.04%	2,544	$822K	Reduce -2.1%
CRH CRH PLC	0.04%	6,564	$819K	Reduce -15.1%
CI The Cigna Group	0.04%	2,965	$816K	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.04%	874	$816K	Reduce -6.9%
MAR Marriott International Class A	0.04%	2,629	$816K	Add +15.5%
FCX Freeport-McMoran Inc.	0.04%	15,973	$811K	Reduce -0.2%
ANET Arista Networks Inc.	0.04%	6,167	$808K	Reduce -7.3%
CII BlackRock Enhan LRG Cap Core	0.04%	34,336	$802K	Add +24.2%
IXJ iShares Global Healthcare Et	0.04%	8,179	$797K	Add +0.1%
SSRM SSR Mining Inc.	0.04%	36,000	$789K	Add +5.9%
XLP SS Consumer Staples Sel Sect	0.04%	10,158	$789K	Add +2.9%
BND Vanguard Total Bond Market	0.04%	10,621	$787K	Reduce -2.7%
SF Stifel Financial Corp.	0.04%	6,242	$782K	Reduce -6.4%
PGR Progressive Corp.	0.04%	3,422	$779K	Reduce -27.4%
IWC iShares Micro-Cap ETF	0.04%	4,926	$777K	New
CAH Cardinal Health Inc.	0.04%	3,766	$774K	Reduce -6.4%
PYPL PayPal Holdings Inc.	0.04%	12,939	$755K	Reduce -22.6%
MDT Medtronic PLC	0.04%	7,856	$755K	Reduce -2.3%
SCHP Schwab U.S. Tips ETF	0.04%	28,037	$743K	Reduce -2.9%
GILD Gilead Sciences Inc.	0.04%	6,030	$740K	Add +9.9%
SPLV Invesco S&P 500 Low Volatili	0.03%	10,334	$738K	Reduce -0.9%
INTU Intuit Inc.	0.03%	1,114	$738K	Add +5.8%
TDG Transdigm Group Inc.	0.03%	550	$731K	Add +12.7%
FLRT Pacer Aristotle Pacific Floa	0.03%	15,485	$730K	Reduce -0.0%
LNG Cheniere Energy Inc.	0.03%	3,738	$727K	Reduce -10.4%
CL Colgate-Palmolive Co.	0.03%	9,187	$726K	Reduce -8.3%
AMP Ameriprise Financial Inc.	0.03%	1,478	$725K	Reduce -5.0%
CCJ Cameco Corp.	0.03%	7,912	$724K	Add +1.3%
COR Cencora Inc.	0.03%	2,142	$724K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.03%	14,533	$721K	New
HII Huntington Ingalls Industrie	0.03%	2,118	$720K	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.03%	2,299	$719K	Add +53.4%
ESGU iShares ESG Aware MSCI USA	0.03%	4,801	$715K	Reduce -0.1%
MSTR Strategy Inc.	0.03%	4,699	$714K	Reduce -6.4%
SYF Synchrony Financial	0.03%	8,524	$711K	Reduce -0.2%
SNOW Snowflake Inc.	0.03%	3,236	$710K	Reduce -6.2%
KKR KKR & Co. Inc.	0.03%	5,558	$708K	Add +2.0%
ADI Analog Devices Inc.	0.03%	2,611	$708K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.03%	3,542	$704K	Reduce -6.4%
BDVL iShares DV Equity Active ETF	0.03%	28,340	$703K	Add +19.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	6,371	$702K	Reduce -25.5%
ETH Grayscale Ethereum Staking M	0.03%	24,973	$701K	Add +11.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	9,489	$698K	Reduce -0.7%
FXR First Trust Indst/Producers	0.03%	8,689	$694K	Add +3.8%
VONV Vanguard Russell 1000 Value	0.03%	7,421	$685K	Add +0.2%
AVEM Avantis Emerging Markets Eq	0.03%	8,866	$683K	Reduce -0.9%
WELL Welltower Inc.	0.03%	3,669	$681K	Add +19.8%
AMT American Tower Corp.	0.03%	3,878	$681K	Reduce -3.3%
SNY Sanofi-ADR	0.03%	13,896	$673K	Add +0.2%
PAVE Global X US Infrastructure	0.03%	14,086	$673K	Add +1.4%
GSK GSK PLC-Spon ADR	0.03%	13,687	$671K	Reduce -16.8%
GWW WW Grainger Inc.	0.03%	664	$670K	Add +5.6%
EEM iShares MSCI Emerging Market	0.03%	12,096	$662K	Reduce -3.0%
ACN Accenture PLC Class A	0.03%	2,463	$661K	Reduce -6.3%
COIN Coinbase Global Inc. Class A	0.03%	2,922	$661K	Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF	0.03%	22,560	$661K	Add +1.2%
VLUE iShares MSCI USA Value Facto	0.03%	4,773	$653K	Reduce -0.0%
AAAU Goldman Sachs Physical Gold	0.03%	15,304	$651K	New
PTMC Pacer Trendpilot US Mid Cap	0.03%	18,247	$651K	No change
BUXX Strive Enhanced Income Short	0.03%	32,046	$649K	Add +38.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,877	$646K	Reduce -0.5%
ACV Virtus Divers Inc. & Convert	0.03%	24,569	$646K	Add +0.1%
FPE FT-Preferred Secur & Inc. ETF	0.03%	35,114	$640K	Reduce -13.0%
TUR iShares MSCI Turkey ETF	0.03%	18,427	$634K	New
UBS UBS Group AG-Reg	0.03%	13,664	$633K	Reduce -7.2%
PFFA Virtus Infracap US Pref STCK	0.03%	29,302	$631K	Reduce -7.4%
HOOD Robinhood Markets Inc. Class A	0.03%	5,554	$628K	Reduce -13.3%
GSY Invesco Ultra Short Duration	0.03%	12,485	$627K	Reduce -14.2%
QTUM Defiance Quantum ETF	0.03%	5,705	$626K	Add +19.9%
ARM Arm Holdings PLC-ADR	0.03%	5,650	$618K	Reduce -20.1%
NKE Nike Inc. Class B	0.03%	9,683	$617K	Add +4.4%
FV First Trust DW Focus 5 Fund	0.03%	9,789	$616K	Add +3.2%
ECL Ecolab Inc.	0.03%	2,306	$605K	Add +0.6%
RSG Republic Services Inc.	0.03%	2,849	$604K	Reduce -0.1%
MET Metlife Inc.	0.03%	7,645	$604K	Reduce -4.0%
BPRE Bluerock Private Real Estate	0.03%	39,980	$600K	New
PEG Public Service Enterprise GP	0.03%	7,448	$598K	Add +8.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	13,536	$598K	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.03%	14,988	$593K	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.03%	4,302	$593K	Reduce -15.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	44,810	$588K	Add +8.4%
PCY Invesco Emerging Markets Sov	0.03%	26,872	$582K	Reduce -2.7%
ROK Rockwell Automation Inc.	0.03%	1,489	$579K	Add +1.9%
NET Cloudflare Inc. Class A	0.03%	2,914	$575K	Add +50.8%
QBTS D-Wave Quantum Inc.	0.03%	21,922	$573K	Add +8.5%
CLOX Eldridge Aaa Clo ETF	0.03%	22,426	$572K	Reduce -22.2%
ADP Automatic Data Processing	0.03%	2,207	$568K	Reduce -6.2%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	5,558	$568K	Add +0.4%
