B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc. 13F holdings, Q2 2026
Creator: B. Riley Wealth Advisors, Inc.
Published: 2026-07-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), B. Riley Wealth Advisors, Inc. reported 831 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q1 2026, it opened 101 new positions, sold out of 74, added to 388 and reduced 300. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −2%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001464811
Portfolio Value: $1.8B (Q2 2026)
SEC Filing: 0001464811-26-000007 ↗ filed Jul 14, 2026

Holdings Value

Holdings 831 stocks · $1.8B


NVDA Nvidia Corp.	5.34%	501,625	$97.8M	Add +0.5%
AAPL Apple Inc.	3.50%	227,727	$64.2M	Add +2.0%
IVV iShares Core S&P 500 ETF	2.42%	59,644	$44.4M	Add +11.1%
AMZN Amazon.com Inc.	1.98%	151,373	$36.4M	Add +1.8%
META Meta Platforms Inc. Class A	1.83%	59,413	$33.4M	Add +0.0%
MSFT Microsoft Corp.	1.65%	81,778	$30.1M	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.60%	345,642	$29.3M	Reduce -0.2%
LLY Eli Lilly & Co.	1.50%	22,302	$27.4M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	33,701	$25.0M	Add +0.0%
APUE Activepassive US Equity ETF	1.28%	510,969	$23.4M	Add +18.8%
GOOGL Alphabet Inc. Class A	1.23%	63,543	$22.5M	Add +9.4%
AVGO Broadcom Inc.	1.17%	57,465	$21.4M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	1.16%	29,270	$21.2M	Reduce -14.4%
SMH Vaneck Semiconductor ETF	1.14%	33,074	$20.9M	Add +8.0%
PANW Palo Alto Networks Inc.	1.11%	61,181	$20.3M	Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui	1.11%	92,789	$20.3M	Reduce -1.6%
GOOG Alphabet Inc. Class C	1.04%	54,240	$19.1M	Add +2.4%
XLK SS Technology Select Sector	1.03%	101,529	$18.8M	Add +12.1%
AMD Advanced Micro Devices	1.02%	34,617	$18.7M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	1.01%	159,459	$18.4M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.99%	24,425	$18.1M	Reduce -13.3%
JPM JPMorgan Chase & Co.	0.90%	49,890	$16.4M	Add +3.3%
CSM Proshares Large Cap Core Plu	0.75%	162,845	$13.8M	Reduce -1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.73%	354,422	$13.4M	Add +2.9%
MU Micron Technology Inc.	0.73%	11,686	$13.4M	Add +2.1%
JNJ Johnson & Johnson	0.69%	49,143	$12.7M	Add +29.5%
BRK.B Berkshire Hathaway Inc. Class B	0.67%	24,723	$12.3M	Add +3.8%
VOO Vanguard S&P 500 ETF	0.63%	16,951	$11.5M	Reduce -16.1%
TSLA Tesla Inc.	0.60%	26,754	$11.0M	Add +0.4%
VEA Vanguard Ftse Developed ETF	0.56%	143,644	$10.2M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.55%	22,054	$10.0M	Add +1.7%
ICVT iShares Convertible Bond ETF	0.54%	81,888	$9.9M	Add +26.1%
STX Seagate Technology Holdings	0.54%	10,135	$9.8M	Reduce -5.6%
APIE Activepassive Intl Eqty ETF	0.53%	252,940	$9.7M	Add +19.6%
GEV GE Vernova Inc.	0.53%	8,776	$9.7M	Reduce -12.9%
DGRO iShares Core Dividend Growth	0.51%	123,793	$9.4M	Add +6.2%
VTI VG Morningstar TS MKT ETF-US	0.51%	25,547	$9.4M	Add +3.6%
PG The Procter & Gamble Co.	0.51%	62,714	$9.3M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.50%	8,975	$9.2M	Add +1.8%
ETN Eaton Corp. PLC	0.50%	22,373	$9.1M	Add +0.8%
XMMO Invesco S&P Midcap Momentum	0.49%	53,703	$9.0M	Add +957.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	32,127	$8.9M	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.48%	65,034	$8.8M	Reduce -7.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.47%	94,370	$8.6M	Reduce -2.9%
FBND Fidelity Total Bond ETF	0.46%	186,351	$8.5M	Add +15.7%
GLD SPDR Gold Shares	0.46%	22,810	$8.4M	Reduce -7.6%
WMT Walmart Inc.	0.46%	73,082	$8.4M	Add +12.0%
ABBV Abbvie Inc.	0.45%	32,220	$8.2M	Add +4.2%
COF Capital One Financial Corp.	0.43%	39,041	$7.9M	Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.42%	167,394	$7.8M	Add +32.2%
FELG Fidelity Enh LRG Cap GWTH	0.42%	178,092	$7.7M	Add +5.6%
BA The Boeing Co.	0.41%	34,930	$7.5M	Add +0.8%
URTH iShares MSCI World ETF	0.40%	36,763	$7.4M	Add +3.0%
BOND PIMCO Active Bond Exchange-T	0.40%	79,481	$7.4M	Add +7.4%
NFLX Netflix Inc.	0.40%	98,467	$7.3M	Add +88.4%
GBIL Goldman Sachs Access Treasur	0.39%	72,223	$7.2M	Add +0.7%
STEW SRH Total Return Fund Inc.	0.39%	405,048	$7.2M	Add +0.3%
LRCX Lam Research Corp.	0.39%	17,554	$7.2M	Reduce -2.8%
CAT Caterpillar Inc.	0.39%	6,835	$7.1M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	46,332	$7.0M	Reduce -0.6%
HD Home Depot Inc.	0.37%	19,508	$6.8M	Add +3.5%
INTC Intel Corp.	0.36%	50,476	$6.6M	Add +91.2%
HYZD Wisdomtree Interest Rate Hed	0.35%	288,985	$6.5M	Add +6.0%
IWF iShares Russell 1000 Growth	0.35%	52,671	$6.4M	Add +24.1%
BX Blackstone Inc.	0.35%	55,522	$6.4M	Add +0.5%
UBER Uber Technologies Inc.	0.34%	83,572	$6.3M	Reduce -34.9%
XOM Exxon Mobil Corp.	0.34%	46,260	$6.3M	Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E	0.34%	61,329	$6.3M	Add +3.6%
HL Hecla Mining Co.	0.34%	406,880	$6.3M	Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF	0.34%	50,133	$6.2M	Add +1.2%
COST Costco Wholesale Corp.	0.33%	6,449	$6.1M	Add +1.4%
JPST JPMorgan Ultra-Short Income	0.33%	120,290	$6.1M	Add +0.8%
BPRE Bluerock Private Real Estate	0.33%	454,953	$6.1M	Add +47.3%
SYK Stryker Corp.	0.33%	18,170	$6.0M	Add +0.2%
V Visa Inc. Class A	0.32%	17,356	$5.9M	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.32%	72,360	$5.9M	Reduce -26.0%
APCB Activepassive Core Bond ETF	0.32%	199,369	$5.9M	Add +29.3%
OIH Vaneck Oil Services ETF	0.32%	15,594	$5.8M	Reduce -22.3%
IVE iShares S&P 500 Value ETF	0.31%	25,265	$5.7M	Reduce -11.3%
IWB iShares Russell 1000 ETF	0.31%	14,008	$5.7M	Reduce -18.3%
BNDX Vanguard Total Intl Bond ETF	0.30%	114,975	$5.6M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	14,668	$5.3M	Add +0.8%
BAC Bank of America Corp.	0.28%	89,919	$5.2M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.28%	53,773	$5.2M	Reduce -13.2%
MS Morgan Stanley	0.28%	24,365	$5.2M	Reduce -1.5%
ORCL Oracle Corp.	0.28%	34,390	$5.1M	Add +13.9%
CSCO Cisco Systems Inc.	0.27%	42,479	$5.0M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.27%	11,819	$5.0M	Add +4.6%
QQEW First TR Nasdaq-100 Sel Eq	0.27%	31,065	$4.9M	Add +4.3%
SCHG Schwab US Large-Cap Growth	0.27%	146,694	$4.9M	Add +18.0%
MA Mastercard Inc. Class A	0.26%	9,299	$4.7M	Reduce -2.8%
MRVL Marvell Technology Inc.	0.26%	16,884	$4.7M	Reduce -26.3%
AMAT Applied Materials Inc.	0.25%	6,705	$4.7M	Reduce -4.0%
JEPI JPMorgan Equity Premium Inco	0.25%	81,743	$4.6M	Add +39.5%
C Citigroup Inc.	0.24%	31,436	$4.5M	Reduce -0.8%
CVX Chevron Corp.	0.24%	26,293	$4.4M	Reduce -2.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.24%	118,488	$4.3M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.23%	71,987	$4.3M	Reduce -4.9%
RSP Invesco S&P 500 Equal Weight	0.23%	19,707	$4.2M	Reduce -19.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	62,211	$4.2M	Add +4.9%
IWP iShares Russell Mid-Cap Grow	0.23%	28,969	$4.2M	Add +2.8%
DE Deere & Co.	0.23%	6,609	$4.1M	Add +1.2%
CWB SS SPDR BB Conv Sec ETF	0.22%	38,165	$4.1M	Add +0.8%
RTX RTX Corp.	0.22%	21,553	$4.0M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	50,041	$4.0M	Add +3.8%
IGM iShares Expanded Tech Sector	0.21%	24,509	$3.9M	Add +2.2%
VYM Vanguard High DVD Yield ETF	0.21%	24,563	$3.9M	Add +142.1%
MRK Merck & Co. Inc.	0.21%	29,226	$3.8M	Reduce -5.9%
