Kovack Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Kovack Advisors, Inc. reported 609 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Invesco S&P 500 Momentum ETF (SPMO, 2.7%). Compared with Q2 2025, it opened 45 new positions, sold out of 53, added to 212 and reduced 314. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).

Most Recent 13F
Q2 2026
Location
FT. LAUDERDALE, FL
CIK
0001728321
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001728321-25-000005 ↗ filed Nov 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $825.9M Q1 2024 Q2 2024: $908.7M Q2 2024 Q3 2024: $943.9M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $944.3M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 609 stocks · $1.1B

NVDA Nvidia Corp. 5.76% 327,576 $61.1M Reduce -4.2%
AAPL Apple Inc. 3.74% 155,892 $39.7M Reduce -10.0%
SPMO Invesco S&P 500 Momentum ETF 2.71% 237,819 $28.8M Add +95.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 40,754 $27.1M Reduce -4.1%
MSFT Microsoft Corp. 2.52% 51,584 $26.7M Reduce -9.8%
AMZN Amazon.com Inc. 2.51% 121,159 $26.6M Reduce -9.7%
IVV iShares Core S&P 500 ETF 2.40% 38,029 $25.5M Reduce -42.4%
QQQ Invesco QQQ Trust Series 1 2.36% 41,700 $25.0M Add +26.0%
VOO Vanguard S&P 500 ETF 2.01% 34,852 $21.3M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 1.54% 512,098 $16.3M Add +14.2%
GOOGL Alphabet Inc. Class A 1.52% 66,521 $16.2M Reduce -12.2%
IDMO Invesco S&P International DE 1.44% 283,589 $15.3M New
AVGO Broadcom Inc. 1.24% 39,912 $13.2M Add +1.3%
VST Vistra Corp. 1.19% 64,629 $12.7M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 23,801 $12.0M Reduce -6.4%
TSLA Tesla Inc. 1.05% 24,996 $11.1M Add +3.6%
PANW Palo Alto Networks Inc. 0.98% 51,045 $10.4M Add +2.1%
IBOC International Bancshares CRP 0.88% 136,139 $9.4M No change
JPM JPMorgan Chase & Co. 0.82% 27,490 $8.7M Reduce -8.6%
FDVV Fidelity High Dividend ETF 0.80% 153,166 $8.5M Add +107.7%
META Meta Platforms Inc. Class A 0.79% 11,429 $8.4M Reduce -7.1%
URI United Rentals Inc. 0.77% 8,552 $8.2M Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US 0.76% 24,723 $8.1M Reduce -12.2%
HYGH iShares Int Rate Hedg HY ETF 0.76% 92,924 $8.1M Add +7.0%
XMMO Invesco S&P Midcap Momentum 0.74% 58,456 $7.9M Add +100.3%
RDVY First Trust Rising Dividend 0.72% 112,999 $7.6M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.71% 41,507 $7.6M Reduce -3.7%
VRT Vertiv Holdings Co. Class A 0.70% 49,491 $7.5M Reduce -10.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.69% 39,136 $7.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 15,160 $7.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.68% 29,725 $7.2M Reduce -24.2%
JAZZ Jazz Pharmaceuticals PLC 0.67% 54,233 $7.1M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.67% 20,632 $7.1M Reduce -10.8%
XLK SS Technology Select Sector 0.64% 24,258 $6.8M Reduce -6.1%
CVX Chevron Corp. 0.64% 43,605 $6.8M Reduce -30.7%
ADTN Adtran Holdings Inc. 0.63% 707,900 $6.6M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.58% 61,456 $6.2M Add +6.4%
RTX RTX Corp. 0.56% 35,694 $6.0M Reduce -5.4%
HD Home Depot Inc. 0.53% 13,786 $5.6M Reduce -0.8%
PSLV Sprott Physical Silver Trust 0.51% 342,525 $5.4M Add +13.7%
GS Goldman Sachs Group Inc. 0.48% 6,416 $5.1M Add +0.1%
FVD First Trust Value Line DVD 0.48% 109,796 $5.1M Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 10,724 $5.0M Reduce -6.9%
JNJ Johnson & Johnson 0.45% 25,667 $4.8M Reduce -16.4%
NOBL Proshares S&P 500 Dividend A 0.44% 45,710 $4.7M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.43% 21,152 $4.6M Add +1.9%
PWR Quanta Services Inc. 0.43% 10,997 $4.6M Add +3.2%
TER Teradyne Inc. 0.42% 32,623 $4.5M Add +63.5%
GLD SPDR Gold Shares 0.39% 11,662 $4.1M Add +7.8%
FTSL First Trust Senior Loan ETF 0.39% 89,368 $4.1M Reduce -2.8%
XOM Exxon Mobil Corp. 0.37% 35,023 $3.9M Reduce -9.1%
NOW ServiceNow Inc. 0.36% 4,205 $3.9M Reduce -0.6%
WMT Walmart Inc. 0.35% 36,344 $3.7M Reduce -4.6%
VRIG Invesco Variable Rate Invest 0.35% 148,749 $3.7M Reduce -3.0%
XLF SS Financial Select Sector 0.34% 67,378 $3.6M Add +3.4%
UIS Unisys Corp. 0.34% 919,375 $3.6M Add +12.3%
AMD Advanced Micro Devices 0.34% 21,987 $3.6M Reduce -10.5%
FLTR Vaneck Ig Floating Rate ETF 0.33% 138,092 $3.5M Reduce -2.9%
ORCL Oracle Corp. 0.31% 11,726 $3.3M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.30% 11,486 $3.2M Reduce -6.3%
NFLX Netflix Inc. 0.30% 2,629 $3.2M Reduce -7.5%
VEA Vanguard Ftse Developed ETF 0.30% 52,485 $3.1M Add +4.4%
FSK FS KKR Capital Corp. 0.29% 206,804 $3.1M Add +87.7%
XYZ Block Inc. 0.29% 42,224 $3.1M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 10,614 $3.0M Add +11.6%
LLY Eli Lilly & Co. 0.28% 3,883 $3.0M Reduce -1.9%
CRM Salesforce Inc. 0.28% 12,364 $2.9M Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 86,192 $2.9M Reduce -25.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.27% 68,283 $2.9M Add +135.6%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 5,807 $2.8M Reduce -7.7%
T AT&T Inc. 0.26% 98,555 $2.8M Reduce -18.9%
ABBV Abbvie Inc. 0.26% 11,981 $2.8M Reduce -21.2%
XLE SS Energy Select Sector 0.26% 30,999 $2.8M Reduce -16.5%
IWB iShares Russell 1000 ETF 0.26% 7,487 $2.7M Reduce -4.5%
ANET Arista Networks Inc. 0.26% 18,666 $2.7M Add +48.8%
GE General Electric filed as GE AEROSPACE 0.25% 8,882 $2.7M Reduce -2.3%
FANG Diamondback Energy Inc. 0.25% 18,449 $2.6M Add +59.0%