BKLN Invesco Senior Loan ETF	0.03%	26,942	$566K	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.03%	931	$563K	Add +11.2%
RL Ralph Lauren Corp.	0.03%	1,575	$557K	New
RUN Sunrun Inc.	0.03%	30,253	$557K	Reduce -62.9%
CLOZ Eldridge BBB-B Clo ETF	0.03%	20,997	$556K	Reduce -8.5%
RGTI Rigetti Computing Inc.	0.03%	25,036	$555K	Add +0.2%
FXE Invesco Currencyshares Euro	0.03%	5,099	$553K	New
ZTS Zoetis Inc.	0.03%	4,366	$549K	Reduce -40.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	2,698	$544K	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.03%	2,237	$543K	Add +6.7%
DVN Devon Energy Corp.	0.03%	14,747	$540K	Reduce -27.6%
TLT iShares 20+ Year Treasury BD	0.03%	6,182	$539K	Reduce -10.3%
EXPE Expedia Group Inc.	0.03%	1,890	$535K	New
RDDT Reddit Inc. Class A	0.03%	2,314	$532K	Reduce -88.0%
URI United Rentals Inc.	0.03%	656	$531K	Add +0.6%
REVG Rev Group Inc.	0.03%	8,706	$529K	New
NXPI NXP Semiconductors NV	0.02%	2,428	$527K	Add +5.9%
FOX Fox Corp. Class B	0.02%	8,099	$526K	Reduce -1.5%
FTI Technipfmc PLC	0.02%	11,799	$526K	New
IYF iShares US Financials ETF	0.02%	4,075	$525K	No change
FAST Fastenal Co.	0.02%	13,034	$523K	Reduce -0.3%
AM Antero Midstream Corp.	0.02%	29,332	$522K	Reduce -1.9%
KMI Kinder Morgan Inc.	0.02%	18,876	$519K	Reduce -7.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.02%	20,188	$519K	Add +3.6%
JETS US Global Jets ETF	0.02%	18,449	$518K	New
BKCH Global X Blockchain ETF	0.02%	8,088	$517K	Reduce -3.0%
THQ Abrdn Healthcare Opport	0.02%	26,967	$516K	Add +4.8%
EVRG Evergy Inc.	0.02%	7,100	$515K	Reduce -9.5%
BKR Baker Hughes Co.	0.02%	11,277	$514K	Reduce -18.5%
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	9,200	$513K	Add +12.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	9,695	$513K	New
VDC Vanguard Consumer Staple ETF	0.02%	2,419	$511K	Add +0.5%
XHB SS SPDR S&P Homebldrs ETF	0.02%	4,958	$510K	New
EVR Evercore Inc. Class A	0.02%	1,491	$507K	New
SII Sprott Inc.	0.02%	5,157	$505K	New
IBB iShares Biotechnology ETF	0.02%	2,991	$505K	Add +2.0%
CBRE CBRE Group Inc. Class A	0.02%	3,139	$505K	Reduce -1.7%
AMCR Amcor PLC	0.02%	60,305	$503K	Add +0.3%
RF Regions Financial Corp.	0.02%	18,524	$502K	Add +4.6%
TGT Target Corp.	0.02%	5,117	$500K	Reduce -13.1%
IRT Independence Realty Trust Inc.	0.02%	28,598	$500K	Reduce -5.5%
SFNC Simmons First Natl Corp. Class A	0.02%	26,496	$499K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.02%	11,993	$495K	New
INSM Insmed Inc.	0.02%	2,842	$495K	Add +2.0%
SUN Sunoco LP	0.02%	9,419	$494K	Add +1.3%
WDC Western Digital Corp.	0.02%	2,863	$493K	Reduce -3.4%
ASTS Ast Spacemobile Inc.	0.02%	6,748	$490K	Add +6.3%
ARCC Ares Capital Corp.	0.02%	24,197	$490K	Reduce -3.9%
FDIG Fidelity Crypto Indu & DGTL	0.02%	12,676	$488K	Add +0.6%
SCHM Schwab US Mid Cap ETF	0.02%	16,204	$487K	Reduce -1.3%
PAYX Paychex Inc.	0.02%	4,343	$487K	Reduce -0.1%
RPG Invesco S&P 500 Pure Growth	0.02%	10,432	$487K	Reduce -4.5%
CTVA Corteva Inc.	0.02%	7,245	$486K	Reduce -0.0%
SNA Snap-on Inc.	0.02%	1,406	$484K	Reduce -6.0%
VFLO Victoryshares Free Cash Flow	0.02%	12,286	$484K	Add +32.0%
VONE Vanguard Russell 1000	0.02%	1,563	$483K	Add +2.6%
OKE Oneok Inc.	0.02%	6,568	$483K	Add +4.3%
XAODX Abrdn Total Dynamic Dividend	0.02%	49,448	$482K	Reduce -8.3%
UL Unilever PLC-Sponsored ADR	0.02%	7,364	$482K	Reduce -4.0%
HSY The Hershey Co.	0.02%	2,641	$481K	Add +14.7%
BLOK Amplify Blockchain Tech ETF	0.02%	8,442	$480K	Add +0.9%
SPOT Spotify Technology SA	0.02%	827	$480K	Reduce -46.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.02%	32,629	$477K	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	4,291	$473K	Reduce -24.1%
CP Canadian Pacific Kansas City	0.02%	6,395	$471K	Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	5,849	$469K	Reduce -9.0%
KEY Keycorp	0.02%	22,666	$468K	Reduce -2.7%
VFH Vanguard Financials ETF	0.02%	3,500	$467K	Add +0.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	10,258	$467K	Add +0.1%
ETR Entergy Corp.	0.02%	5,050	$467K	Add +15.1%
DON Wisdomtree US Midcap Dividen	0.02%	9,037	$466K	Reduce -10.9%
APD Air Products & Chemicals Inc.	0.02%	1,884	$465K	Add +25.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	11,256	$464K	Add +18.2%
DHR Danaher Corp.	0.02%	2,025	$464K	Reduce -15.9%
IBLC iShares Blockchain & Tech	0.02%	11,318	$463K	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.02%	16,054	$463K	Reduce -64.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	6,349	$461K	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.02%	17,493	$459K	Add +0.3%
GRFS Grifols SA-ADR	0.02%	48,941	$458K	Reduce -0.3%
TOKE Cambria Cannabis ETF	0.02%	73,960	$456K	New
QYLD Global X Nasd 100 Cov Call	0.02%	25,529	$451K	Reduce -2.2%
WMB Williams Cos Inc.	0.02%	7,489	$450K	Reduce -1.0%
D Dominion Energy Inc.	0.02%	7,678	$450K	Add +8.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.02%	3,377	$450K	Reduce -5.5%
FN Fabrinet	0.02%	987	$449K	Reduce -1.9%
APAM Artisan Partners Asset Ma -A	0.02%	10,907	$444K	Add +0.4%
TTE Totalenergies SE	0.02%	6,780	$444K	Add +7.1%
WPM Wheaton Precious Metals Corp.	0.02%	3,761	$442K	Reduce -5.4%
EWT iShares MSCI Taiwan ETF	0.02%	6,956	$442K	Reduce -14.5%
ROST Ross Stores Inc.	0.02%	2,453	$442K	Reduce -9.8%
AEP American Electric Power	0.02%	3,822	$441K	Reduce -13.0%