CDE Coeur Mining Inc.	0.21%	231,377	$3.8M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.20%	47,537	$3.7M	Reduce -4.0%
PDP Invesco Dorsey Wright Moment	0.20%	24,711	$3.7M	Reduce -0.1%
AGI Alamos Gold Inc. Class A	0.20%	118,799	$3.7M	Reduce -1.7%
VIS Vanguard Industrials ETF	0.20%	10,151	$3.6M	Add +14.3%
TXN Texas Instruments Inc.	0.20%	12,580	$3.6M	Add +2.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.19%	83,022	$3.5M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.19%	22,421	$3.4M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	11,398	$3.4M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.18%	32,618	$3.4M	Add +33.6%
XLI SS Industrial Select Sector	0.18%	18,295	$3.3M	Add +25.4%
BMY Bristol-Myers Squibb Co.	0.18%	56,350	$3.3M	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.18%	43,070	$3.3M	Reduce -10.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	71,564	$3.3M	Reduce -30.7%
GBND Goldman Sachs Core Bond ETF	0.17%	62,315	$3.2M	New
GE General Electric filed as GE AEROSPACE	0.17%	8,449	$3.2M	Reduce -0.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.17%	127,758	$3.2M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.17%	9,184	$3.1M	Reduce -3.1%
PDBC Invesco Optimum Yield Divers	0.16%	189,372	$3.0M	Add +29.8%
VGT Vanguard Info Tech ETF	0.16%	25,496	$3.0M	Add +54.7%
ITOT iShares Core S&P Total U.S.	0.16%	18,067	$2.9M	Reduce -7.0%
VZ Verizon Communications Inc.	0.16%	66,783	$2.9M	Add +8.7%
DTCR Global X Data Center & Digit	0.16%	96,326	$2.9M	Add +0.1%
DELL Dell Technologies -C	0.16%	7,041	$2.9M	Reduce -11.3%
DRAM Roundhill Memory ETF	0.16%	40,566	$2.9M	New
XLF SS Financial Select Sector	0.16%	53,678	$2.9M	Add +10.1%
VXF Vanguard Extended Market ETF	0.16%	11,809	$2.9M	Add +90.0%
SNDK Sandisk Corp.	0.15%	1,382	$2.8M	Add +1.7%
APLD Applied Digital Corp.	0.15%	74,934	$2.8M	Reduce -0.8%
QCOM Qualcomm Inc.	0.15%	14,989	$2.8M	Reduce -6.4%
SLV iShares Silver Trust	0.15%	52,416	$2.8M	Add +0.5%
XLY SS Consumer Disc Select Sect	0.15%	23,556	$2.8M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.15%	28,081	$2.8M	Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	23,458	$2.8M	Add +605.1%
IJR iShares Core S&P Small-Cap E	0.15%	18,273	$2.7M	Reduce -46.9%
AB Alliancebernstein Holding LP	0.14%	75,577	$2.7M	Add +2.9%
KO The Coca-Cola Co.	0.14%	32,058	$2.6M	Add +2.9%
SGOV iShares 0-3 Month Treasury B	0.14%	26,286	$2.6M	Reduce -2.4%
GLW Corning Inc.	0.14%	10,332	$2.6M	Add +12.7%
GLAD Gladstone Capital Corp.	0.14%	135,581	$2.6M	Add +53.5%
BDYN iShares DYN Act ETF	0.14%	95,756	$2.6M	Add +68.2%
FTCS First Trust Capital Strength	0.14%	27,548	$2.6M	Reduce -1.8%
IYW iShares Ustechnology ETF	0.14%	10,286	$2.5M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.14%	6,121	$2.5M	Reduce -1.5%
WFC Wells Fargo & Co.	0.13%	29,524	$2.5M	Reduce -0.2%
APMU Activepassive Interm Muni BD	0.13%	97,585	$2.4M	Add +4.0%
BAI Ishrs AI in and Tech Act ETF	0.13%	47,983	$2.4M	Reduce -11.2%
T AT&T Inc.	0.13%	108,180	$2.4M	Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF	0.13%	46,381	$2.4M	Add +4.3%
AZO AutoZone Inc.	0.13%	743	$2.3M	Add +42.9%
JCI Johnson Controls Internation	0.13%	16,606	$2.3M	Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	40,150	$2.3M	Add +42.1%
FTSM First Trust Enh Short Mat FD	0.12%	38,081	$2.3M	Add +1.9%
EPD Enterprise Products Partners	0.12%	61,273	$2.2M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.12%	70,247	$2.2M	Add +7.0%
IHI iShares U.S. Medical Devices	0.12%	44,262	$2.2M	Reduce -38.7%
AXP American Express Co.	0.12%	6,511	$2.2M	Reduce -0.8%
PFE Pfizer Inc.	0.12%	90,498	$2.2M	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.12%	7,297	$2.2M	Reduce -9.7%
FLTB Fidelity Ltd. TRM BND ETF	0.12%	42,931	$2.2M	Add +15.7%
MBB iShares MBS ETF	0.12%	22,530	$2.1M	Add +20.6%
EFV iShares MSCI Eafe Value ETF	0.12%	27,894	$2.1M	Reduce -41.6%
CB Chubb Ltd.	0.12%	6,220	$2.1M	Reduce -6.1%
QUAL iShares MSCI USA Quality Fac	0.11%	9,663	$2.1M	Reduce -45.2%
KLAC KLA Corp.	0.11%	7,462	$2.1M	Add +7.2%
FDX FedEx Corp.	0.11%	6,350	$2.1M	Add +2.1%
AIRR First Trust Rba American Ind	0.11%	15,699	$2.1M	Add +10.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.11%	37,078	$2.0M	Add +6.0%
PSI Invesco Semiconductors ETF	0.11%	11,200	$2.0M	Add +1.1%
FTSL First Trust Senior Loan ETF	0.11%	44,535	$2.0M	Add +15.6%
IWR iShares Russell Mid-Cap ETF	0.11%	17,939	$2.0M	Reduce -0.8%
MCD McDonald's Corp.	0.11%	7,290	$1.9M	Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF	0.11%	30,898	$1.9M	Reduce -27.7%
FVAL Fidelity Value Factor ETF	0.11%	24,937	$1.9M	Add +18.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	3,706	$1.9M	Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	7,940	$1.9M	Add +5.8%
FDVV Fidelity High Dividend ETF	0.11%	31,947	$1.9M	Add +4.9%
IAU iShares Gold Trust	0.10%	25,206	$1.9M	Add +2.8%
ARM Arm Holdings PLC-ADR	0.10%	5,535	$1.9M	Add +8.1%
ET Energy Transfer LP	0.10%	98,401	$1.9M	Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	17,048	$1.9M	Reduce -5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	5,458	$1.9M	Add +2.8%
FVD First Trust Value Line DVD	0.10%	38,273	$1.9M	Add +1.9%
SBUX Starbucks Corp.	0.10%	17,604	$1.8M	Reduce -9.1%
XLC SS Comm Select Sector SPDR	0.10%	16,814	$1.8M	Add +2.9%
BIV Vanguard Intermediate-Term B	0.10%	23,351	$1.8M	Reduce -1.6%
BUXX Strive Enhanced Income Short	0.10%	88,727	$1.8M	Add +46.2%
EXK Endeavour Silver Corp.	0.09%	210,750	$1.7M	Add +1.9%
BLV Vanguard Long-Term Bond ETF	0.09%	24,907	$1.7M	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.09%	5,631	$1.7M	Reduce -5.1%
RA Brookfield Real Assets Incom	0.09%	133,545	$1.7M	Reduce -7.6%
GOVT iShares US Treasury Bond ETF	0.09%	74,360	$1.7M	Add +34.2%
ITA iShares U.S. Aerospace & Def	0.09%	7,089	$1.7M	Reduce -1.2%
NOW ServiceNow Inc.	0.09%	16,873	$1.7M	Add +63.4%
AG First Majestic Silver Corp.	0.09%	99,919	$1.7M	Add +3.1%
FYX First Trust Small Cap Core A	0.09%	11,692	$1.7M	Add +0.0%
TLH iShares 10-20 Year Treasury	0.09%	16,446	$1.7M	Reduce -15.5%
VMBS Vanguard Mortgage-Backed Sec	0.09%	35,357	$1.7M	Reduce -1.7%
IYK iShares US Consumer Staples	0.09%	22,386	$1.6M	Add +3.0%
CSWC Capital Southwest Corp.	0.09%	69,775	$1.6M	Add +0.0%
EQIX Equinix Inc.	0.09%	1,505	$1.6M	Reduce -0.7%
BUG Global X Cybersecurity ETF	0.09%	43,016	$1.6M	New
SHY iShares 1-3 Year Treasury Bo	0.09%	19,202	$1.6M	Add +8.9%
CGMS Cap Group US Multi-Sect Bond	0.09%	57,072	$1.6M	Add +35.0%
XAR SS SPDR S&P Aerospace Def	0.08%	5,603	$1.6M	Reduce -21.7%
APH Amphenol Corp. Class A	0.08%	9,309	$1.5M	Add +20.1%
CVS CVS Health Corp.	0.08%	14,925	$1.5M	Reduce -6.1%
HON Honeywell International Inc.	0.08%	6,785	$1.5M	Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	19,156	$1.5M	Reduce -6.3%
PM Philip Morris International	0.08%	8,221	$1.5M	Reduce -11.2%
HONA Honeywell Aerospace Inc.	0.08%	6,804	$1.5M	Add +10.6%
BDVL iShares DV Equity Active ETF	0.08%	57,797	$1.5M	Add +71.4%
ILF iShares Latin America 40 ETF	0.08%	44,065	$1.5M	New
TMO Thermo Fisher Scientific Inc.	0.08%	2,883	$1.5M	Reduce -2.4%
PEP Pepsico Inc.	0.08%	10,467	$1.5M	Reduce -3.9%
MMM 3M Co.	0.08%	8,854	$1.4M	Reduce -1.4%
