Kovack Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kovack Advisors, Inc. reported 1,001 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Amazon.com (AMZN, 3.0%). Compared with Q3 2025, it opened 409 new positions, sold out of 18, added to 515 and reduced 60. The biggest buy was iShares Silver Trust (SLV, shares +939%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).

Most Recent 13F
Q2 2026
Location
FT. LAUDERDALE, FL
CIK
0001728321
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001728321-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 1,001 stocks · $2.1B

NVDA Nvidia Corp. 5.17% 582,138 $108.6M Add +77.7%
AAPL Apple Inc. 3.67% 283,444 $77.1M Add +81.8%
AMZN Amazon.com Inc. 3.00% 272,439 $62.9M Add +124.9%
IVV iShares Core S&P 500 ETF 2.91% 89,095 $61.0M Add +134.3%
MSFT Microsoft Corp. 2.32% 100,847 $48.8M Add +95.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 69,372 $47.3M Add +70.2%
SPMO Invesco S&P 500 Momentum ETF 1.63% 286,374 $34.2M Add +20.4%
SLV iShares Silver Trust 1.62% 526,656 $33.9M Add +938.9%
QQQ Invesco QQQ Trust Series 1 1.61% 54,997 $33.8M Add +31.9%
GOOGL Alphabet Inc. Class A 1.49% 99,974 $31.3M Add +50.3%
TSLA Tesla Inc. 1.43% 66,566 $29.9M Add +166.3%
AVGO Broadcom Inc. 1.32% 80,160 $27.7M Add +100.8%
VOO Vanguard S&P 500 ETF 1.29% 43,102 $27.0M Add +23.7%
META Meta Platforms Inc. Class A 0.87% 27,696 $18.3M Add +142.3%
GOOG Alphabet Inc. Class C 0.87% 57,958 $18.2M Add +95.0%
PLTR Palantir Technologies Inc. Class A 0.80% 94,788 $16.8M Add +128.4%
SCHG Schwab US Large-Cap Growth 0.77% 495,974 $16.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 30,888 $15.5M Add +29.8%
IDMO Invesco S&P International DE 0.73% 276,561 $15.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.64% 41,382 $13.3M Add +50.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.63% 385,809 $13.2M Add +347.6%
VTI VG Morningstar TS MKT ETF-US 0.58% 36,600 $12.3M Add +48.0%
ITOT iShares Core S&P Total U.S. 0.56% 78,429 $11.7M Add +969.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 60,969 $11.6M Add +55.8%
XLK SS Technology Select Sector 0.55% 79,836 $11.5M Add +64.6%
VIG Vanguard Dividend Apprec ETF 0.53% 50,912 $11.2M Add +140.7%
GLD SPDR Gold Shares 0.53% 28,071 $11.1M Add +140.7%
HD Home Depot Inc. 0.53% 32,221 $11.1M Add +133.7%
VST Vistra Corp. 0.52% 67,280 $10.9M Add +4.1%
PANW Palo Alto Networks Inc. 0.51% 58,398 $10.8M Add +14.4%
RDVY First Trust Rising Dividend 0.50% 150,528 $10.5M Add +33.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 21,184 $10.3M Add +39.7%
IBOC International Bancshares CRP 0.48% 150,593 $10.0M Add +10.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.47% 228,176 $10.0M Add +234.2%
RTX RTX Corp. 0.47% 53,844 $9.9M Add +50.9%
QQQM Invesco Nasdaq 100 ETF 0.47% 38,940 $9.8M Add +1472.1%
SCHF Schwab Intl Equity ETF 0.46% 405,792 $9.8M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.45% 153,754 $9.3M Add +2568.4%
PULS Pgim Ultra Short Bond ETF 0.44% 187,629 $9.3M Add +2266.4%
VRT Vertiv Holdings Co. Class A 0.43% 56,225 $9.1M Add +13.6%
JAZZ Jazz Pharmaceuticals PLC 0.43% 53,485 $9.1M Reduce -1.4%
CVX Chevron Corp. 0.42% 58,434 $8.9M Add +34.0%
WMT Walmart Inc. 0.42% 79,717 $8.9M Add +119.3%
UNH Unitedhealth Group Inc. 0.42% 26,812 $8.9M Add +29.9%
NOW ServiceNow Inc. 0.42% 57,597 $8.8M Add +173.9%
GS Goldman Sachs Group Inc. 0.42% 10,006 $8.8M Add +56.0%
FDVV Fidelity High Dividend ETF 0.41% 153,422 $8.7M Add +0.2%
XOM Exxon Mobil Corp. 0.41% 72,057 $8.7M Add +105.7%
XMMO Invesco S&P Midcap Momentum 0.41% 62,045 $8.6M Add +6.1%
SHOP Shopify Inc. Class A 0.40% 52,668 $8.5M Add +311.4%
SILJ Amplify Junior Silver Miners 0.40% 302,419 $8.4M New
PSLV Sprott Physical Silver Trust 0.39% 346,609 $8.2M Add +1.2%
INTC Intel Corp. 0.38% 217,676 $8.0M Add +238.5%
LLY Eli Lilly & Co. 0.38% 7,389 $7.9M Add +90.3%
URI United Rentals Inc. 0.38% 9,763 $7.9M Add +14.2%
AGG iShares Core U.S. Aggregate 0.36% 76,515 $7.6M Add +24.5%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 16,002 $7.5M Add +175.6%
JNJ Johnson & Johnson 0.36% 36,126 $7.5M Add +40.8%
SLVP iShares MSCI Global Silver A 0.35% 215,312 $7.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 15,271 $7.3M Add +42.4%
XLF SS Financial Select Sector 0.34% 130,739 $7.2M Add +94.0%
ABBV Abbvie Inc. 0.34% 30,879 $7.1M Add +157.7%
COWZ Pacer US Cash Cows 100 ETF 0.33% 114,865 $6.9M Add +2951.7%
COST Costco Wholesale Corp. 0.32% 7,884 $6.8M Add +183.9%
PPA Invesco Aerospace & Defense 0.32% 43,083 $6.7M Add +964.8%
IAU iShares Gold Trust 0.32% 82,620 $6.7M Add +1024.1%
ADTN Adtran Holdings Inc. 0.31% 753,550 $6.5M Add +6.5%
AMD Advanced Micro Devices 0.31% 30,168 $6.5M Add +37.2%
VEA Vanguard Ftse Developed ETF 0.30% 102,463 $6.4M Add +95.2%
TER Teradyne Inc. 0.30% 32,669 $6.3M Add +0.1%
HEQT Simplify Hedged Equity ETF 0.30% 196,507 $6.3M New
FVD First Trust Value Line DVD 0.30% 136,387 $6.3M Add +24.2%
QUAL iShares MSCI USA Quality Fac 0.30% 31,630 $6.3M Add +445.5%
TSM Taiwan Semiconductor-SP ADR 0.29% 19,709 $6.0M Add +71.6%