LYFT LYFT Inc. Class A	0.02%	22,705	$440K	Reduce -45.0%
HDV iShares Core High Dividend E	0.02%	3,614	$439K	Reduce -13.3%
EMB iShares JP Morgan Usd Emergi	0.02%	4,528	$436K	Reduce -2.8%
EWY iShares MSCI South Korea ETF	0.02%	4,478	$435K	Reduce -9.0%
NXXT Nextnrg Inc.	0.02%	300,000	$435K	New
ENB Enbridge Inc.	0.02%	9,089	$435K	Reduce -0.6%
LIT Global X Lithium & Battery T	0.02%	6,686	$434K	New
FTNT Fortinet Inc.	0.02%	5,439	$432K	Reduce -50.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	46,635	$430K	Add +0.1%
CG The Carlyle Group Inc.	0.02%	7,267	$430K	Add +12.1%
DAPP Vaneck Digital Transformatio	0.02%	25,978	$429K	Add +1.1%
JPC Nuveen Prefered & Income Opp	0.02%	52,930	$429K	No change
MMU Western Asset Managed Munici	0.02%	41,116	$429K	Add +0.3%
MGM MGM Resorts International	0.02%	11,573	$422K	Reduce -7.7%
CBOE Cboe Global Markets Inc.	0.02%	1,681	$422K	Add +17.9%
SOFI Sofi Technologies Inc.	0.02%	16,055	$420K	Add +95.6%
ELV Elevance Health Inc.	0.02%	1,195	$419K	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,618	$419K	Reduce -52.7%
BITQ Bitwise Crypto Indu Inno ETF	0.02%	20,943	$417K	New
MNST Monster Beverage Corp.	0.02%	5,439	$417K	Reduce -14.8%
KMB Kimberly-Clark Corp.	0.02%	4,131	$417K	Add +12.8%
VTIP Vanguard Short-Term Tips	0.02%	8,423	$417K	Add +20.9%
BE Bloom Energy Corp. Class A	0.02%	4,768	$414K	Add +70.3%
NUE Nucor Corp.	0.02%	2,537	$414K	Reduce -5.1%
BST BlackRock Science & Tech TR	0.02%	10,179	$413K	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	994	$410K	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	8,048	$409K	Reduce -8.6%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.02%	18,840	$402K	Add +28.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	9,717	$402K	Reduce -1.1%
TBBK The Bancorp Inc.	0.02%	5,950	$402K	Reduce -2.4%
KEYS Keysight Technologies Inc.	0.02%	1,974	$401K	Add +9.8%
KR Kroger Co.	0.02%	6,414	$401K	Add +34.5%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	37,369	$399K	Reduce -14.6%
XMAR FT Vest US Equity Enhance &	0.02%	10,000	$399K	No change
TXT Textron Inc.	0.02%	4,571	$398K	Reduce -7.0%
IEUR iShares Core MSCI Europe ETF	0.02%	5,587	$397K	Add +46.2%
AMPX Amprius Technologies Inc.	0.02%	50,200	$396K	Reduce -1.0%
TPR Tapestry Inc.	0.02%	3,094	$395K	Reduce -12.5%
HCA HCA Healthcare Inc.	0.02%	845	$395K	Reduce -16.4%
XEL Xcel Energy Inc.	0.02%	5,321	$393K	Reduce -0.2%
GSUS Goldman Sachs Marketbeta US	0.02%	4,157	$392K	Add +0.1%
OMF Onemain Holdings Inc.	0.02%	5,803	$392K	Reduce -25.8%
ORLY O'reilly Automotive Inc.	0.02%	4,297	$392K	Add +16.7%
EWW iShares MSCI Mexico ETF	0.02%	5,643	$391K	Reduce -42.7%
VTWO Vanguard Russell 2000 ETF	0.02%	3,902	$388K	Add +3.0%
MSI Motorola Solutions Inc.	0.02%	1,012	$388K	Reduce -8.1%
ILCB iShares Morningstar U.S. Equ	0.02%	4,099	$387K	Add +20.7%
AIG American International Group	0.02%	4,519	$387K	Reduce -22.2%
EQT Eqt Corp.	0.02%	7,186	$385K	Add +10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,144	$385K	Reduce -28.2%
CTRA Coterra Energy Inc.	0.02%	14,472	$381K	Add +1.7%
RVMD Revolution Medicines Inc.	0.02%	4,754	$379K	New
DEM Wisdomtree Emerging Markets	0.02%	8,022	$375K	Add +0.0%
SPTI SS SPDR P Int Term TSY ETF	0.02%	12,968	$374K	Reduce -1.6%
RIVN Rivian Automotive Inc. Class A	0.02%	18,874	$372K	Reduce -26.5%
HPE Hewlett Packard Enterprise	0.02%	15,441	$371K	Add +19.2%
DURA Vaneck Durable High Dividend	0.02%	10,898	$368K	No change
OBDC Blue Owl Capital Corp.	0.02%	29,529	$367K	Reduce -14.8%
IUSV iShares Core S&P U.S. Value	0.02%	3,579	$367K	Add +0.1%
EOI Eaton Vance Enhanced Eq Incm	0.02%	17,825	$366K	Reduce -17.9%
PRU Prudential Financial Inc.	0.02%	3,205	$362K	Add +0.5%
TT Trane Technologies PLC	0.02%	930	$362K	Add +0.2%
VHT Vanguard Health Care ETF	0.02%	1,255	$361K	Reduce -40.9%
VGK Vanguard Ftse Europe ETF	0.02%	4,304	$360K	Reduce -18.3%
EXPD Expeditors Intl Wash Inc.	0.02%	2,409	$359K	Add +6.2%
TMFC Motley Fool 100 Index ETF	0.02%	4,995	$358K	Add +34.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,964	$358K	Add +40.1%
MDLZ Mondelez International Inc. Class A	0.02%	6,629	$357K	Add +6.5%
ICE Intercontinental Exchange Inc.	0.02%	2,202	$357K	Reduce -5.8%
VOD Vodafone Group PLC-SP ADR	0.02%	26,942	$356K	Reduce -0.3%
BKNG Booking Holdings Inc.	0.02%	66	$355K	Reduce -7.0%
SONY Sony Group Corp. - SP ADR	0.02%	13,730	$351K	Add +2.9%
PTY PIMCO Corporate & Income Opp	0.02%	27,245	$351K	Reduce -5.4%
BIIB Biogen Inc.	0.02%	1,996	$351K	Reduce -1.5%
MWA Mueller Water Products Inc. Class A	0.02%	14,723	$351K	Reduce -1.6%
LEN Lennar Corp. Class A	0.02%	3,395	$349K	Reduce -8.4%
GSEP FT Vest US Equity Moderate B	0.02%	9,000	$349K	No change
PAHC Phibro Animal Health Corp. Class A	0.02%	9,316	$348K	New
FTAI Ftai Aviation Ltd.	0.02%	1,768	$348K	Add +0.9%
UAL United Airlines Holdings Inc.	0.02%	3,108	$348K	New
IGV iShares Expanded Tech-Softwa	0.02%	3,275	$346K	Reduce -5.3%
WEC WEC Energy Group Inc.	0.02%	3,278	$346K	Reduce -6.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	7,758	$344K	Reduce -3.8%
SCHZ Schwab US Aggregate Bond ETF	0.02%	14,724	$344K	Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	5,198	$343K	Add +7.9%
OMC Omnicom Group	0.02%	4,250	$343K	Add +49.2%