WDC Western Digital Corp.	0.08%	2,206	$1.4M	Reduce -4.3%
FDL First Trust Morn DVD Lead Inc.	0.08%	28,981	$1.4M	Reduce -0.5%
FDN First Trust DJ Internet Ind	0.08%	5,414	$1.4M	Reduce -0.6%
BLCR iShares LRG CP CR Act ETF-Ui	0.08%	27,946	$1.4M	Add +9.0%
MO Altria Group Inc.	0.08%	18,832	$1.4M	Reduce -7.3%
MAIN Main Street Capital Corp.	0.08%	26,913	$1.4M	Add +0.6%
RDVY First Trust Rising Dividend	0.08%	17,231	$1.4M	Add +3.8%
SH Proshares Short S&P500	0.08%	41,563	$1.4M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	13,910	$1.4M	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.07%	1,966	$1.4M	Add +0.1%
LOW Lowe's Cos Inc.	0.07%	6,230	$1.4M	Reduce -10.4%
NEE Nextera Energy Inc.	0.07%	15,332	$1.4M	Add +9.4%
BP BP PLC-Spons ADR	0.07%	36,348	$1.4M	Reduce -40.2%
CGGR Cap Group Growth Equity	0.07%	28,860	$1.4M	Add +275.5%
USIG iShares Broad Usd Investment	0.07%	26,196	$1.3M	Add +23.6%
LITE Lumentum Holdings Inc.	0.07%	1,578	$1.3M	Add +15.6%
SCHW Schwab (charles) Corp.	0.07%	14,792	$1.3M	Reduce -7.0%
OEF iShares S&P 100 ETF	0.07%	3,692	$1.3M	Reduce -13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	4,385	$1.3M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	704	$1.3M	Add +14.8%
XLE SS Energy Select Sector	0.07%	24,617	$1.3M	Add +21.6%
AMGN Amgen Inc.	0.07%	3,654	$1.3M	Add +1.7%
DAL Delta Air Lines Inc.	0.07%	14,103	$1.3M	Add +15.4%
DUK Duke Energy Corp.	0.07%	10,151	$1.3M	Add +5.4%
CRM Salesforce Inc.	0.07%	8,237	$1.3M	Reduce -4.5%
FLOT iShares Floating Rate Bond E	0.07%	25,359	$1.3M	Add +0.2%
CSX CSX Corp.	0.07%	26,693	$1.3M	Add +4.7%
CORO Ish Intl CTRY Rot Act ETF	0.07%	35,122	$1.3M	New
HAL Halliburton Co.	0.07%	37,204	$1.3M	Reduce -3.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.07%	26,639	$1.3M	New
USFR Wisdomtree Floating Rate Tre	0.07%	25,160	$1.3M	Reduce -1.7%
IMVP Invesco India Exchange-Trade	0.07%	62,835	$1.3M	Add +8.8%
LHX L3HARRIS Technologies Inc.	0.07%	4,307	$1.2M	Add +0.6%
TEL Te Connectivity PLC	0.07%	6,279	$1.2M	Reduce -10.2%
FCX Freeport-McMoran Inc.	0.07%	20,172	$1.2M	Add +19.3%
VLUE iShares MSCI USA Value Facto	0.07%	6,174	$1.2M	Add +10.3%
DBEM Xtrackers MSCI Emerging Mark	0.07%	30,406	$1.2M	Add +21.9%
UNP Union Pacific Corp.	0.07%	4,486	$1.2M	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.07%	9,727	$1.2M	Reduce -2.5%
CMI Cummins Inc.	0.07%	1,758	$1.2M	Reduce -16.1%
GSLC Goldman Activebeta US LC ETF	0.07%	8,615	$1.2M	New
MUB iShares National Muni Bond E	0.07%	11,250	$1.2M	Add +10.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	26,236	$1.2M	Add +8.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,403	$1.2M	Add +3.7%
PULS Pgim Ultra Short Bond ETF	0.07%	24,101	$1.2M	Add +13.3%
QTEC First Trust Nasdq 100 Tech I	0.06%	3,633	$1.2M	No change
BLK BlackRock Inc.	0.06%	1,247	$1.2M	Reduce -15.1%
USB US Bancorp	0.06%	19,296	$1.2M	Add +1.8%
EMR Emerson Electric Co.	0.06%	8,267	$1.2M	Add +5.1%
KYN Kayne Anderson Energy Infra	0.06%	85,207	$1.2M	Reduce -2.3%
XLV SS Health Care Select Sector	0.06%	7,305	$1.2M	Reduce -14.4%
SDY SS SPDR S&P Dividend ETF	0.06%	7,644	$1.2M	Add +2.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	37,235	$1.2M	Add +16.1%
IALT Ishrs SYS Alt Act ETF	0.06%	41,286	$1.2M	New
LIN Linde PLC	0.06%	2,268	$1.2M	Reduce -10.3%
PSX Phillips 66	0.06%	6,649	$1.2M	Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	43,544	$1.2M	Add +11.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.06%	11,973	$1.2M	Add +1.7%
SCHX Schwab US Large-Cap ETF	0.06%	39,356	$1.1M	Add +1.1%
IDEV iShares Core MSCI Dev MKTS	0.06%	12,865	$1.1M	Add +24.8%
EEMA iShares MSCI Emerg MRKT Asia	0.06%	9,884	$1.1M	New
PFF iShares Preferred & Income S	0.06%	37,234	$1.1M	Add +10.4%
GEM Goldman Sachs Activebeta Em	0.06%	21,969	$1.1M	New
JMBS Janus Henderson Mortg Backed	0.06%	24,616	$1.1M	Reduce -1.6%
JPIE JPMorgan Income ETF	0.06%	24,057	$1.1M	New
CRWV Coreweave Inc. Class A	0.06%	11,541	$1.1M	Reduce -56.3%
THRO iShares U.S. Thematic Rotati	0.06%	25,430	$1.1M	Reduce -32.6%
IXN iShares Global Tech ETF	0.06%	7,709	$1.1M	Add +3.7%
AGG iShares Core U.S. Aggregate	0.06%	10,825	$1.1M	Reduce -76.3%
IWS iShares Russell Mid-Cap Valu	0.06%	6,463	$1.1M	Add +9.3%
SO The Southern Co.	0.06%	10,899	$1.1M	Reduce -0.8%
GDX Vaneck Gold Miners ETF	0.06%	13,922	$1.1M	Reduce -7.6%
PGR Progressive Corp.	0.06%	4,783	$1.1M	Reduce -12.7%
CMCSA Comcast Corp. Class A	0.06%	42,546	$1.0M	Reduce -2.1%
UPS United Parcel Service Class B	0.06%	9,485	$1.0M	Add +5.5%
SSRM SSR Mining Inc.	0.06%	36,000	$1.0M	No change
COP Conocophillips	0.06%	9,793	$1.0M	Add +9.3%
TPL Texas Pacific Land Corp.	0.06%	2,402	$1.0M	No change
ED Consolidated Edison Inc.	0.05%	8,907	$1.0M	Add +0.1%
COM Direxion Auspice BRD Cmdty	0.05%	30,705	$998K	Reduce -17.5%
BABA Alibaba Group Holding-SP ADR	0.05%	10,439	$997K	Add +10.9%
GGOV iShares Global GB Usd Ha ETF	0.05%	19,644	$991K	New
IBRX Immunitybio Inc.	0.05%	113,000	$991K	Reduce -5.8%
PLD Prologis Inc.	0.05%	7,132	$991K	Add +6.5%
NOBL Proshares S&P 500 Dividend A	0.05%	17,226	$971K	Add +2.6%
PWR Quanta Services Inc.	0.05%	1,353	$967K	Reduce -1.5%
DVN Devon Energy Corp.	0.05%	22,921	$962K	Add +108.9%
CI The Cigna Group	0.05%	3,415	$952K	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	11,880	$951K	Add +25.5%
NEM Newmont Corp.	0.05%	9,989	$944K	Add +14.8%
ADI Analog Devices Inc.	0.05%	2,380	$932K	Add +5.7%
HPE Hewlett Packard Enterprise	0.05%	20,892	$928K	Add +26.2%
LMT Lockheed Martin Corp.	0.05%	1,844	$926K	Reduce -17.3%
ANET Arista Networks Inc.	0.05%	5,519	$906K	Reduce -5.3%
MAR Marriott International Class A	0.05%	2,401	$900K	Reduce -0.2%
GWW WW Grainger Inc.	0.05%	664	$899K	No change
AVEM Avantis Emerging Markets Eq	0.05%	9,354	$890K	Reduce -1.1%
BINV Brandes International ETF	0.05%	21,026	$889K	Reduce -0.7%
SNOW Snowflake Inc.	0.05%	3,525	$887K	Reduce -4.9%
BDX Becton Dickinson and Co.	0.05%	5,681	$882K	Add +6.0%
AZN Astrazeneca PLC	0.05%	4,594	$877K	Add +11.2%
SPHQ Invesco S&P 500 Quality ETF	0.05%	9,863	$876K	New
LNG Cheniere Energy Inc.	0.05%	3,585	$875K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.05%	10,248	$870K	Reduce -16.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	8,630	$867K	Add +27.7%
GD General Dynamics Corp.	0.05%	2,486	$865K	Add +0.1%
DVY iShares Select Dividend ETF	0.05%	5,459	$862K	Add +3.3%
TRV The Travelers Cos Inc.	0.05%	2,586	$858K	Add +4.5%
GIGL Gldmn SCHS Corp. Bond ETF	0.05%	16,789	$853K	New
VIG Vanguard Dividend Apprec ETF	0.05%	3,607	$851K	Reduce -7.4%
ARKK ARK Innovation ETF	0.05%	10,547	$850K	Reduce -3.9%
FBT First Trust Nyse Arca Biotec	0.05%	3,429	$849K	Reduce -3.6%
IWD iShares Russell 1000 Value E	0.05%	3,491	$848K	Add +5.6%
GSST Goldman Sachs Ultra Short Bo	0.05%	16,700	$844K	Add +138.6%
IEF iShares 7-10 Year Treasury B	0.05%	8,856	$842K	Add +12.4%
ABT Abbott Laboratories	0.05%	9,010	$835K	Reduce -10.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	27,181	$825K	New
NET Cloudflare Inc. Class A	0.04%	3,374	$822K	Add +9.2%
GM General Motors Co.	0.04%	10,564	$817K	Add +11.2%
SCHP Schwab U.S. Tips ETF	0.04%	30,710	$817K	Add +1.7%
SHEL Shell PLC-ADR	0.04%	10,614	$816K	Reduce -3.4%
PH Parker Hannifin Corp.	0.04%	842	$812K	Reduce -9.8%