IQV Iqvia Holdings Inc. 0.25% 13,871 $2.6M Reduce -6.2%
VGSH Vanguard Short-Term Treasury 0.24% 44,053 $2.6M Reduce -7.5%
EDOW First Trust Dow 30 Eql WGHT 0.24% 64,810 $2.6M Add +23.2%
COST Costco Wholesale Corp. 0.24% 2,777 $2.6M Reduce -4.7%
JEPI JPMorgan Equity Premium Inco 0.24% 44,038 $2.5M Reduce -7.8%
VYM Vanguard High DVD Yield ETF 0.24% 17,742 $2.5M Reduce -2.0%
XLV SS Health Care Select Sector 0.23% 17,787 $2.5M Reduce -5.7%
VGT Vanguard Info Tech ETF 0.23% 3,293 $2.5M Reduce -2.8%
IYF iShares US Financials ETF 0.23% 19,354 $2.5M Reduce -1.9%
SOFI Sofi Technologies Inc. 0.22% 89,677 $2.4M Add +4.1%
VIAV Viavi Solutions Inc. 0.22% 185,400 $2.4M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.22% 5,211 $2.3M Add +382.1%
GEV GE Vernova Inc. 0.22% 3,748 $2.3M Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 5,617 $2.3M Add +0.5%
AGNC AGNC Investment Corp. 0.21% 226,421 $2.2M Reduce -1.7%
OSPN Onespan Inc. 0.20% 136,825 $2.2M Add +8.4%
INTC Intel Corp. 0.20% 64,300 $2.2M Reduce -23.0%
SLV iShares Silver Trust 0.20% 50,692 $2.1M Add +61.6%
GDX Vaneck Gold Miners ETF 0.20% 27,905 $2.1M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 18,600 $2.1M Reduce -15.4%
PFE Pfizer Inc. 0.19% 79,907 $2.0M Reduce -4.5%
CAT Caterpillar Inc. 0.19% 4,212 $2.0M Reduce -7.6%
JPIE JPMorgan Income ETF 0.19% 43,078 $2.0M Add +25.9%
VZ Verizon Communications Inc. 0.19% 45,166 $2.0M Reduce -6.8%
BLK BlackRock Inc. 0.18% 1,677 $2.0M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.18% 24,664 $1.9M Reduce -3.5%
MLM Martin Marietta Materials 0.18% 3,078 $1.9M Add +5.0%
PSX Phillips 66 0.18% 14,225 $1.9M Reduce -3.6%
GNL Global Net Lease Inc. 0.18% 235,036 $1.9M Add +19.4%
SHOP Shopify Inc. Class A 0.18% 12,801 $1.9M Add +34.0%
MCD McDonald's Corp. 0.18% 6,149 $1.9M Reduce -23.1%
QCOM Qualcomm Inc. 0.18% 11,226 $1.9M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.17% 9,784 $1.9M Reduce -5.7%
VSH Vishay Intertechnology Inc. 0.17% 120,750 $1.8M Add +7.8%
AXON Axon Enterprise Inc. 0.17% 2,545 $1.8M Reduce -40.0%
SCHD Schwab US DVD Equity ETF 0.17% 66,695 $1.8M Reduce -4.2%
IXN iShares Global Tech ETF 0.17% 17,441 $1.8M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.17% 29,752 $1.8M Reduce -6.1%
PG The Procter & Gamble Co. 0.17% 11,490 $1.8M Reduce -27.3%
IDXX Idexx Laboratories Inc. 0.17% 2,754 $1.8M Reduce -1.1%
CGGR Cap Group Growth Equity 0.17% 39,877 $1.8M Add +32.3%
ARAY Accuray Inc. 0.16% 1,025,875 $1.7M Reduce -4.8%
MITK Mitek Systems Inc. 0.16% 174,900 $1.7M Add +19.1%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 21,251 $1.7M Reduce -9.4%
OKLO Oklo Inc. 0.16% 15,150 $1.7M Reduce -10.1%
FLBL Franklin Senior Loan ETF 0.16% 70,221 $1.7M Reduce -7.2%
CRNC Cerence Inc. 0.16% 135,305 $1.7M Add +23.0%
SOXX iShares Semiconductor ETF 0.16% 6,150 $1.7M Add +9.4%
ZVRA Zevra Therapeutics Inc. 0.16% 175,283 $1.7M Add +19.4%
FPE FT-Preferred Secur & Inc. ETF 0.16% 91,026 $1.7M Reduce -6.5%
IONQ Ionq Inc. 0.16% 26,890 $1.7M Reduce -19.7%
MELI MercadoLibre Inc. 0.15% 694 $1.6M Reduce -40.1%
BA The Boeing Co. 0.15% 7,475 $1.6M Add +47.5%
RACE Ferrari NV 0.15% 3,314 $1.6M Add +18.9%
EQWL Invesco S&P 100 Equal Weight 0.15% 14,003 $1.6M Reduce -11.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 27,796 $1.6M Add +4.7%
KRE SS SPDR S&P Regional Bank 0.15% 25,183 $1.6M Add +0.0%
COHU Cohu Inc. 0.15% 77,620 $1.6M Add +1.9%
XLY SS Consumer Disc Select Sect 0.15% 6,543 $1.6M Reduce -1.0%
FDN First Trust DJ Internet Ind 0.15% 5,517 $1.5M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.14% 12,705 $1.5M Add +5.0%
FISV Fiserv Inc. 0.14% 11,847 $1.5M Reduce -0.2%
SIL Global X Silver Miners ETF 0.14% 21,261 $1.5M Reduce -14.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 43,272 $1.5M Reduce -39.6%
QBTS D-Wave Quantum Inc. 0.14% 59,610 $1.5M Reduce -42.9%
SGOV iShares 0-3 Month Treasury B 0.14% 14,591 $1.5M Add +528.4%
KO The Coca-Cola Co. 0.14% 22,133 $1.5M Reduce -16.6%
BNDX Vanguard Total Intl Bond ETF 0.14% 29,595 $1.5M Add +0.2%
GMAY FT Vest U.S. Equity Moderate 0.14% 36,000 $1.5M Reduce -5.3%
NEE Nextera Energy Inc. 0.14% 19,276 $1.5M Reduce -13.2%
BBAI Bigbear.ai Holdings Inc. 0.14% 222,085 $1.4M Add +37.2%
MO Altria Group Inc. 0.14% 21,873 $1.4M Reduce -13.6%
V Visa Inc. Class A 0.13% 4,163 $1.4M Reduce -11.3%
PEP Pepsico Inc. 0.13% 10,058 $1.4M Reduce -24.7%
PHDG Invesco S&P 500 Downside Hed 0.13% 37,810 $1.4M Reduce -7.4%
SOXQ Invesco PHLX Semiconductor 0.13% 28,090 $1.4M Add +1.8%
MA Mastercard Inc. Class A 0.13% 2,459 $1.4M Reduce -17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,958 $1.4M Add +1.7%
KIO KKR Income Opportunities 0.13% 110,115 $1.4M Reduce -1.1%
CWS Advisorshares Equity Focused 0.13% 20,206 $1.4M Reduce -6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 25,783 $1.4M Reduce -9.7%
STRL Sterling Infrastructure Inc. 0.13% 3,984 $1.4M Add +17.8%
FLHY Franklin High Yield Corporat 0.13% 55,127 $1.4M Reduce -13.0%
PSEC Prospect Capital Corp. 0.12% 480,638 $1.3M Add +39.3%
DLR Digital Realty Trust Inc. 0.12% 7,461 $1.3M Reduce -2.7%
KNGZ FT - S&P 500 DVD Aristocrats 0.12% 36,000 $1.3M No change
ENB Enbridge Inc. 0.12% 25,298 $1.3M Reduce -45.2%
ETN Eaton Corp. PLC 0.12% 3,391 $1.3M Reduce -0.2%
CSCO Cisco Systems Inc. 0.12% 18,420 $1.3M Reduce -6.2%
HYLS FT Tactical High Yield ETF 0.12% 29,549 $1.2M Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 14,189 $1.2M Add +2.7%
