B. Riley Wealth Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), B. Riley Wealth Advisors, Inc. reported 802 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2025, it opened 83 new positions, sold out of 215, added to 181 and reduced 504. The biggest buy was a new position in iShares MSCI World ETF (URTH) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −76%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001464811
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001464811-26-000006 ↗ filed Apr 27, 2026

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 Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 802 stocks · $1.5B
NVDA Nvidia Corp. 5.33% 499,358 $82.5M Reduce -18.8%
AAPL Apple Inc. 3.56% 223,212 $55.1M Reduce -33.2%
IVV iShares Core S&P 500 ETF 2.20% 53,667 $34.1M Reduce -11.2%
META Meta Platforms Inc. Class A 2.06% 59,398 $31.9M Reduce -13.3%
AMZN Amazon.com Inc. 1.93% 148,747 $29.9M Reduce -32.3%
MSFT Microsoft Corp. 1.93% 83,224 $29.9M Reduce -20.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.57% 57,716 $24.2M Reduce -33.3%
PLTR Palantir Technologies Inc. Class A 1.44% 161,887 $22.3M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 33,692 $21.3M Reduce -17.5%
LLY Eli Lilly & Co. 1.27% 22,094 $19.6M Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 1.23% 34,207 $19.1M Reduce -25.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.18% 94,248 $18.2M Reduce -19.5%
AVGO Broadcom Inc. 1.11% 58,650 $17.2M Reduce -8.2%
APUE Activepassive US Equity ETF 1.08% 430,240 $16.7M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.03% 58,055 $15.9M Reduce -20.9%
GOOG Alphabet Inc. Class C 0.94% 52,969 $14.5M Reduce -30.4%
JPM JPMorgan Chase & Co. 0.89% 48,305 $13.7M Reduce -23.1%
CSM Proshares Large Cap Core Plu 0.78% 164,537 $12.0M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.76% 20,215 $11.7M Reduce -1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.75% 344,298 $11.6M Reduce -10.2%
XLK SS Technology Select Sector 0.75% 90,573 $11.5M Add +19.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 23,814 $11.3M Reduce -27.8%
SMH Vaneck Semiconductor ETF 0.72% 30,619 $11.1M Add +60.5%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 28,155 $10.7M Reduce -1.7%
GLD SPDR Gold Shares 0.66% 24,684 $10.2M Reduce -39.7%
PANW Palo Alto Networks Inc. 0.61% 61,435 $9.5M Reduce -11.5%
TSLA Tesla Inc. 0.61% 26,638 $9.5M Reduce -39.1%
PG The Procter & Gamble Co. 0.60% 63,718 $9.2M Reduce -8.2%
JNJ Johnson & Johnson 0.59% 37,960 $9.2M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.59% 146,008 $9.1M Reduce -13.2%
UBER Uber Technologies Inc. 0.58% 128,382 $9.0M Reduce -23.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 97,196 $8.9M Reduce -76.3%
GEV GE Vernova Inc. 0.53% 10,074 $8.2M Add +0.5%
OIH Vaneck Oil Services ETF 0.52% 20,069 $8.1M Add +15.3%
WMT Walmart Inc. 0.52% 65,240 $8.1M Reduce -30.1%
DGRO iShares Core Dividend Growth 0.52% 116,556 $8.0M Add +2.3%
XOM Exxon Mobil Corp. 0.52% 46,842 $8.0M Reduce -18.8%
VTI VG Morningstar TS MKT ETF-US 0.50% 24,651 $7.7M Reduce -13.3%
IVW iShares S&P 500 Growth ETF 0.49% 70,185 $7.6M Reduce -5.1%
ETN Eaton Corp. PLC 0.49% 22,187 $7.6M Reduce -27.5%
FBND Fidelity Total Bond ETF 0.47% 161,021 $7.3M Add +23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 30,619 $7.3M Reduce -16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 46,623 $7.3M Reduce -12.0%
APIE Activepassive Intl Eqty ETF 0.47% 211,473 $7.2M Reduce -5.1%
GBIL Goldman Sachs Access Treasur 0.46% 71,752 $7.2M Reduce -15.9%
GS Goldman Sachs Group Inc. 0.46% 8,814 $7.1M Add +5.7%
HL Hecla Mining Co. 0.45% 407,041 $7.0M Add +1.4%
AMD Advanced Micro Devices 0.45% 35,571 $7.0M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.44% 21,691 $6.9M Reduce -12.6%
BOND PIMCO Active Bond Exchange-T 0.44% 74,026 $6.8M Add +6.0%
STEW SRH Total Return Fund Inc. 0.44% 403,720 $6.7M Add +1.3%
ABBV Abbvie Inc. 0.43% 30,912 $6.6M Reduce -17.6%
IEMG iShares Core MSCI Emerging 0.43% 97,776 $6.6M Reduce -8.4%
BA The Boeing Co. 0.42% 34,648 $6.6M Reduce -4.2%
COF Capital One Financial Corp. 0.42% 36,445 $6.5M Add +20.0%
ICVT iShares Convertible Bond ETF 0.42% 64,947 $6.4M Add +24.7%
COST Costco Wholesale Corp. 0.41% 6,360 $6.3M Reduce -18.6%
URTH iShares MSCI World ETF 0.40% 35,701 $6.2M New
BX Blackstone Inc. 0.40% 55,261 $6.2M Add +34.5%
STIP iShares 0-5 Year Tips Bond E 0.40% 59,223 $6.1M Reduce -1.4%
HD Home Depot Inc. 0.39% 18,844 $6.1M Reduce -16.3%
FELG Fidelity Enh LRG Cap GWTH 0.39% 168,708 $6.1M New
JPST JPMorgan Ultra-Short Income 0.39% 119,287 $6.0M Reduce -36.7%
HYZD Wisdomtree Interest Rate Hed 0.39% 272,710 $6.0M Add +1.9%
IWB iShares Russell 1000 ETF 0.38% 17,142 $5.9M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.38% 28,494 $5.9M Reduce -18.7%
SYK Stryker Corp. 0.38% 18,126 $5.9M Add +10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.38% 126,653 $5.8M Add +2.4%
CVX Chevron Corp. 0.37% 26,913 $5.7M Reduce -11.9%
V Visa Inc. Class A 0.35% 18,268 $5.5M Reduce -20.5%
IEFA iShares Core MSCI Eafe ETF 0.35% 61,942 $5.4M Reduce -20.9%
BNDX Vanguard Total Intl Bond ETF 0.35% 113,064 $5.4M Add +2.6%
EFG iShares MSCI Eafe Growth ETF 0.34% 49,537 $5.3M Add +48.2%
AGI Alamos Gold Inc. Class A 0.33% 120,876 $5.0M Reduce -0.0%
BPRE Bluerock Private Real Estate 0.32% 308,845 $5.0M Add +672.5%
NFLX Netflix Inc. 0.31% 52,256 $4.9M Reduce -54.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 103,285 $4.7M Add +10.3%
MA Mastercard Inc. Class A 0.31% 9,563 $4.7M Reduce -18.7%
RSP Invesco S&P 500 Equal Weight 0.30% 24,502 $4.6M Add +11.5%
APCB Activepassive Core Bond ETF 0.29% 154,186 $4.5M Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.29% 45,587 $4.5M Reduce -48.4%
CAT Caterpillar Inc. 0.29% 6,751 $4.5M Reduce -23.7%
AEM Agnico Eagle Mines Ltd. 0.29% 23,074 $4.4M Reduce -16.4%
IWF iShares Russell 1000 Growth 0.28% 10,608 $4.4M Reduce -6.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.28% 117,843 $4.3M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 89,434 $4.2M Reduce -15.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 14,554 $4.2M Reduce -13.9%
ORCL Oracle Corp. 0.27% 30,197 $4.2M Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.27% 34,410 $4.2M Reduce -7.4%
RTX RTX Corp. 0.26% 21,549 $4.0M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.26% 75,710 $4.0M Reduce -10.9%
MS Morgan Stanley 0.25% 24,737 $3.9M Reduce -4.3%
STX Seagate Technology Holdings 0.25% 10,732 $3.9M Reduce -21.4%
BSV Vanguard Short-Term Bond ETF 0.25% 49,528 $3.9M Add +3.0%
CDE Coeur Mining Inc. 0.25% 231,580 $3.8M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 48,228 $3.8M Reduce -16.6%
IHI iShares U.S. Medical Devices 0.25% 72,178 $3.8M Reduce -21.0%
MU Micron Technology Inc. 0.24% 11,441 $3.7M Reduce -12.3%
MRK Merck & Co. Inc. 0.24% 31,064 $3.7M Reduce -14.9%
QQEW First TR Nasdaq-100 Sel Eq 0.24% 29,798 $3.7M Reduce -8.5%
DE Deere & Co. 0.23% 6,531 $3.6M Reduce -6.7%
LRCX Lam Research Corp. 0.23% 18,062 $3.6M Reduce -75.7%
BROS Dutch Bros Inc. Class A 0.23% 73,491 $3.5M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 0.23% 124,324 $3.5M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.23% 28,177 $3.5M Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.22% 47,797 $3.5M Reduce -6.3%