ORCL Oracle Corp. 0.28% 30,052 $5.9M Add +156.3%
IWY iShares Russell Top 200 Grow 0.25% 19,180 $5.3M New
LRCX Lam Research Corp. 0.25% 31,022 $5.3M Add +352.6%
FTLS First Trust Long/Short Eqty 0.25% 73,172 $5.2M New
NFLX Netflix Inc. 0.24% 53,482 $5.0M Add +103.4%
MSTR Strategy Inc. 0.24% 32,890 $5.0M Add +4779.8%
IWM iShares Russell 2000 ETF 0.23% 19,745 $4.9M Add +586.3%
PWR Quanta Services Inc. 0.23% 11,392 $4.8M Add +3.6%
NOBL Proshares S&P 500 Dividend A 0.23% 46,046 $4.8M Add +0.7%
GDX Vaneck Gold Miners ETF 0.23% 55,750 $4.8M Add +99.8%
RKLB Rocket Lab Corp. 0.23% 68,057 $4.7M New
CRM Salesforce Inc. 0.22% 17,420 $4.6M Add +40.9%
XLV SS Health Care Select Sector 0.22% 29,711 $4.6M Add +67.0%
FTSL First Trust Senior Loan ETF 0.21% 96,182 $4.4M Add +7.6%
FSK FS KKR Capital Corp. 0.21% 294,468 $4.4M Add +42.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 47,080 $4.3M Add +1027.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 14,291 $4.1M Add +669.6%
XLE SS Energy Select Sector 0.20% 92,136 $4.1M Add +48.6%
GE General Electric filed as GE AEROSPACE 0.20% 13,322 $4.1M Add +50.0%
FTSM First Trust Enh Short Mat FD 0.19% 68,205 $4.1M Add +265.5%
T AT&T Inc. 0.19% 163,711 $4.1M Add +66.1%
PYPL PayPal Holdings Inc. 0.19% 69,118 $4.0M Add +997.6%
SCHD Schwab US DVD Equity ETF 0.19% 146,092 $4.0M Add +119.0%
CAT Caterpillar Inc. 0.19% 6,988 $4.0M Add +65.9%
MU Micron Technology Inc. 0.19% 13,763 $3.9M Add +132.7%
HYGH iShares Int Rate Hedg HY ETF 0.19% 45,164 $3.9M Reduce -51.4%
ISRG Intuitive Surgical Inc. 0.18% 6,754 $3.8M Add +29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 12,866 $3.8M Add +21.2%
VRIG Invesco Variable Rate Invest 0.18% 151,136 $3.8M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.18% 65,196 $3.7M Add +48.0%
SMH Vaneck Semiconductor ETF 0.18% 10,316 $3.7M Add +409.2%
IVW iShares S&P 500 Growth ETF 0.17% 29,722 $3.7M Add +133.9%
VGT Vanguard Info Tech ETF 0.17% 4,818 $3.6M Add +46.3%
PG The Procter & Gamble Co. 0.17% 25,215 $3.6M Add +119.5%
PFE Pfizer Inc. 0.17% 143,951 $3.6M Add +80.2%
FLTR Vaneck Ig Floating Rate ETF 0.17% 140,077 $3.6M Add +1.4%
V Visa Inc. Class A 0.17% 10,042 $3.5M Add +141.2%
CCI Crown Castle Inc. 0.16% 38,572 $3.4M New
GEV GE Vernova Inc. 0.16% 5,236 $3.4M Add +39.7%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 65,985 $3.4M Add +1097.5%
SPGP Invesco S&P 500 Garp ETF 0.16% 29,196 $3.3M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 8,034 $3.3M Add +43.0%
UIS Unisys Corp. 0.16% 1,199,250 $3.3M Add +30.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 54,612 $3.2M Add +96.5%
CEG Constellation Energy 0.15% 8,895 $3.1M Add +912.0%
IQV Iqvia Holdings Inc. 0.15% 13,861 $3.1M Reduce -0.1%
GILD Gilead Sciences Inc. 0.15% 25,421 $3.1M Add +572.9%
FIXD First Trust Smith Opportunis 0.15% 70,218 $3.1M New
XYZ Block Inc. 0.15% 47,434 $3.1M Add +12.3%
MCD McDonald's Corp. 0.15% 9,965 $3.0M Add +62.1%
ANET Arista Networks Inc. 0.14% 23,068 $3.0M Add +23.6%
AMAT Applied Materials Inc. 0.14% 11,527 $3.0M Add +266.9%
VYM Vanguard High DVD Yield ETF 0.14% 20,632 $3.0M Add +16.3%
HOOD Robinhood Markets Inc. Class A 0.14% 25,870 $2.9M Add +527.8%
IYF iShares US Financials ETF 0.14% 22,658 $2.9M Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 25,436 $2.9M Add +36.8%
FANG Diamondback Energy Inc. 0.13% 18,785 $2.8M Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 6,191 $2.8M Add +439.8%
SOXX iShares Semiconductor ETF 0.13% 9,184 $2.8M Add +49.3%
VZ Verizon Communications Inc. 0.13% 67,513 $2.7M Add +49.5%
VGSH Vanguard Short-Term Treasury 0.13% 46,247 $2.7M Add +5.0%
CRK Comstock Resources Inc. 0.13% 116,950 $2.7M New
IWB iShares Russell 1000 ETF 0.13% 7,258 $2.7M Reduce -3.1%
EDOW First Trust Dow 30 Eql WGHT 0.13% 65,109 $2.7M Add +0.5%
ALB Albemarle Corp. 0.13% 18,915 $2.7M New
SNOW Snowflake Inc. 0.13% 12,019 $2.6M Add +1241.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.12% 72,949 $2.6M Add +68.6%
SWK Stanley Black & Decker Inc. 0.12% 35,033 $2.6M New
NOV Nov Inc. 0.12% 166,060 $2.6M New
AGNC AGNC Investment Corp. 0.12% 240,941 $2.6M Add +6.4%
BLK BlackRock Inc. 0.12% 2,411 $2.6M Add +43.8%
SIL Global X Silver Miners ETF 0.12% 30,778 $2.6M Add +44.8%
RSP Invesco S&P 500 Equal Weight 0.12% 13,212 $2.5M Add +35.0%
NBIS Nebius Group NV 0.12% 30,203 $2.5M New
UBER Uber Technologies Inc. 0.12% 30,938 $2.5M Add +389.4%
ABT Abbott Laboratories 0.12% 20,053 $2.5M Add +221.3%
COWG Pacer US LRG Cap Cows GR LD 0.12% 71,223 $2.5M New
VIAV Viavi Solutions Inc. 0.12% 138,810 $2.5M Reduce -25.1%
MA Mastercard Inc. Class A 0.12% 4,312 $2.5M Add +75.4%
QXO Qxo Inc. 0.12% 127,276 $2.5M Add +1156.4%
PSX Phillips 66 0.12% 18,998 $2.5M Add +33.5%
DGRO iShares Core Dividend Growth 0.12% 35,215 $2.4M New
AAP Advance Auto Parts Inc. 0.12% 62,080 $2.4M New
CSCO Cisco Systems Inc. 0.12% 31,658 $2.4M Add +71.9%
APP AppLovin Corp. Class A 0.12% 3,617 $2.4M Add +250.8%
GBIL Goldman Sachs Access Treasur 0.12% 24,332 $2.4M New
QCOM Qualcomm Inc. 0.11% 14,025 $2.4M Add +24.9%
JPIE JPMorgan Income ETF 0.11% 51,478 $2.4M Add +19.5%