HDV iShares Core High Dividend E 0.11% 9,920 $1.2M Reduce -9.7%
MINT PIMCO Enhanced Short Maturit 0.11% 11,946 $1.2M Reduce -10.5%
FENI Fidelity Enhanced Intl ETF 0.11% 33,927 $1.2M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.11% 13,068 $1.2M Add +0.9%
MRVL Marvell Technology Inc. 0.11% 14,188 $1.2M Reduce -6.1%
OKE Oneok Inc. 0.11% 16,279 $1.2M Reduce -12.1%
SPHQ Invesco S&P 500 Quality ETF 0.11% 16,004 $1.2M Reduce -11.4%
BB Blackberry Ltd. 0.11% 239,870 $1.2M Reduce -1.6%
AXP American Express Co. 0.11% 3,517 $1.2M Reduce -2.0%
VOX Vanguard Communication Servi 0.11% 6,205 $1.2M Reduce -10.4%
MMM 3M Co. 0.11% 7,377 $1.1M Add +4.1%
ADBE Adobe Inc. 0.11% 3,227 $1.1M Add +3.8%
QUAL iShares MSCI USA Quality Fac 0.11% 5,798 $1.1M Reduce -5.5%
FTSM First Trust Enh Short Mat FD 0.11% 18,663 $1.1M Reduce -1.5%
DJUL FT Vest US Equity Deep Buffe 0.11% 23,940 $1.1M New
SO The Southern Co. 0.10% 11,734 $1.1M Reduce -16.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,338 $1.1M Add +19.9%
MET Metlife Inc. 0.10% 13,366 $1.1M Reduce -14.5%
FSCO FS Credit Opportunities Corp. 0.10% 156,670 $1.1M Add +17.9%
ITOT iShares Core S&P Total U.S. 0.10% 7,333 $1.1M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 6,079 $1.1M Add +1.9%
DJUN FT Vest US Equity Deep Buffe 0.10% 22,803 $1.1M Add +12.4%
XLI SS Industrial Select Sector 0.10% 6,823 $1.1M Reduce -2.6%
XRX Xerox Holdings Corp. 0.10% 278,050 $1.0M Add +72.7%
PM Philip Morris International 0.10% 6,402 $1.0M Reduce -12.7%
SH Proshares Short S&P500 0.10% 28,075 $1.0M Add +113.2%
IEFA iShares Core MSCI Eafe ETF 0.10% 11,857 $1.0M Reduce -5.8%
DAUG FT Vest U.S. Equity Deep Buf 0.10% 23,584 $1.0M New
STWD Starwood Property Trust Inc. 0.10% 52,797 $1.0M Reduce -1.1%
XJQCX Nuveen Credit Strategies Inc. 0.10% 193,640 $1.0M Add +240.1%
SCHV Schwab US Large-Cap Value 0.10% 34,923 $1.0M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.09% 19,865 $1.0M Add +14.1%
HON Honeywell International Inc. 0.09% 4,780 $1.0M Add +19.1%
SMCI Super Micro Computer Inc. 0.09% 20,855 $1000K Add +31.1%
IYW iShares Ustechnology ETF 0.09% 5,058 $991K Reduce -26.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,746 $991K Add +3.9%
MU Micron Technology Inc. 0.09% 5,915 $990K Add +19.4%
GSEP FT Vest US Equity Moderate B 0.09% 25,950 $988K New
XLP SS Consumer Staples Sel Sect 0.09% 12,554 $984K Add +0.7%
IWV iShares Russell 3000 ETF 0.09% 2,582 $978K Reduce -1.6%
WFC Wells Fargo & Co. 0.09% 11,532 $967K Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.09% 5,838 $961K Reduce -4.9%
SBUX Starbucks Corp. 0.09% 11,289 $955K Add +5.6%
QYLD Global X Nasd 100 Cov Call 0.09% 55,908 $951K Add +8.1%
LMT Lockheed Martin Corp. 0.09% 1,879 $938K Add +15.9%
TRMB Trimble Inc. 0.09% 11,474 $937K New
SPLV Invesco S&P 500 Low Volatili 0.09% 12,559 $923K Reduce -87.1%
LRCX Lam Research Corp. 0.09% 6,854 $918K Reduce -3.7%
RGLD Royal Gold Inc. 0.09% 4,550 $913K Reduce -9.9%
GD General Dynamics Corp. 0.09% 2,674 $912K Add +24.7%
GLAD Gladstone Capital Corp. 0.08% 41,017 $897K Add +6.6%
IYLD iShares Morningstar Multi-As 0.08% 42,006 $894K Reduce -19.1%
VWO Vanguard Ftse Emerging Marke 0.08% 16,248 $880K Reduce -1.2%
DAIO Data I/O Corp. 0.08% 263,231 $879K Reduce -2.3%
DMAY FT Vest US Equity Deep Buffe 0.08% 19,804 $878K Add +0.1%
FPX First Trust US Equity Opport 0.08% 5,226 $868K Reduce -0.6%
VXF Vanguard Extended Market ETF 0.08% 4,141 $867K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.08% 18,347 $862K Add +0.2%
BIV Vanguard Intermediate-Term B 0.08% 10,949 $855K Add +1.9%
NLY Annaly Capital Management Inc. 0.08% 42,272 $854K Add +1.7%
EMLP First Trust North American E 0.08% 22,080 $845K Reduce -0.8%
EGY Vaalco Energy Inc. 0.08% 210,100 $845K Add +3.6%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 19,099 $844K New
AES AES Corp. 0.08% 64,114 $844K Reduce -5.2%
ABT Abbott Laboratories 0.08% 6,241 $836K Reduce -21.0%
BN Brookfield Corp. 0.08% 12,076 $828K Add +32.4%
NKE Nike Inc. Class B 0.08% 11,801 $823K Add +16.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,516 $814K Reduce -2.4%
ET Energy Transfer LP 0.08% 47,159 $809K Add +0.3%
COF Capital One Financial Corp. 0.08% 3,778 $803K Add +10.9%
SGDM Sprott Gold Miners ETF 0.08% 12,900 $800K No change
BMY Bristol-Myers Squibb Co. 0.08% 17,683 $798K Reduce -2.6%
DFAC Dimensional US Core Equity 2 0.07% 20,622 $795K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 17,760 $781K Reduce -13.4%
BX Blackstone Inc. 0.07% 4,453 $761K Reduce -5.2%
RSPT Invesco S&P 500 Equal Weight 0.07% 16,997 $758K Reduce -6.6%
BP BP PLC-Spons ADR 0.07% 21,940 $756K Reduce -1.1%
DOG Proshares Short DOW30 0.07% 30,950 $753K Add +14.6%
VGK Vanguard Ftse Europe ETF 0.07% 9,369 $748K Reduce -8.6%
PNQI Invesco Nasdaq Internet ETF 0.07% 13,344 $745K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 7,798 $742K Reduce -2.5%
APP AppLovin Corp. Class A 0.07% 1,031 $741K Reduce -53.4%
DUK Duke Energy Corp. 0.07% 5,949 $736K Reduce -28.4%
ARKK ARK Innovation ETF 0.07% 8,410 $726K Add +37.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 60,293 $721K Reduce -1.5%
DAKT Daktronics Inc. 0.07% 34,245 $716K Reduce -17.2%
MRK Merck & Co. Inc. 0.07% 8,529 $716K Reduce -26.9%
WM Waste Management Inc. 0.07% 3,226 $712K Add +0.6%
FTCS First Trust Capital Strength 0.07% 7,568 $709K Reduce -12.4%