C Citigroup Inc. 0.22% 31,696 $3.4M Reduce -15.5%
CWB SS SPDR BB Conv Sec ETF 0.22% 37,851 $3.4M Reduce -16.7%
CSCO Cisco Systems Inc. 0.22% 43,626 $3.4M Reduce -35.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 59,325 $3.3M Reduce -19.5%
BMY Bristol-Myers Squibb Co. 0.21% 55,695 $3.3M Reduce -4.5%
SLV iShares Silver Trust 0.21% 52,147 $3.3M Reduce -43.0%
QUAL iShares MSCI USA Quality Fac 0.21% 17,642 $3.3M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.21% 58,577 $3.3M Reduce -10.7%
T AT&T Inc. 0.21% 113,077 $3.3M Reduce -13.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.21% 128,609 $3.2M Add +8.7%
IJH iShares Core S&P Midcap ETF 0.20% 48,155 $3.2M Reduce -31.7%
VZ Verizon Communications Inc. 0.20% 61,418 $3.1M Reduce -19.6%
UNH Unitedhealth Group Inc. 0.19% 11,303 $3.0M Reduce -24.5%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 11,488 $2.9M Reduce -22.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.19% 81,883 $2.9M Add +109.4%
BP BP PLC-Spons ADR 0.19% 60,825 $2.9M Reduce -32.0%
PDP Invesco Dorsey Wright Moment 0.18% 24,742 $2.9M Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.18% 6,217 $2.8M Reduce -10.9%
HON Honeywell International Inc. 0.18% 12,302 $2.7M Reduce -0.4%
PFE Pfizer Inc. 0.18% 98,090 $2.7M Reduce -4.2%
IGM iShares Expanded Tech Sector 0.18% 23,974 $2.7M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.18% 26,926 $2.7M Reduce -16.4%
ITOT iShares Core S&P Total U.S. 0.17% 19,436 $2.7M Reduce -31.4%
VIS Vanguard Industrials ETF 0.17% 8,882 $2.7M Reduce -13.9%
AB Alliancebernstein Holding LP 0.17% 73,475 $2.7M Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 42,723 $2.6M Add +42.0%
FTCS First Trust Capital Strength 0.17% 28,040 $2.6M Reduce -9.0%
PDBC Invesco Optimum Yield Divers 0.17% 145,850 $2.6M Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.16% 23,885 $2.5M Reduce -32.6%
EPD Enterprise Products Partners 0.16% 62,146 $2.4M Reduce -9.8%
KO The Coca-Cola Co. 0.15% 31,166 $2.4M Reduce -16.6%
XLF SS Financial Select Sector 0.15% 48,739 $2.4M Reduce -15.0%
APMU Activepassive Interm Muni BD 0.15% 93,857 $2.3M Reduce -0.4%
BNO United States Brent Oil Fund 0.15% 43,053 $2.3M New
GE General Electric filed as GE AEROSPACE 0.15% 8,482 $2.3M Reduce -9.7%
VNQ Vanguard Real Estate ETF 0.15% 26,446 $2.3M Add +2.8%
MCD McDonald's Corp. 0.15% 7,455 $2.3M Reduce -39.5%
EFA iShares MSCI Eafe ETF 0.15% 24,408 $2.3M Reduce -5.4%
TXN Texas Instruments Inc. 0.15% 12,256 $2.3M Reduce -10.3%
XLI SS Industrial Select Sector 0.15% 14,586 $2.3M Reduce -21.1%
WFC Wells Fargo & Co. 0.15% 29,595 $2.3M Add +0.7%
AMAT Applied Materials Inc. 0.15% 6,985 $2.3M Reduce -43.6%
JAAA Janus Henderson Aaa Clo ETF 0.15% 44,468 $2.2M Add +16.2%
LDOS Leidos Holdings Inc. 0.14% 14,525 $2.2M Reduce -42.2%
FTSM First Trust Enh Short Mat FD 0.14% 37,359 $2.2M Add +1.4%
DTCR Global X Data Center & Digit 0.14% 96,179 $2.2M Reduce -12.6%
MTUM iShares MSCI USA Momentum Fa 0.14% 9,477 $2.2M Reduce -4.0%
CB Chubb Ltd. 0.14% 6,624 $2.2M Reduce -1.0%
FDX FedEx Corp. 0.14% 6,219 $2.1M Reduce -14.3%
IAU iShares Gold Trust 0.13% 24,517 $2.1M Reduce -73.7%
JCI Johnson Controls Internation 0.13% 16,412 $2.1M Reduce -7.1%
QCOM Qualcomm Inc. 0.13% 16,010 $2.0M Reduce -21.2%
MRVL Marvell Technology Inc. 0.13% 22,914 $2.0M Add +14.4%
SCHD Schwab US DVD Equity ETF 0.13% 65,633 $2.0M Reduce -20.9%
TLH iShares 10-20 Year Treasury 0.13% 19,454 $2.0M Reduce -7.9%
AXP American Express Co. 0.13% 6,560 $2.0M Reduce -13.1%
VRIG Invesco Variable Rate Invest 0.13% 77,919 $1.9M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 17,989 $1.9M Add +182.4%
IWM iShares Russell 2000 ETF 0.13% 8,078 $1.9M Reduce -56.4%
AG First Majestic Silver Corp. 0.12% 96,895 $1.9M Add +11.6%
TPYP Tortoise North American Pipe 0.12% 43,905 $1.9M New
FLTB Fidelity Ltd. TRM BND ETF 0.12% 37,108 $1.9M Add +7.5%
ET Energy Transfer LP 0.12% 93,853 $1.8M Reduce -5.5%
CRWV Coreweave Inc. Class A 0.12% 26,417 $1.8M Add +51.6%
BIV Vanguard Intermediate-Term B 0.12% 23,739 $1.8M Add +1.0%
RA Brookfield Real Assets Incom 0.12% 144,543 $1.8M Reduce -1.1%
EXK Endeavour Silver Corp. 0.12% 206,750 $1.8M Add +4.5%
MBB iShares MBS ETF 0.11% 18,689 $1.8M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.11% 16,346 $1.8M Reduce -68.0%
IYW iShares Ustechnology ETF 0.11% 10,139 $1.8M Reduce -9.6%
FVD First Trust Value Line DVD 0.11% 37,574 $1.8M Add +2.2%
AZO AutoZone Inc. 0.11% 520 $1.7M Reduce -9.9%
XAR SS SPDR S&P Aerospace Def 0.11% 7,157 $1.7M Reduce -17.1%
FTSL First Trust Senior Loan ETF 0.11% 38,531 $1.7M Add +9.7%
IWR iShares Russell Mid-Cap ETF 0.11% 18,075 $1.7M Reduce -2.2%
PEP Pepsico Inc. 0.11% 10,887 $1.7M Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 3,760 $1.7M Reduce -27.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 34,987 $1.7M Reduce -13.6%
VMBS Vanguard Mortgage-Backed Sec 0.11% 35,979 $1.7M Reduce -2.1%
BAI Ishrs AI in and Tech Act ETF 0.11% 54,046 $1.7M Add +2.8%
SBUX Starbucks Corp. 0.11% 19,356 $1.7M Reduce -2.6%
BLV Vanguard Long-Term Bond ETF 0.11% 24,375 $1.7M Add +2.7%
IWX iShares Russell Top 200 Valu 0.11% 18,323 $1.7M Reduce -10.5%
FDVV Fidelity High Dividend ETF 0.11% 30,443 $1.6M Add +82.7%
NORW Global X MSCI Norway ETF 0.11% 43,762 $1.6M New
LOW Lowe's Cos Inc. 0.10% 6,954 $1.6M Reduce -11.5%
CRM Salesforce Inc. 0.10% 8,622 $1.6M Reduce -32.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 7,502 $1.6M Reduce -11.3%
SH Proshares Short S&P500 0.10% 40,624 $1.6M Reduce -13.9%
APLD Applied Digital Corp. 0.10% 75,518 $1.6M Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,311 $1.5M Reduce -12.9%
PM Philip Morris International 0.10% 9,260 $1.5M Reduce -7.6%
IYK iShares US Consumer Staples 0.10% 21,728 $1.5M Add +0.0%
GLAD Gladstone Capital Corp. 0.10% 88,295 $1.5M New
ITA iShares U.S. Aerospace & Def 0.10% 7,174 $1.5M Reduce -25.6%
HAL Halliburton Co. 0.10% 38,502 $1.5M Add +5.1%
AIRR First Trust Rba American Ind 0.10% 14,151 $1.5M Add +9.0%
CSWC Capital Southwest Corp. 0.10% 69,760 $1.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.10% 15,896 $1.5M Reduce -11.0%
VYM Vanguard High DVD Yield ETF 0.10% 10,144 $1.5M Reduce -4.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 29,125 $1.5M Reduce -0.9%
UUP Invesco DB US Dollar Index B 0.09% 52,420 $1.5M New
EQIX Equinix Inc. 0.09% 1,515 $1.5M Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.09% 4,282 $1.5M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 17,629 $1.5M Reduce -17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,108 $1.4M Reduce -20.1%
FVAL Fidelity Value Factor ETF 0.09% 21,066 $1.4M Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.09% 2,954 $1.4M Reduce -36.4%
AMLP Alerian MLP ETF 0.09% 26,271 $1.4M New
VRT Vertiv Holdings Co. Class A 0.09% 5,933 $1.4M Reduce -3.4%
TEL Te Connectivity PLC 0.09% 6,993 $1.4M Reduce -2.2%
MAIN Main Street Capital Corp. 0.09% 26,756 $1.4M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.09% 2,060 $1.4M Reduce -84.1%
BLK BlackRock Inc. 0.09% 1,468 $1.4M Reduce -13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 14,476 $1.4M Reduce -26.7%