ET Energy Transfer LP 0.11% 143,017 $2.4M Add +203.3%
SGOV iShares 0-3 Month Treasury B 0.11% 23,438 $2.4M Add +60.6%
IJR iShares Core S&P Small-Cap E 0.11% 19,479 $2.3M Add +297.4%
BA The Boeing Co. 0.11% 10,641 $2.3M Add +42.4%
O Realty Income Corp. 0.11% 40,901 $2.3M New
ETN Eaton Corp. PLC 0.11% 7,157 $2.3M Add +111.1%
MRK Merck & Co. Inc. 0.11% 21,536 $2.3M Add +152.5%
NEE Nextera Energy Inc. 0.11% 28,191 $2.3M Add +46.3%
MO Altria Group Inc. 0.11% 39,228 $2.3M Add +79.3%
XLY SS Consumer Disc Select Sect 0.11% 18,794 $2.2M Add +43.6%
FDN First Trust DJ Internet Ind 0.11% 8,332 $2.2M Add +51.0%
VGIT Vanguard Intermediate-Term T 0.11% 37,333 $2.2M Add +25.5%
PAVE Global X US Infrastructure 0.11% 46,759 $2.2M Add +312.7%
XLI SS Industrial Select Sector 0.11% 14,308 $2.2M Add +109.7%
CGGR Cap Group Growth Equity 0.11% 49,869 $2.2M Add +25.1%
SOFI Sofi Technologies Inc. 0.10% 84,152 $2.2M Reduce -6.2%
JPST JPMorgan Ultra-Short Income 0.10% 43,333 $2.2M Add +118.1%
MELI MercadoLibre Inc. 0.10% 1,074 $2.2M Add +54.8%
CRF Cornerstone Total Return 0.10% 269,987 $2.2M New
BAX Baxter International Inc. 0.10% 112,893 $2.2M New
OSPN Onespan Inc. 0.10% 166,850 $2.1M Add +21.9%
MITK Mitek Systems Inc. 0.10% 202,700 $2.1M Add +15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 50,021 $2.1M Add +76.3%
BX Blackstone Inc. 0.10% 13,782 $2.1M Add +209.5%
ADI Analog Devices Inc. 0.10% 7,825 $2.1M Add +399.0%
IYW iShares Ustechnology ETF 0.10% 10,622 $2.1M Add +110.0%
MDB Mongodb Inc. 0.10% 5,014 $2.1M New
KO The Coca-Cola Co. 0.10% 29,973 $2.1M Add +35.4%
VGK Vanguard Ftse Europe ETF 0.10% 25,054 $2.1M Add +167.4%
SRV NXG Cushing Midstream Energy 0.10% 52,643 $2.1M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.10% 37,938 $2.0M Add +217.2%
SO The Southern Co. 0.10% 23,213 $2.0M Add +97.8%
VSH Vishay Intertechnology Inc. 0.10% 139,575 $2.0M Add +15.6%
TTWO Take-Two Interactive Softwre 0.10% 7,872 $2.0M New
EFV iShares MSCI Eafe Value ETF 0.10% 27,971 $2.0M Add +404.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 42,870 $2.0M Add +208.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 7,724 $2.0M Add +78.0%
MLM Martin Marietta Materials 0.09% 3,183 $2.0M Add +3.4%
MAR Marriott International Class A 0.09% 6,380 $2.0M Add +287.6%
IXN iShares Global Tech ETF 0.09% 18,818 $2.0M Add +7.9%
TLT iShares 20+ Year Treasury BD 0.09% 22,556 $2.0M Add +599.2%
NLY Annaly Capital Management Inc. 0.09% 87,366 $2.0M Add +106.7%
IDXX Idexx Laboratories Inc. 0.09% 2,881 $1.9M Add +4.6%
FPE FT-Preferred Secur & Inc. ETF 0.09% 106,895 $1.9M Add +17.4%
BSV Vanguard Short-Term Bond ETF 0.09% 24,706 $1.9M Add +0.2%
FTCB FT Core Investment Grade ETF 0.09% 90,950 $1.9M Add +371.2%
PEP Pepsico Inc. 0.09% 13,406 $1.9M Add +33.3%
WM Waste Management Inc. 0.09% 8,737 $1.9M Add +170.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 24,072 $1.9M Add +13.3%
GNL Global Net Lease Inc. 0.09% 222,654 $1.9M Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 34,754 $1.9M Add +28.9%
BMY Bristol-Myers Squibb Co. 0.09% 35,428 $1.9M Add +100.3%
VNQ Vanguard Real Estate ETF 0.09% 21,514 $1.9M Add +64.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 21,215 $1.9M Add +78.9%
FLBL Franklin Senior Loan ETF 0.09% 80,113 $1.9M Add +14.1%
ITA iShares U.S. Aerospace & Def 0.09% 8,647 $1.9M Add +430.8%
KIO KKR Income Opportunities 0.09% 157,883 $1.8M Add +43.4%
EQWL Invesco S&P 100 Equal Weight 0.09% 15,434 $1.8M Add +10.2%
HDV iShares Core High Dividend E 0.09% 14,924 $1.8M Add +50.4%
FXU First Trust Utilities Alphad 0.09% 40,217 $1.8M Add +384.0%
CBRE CBRE Group Inc. Class A 0.08% 11,082 $1.8M New
ROL Rollins Inc. 0.08% 29,610 $1.8M New
HYLS FT Tactical High Yield ETF 0.08% 42,255 $1.8M Add +43.0%
CLM Cornerstone Strategic Invest 0.08% 211,213 $1.8M New
GMAY FT Vest U.S. Equity Moderate 0.08% 42,488 $1.8M Add +18.0%
NET Cloudflare Inc. Class A 0.08% 8,829 $1.7M Add +300.4%
COHU Cohu Inc. 0.08% 74,576 $1.7M Reduce -3.9%
PM Philip Morris International 0.08% 10,728 $1.7M Add +67.6%
CTAS Cintas Corp. 0.08% 9,101 $1.7M New
UPS United Parcel Service Class B 0.08% 16,964 $1.7M Add +144.1%
HFSI Hartfor Strateg Income ETF-U 0.08% 47,273 $1.7M Add +346.4%
WFC Wells Fargo & Co. 0.08% 17,972 $1.7M Add +55.8%
KRE SS SPDR S&P Regional Bank 0.08% 25,803 $1.7M Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.08% 16,505 $1.7M Add +38.2%
HON Honeywell International Inc. 0.08% 8,488 $1.7M Add +77.6%
DIVO Amplify CWP Enhan Divid ETF 0.08% 37,114 $1.7M Add +215.1%
MNST Monster Beverage Corp. 0.08% 21,510 $1.6M New
BBAG JPMorgan Betabuilders US Agg 0.08% 35,494 $1.6M New
AMGN Amgen Inc. 0.08% 4,922 $1.6M Add +213.7%
BSX Boston Scientific Corp. 0.08% 16,813 $1.6M Add +469.9%
GDXJ Vaneck Junior Gold Miners 0.08% 14,084 $1.6M New
QYLD Global X Nasd 100 Cov Call 0.08% 90,182 $1.6M Add +61.3%
CRNC Cerence Inc. 0.08% 148,363 $1.6M Add +9.7%
BNDX Vanguard Total Intl Bond ETF 0.08% 32,737 $1.6M Add +10.6%
IWF iShares Russell 1000 Growth 0.08% 3,328 $1.6M Add +134.2%
ZVRA Zevra Therapeutics Inc. 0.07% 175,331 $1.6M Add +0.0%