VEU Vanguard Ftse All-World Ex-U	0.04%	9,725	$809K	Reduce -2.4%
EWY iShares MSCI South Korea ETF	0.04%	4,088	$807K	Reduce -7.2%
SPCX Space Exploration Techn Class A	0.04%	4,913	$807K	New
VONV Vanguard Russell 1000 Value	0.04%	7,509	$800K	Reduce -3.8%
CL Colgate-Palmolive Co.	0.04%	8,643	$799K	Add +2.9%
VRIG Invesco Variable Rate Invest	0.04%	31,735	$796K	Reduce -59.3%
GSIE Goldman Sachs Activebeta Int	0.04%	17,321	$789K	New
EEM iShares MSCI Emerging Market	0.04%	11,650	$786K	Add +0.1%
CEG Constellation Energy	0.04%	2,984	$774K	Add +54.6%
PCY Invesco Emerging Markets Sov	0.04%	35,478	$771K	Add +17.6%
NVS Novartis AG-Sponsored ADR	0.04%	4,886	$770K	Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	12,603	$765K	Add +132.2%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	14,581	$765K	Reduce -25.3%
NGG National Grid PLC-SP ADR	0.04%	9,077	$760K	Reduce -2.2%
APO Apollo Global Management Inc.	0.04%	6,614	$760K	Add +8.1%
IQLT iShares MSCI International Q	0.04%	15,406	$759K	Reduce -12.2%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	33,287	$753K	Reduce -28.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	9,915	$749K	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.04%	22,719	$749K	Add +13.1%
NOC Northrop Grumman Corp.	0.04%	1,509	$749K	Reduce -11.0%
OR Or Royalties Inc.	0.04%	23,409	$749K	Reduce -1.6%
SPGI S&P Global Inc.	0.04%	1,813	$741K	Reduce -10.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.04%	25,466	$739K	Add +22.5%
BND Vanguard Total Bond Market	0.04%	10,014	$738K	Add +2.0%
FLRT Pacer Aristotle Pacific Floa	0.04%	15,778	$736K	Add +1.8%
CDNS Cadence Design SYS Inc.	0.04%	1,954	$728K	Add +13.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	19,970	$727K	No change
PFFA Virtus Infracap US Pref STCK	0.04%	35,123	$726K	Add +20.2%
MCK McKesson Corp.	0.04%	965	$722K	Add +2.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	40,169	$720K	Add +6.6%
TIP iShares Tips Bond ETF	0.04%	6,547	$720K	Add +7.0%
WELL Welltower Inc.	0.04%	3,157	$719K	Add +0.7%
MDT Medtronic PLC	0.04%	8,839	$715K	Add +12.1%
ACV Virtus Divers Inc. & Convert	0.04%	25,266	$706K	Add +0.2%
PNC PNC Financial Services Group	0.04%	2,845	$702K	Reduce -1.3%
EWT iShares MSCI Taiwan ETF	0.04%	6,608	$699K	Reduce -2.6%
NXXT Nextnrg Inc.	0.04%	2,100,092	$698K	Add +133.2%
BFLX Ishrs FLX Eq Act ETF	0.04%	27,510	$698K	New
ESGU iShares ESG Aware MSCI USA	0.04%	4,233	$688K	Add +0.0%
FNX First Trust Mid Cap Core Alp	0.04%	4,705	$686K	Reduce -5.0%
GSC Goldman Sachs Small Cap Equi	0.04%	10,002	$685K	New
XLP SS Consumer Staples Sel Sect	0.04%	8,067	$681K	Add +9.4%
DFAC Dimensional US Core Equity 2	0.04%	15,424	$681K	Add +2.9%
ROK Rockwell Automation Inc.	0.04%	1,396	$673K	Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar	0.04%	12,480	$673K	Add +3.2%
NSC Norfolk Southern Corp.	0.04%	2,106	$667K	Reduce -26.7%
PTMC Pacer Trendpilot US Mid Cap	0.04%	16,086	$667K	Reduce -2.8%
BE Bloom Energy Corp. Class A	0.04%	2,415	$664K	Reduce -37.8%
SYF Synchrony Financial	0.04%	8,436	$661K	Add +2.8%
GILD Gilead Sciences Inc.	0.04%	5,219	$659K	Add +3.1%
NXPI NXP Semiconductors NV	0.04%	2,362	$658K	Add +6.8%
FTXL First Trust Nasdaq Semicondu	0.04%	2,400	$657K	No change
CAH Cardinal Health Inc.	0.04%	2,775	$655K	Add +34.8%
AMPX Amprius Technologies Inc.	0.04%	48,100	$650K	Reduce -4.2%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	25,861	$648K	Reduce -1.3%
SUN Sunoco LP	0.04%	9,441	$647K	Reduce -2.9%
TDG Transdigm Group Inc.	0.04%	485	$641K	Reduce -1.4%
URI United Rentals Inc.	0.03%	564	$634K	Add +22.6%
RSPT Invesco S&P 500 Equal Weight	0.03%	9,967	$631K	Add +0.1%
BNY Bank of New York Mellon Corp.	0.03%	4,373	$629K	Add +1.8%
MXL Maxlinear Inc.	0.03%	5,739	$623K	New
ASTS Ast Spacemobile Inc.	0.03%	7,152	$621K	Add +21.5%
IBIT iShares Bitcoin Trust ETF	0.03%	18,140	$620K	Add +0.3%
KMI Kinder Morgan Inc.	0.03%	19,197	$619K	Add +14.1%
THC Tenet Healthcare Corp.	0.03%	3,231	$605K	Reduce -1.9%
RSG Republic Services Inc.	0.03%	2,817	$605K	Add +12.5%
RILY BRC Group Holdings Inc.	0.03%	73,820	$604K	Add +50.6%
SF Stifel Financial Corp.	0.03%	8,865	$603K	Reduce -0.8%
SHOP Shopify Inc. Class A	0.03%	5,269	$602K	Reduce -13.4%
SFNC Simmons First Natl Corp. Class A	0.03%	26,496	$601K	No change
PFIX Simplify Interest Rate Hedge	0.03%	14,424	$599K	Add +14.9%
FTEC Fidelity MSCI Info Tech Indx	0.03%	2,135	$594K	Add +2.9%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	4,290	$586K	No change
FLEX Flex Ltd.	0.03%	3,660	$584K	Add +4.8%
CLOX Eldridge Aaa Clo ETF	0.03%	22,767	$583K	Reduce -29.9%
ECL Ecolab Inc.	0.03%	2,081	$580K	Reduce -2.2%
SNY Sanofi-ADR	0.03%	13,327	$579K	Add +7.5%
AMT American Tower Corp.	0.03%	3,428	$578K	Reduce -1.1%
ETR Entergy Corp.	0.03%	4,967	$578K	Add +0.2%
NUE Nucor Corp.	0.03%	2,515	$575K	Add +0.3%
EVRG Evergy Inc.	0.03%	6,601	$574K	Reduce -1.6%
MET Metlife Inc.	0.03%	6,679	$574K	Reduce -3.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	10,350	$571K	Add +54.2%
THQ Abrdn Healthcare Opport	0.03%	30,362	$571K	Add +10.5%
ADSK Autodesk Inc.	0.03%	2,900	$566K	Reduce -4.1%
KMB Kimberly-Clark Corp.	0.03%	5,148	$566K	Add +10.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	4,812	$563K	Add +0.6%
MSTR Strategy Inc.	0.03%	6,046	$560K	Add +20.8%
HIG Hartford Insurance Group Inc.	0.03%	4,177	$558K	Reduce -0.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	30,011	$547K	New
XAODX Abrdn Total Dynamic Dividend	0.03%	52,070	$538K	Add +17.1%
TER Teradyne Inc.	0.03%	1,157	$536K	Add +4.1%
ELV Elevance Health Inc.	0.03%	1,379	$535K	Add +18.2%
ZS Zscaler Inc.	0.03%	3,887	$535K	New
HWM Howmet Aerospace Inc.	0.03%	1,987	$534K	Reduce -6.0%
IGV iShares Expanded Tech-Softwa	0.03%	5,933	$533K	Reduce -6.6%
GSY Invesco Ultra Short Duration	0.03%	10,590	$531K	Reduce -10.6%
AMCR Amcor PLC	0.03%	12,235	$525K	Add +0.1%
IXJ iShares Global Healthcare Et	0.03%	5,271	$524K	Add +1.0%
UBS UBS Group AG-Reg	0.03%	10,556	$522K	Reduce -2.2%
HII Huntington Ingalls Industrie	0.03%	1,882	$522K	Reduce -6.2%
O Realty Income Corp.	0.03%	8,273	$522K	Add +72.9%
AEP American Electric Power	0.03%	3,777	$521K	Add +17.4%
KEY Keycorp	0.03%	22,502	$521K	Add +2.0%
IYF iShares US Financials ETF	0.03%	4,075	$520K	No change
VTRS Viatris Inc.	0.03%	31,929	$518K	Add +18.9%
SHW The Sherwin-Williams Co.	0.03%	1,503	$518K	Reduce -28.5%
MGM MGM Resorts International	0.03%	10,376	$516K	Add +8.1%
MNST Monster Beverage Corp.	0.03%	5,275	$515K	Reduce -5.1%
PAVE Global X US Infrastructure	0.03%	8,775	$514K	Reduce -4.2%
RF Regions Financial Corp.	0.03%	16,932	$513K	Add +7.6%
CRH CRH PLC	0.03%	4,700	$512K	Add +2.8%
AAAU Goldman Sachs Physical Gold	0.03%	12,915	$511K	Reduce -37.3%
ENB Enbridge Inc.	0.03%	9,209	$510K	Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	12,551	$508K	Reduce -0.8%
BKLN Invesco Senior Loan ETF	0.03%	24,927	$506K	Reduce -7.5%
HDV iShares Core High Dividend E	0.03%	18,216	$504K	Add +6.0%
BST BlackRock Science & Tech TR	0.03%	10,262	$503K	Add +1.0%
RDVI FT Vest Rising Dividend Achi	0.03%	17,131	$500K	Reduce -2.0%
TBIL F/M US Treasury 3 Month Bill	0.03%	10,000	$499K	New
SPG Simon Property Group Inc.	0.03%	2,186	$497K	Reduce -11.0%