MO Altria Group Inc. 0.09% 20,309 $1.4M Reduce -12.0%
FYX First Trust Small Cap Core A 0.09% 11,688 $1.4M Reduce -21.9%
XOP SS SPDR S&P Og Exp & Prod 0.09% 7,316 $1.4M New
BDYN iShares DYN Act ETF 0.09% 56,926 $1.3M Add +20.3%
LMT Lockheed Martin Corp. 0.09% 2,230 $1.3M Reduce -16.9%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 28,257 $1.3M Reduce -15.6%
THRO iShares U.S. Thematic Rotati 0.09% 37,706 $1.3M Reduce -4.3%
OEF iShares S&P 100 ETF 0.08% 4,255 $1.3M Reduce -70.7%
DELL Dell Technologies -C 0.08% 7,935 $1.3M Reduce -17.6%
GDX Vaneck Gold Miners ETF 0.08% 15,060 $1.3M Reduce -41.8%
NEE Nextera Energy Inc. 0.08% 14,012 $1.3M Reduce -26.5%
USFR Wisdomtree Floating Rate Tre 0.08% 25,586 $1.3M Reduce -5.1%
FLOT iShares Floating Rate Bond E 0.08% 25,318 $1.3M Reduce -2.3%
MMM 3M Co. 0.08% 8,976 $1.3M Reduce -45.7%
DUK Duke Energy Corp. 0.08% 9,632 $1.3M Reduce -13.3%
GOVT iShares US Treasury Bond ETF 0.08% 55,408 $1.3M New
PSX Phillips 66 0.08% 6,861 $1.3M Reduce -19.2%
LIN Linde PLC 0.08% 2,528 $1.3M Reduce -22.5%
CMCSA Comcast Corp. Class A 0.08% 43,470 $1.3M Reduce -8.1%
XLE SS Energy Select Sector 0.08% 20,238 $1.3M Reduce -73.7%
AMGN Amgen Inc. 0.08% 3,592 $1.3M Reduce -18.4%
COM Direxion Auspice BRD Cmdty 0.08% 37,219 $1.2M New
KYN Kayne Anderson Energy Infra 0.08% 87,184 $1.2M Reduce -17.4%
CORN Teucrium Corn Fund 0.08% 67,651 $1.2M New
VXF Vanguard Extended Market ETF 0.08% 6,216 $1.2M Reduce -8.4%
FDN First Trust DJ Internet Ind 0.08% 5,448 $1.2M Reduce -3.6%
BUXX Strive Enhanced Income Short 0.08% 60,696 $1.2M Add +89.4%
XLV SS Health Care Select Sector 0.08% 8,532 $1.2M Reduce -48.6%
COP Conocophillips 0.08% 8,956 $1.2M Reduce -47.1%
GLW Corning Inc. 0.08% 9,169 $1.2M Reduce -32.0%
MDY State Street SPDR S&P Midcap 0.08% 1,963 $1.2M Add +0.1%
ILCG iShares Morningstar Growth E 0.07% 12,648 $1.2M Reduce -17.3%
BABA Alibaba Group Holding-SP ADR 0.07% 9,409 $1.1M Reduce -2.0%
IMVP Invesco India Exchange-Trade 0.07% 57,729 $1.1M Add +14.1%
CGMS Cap Group US Multi-Sect Bond 0.07% 42,277 $1.1M New
NOC Northrop Grumman Corp. 0.07% 1,695 $1.1M Reduce -10.2%
JMBS Janus Henderson Mortg Backed 0.07% 25,019 $1.1M Reduce -19.9%
TPL Texas Pacific Land Corp. 0.07% 2,402 $1.1M Reduce -55.5%
CVS CVS Health Corp. 0.07% 15,894 $1.1M Reduce -4.3%
PGR Progressive Corp. 0.07% 5,477 $1.1M Add +60.0%
RDVY First Trust Rising Dividend 0.07% 16,597 $1.1M Add +13.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,393 $1.1M Reduce -0.1%
INTC Intel Corp. 0.07% 26,397 $1.1M Reduce -26.7%
NOW ServiceNow Inc. 0.07% 10,327 $1.1M Reduce -24.3%
USIG iShares Broad Usd Investment 0.07% 21,185 $1.1M Reduce -4.8%
MUB iShares National Muni Bond E 0.07% 10,177 $1.1M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.07% 7,447 $1.1M Add +2.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 11,774 $1.1M Reduce -0.1%
CMI Cummins Inc. 0.07% 2,096 $1.1M Reduce -14.6%
UNP Union Pacific Corp. 0.07% 4,469 $1.1M Reduce -19.8%
SO The Southern Co. 0.07% 10,982 $1.1M Reduce -26.1%
PULS Pgim Ultra Short Bond ETF 0.07% 21,276 $1.1M Add +46.4%
VONG Vanguard Russell 1000 Growth 0.07% 9,976 $1.1M Reduce -1.3%
LNG Cheniere Energy Inc. 0.07% 3,573 $1.0M Reduce -4.4%
BTT BlackRock 2030 Muni TRGT TRM 0.07% 46,795 $1.0M Reduce -10.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 24,253 $1.0M Add +17.6%
XTL SS SPDR S&P Telecom ETF 0.07% 5,701 $1.0M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 39,141 $1.0M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,317 $1.0M Reduce -32.9%
ABT Abbott Laboratories 0.07% 10,044 $1.0M Reduce -23.3%
SHEL Shell PLC-ADR 0.07% 10,986 $1.0M Reduce -2.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.07% 25,628 $1.0M New
PFF iShares Preferred & Income S 0.07% 33,735 $1.0M Reduce -25.8%
CSX CSX Corp. 0.07% 25,502 $1.0M Reduce -17.8%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 19,520 $1.0M Reduce -9.3%
ED Consolidated Edison Inc. 0.07% 8,895 $1.0M Reduce -2.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.07% 32,086 $1.0M New
MAGS Roundhill Magnificent Seven 0.06% 17,719 $981K New
PSI Invesco Semiconductors ETF 0.06% 11,075 $980K No change
SCHX Schwab US Large-Cap ETF 0.06% 38,933 $970K Reduce -57.4%
EMR Emerson Electric Co. 0.06% 7,863 $970K Reduce -17.3%
USB US Bancorp 0.06% 18,950 $964K Add +1.0%
KLAC KLA Corp. 0.06% 696 $962K Reduce -57.6%
VCIT Vanguard Int-Term Corporate 0.06% 11,609 $955K Reduce -1.8%
SSRM SSR Mining Inc. 0.06% 36,000 $944K No change
RUN Sunrun Inc. 0.06% 77,578 $942K Add +156.4%
IAGG iShares Intl Aggregate Bond 0.06% 18,793 $936K Reduce -3.5%
FCX Freeport-McMoran Inc. 0.06% 16,909 $924K Add +5.9%
APH Amphenol Corp. Class A 0.06% 7,751 $924K Reduce -48.5%
VXUS Vanguard Total Intl Stock 0.06% 12,312 $919K Add +0.7%
AAAU Goldman Sachs Physical Gold 0.06% 20,587 $916K Add +34.5%
NEM Newmont Corp. 0.06% 8,701 $897K Reduce -10.1%
LITE Lumentum Holdings Inc. 0.06% 1,365 $894K New
NOBL Proshares S&P 500 Dividend A 0.06% 8,391 $878K No change
CI The Cigna Group 0.06% 3,387 $874K Add +14.2%
VST Vistra Corp. 0.06% 5,856 $864K Add +6.7%
PLD Prologis Inc. 0.06% 6,695 $862K Reduce -17.8%
UPS United Parcel Service Class B 0.06% 8,992 $854K Reduce -34.8%
BINV Brandes International ETF 0.05% 21,176 $849K New
GD General Dynamics Corp. 0.05% 2,484 $847K Reduce -17.7%
SPGI S&P Global Inc. 0.05% 2,026 $846K Reduce -20.4%
IWS iShares Russell Mid-Cap Valu 0.05% 5,916 $842K Reduce -2.4%
OR Or Royalties Inc. 0.05% 23,778 $838K Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS 0.05% 10,307 $835K New
CLOX Eldridge Aaa Clo ETF 0.05% 32,501 $831K Add +44.9%
ALLW State Street Brgwtr All WTHR 0.05% 29,304 $829K New
BDX Becton Dickinson and Co. 0.05% 5,359 $829K Reduce -9.5%
DBEM Xtrackers MSCI Emerging Mark 0.05% 24,949 $823K Reduce -41.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,897 $821K Reduce -90.7%
BDVL iShares DV Equity Active ETF 0.05% 33,717 $814K Add +19.0%
NSC Norfolk Southern Corp. 0.05% 2,873 $811K Reduce -29.7%
MCK McKesson Corp. 0.05% 941 $809K Reduce -63.7%
PH Parker Hannifin Corp. 0.05% 934 $804K Reduce -17.9%
SCHP Schwab U.S. Tips ETF 0.05% 30,201 $803K Add +7.7%
AZN Astrazeneca PLC 0.05% 4,130 $801K Reduce -16.9%
IBRX Immunitybio Inc. 0.05% 120,000 $799K Add +6.2%
DVY iShares Select Dividend ETF 0.05% 5,284 $793K Reduce -28.0%
IQLT iShares MSCI International Q 0.05% 17,542 $786K Reduce -51.0%
SNDK Sandisk Corp. 0.05% 1,359 $778K New
NGG National Grid PLC-SP ADR 0.05% 9,278 $776K Reduce -13.0%
VLUE iShares MSCI USA Value Facto 0.05% 5,595 $775K Add +17.2%
DAL Delta Air Lines Inc. 0.05% 12,223 $772K Reduce -2.4%
XLB SS Materials Select Sector 0.05% 15,677 $770K Add +107.5%
SHV iShares 0-1 Year Treasury Bo 0.05% 6,969 $769K Add +62.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 613 $769K Reduce -88.2%
MAR Marriott International Class A 0.05% 2,405 $768K Reduce -8.5%
QTEC First Trust Nasdq 100 Tech I 0.05% 3,633 $752K Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.05% 7,882 $751K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 9,464 $746K Reduce -35.7%
HII Huntington Ingalls Industrie 0.05% 2,006 $740K Reduce -5.3%