ED Consolidated Edison Inc. 0.07% 7,024 $706K Add +11.1%
PLAB Photronics Inc. 0.07% 30,725 $705K Reduce -20.0%
VXUS Vanguard Total Intl Stock 0.07% 9,575 $703K Reduce -23.0%
IWM iShares Russell 2000 ETF 0.07% 2,877 $696K Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 9,702 $692K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.06% 11,542 $678K Reduce -17.9%
GMAR FT Vest US Equity Moderate B 0.06% 16,800 $674K No change
SDVY First Trust Smid Cap Rising 0.06% 17,540 $667K Add +3.7%
IWF iShares Russell 1000 Growth 0.06% 1,421 $666K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.06% 2,026 $661K Reduce -55.9%
JBTM JBT Marel Corp. 0.06% 4,640 $652K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 13,911 $650K Reduce -0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 11,961 $648K New
SDY SS SPDR S&P Dividend ETF 0.06% 4,623 $647K Add +0.0%
BSJP Invesco Bulletshares 2025 HY 0.06% 28,024 $646K New
AMAT Applied Materials Inc. 0.06% 3,142 $643K Reduce -8.5%
VDC Vanguard Consumer Staple ETF 0.06% 3,008 $643K Reduce -19.5%
DHI D.R. Horton Inc. 0.06% 3,784 $641K Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 14,551 $632K Reduce -4.3%
PPA Invesco Aerospace & Defense 0.06% 4,046 $629K Add +24.7%
SKYY First Trust Cloud Computing 0.06% 4,679 $629K Reduce -12.0%
KMI Kinder Morgan Inc. 0.06% 22,021 $623K Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,289 $620K Reduce -0.9%
UBER Uber Technologies Inc. 0.06% 6,322 $619K Reduce -0.1%
ZS Zscaler Inc. 0.06% 2,060 $617K Reduce -22.1%
DE Deere & Co. 0.06% 1,344 $615K Add +3.4%
AMLP Alerian MLP ETF 0.06% 13,059 $613K Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,477 $612K Reduce -4.4%
CVS CVS Health Corp. 0.06% 7,994 $603K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,239 $601K Reduce -4.6%
MDT Medtronic PLC 0.06% 6,288 $599K Reduce -2.2%
FLIN Franklin Ftse India ETF 0.06% 15,869 $592K No change
HOOD Robinhood Markets Inc. Class A 0.06% 4,121 $590K Add +2.5%
BLV Vanguard Long-Term Bond ETF 0.06% 8,316 $589K Add +2.0%
TMUS T-Mobile US Inc. 0.06% 2,453 $587K Add +25.7%
HYT BlackRock Corp. Hi YLD 0.06% 61,510 $584K Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.05% 4,901 $582K Reduce -9.3%
UPS United Parcel Service Class B 0.05% 6,950 $581K Add +12.3%
CMCSA Comcast Corp. Class A 0.05% 18,372 $577K Reduce -3.4%
PFF iShares Preferred & Income S 0.05% 18,248 $577K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,841 $567K Reduce -1.6%
IXC iShares Global Energy ETF 0.05% 13,534 $565K No change
DNP DNP Select Income Fund Inc. 0.05% 56,268 $563K Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,165 $563K Reduce -9.0%
KKR KKR & Co. Inc. 0.05% 4,303 $559K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.05% 2,853 $550K Add +0.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 4,699 $548K Add +22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,857 $545K Add +13.8%
DAPR FT Vest U.S. Equity Deep Buf 0.05% 14,099 $545K No change
FDX FedEx Corp. 0.05% 2,296 $541K Reduce -2.0%
PAVE Global X US Infrastructure 0.05% 11,330 $540K Reduce -2.5%
XAR SS SPDR S&P Aerospace Def 0.05% 2,288 $538K Add +1.7%
IAU iShares Gold Trust 0.05% 7,350 $535K Reduce -1.5%
C Citigroup Inc. 0.05% 5,263 $534K Reduce -1.2%
TBUX T Rowe Price Ultra Short-Ter 0.05% 10,662 $531K Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.05% 5,308 $526K No change
DIVO Amplify CWP Enhan Divid ETF 0.05% 11,779 $525K Add +0.4%
CWB SS SPDR BB Conv Sec ETF 0.05% 5,774 $523K Reduce -7.9%
RITM Rithm Capital Corp. 0.05% 45,870 $522K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 9,432 $522K Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 537 $520K Reduce -26.9%
TIP iShares Tips Bond ETF 0.05% 4,645 $517K Reduce -50.9%
IHI iShares U.S. Medical Devices 0.05% 8,598 $517K Reduce -20.9%
BSCP Invesco Bulletshares 2025 CB 0.05% 24,869 $515K Add +0.0%
DELL Dell Technologies -C 0.05% 3,623 $514K Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 8,822 $512K Add +3.4%
ARM Arm Holdings PLC-ADR 0.05% 3,602 $510K Add +2.0%
FTGC First Trust Global Tactical 0.05% 19,431 $503K Reduce -0.6%
STX Seagate Technology Holdings 0.05% 2,120 $501K Reduce -47.0%
IJH iShares Core S&P Midcap ETF 0.05% 7,646 $499K Reduce -4.5%
ROBT First Trust Nasdaq Artificia 0.05% 9,427 $499K Reduce -7.8%
RBC RBC Bearings Inc. 0.05% 1,275 $498K New
RIO Rio Tinto PLC-Spon ADR 0.05% 7,488 $494K Reduce -5.4%
DD Dupont DE Nemours Inc. 0.05% 6,344 $494K Reduce -5.4%
SCCO Southern Copper Corp. 0.05% 4,053 $492K Reduce -1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 54,047 $492K Add +2.1%
MS Morgan Stanley 0.05% 3,084 $490K Reduce -7.0%
PRTH Priority Technology Holdings 0.05% 71,000 $488K Add +23.3%
SYM Symbotic Inc. 0.05% 8,977 $484K New
PEO Adams Natural Resources Fund 0.05% 22,454 $483K Reduce -11.8%
PNNT Pennantpark Investment Corp. 0.05% 71,750 $481K Add +5.8%
RYLD Global X Russell 2000 Cov Class 0.05% 31,946 $481K Reduce -5.5%
EPD Enterprise Products Partners 0.04% 15,279 $478K Reduce -0.9%
PH Parker Hannifin Corp. 0.04% 628 $476K Reduce -16.5%
IGA Voya Global Advan & Prem Opp 0.04% 47,954 $476K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.04% 4,991 $475K No change
NET Cloudflare Inc. Class A 0.04% 2,205 $473K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.04% 3,430 $473K Reduce -0.9%
CG The Carlyle Group Inc. 0.04% 7,502 $470K Reduce -16.8%
AEM Agnico Eagle Mines Ltd. 0.04% 2,783 $469K Reduce -9.9%