ENB Enbridge Inc. 0.07% 32,594 $1.6M Add +28.8%
IVE iShares S&P 500 Value ETF 0.07% 7,336 $1.6M Add +224.9%
OSCR Oscar Health Inc. Class A 0.07% 107,825 $1.5M New
FLHY Franklin High Yield Corporat 0.07% 63,193 $1.5M Add +14.6%
COF Capital One Financial Corp. 0.07% 6,366 $1.5M Add +68.5%
AXP American Express Co. 0.07% 4,165 $1.5M Add +18.4%
SOXQ Invesco PHLX Semiconductor 0.07% 27,420 $1.5M Reduce -2.4%
C Citigroup Inc. 0.07% 13,064 $1.5M Add +148.2%
WMS Advanced Drainage Systems Inc. 0.07% 10,423 $1.5M Add +287.5%
LMBS First Trust Low Duration Opp 0.07% 30,100 $1.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 28,217 $1.5M Add +9.4%
AMLP Alerian MLP ETF 0.07% 31,351 $1.5M Add +140.1%
IUSG iShares Core S&P U.S. Growth 0.07% 8,761 $1.5M Add +50.1%
VWO Vanguard Ftse Emerging Marke 0.07% 27,170 $1.5M Add +67.2%
FENI Fidelity Enhanced Intl ETF 0.07% 39,900 $1.5M Add +17.6%
ATO Atmos Energy Corp. 0.07% 8,674 $1.5M New
MRVL Marvell Technology Inc. 0.07% 16,881 $1.4M Add +19.0%
MMM 3M Co. 0.07% 8,947 $1.4M Add +21.3%
GD General Dynamics Corp. 0.07% 4,248 $1.4M Add +58.9%
LVHI Franklin International Low V 0.07% 38,507 $1.4M Add +204.7%
GDXY Yldmax Gold Min Op in St ETF 0.07% 88,061 $1.4M New
EPD Enterprise Products Partners 0.07% 43,986 $1.4M Add +187.9%
IEMG iShares Core MSCI Emerging 0.07% 20,864 $1.4M Add +212.1%
IYH iShares U.S. Healthcare ETF 0.07% 21,498 $1.4M Add +86.3%
OKLO Oklo Inc. 0.07% 19,390 $1.4M Add +28.0%
FSCO FS Credit Opportunities Corp. 0.07% 220,650 $1.4M Add +40.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,010 $1.4M Add +110.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 18,815 $1.4M Add +93.9%
XLP SS Consumer Staples Sel Sect 0.07% 17,638 $1.4M Add +40.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 6,447 $1.4M Add +35.8%
SPHQ Invesco S&P 500 Quality ETF 0.06% 18,108 $1.4M Add +13.2%
AXON Axon Enterprise Inc. 0.06% 2,383 $1.4M Reduce -6.4%
SDY SS SPDR S&P Dividend ETF 0.06% 9,725 $1.4M Add +110.4%
MFC Manulife Financial Corp. 0.06% 37,179 $1.3M New
CME Cme Group Inc. 0.06% 4,927 $1.3M New
VOX Vanguard Communication Servi 0.06% 6,889 $1.3M Add +11.0%
DE Deere & Co. 0.06% 2,858 $1.3M Add +112.7%
PHDG Invesco S&P 500 Downside Hed 0.06% 35,435 $1.3M Reduce -6.3%
PPLT Abrdn Physical Platinum SHRS 0.06% 7,070 $1.3M New
MPWR Monolithic Power Systems Inc. 0.06% 1,453 $1.3M New
EFG iShares MSCI Eafe Growth ETF 0.06% 11,489 $1.3M Add +308.3%
DJUL FT Vest US Equity Deep Buffe 0.06% 27,174 $1.3M Add +13.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.06% 36,000 $1.3M No change
IONQ Ionq Inc. 0.06% 28,535 $1.3M Add +6.1%
ORLY O'reilly Automotive Inc. 0.06% 13,888 $1.3M Add +246.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 4,531 $1.3M Add +80.1%
LMT Lockheed Martin Corp. 0.06% 2,600 $1.3M Add +38.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 7,086 $1.3M Add +16.6%
PDI PIMCO Dynamic Income Fund 0.06% 70,805 $1.3M Add +202.1%
STWD Starwood Property Trust Inc. 0.06% 69,542 $1.3M Add +31.7%
BALL Ball Corp. 0.06% 23,642 $1.3M New
FPX First Trust US Equity Opport 0.06% 7,633 $1.2M Add +46.1%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 28,158 $1.2M Add +19.4%
GSEP FT Vest US Equity Moderate B 0.06% 32,025 $1.2M Add +23.4%
QBTS D-Wave Quantum Inc. 0.06% 46,832 $1.2M Reduce -21.4%
AVAV Aerovironment Inc. 0.06% 5,026 $1.2M Add +454.8%
DFUS Dimensional US Eq MKT ETF 0.06% 16,390 $1.2M New
BSJR Invesco Bulletshares 2027 HY 0.06% 53,667 $1.2M New
DJUN FT Vest US Equity Deep Buffe 0.06% 25,517 $1.2M Add +11.9%
MPLX MPLX LP 0.06% 22,551 $1.2M Add +226.0%
FV First Trust DW Focus 5 Fund 0.06% 18,981 $1.2M New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 18,711 $1.2M New
KLAC KLA Corp. 0.06% 976 $1.2M New
USB US Bancorp 0.06% 22,167 $1.2M New
STRL Sterling Infrastructure Inc. 0.06% 3,862 $1.2M Reduce -3.1%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 26,675 $1.2M Add +307.9%
STX Seagate Technology Holdings 0.06% 4,283 $1.2M Add +102.0%
CLIP Global X 1-3 Month T-Bill 0.06% 11,758 $1.2M New
BNL Broadstone Net Lease Inc. 0.06% 67,716 $1.2M New
IYLD iShares Morningstar Multi-As 0.06% 54,909 $1.2M Add +30.7%
PFF iShares Preferred & Income S 0.06% 37,735 $1.2M Add +106.8%
DMAY FT Vest US Equity Deep Buffe 0.06% 25,622 $1.2M Add +29.4%
FSSL FS Specialty Lending Fund 0.06% 81,935 $1.2M New
BND Vanguard Total Bond Market 0.05% 15,555 $1.2M New
IAUM iShares Gold Trust Micro 0.05% 26,656 $1.1M New
NAPR Innovator Growth 100 Power B 0.05% 21,282 $1.1M New
DSEP FT Vest U.S. Equity Deep Buf 0.05% 25,394 $1.1M Add +33.0%
GLW Corning Inc. 0.05% 12,997 $1.1M New
IGRO iShares Intl Div Growth ETF 0.05% 13,727 $1.1M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 40,399 $1.1M New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.05% 43,636 $1.1M New
USMV iShares MSCI USA Min Vol Fac 0.05% 11,916 $1.1M Add +52.8%
BOND PIMCO Active Bond Exchange-T 0.05% 12,029 $1.1M New
CVS CVS Health Corp. 0.05% 14,094 $1.1M Add +76.3%
SBUX Starbucks Corp. 0.05% 13,196 $1.1M Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 3,674 $1.1M Add +140.6%