AMPX Amprius Technologies Inc. 0.05% 50,200 $739K No change
AVEM Avantis Emerging Markets Eq 0.05% 9,455 $735K Add +6.6%
PWR Quanta Services Inc. 0.05% 1,373 $733K Reduce -58.2%
SPLV Invesco S&P 500 Low Volatili 0.05% 10,040 $731K Reduce -2.8%
WEAT Teucrium Wheat Fund 0.05% 31,348 $729K New
NVS Novartis AG-Sponsored ADR 0.05% 4,842 $728K Reduce -28.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 9,964 $725K Add +5.0%
CME Cme Group Inc. 0.05% 2,432 $724K Reduce -49.3%
TRV The Travelers Cos Inc. 0.05% 2,474 $722K Reduce -14.8%
BND Vanguard Total Bond Market 0.05% 9,821 $722K Reduce -7.5%
CL Colgate-Palmolive Co. 0.05% 8,403 $720K Reduce -8.5%
VONV Vanguard Russell 1000 Value 0.05% 7,803 $717K Add +5.2%
FLRT Pacer Aristotle Pacific Floa 0.05% 15,493 $716K Add +0.1%
ADSK Autodesk Inc. 0.05% 3,025 $713K Reduce -30.8%
IXN iShares Global Tech ETF 0.05% 7,437 $712K Reduce -13.6%
XMMO Invesco S&P Midcap Momentum 0.05% 5,077 $706K New
GWW WW Grainger Inc. 0.05% 664 $702K No change
ARM Arm Holdings PLC-ADR 0.05% 5,122 $701K Reduce -9.3%
ARKK ARK Innovation ETF 0.04% 10,974 $697K Reduce -5.8%
IWD iShares Russell 1000 Value E 0.04% 3,306 $692K Reduce -52.7%
GM General Motors Co. 0.04% 9,500 $691K Reduce -9.0%
GILD Gilead Sciences Inc. 0.04% 5,063 $690K Reduce -16.0%
FBT First Trust Nyse Arca Biotec 0.04% 3,559 $687K Reduce -72.1%
ADI Analog Devices Inc. 0.04% 2,252 $683K Reduce -13.8%
IBIT iShares Bitcoin Trust ETF 0.04% 18,090 $682K Reduce -31.9%
SHOP Shopify Inc. Class A 0.04% 6,086 $680K Reduce -19.8%
ANET Arista Networks Inc. 0.04% 5,831 $677K Reduce -5.5%
MDT Medtronic PLC 0.04% 7,885 $676K Add +0.4%
TIP iShares Tips Bond ETF 0.04% 6,120 $675K Reduce -45.1%
APO Apollo Global Management Inc. 0.04% 6,116 $672K Reduce -4.6%
FPE FT-Preferred Secur & Inc. ETF 0.04% 37,669 $664K Add +7.3%
SHW The Sherwin-Williams Co. 0.04% 2,101 $664K Reduce -19.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 19,970 $662K Reduce -84.0%
ADBE Adobe Inc. 0.04% 2,696 $650K Reduce -35.7%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 26,196 $649K Reduce -32.2%
CII BlackRock Enhan LRG Cap Core 0.04% 31,525 $648K Reduce -8.2%
SUN Sunoco LP 0.04% 9,719 $645K Add +3.2%
SF Stifel Financial Corp. 0.04% 8,936 $642K Reduce -4.6%
EEM iShares MSCI Emerging Market 0.04% 11,643 $637K Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.04% 20,093 $626K Reduce -32.8%
WM Waste Management Inc. 0.04% 2,716 $625K Reduce -39.0%
PCY Invesco Emerging Markets Sov 0.04% 30,180 $623K Add +12.3%
ACN Accenture PLC Class A 0.04% 3,148 $622K Add +27.8%
THC Tenet Healthcare Corp. 0.04% 3,293 $619K Reduce -7.0%
FNX First Trust Mid Cap Core Alp 0.04% 4,953 $618K Reduce -92.8%
WELL Welltower Inc. 0.04% 3,136 $612K Reduce -14.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 4,783 $608K Reduce -57.5%
MSTR Strategy Inc. 0.04% 5,004 $608K Add +6.5%
PFIX Simplify Interest Rate Hedge 0.04% 12,551 $604K New
XLP SS Consumer Staples Sel Sect 0.04% 7,375 $604K Reduce -27.4%
NET Cloudflare Inc. Class A 0.04% 3,090 $601K Add +6.0%
ACV Virtus Divers Inc. & Convert 0.04% 25,221 $599K Add +2.6%
SLVR Sprott SLVR Miner & PHY SLVR 0.04% 11,000 $598K Add +19.6%
PFFA Virtus Infracap US Pref STCK 0.04% 29,220 $594K Reduce -0.3%
GSY Invesco Ultra Short Duration 0.04% 11,845 $593K Reduce -5.1%
AMT American Tower Corp. 0.04% 3,466 $590K Reduce -10.6%
PTMC Pacer Trendpilot US Mid Cap 0.04% 16,541 $588K Reduce -9.3%
BSX Boston Scientific Corp. 0.04% 9,289 $585K Reduce -30.5%
ESGU iShares ESG Aware MSCI USA 0.04% 4,232 $581K Reduce -11.8%
PNC PNC Financial Services Group 0.04% 2,883 $581K Reduce -37.2%
WDC Western Digital Corp. 0.04% 2,304 $580K Reduce -19.5%
SNY Sanofi-ADR 0.04% 12,392 $579K Reduce -10.8%
CEG Constellation Energy 0.04% 1,930 $576K Reduce -50.2%
SNOW Snowflake Inc. 0.04% 3,705 $569K Add +14.5%
DFAC Dimensional US Core Equity 2 0.04% 14,993 $567K Add +0.0%
KMI Kinder Morgan Inc. 0.04% 16,830 $566K Reduce -10.8%
DVN Devon Energy Corp. 0.04% 10,974 $565K Reduce -25.6%
HIG Hartford Insurance Group Inc. 0.04% 4,182 $562K Reduce -2.8%
ECL Ecolab Inc. 0.04% 2,127 $558K Reduce -7.8%
TDG Transdigm Group Inc. 0.04% 492 $557K Reduce -10.6%
RSG Republic Services Inc. 0.04% 2,504 $555K Reduce -12.1%
ETR Entergy Corp. 0.04% 4,959 $551K Reduce -1.8%
EVRG Evergy Inc. 0.04% 6,710 $547K Reduce -5.5%
BKLN Invesco Senior Loan ETF 0.04% 26,935 $547K Reduce -0.0%
APD Air Products & Chemicals Inc. 0.04% 1,861 $543K Reduce -1.2%
SYF Synchrony Financial 0.04% 8,204 $542K Reduce -3.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.03% 20,786 $538K Add +3.0%
IWO iShares Russell 2000 Growth 0.03% 1,769 $532K Reduce -30.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 12,097 $530K Reduce -10.6%
INTU Intuit Inc. 0.03% 1,235 $530K Add +10.9%
HOOD Robinhood Markets Inc. Class A 0.03% 8,020 $523K Add +44.4%
HSY The Hershey Co. 0.03% 2,436 $520K Reduce -7.8%
EWY iShares MSCI South Korea ETF 0.03% 4,403 $513K Reduce -1.7%
TTE Totalenergies SE 0.03% 5,594 $512K Reduce -17.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,760 $511K Add +6.5%
OKE Oneok Inc. 0.03% 5,461 $508K Reduce -16.9%
KKR KKR & Co. Inc. 0.03% 5,564 $503K Add +0.1%
SFNC Simmons First Natl Corp. Class A 0.03% 26,496 $502K No change
ENB Enbridge Inc. 0.03% 9,190 $499K Add +1.1%
WPM Wheaton Precious Metals Corp. 0.03% 4,023 $498K Add +7.0%
COIN Coinbase Global Inc. Class A 0.03% 3,091 $497K Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,297 $495K Reduce -58.0%
ROK Rockwell Automation Inc. 0.03% 1,418 $494K Reduce -4.8%
IGV iShares Expanded Tech-Softwa 0.03% 6,354 $493K Add +94.0%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,290 $479K New
IXJ iShares Global Healthcare Et 0.03% 5,218 $479K Reduce -36.2%
CTRA Coterra Energy Inc. 0.03% 13,313 $478K Reduce -8.0%
MET Metlife Inc. 0.03% 6,943 $474K Reduce -9.2%
KR Kroger Co. 0.03% 6,418 $473K Add +0.1%
SNA Snap-on Inc. 0.03% 1,322 $472K Reduce -6.0%
HWM Howmet Aerospace Inc. 0.03% 2,115 $472K Reduce -62.2%
MINT PIMCO Enhanced Short Maturit 0.03% 4,688 $471K Reduce -71.3%
IYF iShares US Financials ETF 0.03% 4,075 $469K No change
EWT iShares MSCI Taiwan ETF 0.03% 6,785 $468K Reduce -2.5%
CRH CRH PLC 0.03% 4,571 $466K Reduce -30.4%
AMCR Amcor PLC 0.03% 12,218 $466K Add +1.3%
HDV iShares Core High Dividend E 0.03% 3,436 $465K Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.03% 1,715 $465K Reduce -25.4%
BE Bloom Energy Corp. Class A 0.03% 3,881 $464K Reduce -18.6%
WMB Williams Cos Inc. 0.03% 6,274 $455K Reduce -16.2%
PAVE Global X US Infrastructure 0.03% 9,155 $450K Reduce -35.0%
THQ Abrdn Healthcare Opport 0.03% 27,477 $449K Add +1.9%
SPG Simon Property Group Inc. 0.03% 2,456 $448K Reduce -52.0%
KMB Kimberly-Clark Corp. 0.03% 4,648 $448K Add +12.5%
ULTA Ulta Beauty Inc. 0.03% 877 $447K Reduce -5.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 12,651 $442K New
PYPL PayPal Holdings Inc. 0.03% 9,876 $441K Reduce -23.7%
GSK GSK PLC-Spon ADR 0.03% 8,110 $440K Reduce -40.8%
PAYX Paychex Inc. 0.03% 4,715 $439K Add +8.6%
RDVI FT Vest Rising Dividend Achi 0.03% 17,474 $435K Reduce -0.1%
ASTS Ast Spacemobile Inc. 0.03% 5,887 $435K Reduce -12.8%
RSPT Invesco S&P 500 Equal Weight 0.03% 9,962 $433K Reduce -2.9%