SHEL Shell PLC-ADR 0.04% 6,545 $468K Reduce -4.6%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,229 $468K Reduce -74.6%
IVE iShares S&P 500 Value ETF 0.04% 2,258 $466K Reduce -0.2%
RSPH Invesco S&P 500 Equal Weight 0.04% 15,856 $466K Reduce -11.7%
LOW Lowe's Cos Inc. 0.04% 1,854 $466K Add +12.6%
PDI PIMCO Dynamic Income Fund 0.04% 23,439 $464K Reduce -45.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,585 $463K Reduce -4.0%
GSLC Goldman Activebeta US LC ETF 0.04% 3,506 $457K Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,527 $454K Reduce -3.4%
APO Apollo Global Management Inc. 0.04% 3,402 $453K Reduce -5.5%
FVAL Fidelity Value Factor ETF 0.04% 6,557 $452K Add +17.3%
YUM Yum! Brands Inc. 0.04% 2,965 $451K Reduce -25.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,147 $449K Reduce -10.4%
NYXH Nyxoah SA 0.04% 97,039 $446K Add +67.8%
AMGN Amgen Inc. 0.04% 1,569 $443K No change
DVN Devon Energy Corp. 0.04% 12,623 $443K Reduce -3.7%
ARR Armour Residential REIT Inc. 0.04% 29,504 $441K Add +3.1%
IEMG iShares Core MSCI Emerging 0.04% 6,686 $441K Reduce -5.2%
LVHI Franklin International Low V 0.04% 12,636 $439K Add +0.5%
EXTR Extreme Networks Inc. 0.04% 21,195 $438K Reduce -27.3%
FCOR Fidelity Corporate Bond ETF 0.04% 9,097 $437K Add +37.0%
FXH First Trust Health Care Alph 0.04% 3,959 $434K Add +66.5%
ORLY O'reilly Automotive Inc. 0.04% 4,005 $432K New
FDIF Fidelity Disruptors ETF 0.04% 12,150 $432K Reduce -0.8%
STXS Stereotaxis Inc. 0.04% 137,855 $429K Add +2.9%
MAR Marriott International Class A 0.04% 1,646 $429K Reduce -0.5%
SOUN Soundhound AI Inc. Class A 0.04% 26,344 $424K Add +78.5%
PYPL PayPal Holdings Inc. 0.04% 6,297 $422K Reduce -6.0%
GILD Gilead Sciences Inc. 0.04% 3,778 $419K Reduce -0.2%
FXO First Trust Financial Alphad 0.04% 7,041 $418K Add +6.9%
RGTI Rigetti Computing Inc. 0.04% 14,027 $418K New
VTIP Vanguard Short-Term Tips 0.04% 8,243 $417K Reduce -37.0%
COP Conocophillips 0.04% 4,364 $413K Reduce -10.4%
STZ Constellation Brands Inc. Class A 0.04% 3,064 $413K Reduce -11.7%
FTCB FT Core Investment Grade ETF 0.04% 19,300 $411K New
VHT Vanguard Health Care ETF 0.04% 1,578 $410K Reduce -17.0%
WDC Western Digital Corp. 0.04% 3,384 $406K Reduce -41.2%
TCAF T Rowe PRC Cap Appreciation 0.04% 10,748 $405K Add +38.5%
UNP Union Pacific Corp. 0.04% 1,711 $404K Reduce -10.8%
B Barrick Mining Corp. 0.04% 12,228 $401K Reduce -13.2%
PNC PNC Financial Services Group 0.04% 1,986 $399K Reduce -44.5%
UUP Invesco DB US Dollar Index B 0.04% 14,454 $398K No change
CL Colgate-Palmolive Co. 0.04% 4,969 $397K Add +3.6%
PULS Pgim Ultra Short Bond ETF 0.04% 7,929 $395K Add +1.4%
FIGB Fidelity Invest GRD BND ETF 0.04% 9,032 $393K Reduce -4.2%
KR Kroger Co. 0.04% 5,823 $393K Add +2.0%
PSQ Proshares Short QQQ 0.04% 12,502 $388K New
SDIV Global X Superdividend ETF 0.04% 16,164 $388K Add +3.9%
UAL United Airlines Holdings Inc. 0.04% 4,006 $387K Reduce -0.8%
ADI Analog Devices Inc. 0.04% 1,568 $385K Reduce -5.3%
SPHD Invesco S&P 500 High Dividen 0.04% 7,776 $385K Add +0.0%
D Dominion Energy Inc. 0.04% 6,269 $383K Reduce -16.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,175 $383K Add +9.5%
PECO Phillips Edison & Company Inc. 0.04% 11,147 $383K No change
ONEQ Fidelity Nasdaq Comp Indx 0.04% 4,265 $380K Reduce -1.3%
VFH Vanguard Financials ETF 0.04% 2,894 $380K Reduce -2.0%
FDTX Fidelity Disrupt Tech ETF 0.04% 9,315 $378K Add +10.4%
FXU First Trust Utilities Alphad 0.04% 8,309 $378K Add +24.6%
HFSI Hartfor Strateg Income ETF-U 0.04% 10,590 $377K New
EFV iShares MSCI Eafe Value ETF 0.04% 5,546 $376K Reduce -13.7%
ITW Illinois Tool Works 0.04% 1,432 $373K Add +1.4%
WMS Advanced Drainage Systems Inc. 0.04% 2,690 $373K Add +0.1%
ILCG iShares Morningstar Growth E 0.03% 3,553 $371K Add +0.1%
VPU Vanguard Utilities ETF 0.03% 1,943 $368K Add +0.1%
GRAB Grab Holdings Ltd. Class A 0.03% 60,470 $364K New
XBI SS SPDR S&P Biotech ETF 0.03% 3,619 $363K Reduce -24.9%
DXC DXC Technology Co. 0.03% 26,478 $361K Add +162.7%
FXR First Trust Indst/Producers 0.03% 4,620 $361K Add +8.2%
K Kellanova 0.03% 4,374 $359K Reduce -3.7%
TGT Target Corp. 0.03% 3,974 $357K Reduce -0.5%
FTNT Fortinet Inc. 0.03% 4,170 $351K Reduce -36.1%
XSD SS SPDR S&P Semiconductor 0.03% 1,097 $350K No change
MSD Morgan Stanley Emrg MKT Debt 0.03% 47,178 $348K Reduce -6.1%
XYLD Global X S&P 500 Cove Call E 0.03% 8,831 $347K Reduce -38.6%
SPOT Spotify Technology SA 0.03% 495 $346K Reduce -1.6%
MPLX MPLX LP 0.03% 6,917 $345K Add +0.9%
AFL Aflac Inc. 0.03% 3,076 $344K Reduce -2.3%
APLD Applied Digital Corp. 0.03% 14,905 $342K Add +29.2%
MP MP Materials Corp. 0.03% 5,095 $342K New
DOV Dover Corp. 0.03% 2,047 $342K Add +23.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 5,762 $341K Add +3.3%
ITA iShares U.S. Aerospace & Def 0.03% 1,629 $341K Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 3,237 $340K Reduce -91.8%
WTPI Wisdomtree Equity Premium Inc. 0.03% 10,156 $338K Add +15.0%
MAIN Main Street Capital Corp. 0.03% 5,312 $338K Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 0.03% 6,637 $337K Add +0.2%
VDE Vanguard Energy ETF 0.03% 2,662 $335K Reduce -1.1%
WDAY Workday Inc. Class A 0.03% 1,387 $334K Reduce -3.3%
CRWV Coreweave Inc. Class A 0.03% 2,405 $329K Add +91.6%
BABA Alibaba Group Holding-SP ADR 0.03% 1,837 $328K Add +0.6%
TXN Texas Instruments Inc. 0.03% 1,778 $327K Add +0.6%