VONE Vanguard Russell 1000	0.03%	1,480	$497K	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	35,339	$495K	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.03%	6,044	$495K	Add +0.1%
WMB Williams Cos Inc.	0.03%	6,595	$495K	Add +5.1%
SFLR Innovator Eqty MGD Floor ETF	0.03%	12,853	$494K	New
WGS Genedx Holdings Corp.	0.03%	7,108	$491K	New
OKE Oneok Inc.	0.03%	5,489	$487K	Add +0.5%
KKR KKR & Co. Inc.	0.03%	5,435	$483K	Reduce -2.3%
SNA Snap-on Inc.	0.03%	1,212	$483K	Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	5,539	$483K	Reduce -3.8%
QYLD Global X Nasd 100 Cov Call	0.03%	26,274	$479K	Add +1.5%
EWJ iShares MSCI Japan ETF	0.03%	5,098	$475K	Add +32.0%
TTE Totalenergies SE	0.03%	6,114	$475K	Add +9.3%
MINT PIMCO Enhanced Short Maturit	0.03%	4,698	$473K	Add +0.2%
ADBE Adobe Inc.	0.03%	2,282	$471K	Reduce -15.4%
HOOD Robinhood Markets Inc. Class A	0.03%	4,612	$470K	Reduce -42.5%
AEHR Aehr Test Systems	0.03%	4,950	$469K	New
CME Cme Group Inc.	0.03%	2,145	$469K	Reduce -11.8%
VLO Valero Energy Corp.	0.03%	1,747	$465K	Add +16.4%
NBIS Nebius Group NV	0.03%	1,770	$462K	Reduce -54.0%
IXUS iShares Core Intl Stock ETF	0.03%	4,825	$457K	Reduce -1.7%
WM Waste Management Inc.	0.02%	2,045	$457K	Reduce -24.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	9,717	$454K	No change
BIIB Biogen Inc.	0.02%	2,094	$454K	Add +1.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	5,121	$453K	Add +3.0%
IONQ Ionq Inc.	0.02%	8,405	$453K	New
HSY The Hershey Co.	0.02%	2,451	$445K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,332	$443K	Add +18.0%
VTIP Vanguard Short-Term Tips	0.02%	8,690	$437K	Add +5.7%
VDC Vanguard Consumer Staple ETF	0.02%	1,909	$437K	Add +10.6%
IEUR iShares Core MSCI Europe ETF	0.02%	5,768	$431K	Add +2.2%
UL Unilever PLC-Sponsored ADR	0.02%	7,047	$431K	Add +17.4%
CII BlackRock Enhan LRG Cap Core	0.02%	16,933	$431K	Reduce -46.3%
MUSA Murphy USA Inc.	0.02%	805	$431K	Reduce -0.1%
ADP Automatic Data Processing	0.02%	1,915	$431K	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.02%	8,133	$429K	Add +0.3%
BBN BlackRock Taxable Muni BND	0.02%	26,391	$429K	Add +10.3%
IDU iShares US Utilities ETF	0.02%	3,678	$428K	Add +2.9%
TGT Target Corp.	0.02%	3,179	$426K	Reduce -5.3%
CTVA Corteva Inc.	0.02%	5,104	$425K	Add +13.2%
TLT iShares 20+ Year Treasury BD	0.02%	4,861	$425K	Reduce -2.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	44,798	$424K	Reduce -2.3%
XLB SS Materials Select Sector	0.02%	8,323	$422K	Reduce -46.9%
SPTS SS SPDR P St Term TSY ETF	0.02%	14,455	$420K	Add +0.8%
APP AppLovin Corp. Class A	0.02%	841	$419K	Reduce -8.6%
WPM Wheaton Precious Metals Corp.	0.02%	3,759	$417K	Reduce -6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,725	$413K	Add +1.4%
TSEM Tower Semiconductor Ltd.	0.02%	1,610	$411K	New
RDDT Reddit Inc. Class A	0.02%	2,358	$411K	Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	8,087	$410K	Add +29.2%
INSM Insmed Inc.	0.02%	3,908	$409K	New
KEYS Keysight Technologies Inc.	0.02%	1,203	$409K	Reduce -21.4%
QBTS D-Wave Quantum Inc.	0.02%	17,164	$409K	Reduce -5.0%
RUN Sunrun Inc.	0.02%	30,250	$408K	Reduce -61.0%
JPC Nuveen Prefered & Income Opp	0.02%	51,889	$407K	No change
Q Qnity Electronics Inc.	0.02%	2,563	$406K	Add +7.8%
ULTA Ulta Beauty Inc.	0.02%	868	$399K	Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	17,115	$398K	Add +18.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	5,148	$396K	Reduce -0.5%
XEL Xcel Energy Inc.	0.02%	4,804	$394K	Reduce -1.8%
OMF Onemain Holdings Inc.	0.02%	6,309	$393K	Add +7.2%
MCHP Microchip Technology Inc.	0.02%	4,412	$393K	Reduce -1.6%
LB Landbridge Co. LLC-A	0.02%	5,621	$393K	Add +7.7%
SAP Sap SE-Sponsored ADR	0.02%	2,533	$392K	Add +18.4%
PAYX Paychex Inc.	0.02%	3,920	$391K	Reduce -16.9%
VFH Vanguard Financials ETF	0.02%	2,957	$390K	Add +0.0%
FDXF FedEx Freight Holding Co.	0.02%	2,583	$387K	Reduce -16.9%
NLY Annaly Capital Management Inc.	0.02%	16,666	$386K	Add +10.8%
SKYY First Trust Cloud Computing	0.02%	2,900	$385K	Reduce -2.8%
TXT Textron Inc.	0.02%	4,258	$384K	Reduce -2.5%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	37,195	$381K	Add +0.3%
VGK Vanguard Ftse Europe ETF	0.02%	4,280	$377K	Reduce -0.6%
FTQI First Trust Nasdaq Buywrite	0.02%	17,144	$376K	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.02%	8,464	$376K	Reduce -14.3%
ARKQ ARK Autonomous Tech & Robot	0.02%	2,924	$375K	Add +27.1%
PSLV Sprott Physical Silver Trust	0.02%	20,175	$374K	Add +27.3%
APLE Apple Hospitality REIT Inc.	0.02%	22,093	$373K	Add +1.0%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	12,696	$373K	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.02%	2,284	$370K	Add +0.2%
BSX Boston Scientific Corp.	0.02%	8,467	$368K	Reduce -8.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	7,251	$368K	Add +1.5%
EFX Equifax Inc.	0.02%	2,313	$367K	New
KR Kroger Co.	0.02%	6,534	$365K	Add +1.8%
LEN Lennar Corp. Class A	0.02%	3,986	$362K	Add +3.4%
ZTS Zoetis Inc.	0.02%	4,932	$361K	Add +33.6%
AKAM Akamai Technologies Inc.	0.02%	3,171	$361K	Add +0.3%
RGTI Rigetti Computing Inc.	0.02%	18,510	$360K	Add +22.4%
JQUA JPMorgan US Quality Factor	0.02%	5,008	$359K	Add +10.4%
CARR Carrier Global Corp.	0.02%	4,864	$357K	New
KTOS Kratos Defense & Security	0.02%	7,605	$357K	Add +20.8%
TSN Tyson Foods Inc. Class A	0.02%	6,082	$357K	Add +10.9%
SCAP Infrastructure Capital Small	0.02%	9,100	$353K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,084	$353K	New
ROST Ross Stores Inc.	0.02%	1,680	$351K	Reduce -9.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	7,619	$349K	New
GRFS Grifols SA-ADR	0.02%	47,601	$349K	Reduce -1.4%
TPYP Tortoise North American Pipe	0.02%	8,104	$343K	Reduce -81.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,567	$343K	Add +1.1%
TT Trane Technologies PLC	0.02%	709	$340K	Add +23.7%
SCHO Schwab Short-Term US Treas	0.02%	14,038	$339K	New
FPX First Trust US Equity Opport	0.02%	1,680	$338K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	3,669	$337K	Reduce -5.2%
ALL Allstate Corp.	0.02%	1,395	$337K	New
EQT Eqt Corp.	0.02%	6,466	$336K	Add +1.9%
APAM Artisan Partners Asset Ma -A	0.02%	9,568	$335K	Add +10.8%
NJR New Jersey Resources Corp.	0.02%	5,879	$335K	Add +0.8%
WEC WEC Energy Group Inc.	0.02%	2,824	$335K	Reduce -9.2%
NVT Nvent Electric PLC	0.02%	2,043	$334K	Reduce -12.4%
UAL United Airlines Holdings Inc.	0.02%	2,467	$334K	Reduce -8.3%
KBWD Invesco KBW High Dividend Yi	0.02%	26,918	$333K	Add +9.2%
LOAR Loar Holdings Inc.	0.02%	4,162	$332K	New
DNLI Denali Therapeutics Inc.	0.02%	12,813	$332K	Add +4.9%
TMFC Motley Fool 100 Index ETF	0.02%	4,385	$331K	Reduce -6.4%
NRG NRG Energy Inc.	0.02%	2,218	$331K	Add +19.6%
SDVY First Trust Smid Cap Rising	0.02%	7,687	$330K	Add +19.9%
SOXX iShares Semiconductor ETF	0.02%	536	$329K	New
APD Air Products & Chemicals Inc.	0.02%	1,210	$328K	Reduce -35.0%
FHEQ Fidelity Hedged Equity ETF	0.02%	10,000	$328K	No change
SBLK Star Bulk Carriers Corp.	0.02%	13,294	$328K	Add +0.3%
PWB Invesco Large Cap Growth ETF	0.02%	1,988	$327K	Reduce -0.8%
UTF Cohen & Steers Infrastructur	0.02%	11,590	$322K	New
ODFL Old Dominion Freight Line	0.02%	1,463	$321K	Reduce -14.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	7,991	$321K	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,334	$321K	Reduce -5.4%