QYLD Global X Nasd 100 Cov Call 0.03% 25,876 $432K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.03% 4,979 $432K Reduce -19.5%
ZTS Zoetis Inc. 0.03% 3,692 $429K Reduce -15.4%
VONE Vanguard Russell 1000 0.03% 1,498 $429K Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,755 $428K Reduce -1.6%
KEY Keycorp 0.03% 22,055 $428K Reduce -2.7%
CAH Cardinal Health Inc. 0.03% 2,059 $425K Reduce -45.3%
AEP American Electric Power 0.03% 3,216 $422K Reduce -15.9%
SPTS SS SPDR P St Term TSY ETF 0.03% 14,335 $418K Reduce -36.5%
DFAS Dimensional US Small Cap ETF 0.03% 6,037 $418K Reduce -53.3%
BITO Proshares Bitcoin ETF-Usd 0.03% 45,536 $417K New
IDU iShares US Utilities ETF 0.03% 3,576 $416K Add +42.2%
NXPI NXP Semiconductors NV 0.03% 2,212 $415K Reduce -8.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,075 $414K Reduce -27.9%
DON Wisdomtree US Midcap Dividen 0.03% 8,017 $414K Reduce -11.3%
NUE Nucor Corp. 0.03% 2,507 $413K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.03% 1,530 $412K Reduce -22.5%
KTOS Kratos Defense & Security 0.03% 6,298 $411K New
IXUS iShares Core Intl Stock ETF 0.03% 4,909 $411K Add +21.3%
VTIP Vanguard Short-Term Tips 0.03% 8,222 $411K Reduce -2.4%
EQT Eqt Corp. 0.03% 6,346 $409K Reduce -11.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,293 $406K Reduce -87.9%
ADP Automatic Data Processing 0.03% 1,969 $405K Reduce -10.8%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 9,717 $403K No change
MUSA Murphy USA Inc. 0.03% 806 $401K Add +3.1%
TGT Target Corp. 0.03% 3,357 $399K Reduce -34.4%
VOD Vodafone Group PLC-SP ADR 0.03% 27,061 $398K Add +0.4%
RF Regions Financial Corp. 0.03% 15,732 $397K Reduce -15.1%
MNST Monster Beverage Corp. 0.03% 5,557 $396K Add +2.2%
UBS UBS Group AG-Reg 0.03% 10,793 $396K Reduce -21.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 35,093 $393K Reduce -21.7%
XAODX Abrdn Total Dynamic Dividend 0.03% 44,449 $393K Reduce -10.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 45,873 $389K Reduce -1.6%
BIIB Biogen Inc. 0.03% 2,064 $387K Add +3.4%
XEL Xcel Energy Inc. 0.03% 4,890 $387K Reduce -8.1%
VDC Vanguard Consumer Staple ETF 0.03% 1,726 $387K Reduce -28.6%
ROST Ross Stores Inc. 0.03% 1,851 $387K Reduce -24.5%
AMP Ameriprise Financial Inc. 0.02% 877 $385K Reduce -40.7%
IEUR iShares Core MSCI Europe ETF 0.02% 5,644 $384K Add +1.0%
MMU Western Asset Managed Munici 0.02% 38,353 $382K Reduce -6.7%
JPC Nuveen Prefered & Income Opp 0.02% 51,889 $376K Reduce -2.0%
VLO Valero Energy Corp. 0.02% 1,501 $376K Reduce -22.9%
TXT Textron Inc. 0.02% 4,368 $375K Reduce -4.4%
BBN BlackRock Taxable Muni BND 0.02% 23,915 $375K New
HPE Hewlett Packard Enterprise 0.02% 16,554 $374K Add +7.2%
PHYS Sprott Physical Gold Trust 0.02% 10,958 $374K Add +7.8%
CTVA Corteva Inc. 0.02% 4,508 $374K Reduce -37.8%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 37,078 $366K Reduce -0.8%
D Dominion Energy Inc. 0.02% 5,921 $366K Reduce -22.9%
GRFS Grifols SA-ADR 0.02% 48,281 $365K Reduce -1.4%
NXXT Nextnrg Inc. 0.02% 900,508 $361K Add +200.2%
UL Unilever PLC-Sponsored ADR 0.02% 6,004 $360K Reduce -18.5%
SAP Sap SE-Sponsored ADR 0.02% 2,139 $360K Reduce -4.4%
PSLV Sprott Physical Silver Trust 0.02% 15,850 $360K Add +24.3%
WEC WEC Energy Group Inc. 0.02% 3,111 $359K Reduce -5.1%
BST BlackRock Science & Tech TR 0.02% 10,161 $357K Reduce -0.2%
NBIS Nebius Group NV 0.02% 3,850 $355K Add +12.0%
LB Landbridge Co. LLC-A 0.02% 5,221 $355K Reduce -11.8%
GSST Goldman Sachs Ultra Short Bo 0.02% 7,000 $354K Add +23.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 5,176 $353K Reduce -0.4%
VAC Marriott Vacations World 0.02% 5,427 $351K Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.02% 5,483 $350K Add +19.7%
VFH Vanguard Financials ETF 0.02% 2,956 $350K Reduce -15.5%
AKAM Akamai Technologies Inc. 0.02% 3,161 $348K Reduce -5.3%
VTRS Viatris Inc. 0.02% 26,862 $348K Reduce -1.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 8,313 $348K Reduce -7.4%
VGK Vanguard Ftse Europe ETF 0.02% 4,305 $344K Add +0.0%
APP AppLovin Corp. Class A 0.02% 920 $342K Reduce -68.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,702 $342K Reduce -36.9%
MGM MGM Resorts International 0.02% 9,600 $342K Reduce -17.1%
OXY Occidental Petroleum Corp. 0.02% 5,143 $341K Reduce -17.2%
FTQI First Trust Nasdaq Buywrite 0.02% 17,618 $341K Reduce -68.7%
TYG Tortoise Energy Infrastruct 0.02% 6,754 $337K Add +4.1%
CG The Carlyle Group Inc. 0.02% 7,269 $337K Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 14,499 $336K Reduce -1.5%
RILY BRC Group Holdings Inc. 0.02% 49,020 $334K Reduce -4.0%
FTXL First Trust Nasdaq Semicondu 0.02% 2,400 $334K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,129 $334K Add +51.3%
ORLY O'reilly Automotive Inc. 0.02% 3,619 $333K Reduce -15.8%
ELV Elevance Health Inc. 0.02% 1,167 $332K Reduce -2.3%
FANG Diamondback Energy Inc. 0.02% 1,670 $332K Reduce -9.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,870 $330K No change
URI United Rentals Inc. 0.02% 460 $329K Reduce -29.9%
LEN Lennar Corp. Class A 0.02% 3,856 $327K Add +13.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 6,713 $327K New
MSI Motorola Solutions Inc. 0.02% 765 $326K Reduce -24.4%
ODFL Old Dominion Freight Line 0.02% 1,710 $324K Add +1.7%
NJR New Jersey Resources Corp. 0.02% 5,835 $324K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,524 $323K Reduce -1.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,280 $323K Reduce -5.3%
DEM Wisdomtree Emerging Markets 0.02% 6,623 $320K Reduce -17.4%
NLY Annaly Capital Management Inc. 0.02% 15,048 $320K Reduce -88.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,165 $319K Reduce -81.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,918 $316K Reduce -3.1%
EWJ iShares MSCI Japan ETF 0.02% 3,862 $315K Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 7,143 $314K Reduce -7.9%
SKYY First Trust Cloud Computing 0.02% 2,982 $314K Reduce -89.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,327 $313K Reduce -87.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,261 $312K Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,550 $311K Reduce -3.7%
RDDT Reddit Inc. Class A 0.02% 2,502 $311K Add +8.1%
PTY PIMCO Corporate & Income Opp 0.02% 26,532 $310K Reduce -2.6%
HCA HCA Healthcare Inc. 0.02% 661 $309K Reduce -21.8%
FAST Fastenal Co. 0.02% 6,841 $309K Reduce -47.5%
SCAP Infrastructure Capital Small 0.02% 9,100 $308K No change
OMF Onemain Holdings Inc. 0.02% 5,885 $307K Add +1.4%
APAM Artisan Partners Asset Ma -A 0.02% 8,633 $307K Reduce -20.9%
TER Teradyne Inc. 0.02% 1,111 $307K Add +0.4%
HUBB Hubbell Inc. 0.02% 646 $305K Reduce -10.7%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,973 $302K Add +17.9%
KBWD Invesco KBW High Dividend Yi 0.02% 24,649 $302K Add +0.3%
TMFC Motley Fool 100 Index ETF 0.02% 4,687 $300K Reduce -6.2%
AIG American International Group 0.02% 4,026 $298K Reduce -10.9%
CGGR Cap Group Growth Equity 0.02% 7,685 $298K New
OBDC Blue Owl Capital Corp. 0.02% 27,270 $297K Reduce -7.7%
TMUS T-Mobile US Inc. 0.02% 1,387 $297K Reduce -2.9%
PCAR Paccar Inc. 0.02% 2,632 $296K Add +6.5%
PHYL Pgim Active High Yield Bond 0.02% 8,492 $294K New