DMAR FT Vest US Equity Deep Buffe 0.03% 7,960 $325K No change
WEC WEC Energy Group Inc. 0.03% 2,829 $324K Add +1.4%
RRX Regal Rexnord Corp. 0.03% 2,257 $324K No change
SPG Simon Property Group Inc. 0.03% 1,721 $323K Reduce -1.2%
BOTZ Global X Robotics & Artifici 0.03% 9,048 $321K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,814 $321K Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,324 $320K Reduce -19.5%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 6,802 $317K Add +4.4%
PSI Invesco Semiconductors ETF 0.03% 4,478 $315K Reduce -10.2%
LIN Linde PLC 0.03% 660 $313K Add +6.3%
DLN Wisdomtree US Largecap Divid 0.03% 3,600 $313K Add +6.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,898 $313K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 3,274 $313K Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 7,903 $312K Add +32.0%
FMB First Trust Managed Municipa 0.03% 6,150 $312K Reduce -10.2%
IBB iShares Biotechnology ETF 0.03% 2,157 $311K Reduce -0.6%
SUB iShares Short-Term National 0.03% 2,916 $311K No change
AEP American Electric Power 0.03% 2,750 $309K Reduce -15.9%
WGS Genedx Holdings Corp. 0.03% 2,868 $309K Add +14.3%
AHR American Healthcare REIT Inc. 0.03% 7,281 $306K Reduce -5.3%
TPVG Triplepoint Venture Growth B 0.03% 52,519 $303K Add +4.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,992 $301K Add +2.5%
DFAX Dimensional World Ex US Core 0.03% 9,520 $299K No change
ONB Old National Bancorp 0.03% 13,577 $298K Add +0.6%
ASYS Amtech Systems Inc. 0.03% 32,150 $298K Reduce -56.0%
MCK McKesson Corp. 0.03% 385 $298K Add +30.9%
QUBT Quantum Computing Inc. 0.03% 16,090 $296K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 6,006 $296K Reduce -10.4%
DX Dynex Capital Inc. 0.03% 24,069 $296K Add +3.1%
QQXT First Trust Nasdaq-100 Ex-Te 0.03% 2,976 $294K Add +11.0%
AIRR First Trust Rba American Ind 0.03% 3,045 $294K No change
WMB Williams Cos Inc. 0.03% 4,596 $291K Reduce -20.1%
CEG Constellation Energy 0.03% 879 $289K Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.03% 3,226 $288K Reduce -10.0%
SRLN SS Blackstone Sr Loan ETF 0.03% 6,930 $288K Reduce -16.8%
BSX Boston Scientific Corp. 0.03% 2,950 $288K Reduce -6.7%
HWC Hancock Whitney Corp. 0.03% 4,600 $288K No change
RDDT Reddit Inc. Class A 0.03% 1,244 $286K Reduce -8.5%
RSPS Invesco S&P 500 Equal Weight 0.03% 9,775 $286K Reduce -9.8%
JFR Nuveen Floating Rate Income 0.03% 34,904 $286K Reduce -60.1%
AVAV Aerovironment Inc. 0.03% 906 $285K Add +9.7%
EFA iShares MSCI Eafe ETF 0.03% 3,048 $285K Reduce -94.4%
GEHC GE Healthcare Technology 0.03% 3,785 $284K Reduce -13.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 8,303 $284K Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 5,510 $283K Reduce -0.2%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 6,539 $283K No change
VCIT Vanguard Int-Term Corporate 0.03% 3,355 $282K Reduce -29.7%
AAOI Applied Optoelectronics Inc. 0.03% 10,865 $282K Reduce -6.8%
FBOT Fidelity Disrupt Automat ETF 0.03% 8,600 $282K Reduce -6.5%
AMT American Tower Corp. 0.03% 1,460 $281K Add +2.0%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.03% 5,350 $279K Reduce -18.3%
JAKK Jakks Pacific Inc. 0.03% 14,838 $278K Add +44.3%
AEE Ameren Corporation 0.03% 2,652 $277K No change
XMVTX BlackRock Munivest Fund II 0.03% 25,840 $275K Add +4.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 46,273 $274K Reduce -67.1%
XLC SS Comm Select Sector SPDR 0.03% 2,316 $274K Reduce -13.4%
GIS General Mills Inc. 0.03% 5,413 $273K Reduce -22.6%
FBT First Trust Nyse Arca Biotec 0.03% 1,518 $272K Reduce -3.2%
RELL Richardson Elec Ltd. 0.03% 27,510 $269K Add +96.8%
INTU Intuit Inc. 0.03% 394 $269K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.03% 2,786 $269K Reduce -7.6%
SYK Stryker Corp. 0.03% 721 $266K Reduce -6.5%
SCHW Schwab (charles) Corp. 0.03% 2,787 $266K No change
TBLL Invesco Short Term Treasury 0.02% 2,500 $264K No change
NSC Norfolk Southern Corp. 0.02% 877 $263K Reduce -3.4%
CLS Celestica Inc. 0.02% 1,058 $261K New
EIPI FT Energy Income ETF 0.02% 13,086 $259K Add +2.4%
HWM Howmet Aerospace Inc. 0.02% 1,321 $259K Reduce -22.2%
EEM iShares MSCI Emerging Market 0.02% 4,851 $259K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,612 $258K Reduce -2.0%
VRP Invesco Variable Rate Prefer 0.02% 10,377 $256K Reduce -14.3%
MDLZ Mondelez International Inc. Class A 0.02% 4,084 $255K Reduce -2.9%
SHW The Sherwin-Williams Co. 0.02% 736 $255K Add +14.3%
PEY Invesco High Yield Equity Di 0.02% 11,980 $252K Add +14.4%
VPG Vishay Precision Group 0.02% 7,751 $248K Reduce -25.3%
DHR Danaher Corp. 0.02% 1,249 $248K Add +5.7%
XLB SS Materials Select Sector 0.02% 2,751 $247K Reduce -0.5%
HEQ John Hancock Divers Inc. Fund 0.02% 23,060 $246K Add +22.0%
KBWD Invesco KBW High Dividend Yi 0.02% 18,145 $246K Add +50.2%
XTEAX Tortoise Sust&social Imp Ter 0.02% 20,670 $243K Add +1.9%
PSA Public Storage 0.02% 841 $243K Reduce -11.3%
OEF iShares S&P 100 ETF 0.02% 724 $241K New
GOAU US GLB GLD & Metal MNRS ETF 0.02% 5,972 $240K New
SNAP Snap Inc. Class A 0.02% 31,020 $239K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,145 $239K Reduce -2.0%
WPC WP Carey Inc. 0.02% 3,536 $239K Reduce -38.8%
KTOS Kratos Defense & Security 0.02% 2,600 $238K New
HII Huntington Ingalls Industrie 0.02% 823 $237K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,899 $235K Reduce -40.6%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,175 $234K Add +0.1%