XLB SS Materials Select Sector	0.02%	7,555	$343K	Add +11.4%
IXUS iShares Core Intl Stock ETF	0.02%	4,048	$343K	Reduce -6.0%
ETHA iShares Ethereum Trust ETF	0.02%	15,250	$342K	Reduce -9.1%
SOLV Solventum Corp.	0.02%	4,310	$342K	Add +1.2%
CTAS Cintas Corp.	0.02%	1,810	$340K	Reduce -15.8%
DLR Digital Realty Trust Inc.	0.02%	2,196	$340K	Add +8.2%
IQV Iqvia Holdings Inc.	0.02%	1,507	$340K	Reduce -10.8%
VTRS Viatris Inc.	0.02%	27,189	$339K	Reduce -16.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	8,169	$337K	Add +0.0%
BR Broadridge Financial Solutio	0.02%	1,508	$337K	Reduce -0.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.02%	10,400	$336K	No change
AVAV Aerovironment Inc.	0.02%	1,390	$336K	Add +0.7%
MOTI Vaneck Mstar Int Moat ETF	0.02%	9,165	$336K	Add +4.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	7,229	$336K	Reduce -0.9%
PHYS Sprott Physical Gold Trust	0.02%	10,166	$336K	Reduce -1.2%
KBWD Invesco KBW High Dividend Yi	0.02%	24,563	$336K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,564	$336K	Reduce -7.6%
REZ Ishars Res and Multi Reales	0.02%	3,996	$330K	Add +14.6%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,609	$330K	Add +0.1%
JQUA JPMorgan US Quality Factor	0.02%	5,213	$329K	Add +0.1%
CVNA Carvana Co.	0.02%	779	$329K	Add +1.7%
SCAP Infrastructure Capital Small	0.02%	9,100	$328K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	3,870	$326K	Reduce -4.9%
CCI Crown Castle Inc.	0.02%	3,667	$326K	Add +7.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	6,275	$325K	New
VAC Marriott Vacations World	0.02%	5,616	$324K	Reduce -0.0%
ENSG The Ensign Group Inc.	0.02%	1,853	$323K	Reduce -2.7%
HUBB Hubbell Inc.	0.02%	723	$321K	Reduce -9.3%
WGO Winnebago Industries	0.02%	7,889	$320K	No change
UTHR United Therapeutics Corp.	0.01%	653	$318K	Reduce -4.5%
DHI D.R. Horton Inc.	0.01%	2,207	$318K	Reduce -20.1%
SNPS Synopsys Inc.	0.01%	677	$318K	Reduce -4.5%
VLO Valero Energy Corp.	0.01%	1,948	$317K	Add +4.2%
J Jacobs Solutions Inc.	0.01%	2,384	$316K	Add +6.1%
FPX First Trust US Equity Opport	0.01%	1,930	$316K	No change
MUSA Murphy USA Inc.	0.01%	782	$316K	Reduce -9.7%
PJUN Innovator U.S. Equity Power	0.01%	7,500	$314K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	6,241	$314K	Reduce -40.0%
FTXL First Trust Nasdaq Semicondu	0.01%	2,400	$311K	No change
FHEQ Fidelity Hedged Equity ETF	0.01%	10,000	$309K	Reduce -9.1%
IBP Installed Building Products	0.01%	1,189	$308K	Add +12.3%
DG Dollar General Corp.	0.01%	2,299	$305K	Reduce -29.5%
CRS Carpenter Technology	0.01%	965	$304K	Reduce -1.0%
A Agilent Technologies Inc.	0.01%	2,229	$303K	Reduce -20.2%
VRSK Verisk Analytics Inc.	0.01%	1,353	$303K	New
MGA Magna International Inc.	0.01%	5,668	$302K	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.01%	12,750	$302K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	4,217	$301K	Add +40.0%
PNR Pentair PLC	0.01%	2,889	$301K	Reduce -6.3%
INFL Horizon Kinetics Infl Benef	0.01%	6,746	$300K	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.01%	3,582	$297K	Reduce -4.3%
TLN Talen Energy Corp.	0.01%	792	$297K	Add +0.6%
IONQ Ionq Inc.	0.01%	6,604	$296K	Add +28.1%
GOF Guggenheim Strategic Opport	0.01%	22,939	$295K	Reduce -17.3%
EWJ iShares MSCI Japan ETF	0.01%	3,646	$294K	Add +30.9%
THO Thor Industries Inc.	0.01%	2,866	$294K	Add +3.5%
MELI MercadoLibre Inc.	0.01%	146	$294K	Add +5.8%
ACGL Arch Capital Group Ltd.	0.01%	3,065	$294K	Add +10.9%
OHI Omega Healthcare Investors	0.01%	6,600	$293K	Reduce -7.5%
SBLK Star Bulk Carriers Corp.	0.01%	15,220	$293K	Reduce -22.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	2,544	$292K	New
AKAM Akamai Technologies Inc.	0.01%	3,339	$291K	Reduce -11.3%
LB Landbridge Co. LLC-A	0.01%	5,921	$290K	Add +31.0%
TMUS T-Mobile US Inc.	0.01%	1,428	$290K	Reduce -61.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	12,809	$290K	Add +2.3%
TECK Teck Resources Ltd.-CLS B	0.01%	6,023	$288K	Add +25.1%
NBIS Nebius Group NV	0.01%	3,438	$288K	Reduce -49.0%
NVT Nvent Electric PLC	0.01%	2,813	$287K	Reduce -6.3%
NDAQ Nasdaq Inc.	0.01%	2,944	$286K	Reduce -13.8%
TEI Templeton Emrg MKTS Inc.	0.01%	44,326	$286K	Add +7.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	5,650	$285K	New
JNK SS SPDR BB High Yield Bond	0.01%	2,921	$284K	Reduce -31.4%
OTIS Otis Worldwide Corp.	0.01%	3,229	$282K	Reduce -9.0%
BCSF Bain Capital Specialty Finan	0.01%	19,974	$278K	No change
FANG Diamondback Energy Inc.	0.01%	1,848	$278K	New
WEN The Wendy's Co.	0.01%	33,147	$276K	New
DFIC Dimensional International Co.	0.01%	7,925	$273K	Reduce -1.6%
IEDI iShares U.S. Consumer Focuse	0.01%	4,950	$272K	Add +3.6%
IDU iShares US Utilities ETF	0.01%	2,514	$272K	Reduce -12.7%
TTC Toro Co.	0.01%	3,460	$272K	Add +5.0%
DHS Wisdomtree US High Dividend	0.01%	2,663	$271K	Reduce -3.4%
PCAR Paccar Inc.	0.01%	2,471	$271K	Reduce -13.6%
APLE Apple Hospitality REIT Inc.	0.01%	22,805	$270K	Add +0.1%
MRSH Marsh & McLennan Cos	0.01%	1,452	$269K	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.01%	4,581	$269K	Reduce -25.9%
BITB Bitwise Bitcoin ETF	0.01%	5,632	$268K	Reduce -7.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,518	$268K	Add +0.0%
NJR New Jersey Resources Corp.	0.01%	5,784	$267K	Add +0.8%
TYG Tortoise Energy Infrastruct	0.01%	6,486	$265K	Add +21.6%