VST Vistra Corp.	0.02%	1,972	$320K	Reduce -66.3%
PHM Pultegroup Inc.	0.02%	2,321	$320K	Add +26.2%
PTY PIMCO Corporate & Income Opp	0.02%	26,627	$320K	Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	6,862	$318K	Add +33.8%
PHYS Sprott Physical Gold Trust	0.02%	10,458	$317K	Reduce -4.6%
HUBB Hubbell Inc.	0.02%	614	$316K	Reduce -5.0%
COIN Coinbase Global Inc. Class A	0.02%	2,076	$315K	Reduce -32.8%
TECK Teck Resources Ltd.-CLS B	0.02%	5,397	$314K	Add +4.0%
EBAY eBay Inc.	0.02%	2,818	$312K	Add +4.6%
GNRC Generac Holdings Inc.	0.02%	1,100	$312K	No change
ENTG Entegris Inc.	0.02%	1,822	$312K	New
AIG American International Group	0.02%	4,129	$310K	Add +2.6%
VOD Vodafone Group PLC-SP ADR	0.02%	22,637	$310K	Reduce -16.4%
FANG Diamondback Energy Inc.	0.02%	1,715	$310K	Add +2.7%
VHT Vanguard Health Care ETF	0.02%	1,020	$309K	Reduce -3.0%
J Jacobs Solutions Inc.	0.02%	2,475	$306K	Add +20.3%
TEI Templeton Emrg MKTS Inc.	0.02%	45,824	$306K	Add +1.2%
OBDC Blue Owl Capital Corp.	0.02%	27,287	$304K	Add +0.1%
TYG Tortoise Energy Infrastruct	0.02%	7,071	$303K	Add +4.7%
IDV iShares International Select	0.02%	7,264	$302K	Add +15.9%
PCAR Paccar Inc.	0.02%	2,515	$301K	Reduce -4.5%
ARTY iShares Future AI & Tech ETF	0.02%	4,056	$301K	New
BKNG Booking Holdings Inc.	0.02%	1,632	$298K	Add +3.6%
JMUB JPMorgan Municipal ETF	0.02%	5,873	$298K	New
IQV Iqvia Holdings Inc.	0.02%	1,533	$296K	Add +2.5%
ACN Accenture PLC Class A	0.02%	2,370	$296K	Reduce -24.7%
CBRS Cerebras Systems Inc. Class A	0.02%	1,367	$295K	New
CG The Carlyle Group Inc.	0.02%	7,282	$295K	Add +0.2%
IBB iShares Biotechnology ETF	0.02%	1,546	$293K	Reduce -10.7%
RIVN Rivian Automotive Inc. Class A	0.02%	17,440	$293K	Reduce -1.1%
THO Thor Industries Inc.	0.02%	3,701	$292K	Add +16.2%
PZA Invesco National Amt-Free Mu	0.02%	12,335	$290K	Add +21.5%
DEM Wisdomtree Emerging Markets	0.02%	5,400	$289K	Reduce -18.5%
TLN Talen Energy Corp.	0.02%	723	$289K	Add +2.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	6,165	$288K	No change
SPMO Invesco S&P 500 Momentum ETF	0.02%	1,815	$288K	New
ORLY O'reilly Automotive Inc.	0.02%	3,179	$287K	Reduce -12.2%
SYY Sysco Corp.	0.02%	3,432	$286K	Reduce -2.3%
PRU Prudential Financial Inc.	0.02%	2,620	$286K	Reduce -4.2%
MSI Motorola Solutions Inc.	0.02%	692	$286K	Reduce -9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,434	$285K	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.02%	2,953	$285K	Add +0.8%
CGNX Cognex Corp.	0.02%	4,105	$281K	New
SOLV Solventum Corp.	0.02%	3,569	$279K	Reduce -1.6%
DHI D.R. Horton Inc.	0.02%	1,697	$279K	Add +4.5%
HCA HCA Healthcare Inc.	0.02%	708	$278K	Add +7.1%
AMP Ameriprise Financial Inc.	0.02%	620	$277K	Reduce -29.3%
IWV iShares Russell 3000 ETF	0.01%	650	$275K	No change
MCO Moody's Corp.	0.01%	607	$275K	Add +1.0%
FALN iShares Fallen Angels ETF	0.01%	9,876	$269K	Add +1.0%
MGA Magna International Inc.	0.01%	4,135	$268K	Reduce -7.7%
MMU Western Asset Managed Munici	0.01%	25,456	$268K	Reduce -33.6%
UTG Reaves Utility Income Fund	0.01%	6,532	$267K	New
BTI British American Tob-SP ADR	0.01%	4,249	$267K	Add +9.8%
RYLD Global X Russell 2000 Cov Class	0.01%	16,711	$266K	Add +10.2%
IWO iShares Russell 2000 Growth	0.01%	677	$264K	Reduce -61.7%
MSLC Ms Large Cap Equity ETF	0.01%	4,520	$264K	No change
PHYL Pgim Active High Yield Bond	0.01%	7,501	$264K	Reduce -11.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	10,220	$263K	New
BUSA Brandes US Value ETF	0.01%	6,619	$262K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,988	$262K	Add +4.7%
SONY Sony Group Corp. - SP ADR	0.01%	12,838	$262K	Reduce -11.7%
DFIC Dimensional International Co.	0.01%	7,052	$262K	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,304	$262K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.01%	414	$261K	Add +27.4%
DLR Digital Realty Trust Inc.	0.01%	1,370	$261K	Add +12.1%
AIO Virtus Artific Intel & Tech	0.01%	9,359	$260K	New
GPC Genuine Parts Co.	0.01%	2,206	$258K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	11,039	$257K	New
DG Dollar General Corp.	0.01%	2,186	$257K	New
AAOI Applied Optoelectronics Inc.	0.01%	1,711	$257K	New
LYFT LYFT Inc. Class A	0.01%	16,800	$256K	Reduce -0.6%
NVMI Nova Ltd.	0.01%	491	$256K	Reduce -17.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,372	$255K	Reduce -4.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	11,667	$254K	Add +9.1%
VSAT Viasat Inc.	0.01%	3,301	$253K	Reduce -40.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,369	$253K	Add +0.4%
FNF Fidelity National Financial	0.01%	5,299	$252K	Add +4.5%
HACK Amplify Cybersecurity ETF	0.01%	2,458	$252K	New
OC Owens Corning	0.01%	1,609	$251K	New
AOR iShares Core 60/40 Balanced	0.01%	3,622	$251K	Add +8.3%
COHR Coherent Corp.	0.01%	638	$250K	New
WGO Winnebago Industries	0.01%	7,903	$249K	Add +3.8%
AER Aercap Holdings NV	0.01%	1,686	$249K	Add +2.7%
DOC Healthpeak Properties Inc.	0.01%	11,334	$248K	Reduce -1.9%
BNDS Infrastr Cap Bond Income ETF	0.01%	4,900	$248K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,312	$247K	Reduce -3.7%
WAT Waters Corp.	0.01%	670	$247K	Reduce -9.2%
IBKR Interactive Brokers Gro Class A	0.01%	2,799	$247K	New
GOF Guggenheim Strategic Opport	0.01%	22,794	$246K	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.01%	4,593	$246K	Add +54.2%
OHI Omega Healthcare Investors	0.01%	5,118	$246K	Add +7.4%
MPC Marathon Petroleum Corp.	0.01%	948	$246K	Reduce -0.5%
NOK Nokia Corp.-Spon ADR	0.01%	18,815	$245K	Add +49.0%
DBO Invesco DB Oil Fund	0.01%	13,800	$245K	No change
EIPI FT Energy Income ETF	0.01%	11,123	$244K	Add +0.7%
BEP Brookfield Renewable Partner	0.01%	6,951	$243K	Add +0.6%
OXY Occidental Petroleum Corp.	0.01%	4,865	$239K	Reduce -5.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,692	$237K	Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,822	$237K	New
BAR Graniteshares Gold Trust	0.01%	5,979	$236K	Add +2.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	4,657	$236K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,539	$235K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	2,897	$234K	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	724	$233K	Reduce -17.1%
DTE DTE Energy Company	0.01%	1,511	$233K	New
UTES Virtus Reaves Utilities ETF	0.01%	2,787	$233K	New
TMUS T-Mobile US Inc.	0.01%	1,335	$232K	Reduce -3.8%
A Agilent Technologies Inc.	0.01%	1,747	$232K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	15,105	$232K	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.01%	3,798	$228K	Reduce -13.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,769	$228K	New
NTAP Netapp Inc.	0.01%	1,469	$228K	New
OAKM Oakmark US Large Cap ETF	0.01%	8,000	$227K	No change
MKL Markel Group Inc.	0.01%	116	$227K	Add +3.6%
MDB Mongodb Inc.	0.01%	667	$226K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	989	$225K	Reduce -26.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,213	$224K	Add +0.2%
QTUM Defiance Quantum ETF	0.01%	1,393	$224K	New
CTAS Cintas Corp.	0.01%	1,323	$224K	Reduce -4.0%
EW Edwards Lifesciences Corp.	0.01%	2,434	$222K	New
AVDV Avantis Intl S/C Value ETF	0.01%	2,146	$222K	Reduce -2.0%
SOLS Solstice Adv Materials Inc.	0.01%	2,685	$222K	Reduce -18.3%