LOW Lowe's Cos Inc. 0.05% 4,594 $1.1M Add +147.8%
TRMB Trimble Inc. 0.05% 14,053 $1.1M Add +22.5%
DLR Digital Realty Trust Inc. 0.05% 7,107 $1.1M Reduce -4.7%
SDVY First Trust Smid Cap Rising 0.05% 28,649 $1.1M Add +63.3%
NKE Nike Inc. Class B 0.05% 17,141 $1.1M Add +45.3%
ADBE Adobe Inc. 0.05% 3,115 $1.1M Reduce -3.5%
VXF Vanguard Extended Market ETF 0.05% 5,198 $1.1M Add +25.5%
CATH Global X S&P 500 Ca Val ETF 0.05% 13,080 $1.1M New
OKE Oneok Inc. 0.05% 14,449 $1.1M Reduce -11.2%
ADSK Autodesk Inc. 0.05% 3,572 $1.1M New
BIV Vanguard Intermediate-Term B 0.05% 13,569 $1.1M Add +23.9%
FXO First Trust Financial Alphad 0.05% 17,329 $1.0M Add +146.1%
PSEC Prospect Capital Corp. 0.05% 403,090 $1.0M Reduce -16.1%
HTGC Hercules Capital Inc. 0.05% 55,383 $1.0M New
MET Metlife Inc. 0.05% 13,171 $1.0M Reduce -1.5%
DUK Duke Energy Corp. 0.05% 8,861 $1.0M Add +49.0%
ED Consolidated Edison Inc. 0.05% 10,436 $1.0M Add +48.6%
RGLD Royal Gold Inc. 0.05% 4,658 $1.0M Add +2.4%
DELL Dell Technologies -C 0.05% 8,211 $1.0M Add +126.6%
KMI Kinder Morgan Inc. 0.05% 37,403 $1.0M Add +69.8%
COP Conocophillips 0.05% 10,984 $1.0M Add +151.7%
UTHR United Therapeutics Corp. 0.05% 2,107 $1.0M New
VDC Vanguard Consumer Staple ETF 0.05% 4,857 $1.0M Add +61.5%
DFAC Dimensional US Core Equity 2 0.05% 25,894 $1.0M Add +25.6%
CDNS Cadence Design SYS Inc. 0.05% 3,279 $1.0M New
XRX Xerox Holdings Corp. 0.05% 430,800 $1.0M Add +54.9%
IFRA iShares US Infrastructure 0.05% 19,367 $1.0M New
QDPL Pacer Met US LRG Cap DVD 400 0.05% 23,896 $1.0M New
FTXL First Trust Nasdaq Semicondu 0.05% 7,835 $1.0M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 9,198 $1.0M Add +328.8%
DFAU Dimensional US Core Equity M 0.05% 21,495 $1.0M New
ICVT iShares Convertible Bond ETF 0.05% 10,199 $1.0M New
BSJQ Invesco Bulletshares 2026 HY 0.05% 43,004 $1.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 11,141 $1.0M New
MCK McKesson Corp. 0.05% 1,222 $1.0M Add +217.4%
IWV iShares Russell 3000 ETF 0.05% 2,583 $999K Add +0.0%
OHI Omega Healthcare Investors 0.05% 22,436 $995K New
BSCQ Invesco Bulletshares 2026 CB 0.05% 50,795 $994K New
BSCR Invesco Bulletshares 2027 CB 0.05% 50,107 $989K New
VMBS Vanguard Mortgage-Backed Sec 0.05% 20,906 $984K Add +13.9%
DAKT Daktronics Inc. 0.05% 49,740 $983K Add +45.3%
SPTI SS SPDR P Int Term TSY ETF 0.05% 34,039 $982K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.05% 42,817 $978K New
BP BP PLC-Spons ADR 0.05% 28,123 $977K Add +28.2%
VHT Vanguard Health Care ETF 0.05% 3,392 $976K Add +115.0%
DHI D.R. Horton Inc. 0.05% 6,776 $976K Add +79.1%
PHYS Sprott Physical Gold Trust 0.05% 29,554 $976K New
MISL First Trust Indxx Aero & Def 0.05% 22,765 $974K New
NSC Norfolk Southern Corp. 0.05% 3,365 $972K Add +283.7%
CLS Celestica Inc. 0.05% 3,277 $969K Add +209.7%
BB Blackberry Ltd. 0.05% 254,803 $966K Add +6.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 897 $960K Add +67.0%
EMLP First Trust North American E 0.05% 25,277 $957K Add +14.5%
FDL First Trust Morn DVD Lead Inc. 0.05% 21,531 $955K Add +48.0%
SCHV Schwab US Large-Cap Value 0.05% 32,215 $954K Reduce -7.8%
MS Morgan Stanley 0.05% 5,356 $951K Add +73.7%
AES AES Corp. 0.05% 66,170 $949K Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.05% 7,777 $948K Add +114.9%
KBWD Invesco KBW High Dividend Yi 0.05% 69,322 $947K Add +282.0%
MDT Medtronic PLC 0.04% 9,784 $940K Add +55.6%
GAUG FT Vest US Equity Moderate B 0.04% 23,831 $936K New
EQT Eqt Corp. 0.04% 17,377 $931K New
DNOV FT Vest US Equity Deep Buffe 0.04% 19,053 $931K New
UMAR Innovator U.S. Equity Ultra 0.04% 23,292 $930K New
SPLV Invesco S&P 500 Low Volatili 0.04% 12,913 $922K Add +2.8%
RDVI FT Vest Rising Dividend Achi 0.04% 35,127 $922K New
SHY iShares 1-3 Year Treasury Bo 0.04% 11,076 $917K Add +98.3%
PH Parker Hannifin Corp. 0.04% 1,041 $915K Add +65.8%
WDC Western Digital Corp. 0.04% 5,292 $912K Add +56.4%
GLDM SPDR Gold Minishares Trust 0.04% 10,677 $911K New
GOOY Yieldmax Googl Option Income 0.04% 62,206 $908K New
IJH iShares Core S&P Midcap ETF 0.04% 13,745 $907K Add +79.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 20,871 $903K Add +17.5%
SGDM Sprott Gold Miners ETF 0.04% 12,961 $902K Add +0.5%
UTG Reaves Utility Income Fund 0.04% 24,665 $902K New
XEXGX Eaton Vance Tax-Managed Glob 0.04% 94,528 $901K Add +74.9%
VFH Vanguard Financials ETF 0.04% 6,725 $898K Add +132.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 67,814 $890K Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.04% 6,069 $890K Add +230.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 8,039 $885K New
ARKK ARK Innovation ETF 0.04% 11,462 $882K Add +36.3%
GOF Guggenheim Strategic Opport 0.04% 68,423 $881K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,589 $881K Add +46.9%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 6,185 $879K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 153,562 $878K Add +231.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,515 $878K Add +22.3%
GJUL FT Vest US Equity Moderate B 0.04% 21,219 $877K New