A Agilent Technologies Inc. 0.02% 1,820 $234K Add +5.9%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 5,850 $233K Reduce -6.4%
FCX Freeport-McMoran Inc. 0.02% 5,926 $232K Reduce -5.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,895 $231K No change
TBIL F/M US Treasury 3 Month Bill 0.02% 4,586 $229K Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,109 $228K New
CYBR Cyberark Software Ltd./Israel 0.02% 470 $227K New
STIP iShares 0-5 Year Tips Bond E 0.02% 2,184 $226K Add +0.3%
PBJ Invesco Food & Beverage ETF 0.02% 4,803 $220K Add +0.0%
TRMD Torm PLC-A 0.02% 10,659 $220K Add +1.8%
MSTR Strategy Inc. 0.02% 674 $217K Reduce -9.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,764 $216K Reduce -10.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,593 $216K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,994 $216K Reduce -12.7%
CGCB Cap Group Core Bond 0.02% 8,124 $216K New
XAODX Abrdn Total Dynamic Dividend 0.02% 22,822 $216K Add +4.1%
REGN Regeneron Pharmaceuticals 0.02% 383 $216K New
VIS Vanguard Industrials ETF 0.02% 726 $215K No change
OGE Oge Energy Corp. 0.02% 4,629 $214K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.02% 2,815 $214K New
ARKQ ARK Autonomous Tech & Robot 0.02% 1,909 $213K New
BWA Borgwarner Inc. 0.02% 4,842 $213K New
DEM Wisdomtree Emerging Markets 0.02% 4,626 $213K Add +0.0%
PHO Invesco Water Resources ETF 0.02% 2,949 $213K Reduce -25.1%
EDIV State Street SPDR S&P Emergi 0.02% 5,459 $212K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 1,705 $212K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,650 $212K Reduce -2.2%
ABNB Airbnb Inc. Class A 0.02% 1,740 $211K New
POOL Pool Corp. 0.02% 681 $211K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 8,460 $211K Reduce -4.5%
UL Unilever PLC 0.02% 3,553 $211K Add +0.2%
FEBM FT Vest US Eq Max Buf Feb 0.02% 7,017 $210K Reduce -12.5%
WBD Warner Bros Discovery Inc. 0.02% 10,734 $210K Reduce -74.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,730 $209K Reduce -6.1%
APH Amphenol Corp. Class A 0.02% 1,680 $208K Reduce -30.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,631 $208K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,050 $208K Reduce -3.6%
SDOG Alps Sector Dividend Dogs 0.02% 3,439 $207K New
USHY iShares Broad Usd High Yield 0.02% 5,464 $206K Reduce -8.6%
BHK BlackRock Core Bond Trust 0.02% 20,720 $206K Add +0.4%
CEF Sprott Physical Gold and Sil 0.02% 5,583 $205K New
BTI British American Tob-SP ADR 0.02% 3,853 $205K New
SCHI Schwab 5-10 Year Corporate B 0.02% 8,829 $204K No change
TTE Totalenergies SE -Spon ADR 0.02% 3,413 $204K Reduce -43.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 14,078 $203K Add +10.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 6,522 $202K Reduce -85.5%
SNOW Snowflake Inc. 0.02% 896 $202K Reduce -54.4%
FLOT iShares Floating Rate Bond E 0.02% 3,947 $202K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,118 $201K New
FNB FNB Corp. 0.02% 12,295 $198K Add +2.3%
DSL Doubleline Income Solutions 0.02% 15,915 $195K Add +1.4%
KVHI KVH Industries Inc. 0.02% 34,800 $195K Add +2.6%
QXO Qxo Inc. 0.02% 10,130 $193K New
PFXF Vaneck Pref Sec X-Financials 0.02% 10,797 $192K Reduce -17.5%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 12,500 $191K Reduce -3.9%
RCS PIMCO Strategic Income Fund 0.02% 24,663 $187K Add +0.6%
ALTY Global X Alternative Income 0.02% 15,588 $185K Reduce -4.3%
CXM Sprinklr Inc. Class A 0.02% 23,808 $184K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 12,669 $181K Reduce -65.9%
LAND Gladstone Land Corp. 0.02% 18,648 $171K Add +1.3%
RVT Royce Small-Cap Trust Inc. 0.02% 10,481 $169K Add +0.1%
HIPS Graniteshares Hips US High I 0.02% 13,897 $164K Reduce -5.2%
VFC VF Corp. 0.01% 10,470 $151K New
BBDC Barings BDC Inc. 0.01% 15,519 $136K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 11,911 $134K Add +4.1%
CHI Calamos Convert Opport & Inc. 0.01% 12,147 $131K Reduce -4.3%
HIX Western Asset High Inc. II 0.01% 24,852 $108K Add +2.6%
SAN Banco Santander SA-Spon ADR 0.01% 10,024 $105K Reduce -7.7%
XPHDX Pioneer Floating Rate Fund 0.01% 10,000 $100K No change
JPC Nuveen Prefered & Income Opp 0.01% 11,843 $97K Reduce -20.2%
SJT San Juan Basin Royalty TR 0.01% 15,000 $91K No change
AVXL Anavex Life Sciences Corp. 0.01% 10,050 $89K Reduce -0.5%
BRSP Brightspire Capital Inc. 0.01% 15,227 $83K No change
MPT Medical Properties Trust Inc. 0.01% 15,690 $80K Reduce -6.3%
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,525 $67K New
EOD Allspring Global Dividend Op 0.01% 10,878 $62K New
CIF MFS Intermediate High Income 0.00% 20,073 $35K Add +29.3%
PLUG Plug Power Inc. 0.00% 11,012 $26K New
OPK Opko Health Inc. 0.00% 15,000 $23K No change
NXL Nexalin Technology Inc. 0.00% 10,050 $9K No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 30,000 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $311K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 252$311KReduce -13.4%
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 10,000$145New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Reduce -42.4% 2.40% −1.62
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.83
AUSF Global X Adaptive US Factor Sold out 0.00% −0.79
SPLV Invesco S&P 500 Low Volatili Reduce -87.1% 0.09% −0.61
EFA iShares MSCI Eafe ETF Reduce -94.4% 0.03% −0.45
AMZN Amazon.com Inc. Reduce -9.7% 2.51% −0.38