MKL Markel Group Inc.	0.01%	123	$264K	Add +11.8%
SCCO Southern Copper Corp.	0.01%	1,841	$264K	New
ODFL Old Dominion Freight Line	0.01%	1,682	$264K	Add +5.2%
MLM Martin Marietta Materials	0.01%	423	$264K	Add +10.2%
FALN iShares Fallen Angels ETF	0.01%	9,602	$262K	Reduce -11.7%
AVDV Avantis Intl S/C Value ETF	0.01%	2,787	$262K	Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,984	$261K	No change
PWB Invesco Large Cap Growth ETF	0.01%	2,043	$260K	No change
FISV Fiserv Inc.	0.01%	3,862	$259K	Reduce -46.6%
FNF Fidelity National Financial	0.01%	4,730	$258K	Reduce -3.6%
KVUE Kenvue Inc.	0.01%	14,932	$258K	Reduce -9.2%
MFC Manulife Financial Corp.	0.01%	7,093	$257K	Add +0.0%
HBAN Huntington Bancshares Inc.	0.01%	14,768	$256K	Add +12.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	5,000	$256K	No change
LPLA LPL Financial Holdings Inc.	0.01%	716	$256K	Add +9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,080	$256K	Add +4.5%
DD Dupont DE Nemours Inc.	0.01%	6,356	$256K	Add +1.2%
OXY Occidental Petroleum Corp.	0.01%	6,213	$255K	Reduce -6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,440	$255K	Add +0.6%
IWV iShares Russell 3000 ETF	0.01%	660	$255K	Reduce -7.0%
MCHP Microchip Technology Inc.	0.01%	4,006	$255K	Reduce -1.1%
AME Ametek Inc.	0.01%	1,229	$252K	Reduce -14.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,446	$252K	Reduce -1.0%
SAN Banco Santander SA-Spon ADR	0.01%	21,414	$251K	Add +8.4%
ARES Ares Management Corp. Class A	0.01%	1,546	$250K	Add +4.3%
GEHC GE Healthcare Technology	0.01%	3,041	$249K	Reduce -6.4%
HALO Halozyme Therapeutics Inc.	0.01%	3,694	$249K	Reduce -1.8%
ARW Arrow Electronics Inc.	0.01%	2,253	$248K	Add +34.4%
O Realty Income Corp.	0.01%	4,403	$248K	Add +9.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	4,525	$248K	New
STZ Constellation Brands Inc. Class A	0.01%	1,796	$248K	New
BAR Graniteshares Gold Trust	0.01%	5,824	$247K	No change
PAYC Paycom Software Inc.	0.01%	1,552	$247K	Add +8.2%
IDV iShares International Select	0.01%	6,253	$247K	Reduce -15.1%
BNDS Infrastr Cap Bond Income ETF	0.01%	4,900	$246K	No change
MSLC Ms Large Cap Equity ETF	0.01%	4,520	$246K	New
NFE New Fortress Energy Inc.	0.01%	215,000	$245K	Add +877.3%
RJF Raymond James Financial Inc.	0.01%	1,519	$244K	Reduce -21.0%
ETHE Grayscale Ethereum Staking E	0.01%	10,003	$244K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	15,961	$244K	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,282	$243K	Add +0.2%
BUSA Brandes US Value ETF	0.01%	6,619	$242K	No change
WHR Whirlpool Corp.	0.01%	3,318	$239K	Add +26.6%
HQY Healthequity Inc.	0.01%	2,606	$239K	Reduce -2.5%
OGE Oge Energy Corp.	0.01%	5,587	$239K	Reduce -6.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	51,070	$238K	Add +25.0%
PPL PPL Corp.	0.01%	6,809	$238K	Add +0.7%
ILCV iShares Morningstar Value Et	0.01%	2,523	$238K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	2,975	$235K	New
UMBF Umb Financial Corp.	0.01%	2,035	$234K	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	835	$233K	New
AHR American Healthcare REIT Inc.	0.01%	4,945	$233K	New
REGN Regeneron Pharmaceuticals	0.01%	301	$233K	Reduce -19.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,144	$232K	Reduce -0.3%
AER Aercap Holdings NV	0.01%	1,610	$231K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,935	$231K	Reduce -92.1%
FCNCA First Citizens Bcshs Class A	0.01%	107	$231K	New
CCL Carnival Corp.	0.01%	7,535	$230K	Reduce -15.9%
WCN Waste Connections Inc.	0.01%	1,310	$230K	Add +0.8%
AOR iShares Core 60/40 Balanced	0.01%	3,534	$230K	Add +4.7%
SE Sea Ltd.-ADR	0.01%	1,800	$230K	Reduce -10.0%
EW Edwards Lifesciences Corp.	0.01%	2,689	$229K	Reduce -36.4%
SYY Sysco Corp.	0.01%	3,105	$229K	Reduce -1.5%
OAKM Oakmark US Large Cap ETF	0.01%	8,065	$229K	No change
KDP Keurig Dr Pepper Inc.	0.01%	8,111	$227K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,992	$226K	Add +0.9%
Q Qnity Electronics Inc.	0.01%	2,760	$225K	Reduce -12.1%
AIT Applied Industrial Tech Inc.	0.01%	878	$225K	Add +1.9%
ONB Old National Bancorp	0.01%	10,063	$225K	Reduce -0.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,206	$224K	New
PSA Public Storage	0.01%	863	$224K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	1,875	$224K	Reduce -2.7%
IBRX Immunitybio Inc.	0.01%	113,000	$224K	No change
MCO Moody's Corp.	0.01%	437	$223K	Reduce -4.0%
WAB Wabtec Corp.	0.01%	1,045	$223K	Reduce -13.9%
WAT Waters Corp.	0.01%	586	$223K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,790	$222K	Reduce -45.1%
MFIC Midcap Financial Investment	0.01%	19,303	$221K	Add +1.1%
EBAY eBay Inc.	0.01%	2,533	$221K	Add +0.1%
EIPI FT Energy Income ETF	0.01%	11,087	$220K	Reduce -0.1%
PHM Pultegroup Inc.	0.01%	1,877	$220K	Reduce -15.8%
TSCO Tractor Supply Company	0.01%	4,380	$219K	Reduce -8.9%
SSB Southstate Bank Corp.	0.01%	2,311	$217K	Reduce -6.8%
FLEX Flex Ltd.	0.01%	3,593	$217K	Reduce -7.1%
EXEL Exelixis Inc.	0.01%	4,941	$217K	New
RYLD Global X Russell 2000 Cov Class	0.01%	14,143	$216K	Add +6.1%
UYG Proshares Ultra Financials	0.01%	2,351	$216K	Add +4.2%
XLRE SS Real Estate Select Sector	0.01%	5,331	$215K	Add +7.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	746	$214K	New
TER Teradyne Inc.	0.01%	1,107	$214K	New