BN Brookfield Corp. 0.04% 18,942 $869K Add +4.6%
BSJS Invesco Bulletshares 2028 HY 0.04% 39,311 $865K New
DDEC FT Vest U.S. Equity Deep Buf 0.04% 19,155 $864K New
DLN Wisdomtree US Largecap Divid 0.04% 9,773 $861K Add +171.5%
AAAU Goldman Sachs Physical Gold 0.04% 20,208 $860K New
IWO iShares Russell 2000 Growth 0.04% 2,646 $855K New
RITM Rithm Capital Corp. 0.04% 78,356 $854K Add +70.8%
DAIO Data I/O Corp. 0.04% 268,906 $852K Add +2.2%
WES Western Midstream Partners L 0.04% 21,547 $851K New
FTCS First Trust Capital Strength 0.04% 9,113 $843K Add +20.4%
MPC Marathon Petroleum Corp. 0.04% 5,148 $837K Add +80.4%
DEO Diageo PLC-Sponsored ADR 0.04% 9,689 $836K New
USFR Wisdomtree Floating Rate Tre 0.04% 16,562 $833K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.04% 37,173 $827K New
FISV Fiserv Inc. 0.04% 12,085 $812K Add +2.0%
JQUA JPMorgan US Quality Factor 0.04% 12,835 $811K New
RIO Rio Tinto PLC-Spon ADR 0.04% 9,986 $799K Add +33.4%
SDVD FT Vest Smid Rising Dividend 0.04% 36,987 $794K New
DAPR FT Vest U.S. Equity Deep Buf 0.04% 20,052 $789K Add +42.2%
BBIO Bridgebio Pharma Inc. 0.04% 10,300 $788K New
BSCS Invesco Bulletshares 2028 CB 0.04% 38,231 $788K New
ARAY Accuray Inc. 0.04% 953,075 $786K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.04% 10,401 $785K Add +8.6%
MDY State Street SPDR S&P Midcap 0.04% 1,300 $784K New
RSPT Invesco S&P 500 Equal Weight 0.04% 17,222 $784K Add +1.3%
BKR Baker Hughes Co. 0.04% 17,207 $784K New
RGTI Rigetti Computing Inc. 0.04% 35,335 $783K Add +151.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 5,269 $782K Add +12.1%
SPYI Neos S&P 500 High Income ETF 0.04% 14,800 $777K New
MOAT Vaneck Morningstar Wide Moat 0.04% 7,475 $774K Add +40.8%
JBTM JBT Marel Corp. 0.04% 5,090 $767K Add +9.7%
XLC SS Comm Select Sector SPDR 0.04% 6,513 $767K Add +181.2%
UUP Invesco DB US Dollar Index B 0.04% 28,316 $765K Add +95.9%
SH Proshares Short S&P500 0.04% 21,075 $759K Reduce -24.9%
AB Alliancebernstein Holding LP 0.04% 19,689 $758K New
FDX FedEx Corp. 0.04% 2,599 $751K Add +13.2%
SMMD iShares Russell 2500 ETF 0.04% 9,984 $748K New
VT Vanguard Tot World STK ETF 0.04% 5,303 $748K Add +54.6%
ZIM Zim Integrated Shipping Serv 0.04% 35,163 $747K New
PNQI Invesco Nasdaq Internet ETF 0.04% 13,806 $745K Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 9,217 $739K New
OMF Onemain Holdings Inc. 0.04% 10,889 $736K New
EDV Vanguard Extended Dur Treas 0.03% 11,172 $726K New
UAL United Airlines Holdings Inc. 0.03% 6,485 $725K Add +61.9%
PLAB Photronics Inc. 0.03% 22,595 $723K Reduce -26.5%
OEF iShares S&P 100 ETF 0.03% 2,104 $721K Add +190.6%
MSD Morgan Stanley Emrg MKT Debt 0.03% 96,362 $712K Add +104.3%
ADX Adams Diversified Equity 0.03% 30,406 $709K New
AEP American Electric Power 0.03% 6,149 $709K Add +123.6%
RWL Invesco S&P 500 Revenue ETF 0.03% 6,134 $702K Add +45.0%
DIVI Franklin International Core 0.03% 18,030 $701K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 12,303 $699K Add +30.4%
SYK Stryker Corp. 0.03% 1,976 $694K Add +174.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,762 $691K New
IGA Voya Global Advan & Prem Opp 0.03% 71,006 $690K Add +48.1%
IGHG Proshares Ig Hedged 0.03% 8,766 $687K New
CGCB Cap Group Core Bond 0.03% 25,843 $685K Add +218.1%
IHI iShares U.S. Medical Devices 0.03% 11,016 $685K Add +28.1%
BDJ BlackRock Enhanced Eqty DVD 0.03% 71,900 $682K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 6,865 $681K New
JFR Nuveen Floating Rate Income 0.03% 86,835 $680K Add +148.8%
ROBT First Trust Nasdaq Artificia 0.03% 13,042 $676K Add +38.4%
ACN Accenture PLC Class A 0.03% 2,510 $673K New
GRMN Garmin Ltd. 0.03% 3,318 $673K New
LIN Linde PLC 0.03% 1,568 $668K Add +137.6%
GMAR FT Vest US Equity Moderate B 0.03% 16,300 $667K Reduce -3.0%
EGY Vaalco Energy Inc. 0.03% 183,000 $666K Reduce -12.9%
DFAI Dimensional International Co. 0.03% 17,478 $666K New
IEF iShares 7-10 Year Treasury B 0.03% 6,925 $666K Add +148.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 57,117 $664K New
CSQ Calamos Strat TTL RTRN FND 0.03% 34,415 $661K New
STZ Constellation Brands Inc. Class A 0.03% 4,785 $660K Add +56.2%
CB Chubb Ltd. 0.03% 2,100 $656K New
TMUS T-Mobile US Inc. 0.03% 3,227 $655K Add +31.6%
FPEI First Trust Institutional PR 0.03% 33,602 $652K New
ASTS Ast Spacemobile Inc. 0.03% 8,951 $650K New
CMCSA Comcast Corp. Class A 0.03% 21,475 $642K Add +16.9%
SDIV Global X Superdividend ETF 0.03% 26,619 $640K Add +64.7%
CVNA Carvana Co. 0.03% 1,514 $639K New
SIVR Abrdn Physical Silver Shares 0.03% 9,411 $637K New
ECO Okeanis Eco Tankers Corp. 0.03% 18,796 $636K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,141 $634K Add +107.9%
XYLD Global X S&P 500 Cove Call E 0.03% 15,586 $633K Add +76.5%
ARM Arm Holdings PLC-ADR 0.03% 5,780 $632K Add +60.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 43,823 $629K Add +245.9%
IEI iShares 3-7 Year Treasury Bo 0.03% 5,269 $629K New
BBAI Bigbear.ai Holdings Inc. 0.03% 116,375 $628K Reduce -47.6%
BWLP BW LPG Ltd. 0.03% 47,940 $628K New
ITW Illinois Tool Works 0.03% 2,548 $628K Add +77.9%