PPLT Abrdn Physical Platinum SHRS 0.02% 1,700 $293K Reduce -77.6%
O Realty Income Corp. 0.02% 4,786 $293K Add +8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,428 $292K Reduce -66.2%
SBLK Star Bulk Carriers Corp. 0.02% 13,254 $292K Reduce -12.9%
SOFI Sofi Technologies Inc. 0.02% 19,167 $290K Add +19.4%
ARW Arrow Electronics Inc. 0.02% 2,130 $290K Reduce -5.5%
SONY Sony Group Corp. - SP ADR 0.02% 14,536 $290K Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,340 $289K Reduce -17.2%
FHEQ Fidelity Hedged Equity ETF 0.02% 10,000 $289K No change
DBO Invesco DB Oil Fund 0.02% 13,800 $287K Reduce -1.1%
QSR Restaurant Brands Intern 0.02% 3,891 $287K New
STZ Constellation Brands Inc. Class A 0.02% 1,897 $286K Add +5.6%
NKE Nike Inc. Class B 0.02% 5,472 $280K Reduce -43.5%
VHT Vanguard Health Care ETF 0.02% 1,052 $280K Reduce -16.2%
IBB iShares Biotechnology ETF 0.02% 1,731 $280K Reduce -42.1%
JNK SS SPDR BB High Yield Bond 0.02% 2,930 $278K Add +0.3%
AVAV Aerovironment Inc. 0.02% 1,560 $276K Add +12.2%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 12,838 $272K Add +0.2%
JQUA JPMorgan US Quality Factor 0.02% 4,537 $272K Reduce -13.0%
MCHP Microchip Technology Inc. 0.02% 4,483 $269K Add +11.9%
TEI Templeton Emrg MKTS Inc. 0.02% 45,292 $267K Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,129 $264K Reduce -11.4%
NVT Nvent Electric PLC 0.02% 2,332 $263K Reduce -17.1%
NRG NRG Energy Inc. 0.02% 1,855 $262K Reduce -69.8%
BKNG Booking Holdings Inc. 0.02% 63 $260K Reduce -4.5%
MCO Moody's Corp. 0.02% 601 $260K Add +37.5%
IDV iShares International Select 0.02% 6,266 $260K Add +0.2%
PPL PPL Corp. 0.02% 6,822 $259K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,429 $259K Reduce -0.8%
CCI Crown Castle Inc. 0.02% 3,250 $259K Reduce -11.4%
BAR Graniteshares Gold Trust 0.02% 5,824 $259K No change
FALN iShares Fallen Angels ETF 0.02% 9,780 $259K Add +1.9%
PRU Prudential Financial Inc. 0.02% 2,736 $259K Reduce -14.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,412 $257K Reduce -33.4%
J Jacobs Solutions Inc. 0.02% 2,057 $257K Reduce -13.7%
MLM Martin Marietta Materials 0.02% 447 $257K Add +5.7%
FPX First Trust US Equity Opport 0.02% 1,680 $256K Reduce -12.9%
RIVN Rivian Automotive Inc. Class A 0.02% 17,634 $256K Reduce -6.6%
Q Qnity Electronics Inc. 0.02% 2,377 $255K Reduce -13.9%
APLE Apple Hospitality REIT Inc. 0.02% 21,882 $252K Reduce -4.0%
MRSH Marsh & McLennan Cos 0.02% 1,441 $252K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.02% 9,279 $251K Reduce -42.2%
TECK Teck Resources Ltd.-CLS B 0.02% 5,192 $251K Reduce -13.8%
EIPI FT Energy Income ETF 0.02% 11,043 $250K Reduce -0.4%
THO Thor Industries Inc. 0.02% 3,184 $249K Add +11.1%
CCJ Cameco Corp. 0.02% 2,421 $249K Reduce -69.4%
IQV Iqvia Holdings Inc. 0.02% 1,496 $249K Reduce -0.7%
NYT New York Times Co. Class A 0.02% 2,981 $248K Reduce -2.7%
NVMI Nova Ltd. 0.02% 598 $247K New
SDVY First Trust Smid Cap Rising 0.02% 6,411 $247K New
DFIC Dimensional International Co. 0.02% 7,120 $246K Reduce -10.2%
LYB Lyondellbasell Indu Class A 0.02% 2,978 $245K New
GOF Guggenheim Strategic Opport 0.02% 23,032 $245K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,301 $245K Reduce -9.6%
REGN Regeneron Pharmaceuticals 0.02% 325 $244K Add +8.0%
SYY Sysco Corp. 0.02% 3,514 $244K Add +13.2%
PWB Invesco Large Cap Growth ETF 0.02% 2,005 $243K Reduce -1.9%
BNDS Infrastr Cap Bond Income ETF 0.02% 4,900 $242K No change
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,437 $242K Reduce -0.6%
BUSA Brandes US Value ETF 0.02% 6,619 $241K No change
VSAT Viasat Inc. 0.02% 5,501 $241K Reduce -11.3%
WGO Winnebago Industries 0.02% 7,616 $240K Reduce -3.5%
MGA Magna International Inc. 0.02% 4,480 $239K Reduce -21.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,289 $239K Add +0.2%
SOLS Solstice Adv Materials Inc. 0.02% 3,285 $238K New
EBAY eBay Inc. 0.02% 2,693 $237K Add +6.3%
QBTS D-Wave Quantum Inc. 0.02% 18,064 $234K Reduce -17.6%
PCG P G & E Corp. 0.02% 13,413 $234K New
IWV iShares Russell 3000 ETF 0.02% 650 $234K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.02% 953 $234K New
CTAS Cintas Corp. 0.01% 1,378 $232K Reduce -23.9%
PZA Invesco National Amt-Free Mu 0.01% 10,149 $232K New
FNF Fidelity National Financial 0.01% 5,073 $232K Add +7.3%
TT Trane Technologies PLC 0.01% 573 $232K Reduce -38.4%
SOLV Solventum Corp. 0.01% 3,629 $230K Reduce -15.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,575 $230K Reduce -6.0%
UAL United Airlines Holdings Inc. 0.01% 2,690 $229K Reduce -13.4%
IXC iShares Global Energy ETF 0.01% 3,948 $229K New
PSQ Proshares Short QQQ 0.01% 6,869 $229K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 873 $228K Add +4.5%
MSLC Ms Large Cap Equity ETF 0.01% 4,520 $228K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,764 $226K Reduce -4.6%
BTI British American Tob-SP ADR 0.01% 3,868 $225K New
ACGL Arch Capital Group Ltd. 0.01% 2,349 $225K Reduce -23.4%
CBRE CBRE Group Inc. Class A 0.01% 1,684 $224K Reduce -46.4%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,209 $223K Add +0.1%
RYLD Global X Russell 2000 Cov Class 0.01% 15,171 $222K Add +7.3%
TLN Talen Energy Corp. 0.01% 706 $221K Reduce -10.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,364 $221K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,927 $221K Reduce -4.2%
DNLI Denali Therapeutics Inc. 0.01% 12,213 $221K New
MFIC Midcap Financial Investment 0.01% 20,041 $220K Add +3.8%
BEP Brookfield Renewable Partner 0.01% 6,910 $219K New
FISV Fiserv Inc. 0.01% 4,012 $219K Add +3.9%
CRCL Circle Internet Group Inc. 0.01% 2,415 $217K Reduce -7.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,829 $217K Reduce -2.5%
AER Aercap Holdings NV 0.01% 1,641 $217K Add +1.9%
WAT Waters Corp. 0.01% 738 $217K Add +25.9%
OAKM Oakmark US Large Cap ETF 0.01% 8,000 $216K Reduce -0.8%
DHI D.R. Horton Inc. 0.01% 1,624 $215K Reduce -26.4%
DHR Danaher Corp. 0.01% 1,168 $215K Reduce -42.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,362 $215K New
COR Cencora Inc. 0.01% 691 $214K Reduce -67.7%
DLR Digital Realty Trust Inc. 0.01% 1,222 $214K Reduce -44.4%
LYFT LYFT Inc. Class A 0.01% 16,901 $214K Reduce -25.6%
MELI MercadoLibre Inc. 0.01% 132 $214K Reduce -9.6%
IONS Ionis Pharmaceuticals Inc. 0.01% 2,945 $214K Reduce -1.0%
OMC Omnicom Group 0.01% 2,832 $213K Reduce -33.4%
AVDV Avantis Intl S/C Value ETF 0.01% 2,189 $211K Reduce -21.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,491 $211K Reduce -2.8%
MKL Markel Group Inc. 0.01% 112 $211K Reduce -8.9%
AOR iShares Core 60/40 Balanced 0.01% 3,343 $211K Reduce -5.4%
OHI Omega Healthcare Investors 0.01% 4,767 $210K Reduce -27.8%
ARCC Ares Capital Corp. 0.01% 11,830 $210K Reduce -51.1%
NDAQ Nasdaq Inc. 0.01% 2,512 $210K Reduce -14.7%
PHM Pultegroup Inc. 0.01% 1,839 $209K Reduce -2.0%
BR Broadridge Financial Solutio 0.01% 1,275 $208K Reduce -15.4%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 10,694 $208K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 15,003 $207K Add +15.7%
PNR Pentair PLC 0.01% 2,460 $207K Reduce -14.8%
LECO Lincoln Electric Holdings 0.01% 843 $206K Reduce -1.1%
EOG EOG Resources Inc. 0.01% 1,363 $204K New