VSAT Viasat Inc.	0.01%	6,200	$214K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	5,643	$213K	New
NYT New York Times Co. Class A	0.01%	3,065	$213K	New
IDXX Idexx Laboratories Inc.	0.01%	314	$213K	New
TSPA T Rowe Price US Eqy Research	0.01%	4,929	$211K	Add +0.1%
ORI Old Republic Intl Corp.	0.01%	4,620	$211K	Reduce -17.0%
TFC Truist Financial Corp.	0.01%	4,271	$210K	Reduce -43.2%
DOW Dow Inc.	0.01%	8,981	$210K	Reduce -20.1%
YUM Yum! Brands Inc.	0.01%	1,383	$209K	Reduce -0.4%
HPI John Hancock Prefer Inc.	0.01%	12,902	$209K	Add +0.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	13,371	$208K	Add +1.6%
WDAY Workday Inc. Class A	0.01%	968	$208K	Reduce -21.3%
LH Labcorp Holdings Inc.	0.01%	828	$208K	Add +9.5%
DWX State Street SPDR S&P Intern	0.01%	4,728	$208K	Reduce -5.5%
PVAL Putnam Focused LRG Cap Value	0.01%	4,558	$208K	New
PSQ Proshares Short QQQ	0.01%	6,869	$207K	Reduce -56.5%
CRCL Circle Internet Group Inc.	0.01%	2,614	$207K	Add +21.3%
BHK BlackRock Core Bond Trust	0.01%	21,545	$207K	Reduce -12.2%
ITW Illinois Tool Works	0.01%	835	$206K	Reduce -36.9%
ABNB Airbnb Inc. Class A	0.01%	1,515	$206K	Reduce -42.6%
XGDVX Gabelli Dividend & Income TR	0.01%	7,364	$204K	New
FERG Ferguson Enterprises Inc.	0.01%	917	$204K	New
LECO Lincoln Electric Holdings	0.01%	852	$204K	Reduce -13.1%
TRGP Targa Resources Corp.	0.01%	1,104	$204K	New
PFN PIMCO Income Strategy FD II	0.01%	27,129	$203K	Add +49.6%
PRI Primerica Inc.	0.01%	785	$203K	Add +4.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	20,459	$203K	Reduce -19.2%
LULU Lululemon Athletica Inc.	0.01%	973	$202K	New
TTWO Take-Two Interactive Softwre	0.01%	789	$202K	New
GIS General Mills Inc.	0.01%	4,342	$202K	Reduce -7.3%
FXH First Trust Health Care Alph	0.01%	1,770	$201K	New
DLN Wisdomtree US Largecap Divid	0.01%	2,286	$201K	New
XYZ Block Inc.	0.01%	3,091	$201K	Reduce -14.8%
CARR Carrier Global Corp.	0.01%	3,797	$201K	Reduce -8.8%
FTLS First Trust Long/Short Eqty	0.01%	2,825	$201K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,547	$200K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	38,600	$199K	Add +0.8%
OMER Omeros Corp.	0.01%	11,369	$195K	Add +5.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	12,970	$195K	Add +0.3%
DOC Healthpeak Properties Inc.	0.01%	12,038	$194K	Add +13.5%
PPG PPG Industries Inc.	0.01%	1,822	$187K	New
PAA Plains All Amer Pipeline LP	0.01%	10,300	$185K	Add +0.2%
SOUN Soundhound AI Inc. Class A	0.01%	18,538	$185K	Reduce -29.4%
STWD Starwood Property Trust Inc.	0.01%	10,044	$181K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	35,771	$180K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	12,255	$176K	Reduce -2.0%
BCAT BlackRock Capital Alloc TR	0.01%	12,122	$172K	Add +18.9%
HEQ John Hancock Divers Inc. Fund	0.01%	15,869	$171K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	11,104	$170K	Add +7.0%
DBO Invesco DB Oil Fund	0.01%	13,950	$170K	No change
GLO Clough Global Opportunities	0.01%	29,749	$168K	Add +0.1%
RITM Rithm Capital Corp.	0.01%	15,256	$166K	Reduce -5.1%
LBTYK Liberty Global Ltd. Class C	0.01%	14,875	$164K	Add +6.0%
BULL Webull Corp.	0.01%	21,000	$163K	New
TU Telus Corp.	0.01%	11,872	$156K	Add +3.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	24,191	$152K	No change
HPS John Hancock Prefer Inc. III	0.01%	10,456	$151K	New
CHW Calamos Global Dynamic Incom	0.01%	20,316	$151K	No change
RFMZ Rivernorth Flex Muni II	0.01%	11,719	$148K	Reduce -21.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	10,731	$146K	Add +3.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	12,657	$145K	Reduce -26.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	26,300	$142K	Add +97.7%
PDO PIMCO Dynamic Income Opport	0.01%	10,022	$139K	Reduce -45.1%
ABEV Ambev SA-ADR	0.01%	55,712	$138K	Reduce -3.9%
PML PIMCO Municipal Income FD II	0.01%	18,167	$137K	Reduce -54.1%
XEMDX Western Asset Emrg MRKT DBT	0.01%	12,725	$135K	Reduce -8.9%
DPG Duff & Phelps Utility & Inc.	0.01%	10,355	$132K	Reduce -0.1%
IOVA Iovance Biotherapeutics Inc.	0.01%	48,000	$131K	Add +14.3%
EBS Emergent Biosolutions Inc.	0.01%	10,500	$130K	Reduce -65.9%
NZF Nuveen Municipal Credit Inc.	0.01%	10,165	$128K	New
ENVX Enovix Corp.	0.01%	17,133	$125K	Reduce -28.0%
KIO KKR Income Opportunities	0.01%	10,576	$123K	New
CIO City Office REIT Inc.	0.01%	17,395	$122K	Add +3.5%
AAL American Airlines Group Inc.	0.01%	7,896	$121K	New
CC The Chemours Co.	0.01%	10,025	$118K	Add +0.1%
EOD Allspring Global Dividend Op	0.01%	20,135	$117K	Add +0.7%
AGNC AGNC Investment Corp.	0.01%	10,730	$115K	Add +0.2%
XGLQX Clough Global Equity Fund	0.01%	15,000	$115K	No change
WULF Terawulf Inc.	0.01%	10,000	$115K	New
VUZI Vuzix Corp.	0.01%	30,000	$113K	New
ETJ Eaton Vance RSK-MGD Divers	0.01%	12,360	$109K	Add +0.3%
HLN Haleon PLC-ADR	0.01%	10,472	$106K	Reduce -36.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,419	$102K	No change
ECC Eagle Point Credit Co.	0.00%	17,620	$101K	Reduce -40.9%
CMRC Commerce.com Inc.	0.00%	23,000	$95K	Add +109.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	9,500	$93K	Reduce -18.8%
VVOS Vivos Therapeutics Inc.	0.00%	43,531	$88K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,504	$81K	Add +2.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,114	$80K	Reduce -4.7%