WTPI Wisdomtree Equity Premium Inc. 0.03% 18,886 $624K Add +86.0%
BLV Vanguard Long-Term Bond ETF 0.03% 8,968 $623K Add +7.8%
PAAS Pan American Silver Corp. 0.03% 12,033 $623K New
TRMD Torm PLC-A 0.03% 31,820 $623K Add +198.5%
CHCT Community Healthcare Trust I 0.03% 37,891 $622K New
CMBT CMB Tech NV 0.03% 64,194 $619K New
BUFG FT Vest Buffered Allocation 0.03% 22,504 $619K New
LHX L3HARRIS Technologies Inc. 0.03% 2,106 $618K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,959 $617K Add +6.4%
EMB iShares JP Morgan Usd Emergi 0.03% 6,405 $617K Add +28.3%
GAPR FT Vest US Equity Moderate B 0.03% 15,267 $611K New
RBC RBC Bearings Inc. 0.03% 1,359 $609K Add +6.6%
IHAK iShares Cybersecurity & Tech 0.03% 12,595 $606K New
DNP DNP Select Income Fund Inc. 0.03% 60,441 $604K Add +7.4%
TLN Talen Energy Corp. 0.03% 1,610 $603K New
YUM Yum! Brands Inc. 0.03% 3,976 $601K Add +34.1%
TIP iShares Tips Bond ETF 0.03% 5,461 $600K Add +17.6%
DMAR FT Vest US Equity Deep Buffe 0.03% 14,349 $598K Add +80.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 18,844 $597K New
FLIN Franklin Ftse India ETF 0.03% 15,407 $595K Reduce -2.9%
ETG Eaton Vance T/A GL DVD Incm 0.03% 25,668 $593K New
KKR KKR & Co. Inc. 0.03% 4,626 $590K Add +7.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 8,106 $589K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,748 $589K Add +77.6%
FCOR Fidelity Corporate Bond ETF 0.03% 12,208 $584K Add +34.2%
SHEL Shell PLC-ADR 0.03% 7,931 $583K Add +21.2%
GBTC Grayscale Bitcoin Trust ETF 0.03% 8,521 $582K New
DVN Devon Energy Corp. 0.03% 15,798 $579K Add +25.1%
SCCO Southern Copper Corp. 0.03% 4,011 $575K Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.03% 19,888 $573K Add +85.3%
IXC iShares Global Energy ETF 0.03% 13,655 $573K Add +0.9%
HEQ John Hancock Divers Inc. Fund 0.03% 53,236 $572K Add +130.9%
SSO Proshares Ultra S&P500 0.03% 9,805 $568K New
XAR SS SPDR S&P Aerospace Def 0.03% 2,354 $568K Add +2.9%
ZS Zscaler Inc. 0.03% 2,522 $567K Add +22.4%
VRP Invesco Variable Rate Prefer 0.03% 23,307 $567K Add +124.6%
AEM Agnico Eagle Mines Ltd. 0.03% 3,339 $566K Add +20.0%
FVAL Fidelity Value Factor ETF 0.03% 7,793 $563K Add +18.9%
PRTH Priority Technology Holdings 0.03% 103,251 $563K Add +45.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 21,842 $562K New
AG First Majestic Silver Corp. 0.03% 33,645 $561K New
MRP Millrose Properties 0.03% 18,723 $559K New
VLTO Veralto Corp. 0.03% 5,578 $557K New
UTWO F/M US Treasury 2 Year Note 0.03% 11,451 $556K New
HL Hecla Mining Co. 0.03% 28,900 $555K New
AFL Aflac Inc. 0.03% 5,025 $554K Add +63.4%
PNC PNC Financial Services Group 0.03% 2,646 $552K Add +33.2%
HAFN Hafnia Ltd. 0.03% 103,147 $550K New
HYT BlackRock Corp. Hi YLD 0.03% 61,760 $550K Add +0.4%
CMI Cummins Inc. 0.03% 1,074 $548K New
RSPH Invesco S&P 500 Equal Weight 0.03% 17,033 $543K Add +7.4%
RYLD Global X Russell 2000 Cov Class 0.03% 35,235 $539K Add +10.3%
B Barrick Mining Corp. 0.03% 12,349 $538K Add +1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 17,388 $534K New
FLNG Flex LNG Ltd. 0.03% 21,378 $533K New
APO Apollo Global Management Inc. 0.03% 3,682 $533K Add +8.2%
FXH First Trust Health Care Alph 0.03% 4,666 $531K Add +17.9%
EPR Epr Properties filed as EPR PPTYS 0.03% 10,601 $529K Add +20.2%
VCIT Vanguard Int-Term Corporate 0.03% 6,280 $526K Add +87.2%
PNNT Pennantpark Investment Corp. 0.03% 88,233 $526K Add +23.0%
FCVT First Trust Ssi Strategi ETF 0.02% 12,139 $522K New
TBUX T Rowe Price Ultra Short-Ter 0.02% 10,391 $518K Reduce -2.5%
VPU Vanguard Utilities ETF 0.02% 2,799 $518K Add +44.1%
PEO Adams Natural Resources Fund 0.02% 23,712 $515K Add +5.6%
DXPE DXP Enterprises Inc. 0.02% 4,686 $514K New
VEEV Veeva Systems Inc. Class A 0.02% 2,305 $514K New
EME Emcor Group Inc. 0.02% 838 $513K New
CL Colgate-Palmolive Co. 0.02% 6,478 $512K Add +30.4%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 5,587 $511K Add +31.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,711 $509K Reduce -1.1%
CDE Coeur Mining Inc. 0.02% 28,535 $509K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 55,067 $508K New
DFEB FT Vest U.S. Equity Deep Buf 0.02% 10,629 $507K Add +56.3%
GLAD Gladstone Capital Corp. 0.02% 24,332 $503K Reduce -40.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 27,251 $502K New
QGRW Wisdomtree US Quality Growth 0.02% 8,538 $501K New
EOS Eaton Vance Enh Eqt Inc. II 0.02% 21,316 $499K New
KR Kroger Co. 0.02% 7,903 $494K Add +35.7%
SKYY First Trust Cloud Computing 0.02% 3,789 $493K Reduce -19.0%
UCON First Trust Smith Unconstrai 0.02% 19,554 $492K New
FIGB Fidelity Invest GRD BND ETF 0.02% 11,331 $492K Add +25.4%
ARR Armour Residential REIT Inc. 0.02% 27,771 $491K Reduce -5.9%
OCTB Aptus October Buffer ETF 0.02% 19,073 $487K New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 12,725 $486K New
IWD iShares Russell 1000 Value E 0.02% 2,309 $486K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 15,198 $484K New
IBB iShares Biotechnology ETF 0.02% 2,853 $482K Add +32.3%
UNP Union Pacific Corp. 0.02% 2,073 $480K Add +21.2%