GNRC Generac Holdings Inc. 0.01% 1,100 $204K New
DWX State Street SPDR S&P Intern 0.01% 4,554 $204K Reduce -3.7%
ILCV iShares Morningstar Value Et 0.01% 2,223 $203K Reduce -11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,292 $202K Reduce -34.2%
DHS Wisdomtree US High Dividend 0.01% 1,866 $202K Reduce -29.9%
EPAM Epam Systems Inc. 0.01% 1,480 $202K New
WAB Wabtec Corp. 0.01% 845 $201K Reduce -19.1%
HPI John Hancock Prefer Inc. 0.01% 12,980 $199K Add +0.6%
STWD Starwood Property Trust Inc. 0.01% 11,256 $196K Add +12.1%
RGTI Rigetti Computing Inc. 0.01% 15,125 $195K Reduce -39.6%
BHK BlackRock Core Bond Trust 0.01% 21,545 $194K No change
DOC Healthpeak Properties Inc. 0.01% 11,548 $191K Reduce -4.1%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 14,287 $189K Reduce -56.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 20,556 $187K Add +0.5%
DPG Duff & Phelps Utility & Inc. 0.01% 12,944 $185K Add +25.0%
PPG PPG Industries Inc. 0.01% 1,784 $185K Reduce -2.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 11,082 $185K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 35,562 $182K Reduce -7.9%
KVUE Kenvue Inc. 0.01% 10,501 $181K Reduce -29.7%
LBTYK Liberty Global Ltd. Class C 0.01% 14,808 $174K Reduce -0.5%
IRT Independence Realty Trust Inc. 0.01% 11,602 $172K Reduce -59.4%
HEQ John Hancock Divers Inc. Fund 0.01% 16,152 $171K Add +1.8%
PFN PIMCO Income Strategy FD II 0.01% 25,629 $170K Reduce -5.5%
SAN Banco Santander SA-Spon ADR 0.01% 15,662 $168K Reduce -26.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 35,771 $167K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 12,422 $163K Add +1.4%
GLO Clough Global Opportunities 0.01% 29,781 $161K Add +0.1%
IOVA Iovance Biotherapeutics Inc. 0.01% 48,000 $159K No change
TU Telus Corp. 0.01% 12,281 $158K Add +3.5%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 24,191 $155K No change
HPS John Hancock Prefer Inc. III 0.01% 11,160 $154K Add +6.7%
LEU Centrus Energy Corp. Class A 0.01% 913 $154K New
NAD Nuveen Quality Municipal Inc. 0.01% 13,589 $153K New
CW Curtiss-Wright Corp. 0.01% 240 $151K New
CHW Calamos Global Dynamic Incom 0.01% 20,316 $142K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 17,455 $138K Add +41.2%
PML PIMCO Municipal Income FD II 0.01% 18,167 $134K No change
BMNR Bitmine Immersion Technologi 0.01% 7,275 $133K New
BCSF Bain Capital Specialty Finan 0.01% 10,829 $133K Reduce -45.8%
JRI Nuveen Real Asset Inc. & GRW 0.01% 10,803 $129K Add +0.7%
RITM Rithm Capital Corp. 0.01% 13,687 $126K Reduce -10.3%
ABEV Ambev SA-ADR 0.01% 44,369 $125K Reduce -20.4%
NFE New Fortress Energy Inc. 0.01% 212,000 $122K Reduce -1.4%
NZF Nuveen Municipal Credit Inc. 0.01% 10,224 $121K Add +0.6%
THW Abrdn World Healthcare Fund 0.01% 10,739 $121K New
HFRO Highland Opport & Income 0.01% 21,503 $119K New
EWZ iShares MSCI Brazil ETF 0.01% 3,150 $116K New
IEO iShares U.S. Oil & Gas Explo 0.01% 901 $114K New
EOD Allspring Global Dividend Op 0.01% 20,385 $113K Add +1.2%
OMER Omeros Corp. 0.01% 11,369 $112K No change
XGLQX Clough Global Equity Fund 0.01% 15,000 $110K No change
WY Weyerhaeuser Co. 0.01% 4,486 $109K New
KIO KKR Income Opportunities 0.01% 10,090 $108K Reduce -4.6%
HLN Haleon PLC-ADR 0.01% 10,077 $101K Reduce -3.8%
AGNC AGNC Investment Corp. 0.01% 10,239 $101K Reduce -4.6%
NOK Nokia Corp.-Spon ADR 0.01% 12,632 $101K New
OWL Blue Owl Capital Inc. 0.01% 10,936 $99K New
BULL Webull Corp. 0.01% 21,000 $97K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 28,100 $85K Add +6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 830 $82K New
RMAX Re/Max Holdings Inc. Class A 0.01% 13,419 $78K No change
SOUN Soundhound AI Inc. Class A 0.01% 12,852 $77K Reduce -30.7%
CHWY Chewy Inc. Class A 0.00% 2,931 $76K New
XMCRX MFS Charter Income Trust 0.00% 12,608 $74K No change
CBUS Cibus Inc. 0.00% 40,120 $73K Add +301.2%
CROX Crocs Inc. 0.00% 901 $72K Add +0.1%
ZTR Virtus Total Return Fund Inc. 0.00% 10,291 $68K Add +2.3%
PZG Paramount Gold Nevada Corp. 0.00% 43,650 $68K New
PHK PIMCO High Income Fund 0.00% 15,082 $67K Add +0.3%
PYPD Polypid Ltd. 0.00% 15,130 $64K No change
CCC CCC Intelligent Solutions Ho 0.00% 10,784 $63K New
CMPS Compass Pathways PLC 0.00% 11,900 $62K New
STGW Stagwell Inc. 0.00% 10,000 $62K New
VUZI Vuzix Corp. 0.00% 30,000 $62K No change
MPT Medical Properties Trust Inc. 0.00% 12,821 $58K Reduce -1.4%
ECC Eagle Point Credit Co. 0.00% 15,385 $56K Reduce -12.7%
USAS Americas Gold and Silver Cor 0.00% 11,711 $55K No change
ENVX Enovix Corp. 0.00% 10,733 $52K Reduce -37.4%
NUVB Nuvation Bio Inc. 0.00% 11,000 $45K New
VVOS Vivos Therapeutics Inc. 0.00% 38,066 $41K Reduce -12.6%
ASTI Ascent Solar Technologies 0.00% 12,000 $41K New
IR Ingersoll-Rand Inc. 0.00% 473 $36K New
CLPR Clipper Realty Inc. 0.00% 11,464 $35K Add +0.8%
BTBT Bit Digital Inc. 0.00% 27,000 $34K Reduce -32.5%
AI C3.AI Inc. Class A 0.00% 3,760 $29K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,327 $26K Add +2.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 10,822 $26K No change
ACHR Archer Aviation Inc. Class A 0.00% 5,150 $25K New
RC Ready Capital Corp. 0.00% 14,167 $23K Reduce -34.6%
SPCE Virgin Galactic Holdings Inc. 0.00% 10,196 $22K Reduce -0.1%
ETD Ethan Allen Interiors Inc. 0.00% 500 $11K New
HRTX Heron Therapeutics Inc. 0.00% 12,117 $9K No change
DVLT Datavault AI Inc. 0.00% 10,000 $6K New
CAL Caleres Inc. 0.00% 500 $5K New
QS Quantumscape Corp. 0.00% 861 $5K New
ATCH Atlasclear Holdings Inc. 0.00% 20,000 $4K No change
ABCL Abcellera Biologics Inc. 0.00% 500 $2K New
NVTS Navitas Semiconductor Corp. 0.00% 132 $1K New
FGNX FG Nexus Inc. 0.00% 200 $1K New

Options reported separately and not counted above: NVDA puts ($11.7M), NVDA calls ($6.4M), LLY puts ($2.8M), PLTR calls ($1.2M), AAPL calls ($1.2M), GLD puts ($891K), META calls ($805K), LITE calls ($589K), PEP calls ($504K), AMZN calls ($422K), META puts ($322K), SYF calls ($304K), and 83 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $114 (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 20,290$114Add +0.5%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -76.3% 0.58% −1.20
AAPL Apple Inc. Reduce -33.2% 3.56% −0.73
MSFT Microsoft Corp. Reduce -20.8% 1.93% −0.47
AMZN Amazon.com Inc. Reduce -32.3% 1.93% −0.46
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.3% 1.57% −0.43
VIG Vanguard Dividend Apprec ETF Reduce -90.7% 0.05% −0.38
VGT Vanguard Info Tech ETF Reduce -84.1% 0.09% −0.37
FNX First Trust Mid Cap Core Alp Reduce -92.8% 0.04% −0.37
LRCX Lam Research Corp. Reduce -75.7% 0.23% −0.37
EMLP First Trust North American E Sold out 0.00% −0.32
TSLA Tesla Inc. Reduce -39.1% 0.61% −0.32
DDTO Innovator Edd 10 Buff Oct Sold out 0.00% −0.28
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.26
IAU iShares Gold Trust Reduce -73.7% 0.13% −0.22
ASML ASML Holding NV-NY Reg SHS Reduce -88.2% 0.05% −0.21
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -30.4% 0.94% −0.19
NFLX Netflix Inc. Reduce -54.3% 0.31% −0.19
JHSC John Hancock Multi Small Cap Sold out 0.00% −0.18
AX Axos Financial Inc. Sold out 0.00% −0.18
XLC SS Comm Select Sector SPDR Reduce -68.0% 0.11% −0.17
BUFR FT Vest Lad Buffervetf-Usd I Reduce -84.0% 0.04% −0.16