EOG EOG Resources Inc.	0.01%	1,667	$220K	Add +22.3%
DLN Wisdomtree US Largecap Divid	0.01%	2,277	$220K	New
LECO Lincoln Electric Holdings	0.01%	832	$220K	Reduce -1.3%
TFC Truist Financial Corp.	0.01%	4,330	$219K	New
WBD Warner Bros Discovery Inc.	0.01%	8,066	$219K	Reduce -13.1%
PPL PPL Corp.	0.01%	5,944	$218K	Reduce -12.9%
INCM Franklin Income Focus ETF	0.01%	7,475	$218K	New
FXH First Trust Health Care Alph	0.01%	1,770	$218K	New
STWD Starwood Property Trust Inc.	0.01%	12,811	$217K	Add +13.8%
SCHA Schwab US Small-Cap ETF	0.01%	6,083	$217K	New
ARES Ares Management Corp. Class A	0.01%	2,005	$216K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	1,829	$215K	No change
FCNCA First Citizens Bcshs Class A	0.01%	103	$215K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	51,000	$215K	Add +6.3%
SCHR Schwab Intermediate-Term US	0.01%	8,675	$215K	New
MP MP Materials Corp.	0.01%	3,917	$214K	New
VGSH Vanguard Short-Term Treasury	0.01%	3,680	$214K	New
DHS Wisdomtree US High Dividend	0.01%	1,870	$214K	Add +0.2%
XGDVX Gabelli Dividend & Income TR	0.01%	7,314	$214K	New
RRX Regal Rexnord Corp.	0.01%	971	$214K	New
MELI MercadoLibre Inc.	0.01%	126	$212K	Reduce -4.5%
HPI John Hancock Prefer Inc.	0.01%	13,030	$211K	Add +0.4%
MLN Vaneck Long Muni ETF	0.01%	11,859	$211K	New
DWX State Street SPDR S&P Intern	0.01%	4,575	$211K	Add +0.5%
FPXI First Trust International Eq	0.01%	2,550	$209K	New
TKO Tko Group Holdings Inc.	0.01%	986	$209K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	4,530	$208K	New
NYT New York Times Co. Class A	0.01%	2,942	$208K	Reduce -1.3%
ITW Illinois Tool Works	0.01%	771	$206K	New
MFC Manulife Financial Corp.	0.01%	5,046	$205K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	4,224	$204K	New
MRSH Marsh & McLennan Cos	0.01%	1,224	$204K	Reduce -15.1%
KVUE Kenvue Inc.	0.01%	10,698	$204K	Add +1.9%
NKE Nike Inc. Class B	0.01%	4,907	$204K	Reduce -10.3%
WCMI FT WCM International ETF	0.01%	10,500	$203K	New
PEY Invesco High Yield Equity Di	0.01%	8,672	$203K	New
UYG Proshares Ultra Financials	0.01%	2,357	$202K	New
MFIC Midcap Financial Investment	0.01%	20,014	$201K	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.01%	1,666	$201K	New
OGE Oge Energy Corp.	0.01%	4,087	$201K	New
DKNG Draftkings Inc. Class A	0.01%	7,792	$201K	New
INTU Intuit Inc.	0.01%	754	$201K	Reduce -39.0%
CCL Carnival Corp. Ltd.	0.01%	6,834	$199K	New
BHK BlackRock Core Bond Trust	0.01%	21,562	$198K	Add +0.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	12,256	$196K	Reduce -2.5%
ARCC Ares Capital Corp.	0.01%	10,479	$194K	Reduce -11.4%
NAD Nuveen Quality Municipal Inc.	0.01%	15,959	$192K	Add +17.4%
SOFI Sofi Technologies Inc.	0.01%	10,531	$192K	Reduce -45.1%
DPG Duff & Phelps Utility & Inc.	0.01%	12,948	$191K	Add +0.0%
SMCI Super Micro Computer Inc.	0.01%	6,758	$190K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	6,730	$188K	Reduce -19.0%
HFRO Highland Opport & Income	0.01%	25,815	$187K	Add +20.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	24,191	$186K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	11,079	$185K	Reduce -0.0%
GLO Clough Global Opportunities	0.01%	29,831	$181K	Add +0.2%
CHW Calamos Global Dynamic Incom	0.01%	20,522	$180K	Add +1.0%
CMPS Compass Pathways PLC	0.01%	11,900	$179K	No change
LEU Centrus Energy Corp. Class A	0.01%	1,114	$179K	Add +22.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	13,905	$178K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	35,996	$173K	Add +1.2%
XJQCX Nuveen Credit Strategies Inc.	0.01%	35,771	$172K	No change
SAN Banco Santander SA-Spon ADR	0.01%	12,625	$172K	Reduce -19.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	11,685	$171K	Reduce -5.9%
EWZ iShares MSCI Brazil ETF	0.01%	4,960	$171K	Add +57.5%
HEQ John Hancock Divers Inc. Fund	0.01%	14,600	$166K	Reduce -9.6%
LBTYK Liberty Global Ltd. Class C	0.01%	14,808	$164K	No change
HPS John Hancock Prefer Inc. III	0.01%	11,295	$163K	Add +1.2%
ETJ Eaton Vance RSK-MGD Divers	0.01%	19,743	$163K	Add +13.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	16,647	$155K	Reduce -19.0%
PFN PIMCO Income Strategy FD II	0.01%	21,629	$154K	Reduce -15.6%
BW Babcock & Wilcox Enterpr	0.01%	10,160	$143K	New
BULL Webull Corp.	0.01%	21,010	$142K	Add +0.1%
JRI Nuveen Real Asset Inc. & GRW	0.01%	10,919	$140K	Add +1.1%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	2,800	$140K	Reduce -74.5%
PML PIMCO Municipal Income FD II	0.01%	18,167	$139K	No change
VIV Telefonica Brasil-ADR	0.01%	10,305	$137K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,525	$136K	Add +83.7%
BCSF Bain Capital Specialty Finan	0.01%	10,829	$135K	No change
THW Abrdn World Healthcare Fund	0.01%	10,166	$135K	Reduce -5.3%
EOD Allspring Global Dividend Op	0.01%	20,655	$134K	Add +1.3%
TU Telus Corp.	0.01%	12,386	$134K	Add +0.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	13,419	$134K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	10,315	$131K	Add +0.9%
XGLQX Clough Global Equity Fund	0.01%	15,000	$128K	No change
RITM Rithm Capital Corp.	0.01%	13,577	$128K	Reduce -0.8%
AAL American Airlines Group Inc.	0.01%	6,989	$125K	New
KIO KKR Income Opportunities	0.01%	10,148	$115K	Add +0.6%
AGNC AGNC Investment Corp.	0.01%	10,259	$113K	Add +0.2%
OMER Omeros Corp.	0.01%	11,369	$113K	No change
ABEV Ambev SA-ADR	0.01%	33,379	$106K	Reduce -24.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	10,064	$106K	New
HLN Haleon PLC-ADR	0.01%	10,400	$97K	Add +3.2%
MMT Aberdeen Multimarket Income	0.01%	21,397	$95K	New
OWL Blue Owl Capital Inc.	0.01%	10,920	$93K	Reduce -0.1%
VUZI Vuzix Corp.	0.00%	30,000	$82K	No change
PYPD Polypid Ltd.	0.00%	15,130	$75K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	10,527	$72K	Add +2.3%
PHK PIMCO High Income Fund	0.00%	15,135	$70K	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	12,135	$70K	New
STGW Stagwell Inc.	0.00%	10,000	$70K	No change
ENVX Enovix Corp.	0.00%	10,833	$66K	Add +0.9%
CBUS Cibus Inc.	0.00%	40,120	$57K	No change
MPT Medical Properties Trust Inc.	0.00%	12,142	$56K	Reduce -5.3%
USAS Americas Gold and Silver Cor	0.00%	11,711	$55K	No change
CCC CCC Intelligent Solutions Ho	0.00%	10,940	$54K	Add +1.4%
ECC Eagle Point Credit Co.	0.00%	13,468	$50K	Reduce -12.5%
BTBT Bit Digital Inc.	0.00%	27,000	$49K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	13,070	$47K	Reduce -53.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,027	$34K	Add +5.7%
CLPR Clipper Realty Inc.	0.00%	11,001	$31K	Reduce -4.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	10,196	$30K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,822	$29K	Add +9.2%
RC Ready Capital Corp.	0.00%	14,167	$25K	No change
BATL Battalion Oil Corp.	0.00%	15,000	$21K	New
VVOS Vivos Therapeutics Inc.	0.00%	38,066	$19K	No change
HRTX Heron Therapeutics Inc.	0.00%	12,103	$5K	Reduce -0.1%
ATCH Atlasclear Holdings Inc.	0.00%	20,000	$4K	No change

Options reported separately and not counted above: NVDA puts ($13.3M), NVDA calls ($7.5M), LLY puts ($3.8M), MU calls ($1.1M), PLTR calls ($1.1M), META calls ($788K), MSFT calls ($774K), WDC calls ($652K), SNDK calls ($410K), CRWD calls ($371K), SYF calls ($361K), AMZN calls ($360K), and 71 more.