XMHQ Invesco S&P Midcap Qual ETF Reduce -91.8% 0.03% −0.35
MSFT Microsoft Corp. Reduce -9.8% 2.52% −0.27
CVX Chevron Corp. Reduce -30.7% 0.64% −0.25
AXON Axon Enterprise Inc. Reduce -40.0% 0.17% −0.17
MELI MercadoLibre Inc. Reduce -40.1% 0.15% −0.14
VST Vistra Corp. Reduce -7.6% 1.19% −0.14
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.13
RWL Invesco S&P 500 Revenue ETF Reduce -74.6% 0.04% −0.13
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -85.5% 0.02% −0.11
META Meta Platforms Inc. Class A Reduce -7.1% 0.79% −0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -39.6% 0.14% −0.09
BUFR FT Vest Lad Buffervetf-Usd I Reduce -25.7% 0.27% −0.09
ENB Enbridge Inc. Reduce -45.2% 0.12% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 1.13% −0.08
T AT&T Inc. Reduce -18.9% 0.26% −0.08
PG The Procter & Gamble Co. Reduce -27.3% 0.17% −0.08
NFLX Netflix Inc. Reduce -7.5% 0.30% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -12.2% 0.76% −0.07
WHR Whirlpool Corp. Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -15.4% 0.20% −0.07
SMH Vaneck Semiconductor ETF Reduce -55.9% 0.06% −0.06
NOW ServiceNow Inc. Reduce -0.6% 0.36% −0.06
FISV Fiserv Inc. Reduce -0.2% 0.14% −0.06
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.06
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -67.1% 0.03% −0.05
TIP iShares Tips Bond ETF Reduce -50.9% 0.05% −0.05
MCD McDonald's Corp. Reduce -23.1% 0.18% −0.05
EOS Eaton Vance Enh Eqt Inc. II Sold out 0.00% −0.05
DDOG Datadog Inc. Class A Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -16.5% 0.26% −0.05
RIV Rivernorth Opportunities Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -16.6% 0.14% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.7% 0.27% −0.05
JFR Nuveen Floating Rate Income Reduce -60.1% 0.03% −0.05
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.05
CTVA Corteva Inc. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -4.7% 0.24% −0.04
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -24.7% 0.13% −0.04
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -8.6% 0.82% −0.04
OKE Oneok Inc. Reduce -12.1% 0.11% −0.04
PDI PIMCO Dynamic Income Fund Reduce -45.6% 0.04% −0.04
UNH Unitedhealth Group Inc. Reduce -10.8% 0.67% −0.04

Portfolio Buys Q2 2025 → Q3 2025

IDMO Invesco S&P International DE New 1.44% +1.44
SPMO Invesco S&P 500 Momentum ETF Add +95.7% 2.71% +1.37
QQQ Invesco QQQ Trust Series 1 Add +26.0% 2.36% +0.57
FDVV Fidelity High Dividend ETF Add +107.7% 0.80% +0.43
XMMO Invesco S&P Midcap Momentum Add +100.3% 0.74% +0.38
TSLA Tesla Inc. Add +3.6% 1.05% +0.30
SCHG Schwab US Large-Cap Growth Add +14.2% 1.54% +0.25
TER Teradyne Inc. Add +63.5% 0.42% +0.25
AVGO Broadcom Inc. Add +1.3% 1.24% +0.17
ISRG Intuitive Surgical Inc. Add +382.1% 0.22% +0.16
CGDV Cap Group Dividend Value Add +135.6% 0.27% +0.16
PSLV Sprott Physical Silver Trust Add +13.7% 0.51% +0.14
ANET Arista Networks Inc. Add +48.8% 0.26% +0.13
SGOV iShares 0-3 Month Treasury B Add +528.4% 0.14% +0.12
DJUL FT Vest US Equity Deep Buffe New 0.11% +0.11
SLV iShares Silver Trust Add +61.6% 0.20% +0.10
DAUG FT Vest U.S. Equity Deep Buf New 0.10% +0.10
GSEP FT Vest US Equity Moderate B New 0.09% +0.09
FANG Diamondback Energy Inc. Add +59.0% 0.25% +0.09
TRMB Trimble Inc. New 0.09% +0.09
DSEP FT Vest U.S. Equity Deep Buf New 0.08% +0.08
SHOP Shopify Inc. Class A Add +34.0% 0.18% +0.07
SOFI Sofi Technologies Inc. Add +4.1% 0.22% +0.07
GDX Vaneck Gold Miners ETF Add +6.7% 0.20% +0.07
GLD SPDR Gold Shares Add +7.8% 0.39% +0.07
ORCL Oracle Corp. Add +3.1% 0.31% +0.07
FSK FS KKR Capital Corp. Add +87.7% 0.29% +0.07
XJQCX Nuveen Credit Strategies Inc. Add +240.1% 0.10% +0.07
JBTM JBT Marel Corp. New 0.06% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF New 0.06% +0.06
BSJP Invesco Bulletshares 2025 HY New 0.06% +0.06
STRL Sterling Infrastructure Inc. Add +17.8% 0.13% +0.05
CRNC Cerence Inc. Add +23.0% 0.16% +0.05
BA The Boeing Co. Add +47.5% 0.15% +0.05
RBC RBC Bearings Inc. New 0.05% +0.05
SH Proshares Short S&P500 Add +113.2% 0.10% +0.05
EDOW First Trust Dow 30 Eql WGHT Add +23.2% 0.24% +0.05
SYM Symbotic Inc. New 0.05% +0.05
CGGR Cap Group Growth Equity Add +32.3% 0.17% +0.04
FVD First Trust Value Line DVD Add +10.0% 0.48% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
RGTI Rigetti Computing Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +9.1% 0.22% +0.04
FTCB FT Core Investment Grade ETF New 0.04% +0.04
PSQ Proshares Short QQQ New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +0.1% 0.48% +0.04
HFSI Hartfor Strateg Income ETF-U New 0.04% +0.04
GNL Global Net Lease Inc. Add +19.4% 0.18% +0.03
GRAB Grab Holdings Ltd. Class A New 0.03% +0.03
PWR Quanta Services Inc. Add +3.2% 0.43% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -13.4% 252 $311K
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 New 10,000 $145

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,066$2.1BNVDA, AAPL, IVV, AMZN, SPY
Q1 2026 1,007$1.9BNVDA, AAPL, IVV, AMZN, SPY
Q4 2025Amended 1,001$2.1BNVDA, AAPL, AMZN, IVV, MSFT
Q3 2025 609$1.1BNVDA, AAPL, SPMO, SPY, MSFT
Q2 2025 617$1.0BNVDA, IVV, AAPL, AMZN, MSFT
Q1 2025 576$944.3MIVV, AAPL, NVDA, AMZN, SPY
Q4 2024 609$1.0BIVV, NVDA, AAPL, AMZN, MSFT
Q3 2024 584$943.9MIVV, NVDA, AAPL, AMZN, MSFT
Q2 2024 572$908.7MIVV, NVDA, AAPL, MSFT, AMZN
Q1 2024 472$825.9MIVV, AAPL, NVDA, AMZN, QQQ