XMCRX MFS Charter Income Trust	0.00%	12,608	$79K	Add +14.5%
CROX Crocs Inc.	0.00%	900	$77K	Reduce -15.0%
BTBT Bit Digital Inc.	0.00%	40,000	$76K	New
PHK PIMCO High Income Fund	0.00%	15,031	$73K	Add +0.3%
LDI Loandepot Inc. Class A	0.00%	32,100	$66K	Add +36.6%
OPEN Opendoor Technologies Inc.	0.00%	11,300	$66K	New
PYPD Polypid Ltd.	0.00%	15,130	$66K	New
MPT Medical Properties Trust Inc.	0.00%	12,997	$65K	Reduce -35.1%
ZTR Virtus Total Return Fund Inc.	0.00%	10,064	$63K	New
USAS Americas Gold and Silver Cor	0.00%	11,711	$60K	Reduce -21.5%
ALT Altimmune Inc.	0.00%	13,955	$50K	Reduce -31.9%
MSOS Advisorshares Pure US Cann	0.00%	10,100	$48K	New
RC Ready Capital Corp.	0.00%	21,667	$47K	Reduce -9.1%
CLPR Clipper Realty Inc.	0.00%	11,370	$43K	Reduce -2.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,822	$43K	No change
BLND Blend Labs Inc. Class A	0.00%	13,500	$41K	Add +12.5%
BEAT Heartbeam Inc.	0.00%	15,000	$36K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10,206	$33K	New
PLUG Plug Power Inc.	0.00%	12,034	$24K	Reduce -11.4%
CBUS Cibus Inc.	0.00%	10,000	$17K	No change
HRTX Heron Therapeutics Inc.	0.00%	12,117	$16K	No change
DEFT Defi Technologies Inc.	0.00%	10,000	$8K	New
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$5K	Add +100.0%
PCLA Picocela Inc.	0.00%	10,000	$3K	No change

Options reported separately and not counted above: NVDA puts ($13.8M), NVDA calls ($13.0M), AAPL puts ($5.0M), LLY puts ($3.6M), MSFT puts ($2.6M), AVGO calls ($2.1M), CAT calls ($1.3M), AAPL calls ($1.3M), META calls ($858K), HD calls ($636K), CMI calls ($594K), AXP calls ($577K), and 74 more.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -5.9%	2.40%	−0.38
NVDA Nvidia Corp.	Reduce -2.0%	5.43%	−0.21
RDDT Reddit Inc. Class A	Reduce -88.0%	0.03%	−0.19
NFLX Netflix Inc.	Reduce -2.8%	0.51%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -56.8%	0.15%	−0.14
SPMO Invesco S&P 500 Momentum ETF	Reduce -92.1%	0.01%	−0.13
APLD Applied Digital Corp.	Reduce -53.6%	0.09%	−0.10
IWY iShares Russell Top 200 Grow	Sold out	0.00%	−0.09
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.09
DFEB FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.08
SNOV FT Vest US Small Cap Moderat	Sold out	0.00%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -33.5%	0.12%	−0.07
CGBL Cap Group Core Balanced	Reduce -9.0%	0.64%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.1%	0.63%	−0.06
BTC Grayscale Bitcoin Mini ETF	Reduce -21.2%	0.09%	−0.06
PG The Procter & Gamble Co.	Reduce -3.2%	0.47%	−0.06
BCIM Abrdn Bloomberg Industrial M	Sold out	0.00%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -25.8%	0.15%	−0.06
SH Proshares Short S&P500	Reduce -39.0%	0.08%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -30.5%	0.07%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -22.1%	0.17%	−0.05
UCON First Trust Smith Unconstrai	Sold out	0.00%	−0.05
MSTR Strategy Inc.	Reduce -6.4%	0.03%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -18.1%	0.18%	−0.04
COST Costco Wholesale Corp.	Reduce -3.7%	0.32%	−0.04
RUN Sunrun Inc.	Reduce -62.9%	0.03%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -9.9%	0.50%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -2.7%	1.96%	−0.04
KBA Kraneshares Bosera MSCI Chin	Sold out	0.00%	−0.04
DELL Dell Technologies -C	Reduce -30.2%	0.06%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -16.2%	0.06%	−0.04
LRN Stride Inc.	Sold out	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -4.1%	0.96%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	1.99%	−0.03
AZO AutoZone Inc.	Reduce -5.9%	0.09%	−0.03
FISV Fiserv Inc.	Reduce -46.6%	0.01%	−0.03
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.03
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.03
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -52.7%	0.02%	−0.03
ILCG iShares Morningstar Growth E	Reduce -27.9%	0.08%	−0.03
T AT&T Inc.	Reduce -3.6%	0.15%	−0.03
TSLA Tesla Inc.	Reduce -2.7%	0.93%	−0.03
SPOT Spotify Technology SA	Reduce -46.7%	0.02%	−0.03
TMUS T-Mobile US Inc.	Reduce -61.8%	0.01%	−0.03
ABBV Abbvie Inc.	Reduce -3.9%	0.41%	−0.03
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.03
XLE SS Energy Select Sector	Reduce -13.2%	0.16%	−0.03
EXCHANGE TRADED CONCEPTS TRU	Sold out	0.00%	−0.03
COF Capital One Financial Corp.	Reduce -17.2%	0.35%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


DDTO Innovator Edd 10 Buff Oct	New	0.28%	+0.28
QSPT FT Vest Nasdaq-100 Buffer Et	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +0.7%	1.13%	+0.24
GEV GE Vernova Inc.	Add +296.8%	0.31%	+0.24
BROS Dutch Bros Inc. Class A	New	0.21%	+0.21
AKRE Akre Focus ETF	New	0.15%	+0.15
APUE Activepassive US Equity ETF	Add +10.7%	0.88%	+0.09
IWX iShares Russell Top 200 Valu	New	0.09%	+0.09
RKT Rocket Cos Inc. Class A	Add +646.0%	0.09%	+0.08
IVE iShares S&P 500 Value ETF	Add +25.1%	0.35%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	1.32%	+0.07
IJR iShares Core S&P Small-Cap E	Add +48.9%	0.21%	+0.07
BP BP PLC-Spons ADR	Add +87.0%	0.15%	+0.07
EIS iShares MSCI Israel ETF	New	0.06%	+0.06
CPER United States Copper Index	Add +59.4%	0.14%	+0.06
XLV SS Health Care Select Sector	Add +81.6%	0.12%	+0.06
DBEF Xtrackers MSCI Eafe Hedged E	Add +170.6%	0.09%	+0.06