Portfolio Sells Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	Reduce -1.5%	1.01%	−0.43
MSFT Microsoft Corp.	Reduce -1.7%	1.65%	−0.28
UBER Uber Technologies Inc.	Reduce -34.9%	0.34%	−0.24
AGG iShares Core U.S. Aggregate	Reduce -76.3%	0.06%	−0.23
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.23
OIH Vaneck Oil Services ETF	Reduce -22.3%	0.32%	−0.20
GLD SPDR Gold Shares	Reduce -7.6%	0.46%	−0.20
XOM Exxon Mobil Corp.	Reduce -1.2%	0.34%	−0.18
BNO United States Brent Oil Fund	Sold out	0.00%	−0.15
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -16.1%	0.63%	−0.13
AGI Alamos Gold Inc. Class A	Reduce -1.7%	0.20%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -30.7%	0.18%	−0.13
CVX Chevron Corp.	Reduce -2.3%	0.24%	−0.12
IHI iShares U.S. Medical Devices	Reduce -38.7%	0.12%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -46.9%	0.15%	−0.12
BP BP PLC-Spons ADR	Reduce -40.2%	0.07%	−0.11
HL Hecla Mining Co.	Reduce -0.0%	0.34%	−0.11
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -41.6%	0.12%	−0.11
NORW Global X MSCI Norway ETF	Sold out	0.00%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -2.9%	0.47%	−0.10
TPYP Tortoise North American Pipe	Reduce -81.5%	0.02%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -26.0%	0.32%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -45.2%	0.11%	−0.10
AEM Agnico Eagle Mines Ltd.	Reduce -2.8%	0.19%	−0.10
UUP Invesco DB US Dollar Index B	Sold out	0.00%	−0.09
AMLP Alerian MLP ETF	Sold out	0.00%	−0.09
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.09
PG The Procter & Gamble Co.	Reduce -1.6%	0.51%	−0.09
TJX TJX Companies Inc.	Reduce -0.6%	0.38%	−0.09
VRIG Invesco Variable Rate Invest	Reduce -59.3%	0.04%	−0.08
T AT&T Inc.	Reduce -4.3%	0.13%	−0.08
CORN Teucrium Corn Fund	Sold out	0.00%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -14.4%	1.16%	−0.08
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.07
IWB iShares Russell 1000 ETF	Reduce -18.3%	0.31%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -11.3%	0.31%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -19.6%	0.23%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -13.2%	0.28%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	1.11%	−0.07
XTL SS SPDR S&P Telecom ETF	Sold out	0.00%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -27.7%	0.11%	−0.06
MAGS Roundhill Magnificent Seven	Sold out	0.00%	−0.06
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.06
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.06
CRWV Coreweave Inc. Class A	Reduce -56.3%	0.06%	−0.06
PFE Pfizer Inc.	Reduce -7.7%	0.12%	−0.06
ALLW State Street Brgwtr All WTHR	Sold out	0.00%	−0.05
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +2.1%	0.73%	+0.49
XMMO Invesco S&P Midcap Momentum	Add +957.8%	0.49%	+0.45
SMH Vaneck Semiconductor ETF	Add +8.0%	1.14%	+0.42
INTC Intel Corp.	Add +91.2%	0.36%	+0.29
XLK SS Technology Select Sector	Add +12.1%	1.03%	+0.28
LLY Eli Lilly & Co.	Add +0.9%	1.50%	+0.23
IVV iShares Core S&P 500 ETF	Add +11.1%	2.42%	+0.22
GOOGL Alphabet Inc. Class A	Add +9.4%	1.23%	+0.20
APUE Activepassive US Equity ETF	Add +18.8%	1.28%	+0.20
GBND Goldman Sachs Core Bond ETF	New	0.17%	+0.17
DRAM Roundhill Memory ETF	New	0.16%	+0.16
SPYG SS SPDR P S&P 500 Growth ETF	Add +605.1%	0.15%	+0.13
ICVT iShares Convertible Bond ETF	Add +26.1%	0.54%	+0.12
VYM Vanguard High DVD Yield ETF	Add +142.1%	0.21%	+0.12
GOOG Alphabet Inc. Class C	Add +2.4%	1.04%	+0.11
SNDK Sandisk Corp.	Add +1.7%	0.15%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +1.7%	0.55%	+0.10
JNJ Johnson & Johnson	Add +29.5%	0.69%	+0.10
CAT Caterpillar Inc.	Add +1.2%	0.39%	+0.09
BUG Global X Cybersecurity ETF	New	0.09%	+0.09
NFLX Netflix Inc.	Add +88.4%	0.40%	+0.08
ILF iShares Latin America 40 ETF	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +4.6%	0.27%	+0.08
VXF Vanguard Extended Market ETF	Add +90.0%	0.16%	+0.08
VGT Vanguard Info Tech ETF	Add +54.7%	0.16%	+0.07
CORO Ish Intl CTRY Rot Act ETF	New	0.07%	+0.07
OILK Pros K-1 Free CR Oil ETF-Usd	New	0.07%	+0.07
IWF iShares Russell 1000 Growth	Add +24.1%	0.35%	+0.07
GLW Corning Inc.	Add +12.7%	0.14%	+0.07
GSLC Goldman Activebeta US LC ETF	New	0.07%	+0.07
IALT Ishrs SYS Alt Act ETF	New	0.06%	+0.06
APIE Activepassive Intl Eqty ETF	Add +19.6%	0.53%	+0.06
EEMA iShares MSCI Emerg MRKT Asia	New	0.06%	+0.06
GEM Goldman Sachs Activebeta Em	New	0.06%	+0.06
JPIE JPMorgan Income ETF	New	0.06%	+0.06
ARM Arm Holdings PLC-ADR	Add +8.1%	0.10%	+0.06
BDYN iShares DYN Act ETF	Add +68.2%	0.14%	+0.06
CGGR Cap Group Growth Equity	Add +275.5%	0.07%	+0.05
GGOV iShares Global GB Usd Ha ETF	New	0.05%	+0.05
AMZN Amazon.com Inc.	Add +1.8%	1.98%	+0.05
KLAC KLA Corp.	Add +7.2%	0.11%	+0.05
TXN Texas Instruments Inc.	Add +2.6%	0.20%	+0.05
SPHQ Invesco S&P 500 Quality ETF	New	0.05%	+0.05
GIGL Gldmn SCHS Corp. Bond ETF	New	0.05%	+0.05
GLAD Gladstone Capital Corp.	Add +53.5%	0.14%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +32.2%	0.42%	+0.05
PSI Invesco Semiconductors ETF	Add +1.1%	0.11%	+0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	New	0.05%	+0.05
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
GSIE Goldman Sachs Activebeta Int	New	0.04%	+0.04

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	Reduce -99.0%	68,080	$13.3M
NVDA Nvidia Corp.	call	Reduce -99.0%	38,240	$7.5M
LLY Eli Lilly & Co.	put	Reduce -99.0%	3,120	$3.8M
AAPL Apple Inc.	call	Sold out	481,500	$1.2Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -98.9%	9,246	$1.1M
GLD SPDR Gold Shares	put	Sold out	214,800	$891Kbefore exit
META Meta Platforms Inc. Class A	call	Reduce -99.1%	1,400	$788K
MSFT Microsoft Corp.	call	Reduce -95.8%	2,100	$774K
WDC Western Digital Corp.	call	Reduce -96.7%	1,000	$652K
LITE Lumentum Holdings Inc.	call	Sold out	90,000	$589Kbefore exit
SNDK Sandisk Corp.	call	Reduce -99.0%	200	$410K
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -99.0%	500	$371K
SYF Synchrony Financial	call	Reduce -99.0%	4,600	$361K
AMZN Amazon.com Inc.	call	Reduce -99.3%	1,500	$360K
META Meta Platforms Inc. Class A	put	Reduce -99.0%	600	$338K
IBM Intl Business Machines Corp.	call	Reduce -98.9%	1,200	$334K
AVGO Broadcom Inc.	call	Reduce -98.4%	800	$298K
ORCL Oracle Corp.	put	New	2,000	$296K
MRVL Marvell Technology Inc.	put	New	1,000	$278K
PEP Pepsico Inc.	call	Reduce -99.5%	1,700	$236K
PG The Procter & Gamble Co.	call	Reduce -98.5%	1,500	$223K
AMD Advanced Micro Devices	call	Reduce -99.6%	400	$216K
KMB Kimberly-Clark Corp.	call	Reduce -97.0%	1,800	$198K
MMM 3M Co.	call	Reduce -99.0%	1,000	$162K
SLVR Sprott SLVR Miner & PHY SLVR	call	Reduce -99.0%	2,800	$140K
IGV iShares Expanded Tech-Softwa	call	New	1,400	$126K
BE Bloom Energy Corp. Class A	call	Sold out	100,000	$120Kbefore exit
CVX Chevron Corp.	call	Reduce -99.0%	708	$119K
PRU Prudential Financial Inc.	call	Reduce -99.0%	1,000	$109K
AAL American Airlines Group Inc.	call	New	6,000	$108K
BJ Bj's Wholesale Club Holdings	call	Reduce -96.0%	1,200	$107K
HD Home Depot Inc.	call	Reduce -97.0%	300	$105K
UNH Unitedhealth Group Inc.	call	Reduce -98.3%	251	$105K
JPM JPMorgan Chase & Co.	call	Reduce -99.0%	300	$99K
LEU Centrus Energy Corp. Class A	call	Reduce -99.0%	600	$96K
CSCO Cisco Systems Inc.	call	Reduce -99.0%	800	$94K
RTX RTX Corp.	call	Reduce -99.0%	500	$94K
INTC Intel Corp.	call	New	704	$93K
GOOGL Alphabet Inc. Class A	call	New	260	$92K
ORCL Oracle Corp.	call	Reduce -99.0%	600	$89K
CRWV Coreweave Inc. Class A	call	Sold out	120,000	$83Kbefore exit
CROX Crocs Inc.	call	Sold out	100,000	$80Kbefore exit
GLD SPDR Gold Shares	call	Reduce -99.0%	200	$74K
CCL Carnival Corp. Ltd.	call	New	2,500	$73K
UBER Uber Technologies Inc.	call	Sold out	100,000	$70Kbefore exit
XOM Exxon Mobil Corp.	call	Reduce -99.0%	500	$68K
VST Vistra Corp.	call	Reduce -98.7%	400	$65K
GLW Corning Inc.	call	Sold out	50,000	$64Kbefore exit
CW Curtiss-Wright Corp.	call	Sold out	10,000	$63Kbefore exit
DVN Devon Energy Corp.	call	Reduce -98.3%	1,500	$63K

Showing the first 50 of 116.

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

Notes & Other Activity Q1 2026 → Q2 2026


BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	20,290	$114before exit

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