SKYY First Trust Cloud Computing Reduce -89.7% 0.02% −0.16
OEF iShares S&P 100 ETF Reduce -70.7% 0.08% −0.15
AKRE Akre Focus ETF Sold out 0.00% −0.15
MOAT Vaneck Morningstar Wide Moat Reduce -87.9% 0.03% −0.15
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.14
CPER United States Copper Index Sold out 0.00% −0.14
CLS Celestica Inc. Sold out 0.00% −0.14
FXO First Trust Financial Alphad Sold out 0.00% −0.13
AGG iShares Core U.S. Aggregate Reduce -48.4% 0.29% −0.13
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.12
DDFS Innovato Equ Du Di 15 Bu ETF Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -87.9% 0.02% −0.12
NLY Annaly Capital Management Inc. Reduce -88.5% 0.02% −0.12
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.11
NULG Nuveen ESG LRG-Cap GRW ETF Sold out 0.00% −0.11
GLD SPDR Gold Shares Reduce -39.7% 0.66% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -25.6% 1.23% −0.10
NVDA Nvidia Corp. Reduce -18.8% 5.33% −0.10
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -56.4% 0.13% −0.09
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.09
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -81.3% 0.02% −0.09
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.08
XLE SS Energy Select Sector Reduce -73.7% 0.08% −0.08
FBT First Trust Nyse Arca Biotec Reduce -72.1% 0.04% −0.08
AVUV Avantis US Small Cap Value Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -13.3% 2.06% −0.08

Portfolio Buys Q4 2025 → Q1 2026
URTH iShares MSCI World ETF New 0.40% +0.40
FELG Fidelity Enh LRG Cap GWTH New 0.39% +0.39
SMH Vaneck Semiconductor ETF Add +60.5% 0.72% +0.39
BPRE Bluerock Private Real Estate Add +672.5% 0.32% +0.29
OIH Vaneck Oil Services ETF Add +15.3% 0.52% +0.29
XLK SS Technology Select Sector Add +19.4% 0.75% +0.23
GEV GE Vernova Inc. Add +0.5% 0.53% +0.22
FBND Fidelity Total Bond ETF Add +23.5% 0.47% +0.19
ICVT iShares Convertible Bond ETF Add +24.7% 0.42% +0.17
EFG iShares MSCI Eafe Growth ETF Add +48.2% 0.34% +0.16
BNO United States Brent Oil Fund New 0.15% +0.15
DGRO iShares Core Dividend Growth Add +2.3% 0.52% +0.15
BOND PIMCO Active Bond Exchange-T Add +6.0% 0.44% +0.13
VRIG Invesco Variable Rate Invest New 0.13% +0.13
TPYP Tortoise North American Pipe New 0.12% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.3% 0.31% +0.12
FELC Fidelity Enh LRG Cap Cor ETF Add +109.4% 0.19% +0.12
GS Goldman Sachs Group Inc. Add +5.7% 0.46% +0.11
SYK Stryker Corp. Add +10.5% 0.38% +0.11
NORW Global X MSCI Norway ETF New 0.11% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.4% 0.38% +0.10
HYZD Wisdomtree Interest Rate Hed Add +1.9% 0.39% +0.10
BX Blackstone Inc. Add +34.5% 0.40% +0.10
RSP Invesco S&P 500 Equal Weight Add +11.5% 0.30% +0.10
GLAD Gladstone Capital Corp. New 0.10% +0.10
BNDX Vanguard Total Intl Bond ETF Add +2.6% 0.35% +0.10
MNA Nylim Merger Arbtrage ETF-Ui Add +11.5% 0.28% +0.10
UUP Invesco DB US Dollar Index B New 0.09% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +182.4% 0.13% +0.09
AMLP Alerian MLP ETF New 0.09% +0.09
HL Hecla Mining Co. Add +1.4% 0.45% +0.09
XOP SS SPDR S&P Og Exp & Prod New 0.09% +0.09
STEW SRH Total Return Fund Inc. Add +1.3% 0.44% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +42.0% 0.17% +0.09
GOVT iShares US Treasury Bond ETF New 0.08% +0.08
COM Direxion Auspice BRD Cmdty New 0.08% +0.08
CORN Teucrium Corn Fund New 0.08% +0.08
CGMS Cap Group US Multi-Sect Bond New 0.07% +0.07
COF Capital One Financial Corp. Add +20.0% 0.42% +0.07
BSV Vanguard Short-Term Bond ETF Add +3.0% 0.25% +0.07
XTL SS SPDR S&P Telecom ETF New 0.07% +0.07
BLCR iShares LRG CP CR Act ETF-Ui New 0.07% +0.07
CAFX Congress Intermediate Bond Add +8.7% 0.21% +0.07
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.07% +0.07
MAGS Roundhill Magnificent Seven New 0.06% +0.06
FDVV Fidelity High Dividend ETF Add +82.7% 0.11% +0.06
CRWV Coreweave Inc. Class A Add +51.6% 0.12% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
BINV Brandes International ETF New 0.05% +0.05
AG First Majestic Silver Corp. Add +11.6% 0.12% +0.05

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. put Add +9521.0% 7,108,000 $11.7M
NVDA Nvidia Corp. call Add +5429.4% 3,854,000 $6.4M
AAPL Apple Inc. put Sold out 18,460 $5.0Mbefore exit
LLY Eli Lilly & Co. put Add +9553.1% 320,000 $2.8M
MSFT Microsoft Corp. put Sold out 5,300 $2.6Mbefore exit
CAT Caterpillar Inc. call Sold out 2,326 $1.3Mbefore exit
PLTR Palantir Technologies Inc. Class A call Add +32953.7% 874,600 $1.2M
AAPL Apple Inc. call Add +10112.1% 481,500 $1.2M
GLD SPDR Gold Shares put New 214,800 $891K
META Meta Platforms Inc. Class A call Add +11438.5% 150,000 $805K
CMI Cummins Inc. call Sold out 1,163 $594Kbefore exit
LITE Lumentum Holdings Inc. call New 90,000 $589K
AXP American Express Co. call Sold out 1,561 $577Kbefore exit
PEP Pepsico Inc. call Add +17744.4% 321,200 $504K
STX Seagate Technology Holdings call Sold out 1,723 $475Kbefore exit
AMZN Amazon.com Inc. call Add +34900.0% 210,000 $422K
META Meta Platforms Inc. Class A put New 60,000 $322K
SYF Synchrony Financial call New 460,000 $304K
IBM Intl Business Machines Corp. call Add +6370.6% 110,000 $261K
AMD Advanced Micro Devices call Add +16566.7% 100,000 $196K
CRWD CrowdStrike Holdings Inc. Class A call New 50,000 $190K
MSFT Microsoft Corp. call New 50,000 $179K
SCCO Southern Copper Corp. call Sold out 1,200 $172Kbefore exit
SLV iShares Silver Trust call Add +25900.0% 260,000 $165K
PLTR Palantir Technologies Inc. Class A put Sold out 900 $160Kbefore exit
CCL Carnival Corp. call Sold out 5,000 $153Kbefore exit
SLVR Sprott SLVR Miner & PHY SLVR call Add +3314.6% 280,000 $152K
CVX Chevron Corp. call Add +14020.0% 70,600 $149K
AVGO Broadcom Inc. call Add +729.2% 50,000 $147K
PG The Procter & Gamble Co. call Add +9900.0% 100,000 $145K
MMM 3M Co. call New 100,000 $143K
BE Bloom Energy Corp. Class A call Add +9900.0% 100,000 $120K
SNDK Sandisk Corp. call New 20,000 $115K
ASTS Ast Spacemobile Inc. call Sold out 1,500 $109Kbefore exit
CAH Cardinal Health Inc. call Sold out 530 $109Kbefore exit
LEU Centrus Energy Corp. Class A call New 60,000 $101K
LYFT LYFT Inc. Class A call Sold out 5,000 $97Kbefore exit
PRU Prudential Financial Inc. call Add +33233.3% 100,000 $94K
RTX RTX Corp. call New 50,000 $94K
AAL American Airlines Group Inc. call Sold out 6,000 $92Kbefore exit
COIN Coinbase Global Inc. Class A call Sold out 400 $90Kbefore exit
XOM Exxon Mobil Corp. call Add +7042.9% 50,000 $86K
JPM JPMorgan Chase & Co. call Add +2900.0% 30,000 $85K
ORCL Oracle Corp. call New 60,000 $83K
CRWV Coreweave Inc. Class A call Add +29900.0% 120,000 $83K
GLD SPDR Gold Shares call Add +6566.7% 20,000 $83K
CROX Crocs Inc. call Add +6566.7% 100,000 $80K
TGT Target Corp. call Sold out 800 $78Kbefore exit
ONDS Ondas Inc. call Sold out 8,000 $78Kbefore exit
WDC Western Digital Corp. call New 30,000 $76K

Showing the first 50 of 130.

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

Notes & Other Activity Q4 2025 → Q1 2026
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Add +0.5% 20,290 $114

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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