SMH Vaneck Semiconductor ETF	Add +12.3%	0.32%	+0.06
IMVP Invesco India Exchange-Trade	New	0.06%	+0.06
XLK SS Technology Select Sector	Add +11.5%	0.52%	+0.06
ISRG Intuitive Surgical Inc.	Add +7.5%	0.19%	+0.05
PINK Simplify Health Care ETF	Add +157.4%	0.07%	+0.05
IWM iShares Russell 2000 ETF	Add +27.0%	0.22%	+0.05
PALL Abrdn Physical Palladium SHS	New	0.05%	+0.05
GDX Vaneck Gold Miners ETF	Add +58.4%	0.10%	+0.04
JPST JPMorgan Ultra-Short Income	Add +12.4%	0.45%	+0.04
BA The Boeing Co.	Add +13.9%	0.37%	+0.04
GS Goldman Sachs Group Inc.	Add +4.4%	0.35%	+0.04
NGG National Grid PLC-SP ADR	New	0.04%	+0.04
XLY SS Consumer Disc Select Sect	Add +26.7%	0.20%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +4.7%	0.36%	+0.04
IWC iShares Micro-Cap ETF	New	0.04%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +20.5%	0.20%	+0.04
APIE Activepassive Intl Eqty ETF	Add +12.3%	0.37%	+0.04
BOND PIMCO Active Bond Exchange-T	Add +15.1%	0.31%	+0.04
AG First Majestic Silver Corp.	Add +52.8%	0.07%	+0.03
PULS Pgim Ultra Short Bond ETF	New	0.03%	+0.03
IAU iShares Gold Trust	Add +0.4%	0.36%	+0.03
CAFX Congress Intermediate Bond	Add +33.4%	0.14%	+0.03
AIRR First Trust Rba American Ind	Add +116.0%	0.06%	+0.03
IEMG iShares Core MSCI Emerging	Add +10.2%	0.34%	+0.03
FBT First Trust Nyse Arca Biotec	Add +18.9%	0.12%	+0.03
PPLT Abrdn Physical Platinum SHRS	Add +48.7%	0.07%	+0.03
SCHG Schwab US Large-Cap Growth	Add +18.4%	0.20%	+0.03
GBIL Goldman Sachs Access Treasur	Add +10.5%	0.40%	+0.03
TJX TJX Companies Inc.	Add +4.0%	0.38%	+0.03
WMT Walmart Inc.	Add +0.3%	0.49%	+0.03
AAAU Goldman Sachs Physical Gold	New	0.03%	+0.03
TUR iShares MSCI Turkey ETF	New	0.03%	+0.03
EXK Endeavour Silver Corp.	Add +26.6%	0.09%	+0.03

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	Reduce -99.3%	73,880	$13.8M
NVDA Nvidia Corp.	call	Reduce -99.5%	69,700	$13.0M
AAPL Apple Inc.	put	Reduce -99.3%	18,460	$5.0M
LLY Eli Lilly & Co.	put	Reduce -99.0%	3,315	$3.6M
LLY Eli Lilly & Co.	call	Sold out	371,500	$2.8Mbefore exit
MSFT Microsoft Corp.	put	New	5,300	$2.6M
AVGO Broadcom Inc.	call	Reduce -98.3%	6,030	$2.1M
CAT Caterpillar Inc.	call	Reduce -99.0%	2,326	$1.3M
AAPL Apple Inc.	call	Reduce -99.6%	4,715	$1.3M
META Meta Platforms Inc. Class A	call	Reduce -99.6%	1,300	$858K
TSLA Tesla Inc.	call	Sold out	191,400	$851Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	400,000	$715Kbefore exit
HD Home Depot Inc.	call	Reduce -98.8%	1,848	$636K
CMI Cummins Inc.	call	Reduce -99.0%	1,163	$594K
AXP American Express Co.	call	Reduce -99.0%	1,561	$577K
IBM Intl Business Machines Corp.	call	Reduce -97.2%	1,700	$504K
VST Vistra Corp.	call	New	3,000	$484K
STX Seagate Technology Holdings	call	Reduce -99.0%	1,723	$475K
PLTR Palantir Technologies Inc. Class A	call	Reduce -99.0%	2,646	$470K
SLVR Sprott SLVR Miner & PHY SLVR	call	New	8,200	$458K
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	90,000	$441Kbefore exit
META Meta Platforms Inc. Class A	put	Sold out	60,000	$441Kbefore exit
ORCL Oracle Corp.	call	Sold out	150,000	$422Kbefore exit
INOD Innodata Inc.	call	Sold out	500,000	$385Kbefore exit
MU Micron Technology Inc.	call	Sold out	200,000	$335Kbefore exit
JPM JPMorgan Chase & Co.	call	Reduce -99.0%	1,000	$322K
PEP Pepsico Inc.	call	Reduce -98.9%	1,800	$258K
AXSM Axsome Therapeutics Inc.	call	Sold out	200,000	$243Kbefore exit
PVAL Putnam Focused LRG Cap Value	put	Sold out	455,300	$195Kbefore exit
SCCO Southern Copper Corp.	call	New	1,200	$172K
PLTR Palantir Technologies Inc. Class A	put	Reduce -99.5%	900	$160K
AVAV Aerovironment Inc.	call	Sold out	50,000	$157Kbefore exit
CCL Carnival Corp.	call	Reduce -99.0%	5,000	$153K
PG The Procter & Gamble Co.	call	Reduce -99.0%	1,000	$143K
XBI SS SPDR S&P Biotech ETF	call	Sold out	140,000	$140Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -99.8%	600	$138K
AMD Advanced Micro Devices	call	Reduce -99.1%	600	$128K
CROX Crocs Inc.	call	Reduce -98.5%	1,500	$128K
GLD SPDR Gold Shares	call	Reduce -99.0%	300	$119K
ASTS Ast Spacemobile Inc.	call	New	1,500	$109K
CAH Cardinal Health Inc.	call	Reduce -99.0%	530	$109K
CSCO Cisco Systems Inc.	call	Reduce -99.2%	1,300	$100K
LYFT LYFT Inc. Class A	call	Reduce -99.7%	5,000	$97K
AAL American Airlines Group Inc.	call	New	6,000	$92K
KMB Kimberly-Clark Corp.	call	Reduce -99.3%	900	$91K
TSSI TSS Inc.	call	Sold out	500,000	$91Kbefore exit
COIN Coinbase Global Inc. Class A	call	New	400	$90K
BE Bloom Energy Corp. Class A	call	Reduce -98.7%	1,000	$87K
HOOD Robinhood Markets Inc. Class A	call	Sold out	60,000	$86Kbefore exit
XOM Exxon Mobil Corp.	call	New	700	$84K

Showing the first 50 of 132.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	831	$1.8B	NVDA, AAPL, IVV, AMZN, META
Q1 2026	802	$1.5B	NVDA, AAPL, IVV, META, AMZN
Q4 2025	934	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q3 2025	965	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	955	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q1 2025	1,208	$3.3B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2024	1,136	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	1,263	$3.6B	AAPL, NVDA, IVV, MSFT, VUG
Q2 2024	1,379	$3.9B	AAPL, NVDA, MSFT, IVV, AMZN
Q1 2024	1,443	$3.7B	AAPL, IVV, VUG, MSFT, VTV