ROK Rockwell Automation Inc. 0.02% 1,230 $479K New
TYG Tortoise Energy Infrastruct 0.02% 11,690 $478K New
CG The Carlyle Group Inc. 0.02% 8,061 $476K Add +7.5%
TCAF T Rowe PRC Cap Appreciation 0.02% 12,335 $471K Add +14.8%
VIGI Vanguard Int Div App Indx FD 0.02% 5,129 $469K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,840 $469K Add +85.3%
BTI British American Tob-SP ADR 0.02% 8,273 $468K Add +114.7%
EXTR Extreme Networks Inc. 0.02% 28,070 $467K Add +32.4%
FTGC First Trust Global Tactical 0.02% 20,043 $466K Add +3.1%
TSLX Sixth Street Specialty Lendi 0.02% 21,273 $462K New
EIX Edison International 0.02% 7,666 $460K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 11,399 $459K Add +44.2%
MBB iShares MBS ETF 0.02% 4,811 $458K New
MAGS Roundhill Magnificent Seven 0.02% 6,942 $458K New
DFNL Davis Select Financial ETF 0.02% 9,434 $456K New
FCX Freeport-McMoran Inc. 0.02% 8,971 $456K Add +51.4%
DOV Dover Corp. 0.02% 2,332 $455K Add +13.9%
FTMU Franklin Muncipal Income ETF 0.02% 57,877 $452K New
SPG Simon Property Group Inc. 0.02% 2,433 $450K Add +41.4%
DXC DXC Technology Co. 0.02% 30,726 $450K Add +16.0%
IGV iShares Expanded Tech-Softwa 0.02% 4,257 $450K New
IYZ iShares US Telecommunication 0.02% 13,204 $448K New
MLPX Global X MLP & Energy Infras 0.02% 7,390 $447K New
RIV Rivernorth Opportunities 0.02% 37,385 $439K New
IWP iShares Russell Mid-Cap Grow 0.02% 3,189 $437K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 17,243 $437K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,407 $436K Add +86.5%
VIS Vanguard Industrials ETF 0.02% 1,456 $434K Add +100.5%
APLD Applied Digital Corp. 0.02% 17,669 $433K Add +18.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,743 $433K New
PSA Public Storage 0.02% 1,666 $432K Add +98.1%
CTVA Corteva Inc. 0.02% 6,446 $432K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 17,135 $431K New
WEC WEC Energy Group Inc. 0.02% 4,088 $431K Add +44.5%
VTIP Vanguard Short-Term Tips 0.02% 8,679 $429K Add +5.3%
CCL Carnival Corp. 0.02% 14,034 $429K New
XAODX Abrdn Total Dynamic Dividend 0.02% 43,803 $427K Add +91.9%
IBTG iShares Ibonds Dec 2026 Term 0.02% 18,599 $425K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 8,392 $424K Add +26.4%
GSLC Goldman Activebeta US LC ETF 0.02% 3,196 $423K Reduce -8.8%
TLH iShares 10-20 Year Treasury 0.02% 4,146 $422K New
TWLO Twilio Inc. Class A 0.02% 2,964 $422K New
TXN Texas Instruments Inc. 0.02% 2,421 $420K Add +36.2%
TGT Target Corp. 0.02% 4,269 $417K Add +7.4%
FTNT Fortinet Inc. 0.02% 5,243 $416K Add +25.7%
FEMB First Trust Emerging Markets 0.02% 13,949 $416K New
SPHD Invesco S&P 500 High Dividen 0.02% 8,649 $415K Add +11.2%
IAI iShares U.S. Broker-Dealers 0.02% 2,306 $414K New
FDIF Fidelity Disruptors ETF 0.02% 11,550 $414K Reduce -4.9%
WPC WP Carey Inc. 0.02% 6,379 $411K Add +80.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,840 $410K New
Q Qnity Electronics Inc. 0.02% 5,017 $410K Add +58.2%
GIS General Mills Inc. 0.02% 8,785 $409K Add +62.3%
PECO Phillips Edison & Company Inc. 0.02% 11,474 $408K Add +2.9%
DHR Danaher Corp. 0.02% 1,770 $405K Add +41.7%
ILCG iShares Morningstar Growth E 0.02% 3,893 $405K Add +9.6%
EFA iShares MSCI Eafe ETF 0.02% 4,159 $399K Add +36.5%
SMAX iShares L Cap MB Sep ETF 0.02% 14,783 $398K New
KTOS Kratos Defense & Security 0.02% 5,240 $398K Add +101.5%
CRWV Coreweave Inc. Class A 0.02% 5,532 $396K Add +130.0%
SCHW Schwab (charles) Corp. 0.02% 3,964 $396K Add +42.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 18,698 $395K New
WMB Williams Cos Inc. 0.02% 6,556 $394K Add +42.6%
JAKK Jakks Pacific Inc. 0.02% 23,246 $392K Add +56.7%
ARCC Ares Capital Corp. 0.02% 19,372 $392K New
APH Amphenol Corp. Class A 0.02% 2,891 $391K Add +72.1%
EMR Emerson Electric Co. 0.02% 2,942 $390K New
VTWG Vanguard Russell 2000 Growth 0.02% 1,651 $390K New
TPVG Triplepoint Venture Growth B 0.02% 59,383 $388K Add +13.1%
REGN Regeneron Pharmaceuticals 0.02% 501 $387K Add +30.8%
SMA Smartstop Self Storage REIT 0.02% 12,498 $387K New
RDDT Reddit Inc. Class A 0.02% 1,679 $386K Add +35.0%
EEM iShares MSCI Emerging Market 0.02% 7,051 $386K Add +45.4%
AAOI Applied Optoelectronics Inc. 0.02% 11,055 $385K Add +1.8%
A Agilent Technologies Inc. 0.02% 2,830 $385K Add +55.5%
STLD Steel Dynamics Inc. 0.02% 2,254 $382K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,765 $382K Add +29.3%
BUXX Strive Enhanced Income Short 0.02% 18,759 $380K New
FDTX Fidelity Disrupt Tech ETF 0.02% 9,315 $379K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,355 $378K New
BOTZ Global X Robotics & Artifici 0.02% 10,309 $373K Add +13.9%
AER Aercap Holdings NV 0.02% 2,582 $371K New
OUNZ Vaneck Merk Gold ETF 0.02% 8,911 $370K New
ARKQ ARK Autonomous Tech & Robot 0.02% 3,216 $369K Add +68.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,998 $368K Add +46.5%
AHR American Healthcare REIT Inc. 0.02% 7,747 $365K Add +6.4%
AIRR First Trust Rba American Ind 0.02% 3,701 $364K Add +21.5%
DJD Invesco Dow Jones Industrial 0.02% 6,347 $363K New
XSD SS SPDR S&P Semiconductor 0.02% 1,123 $361K Add +2.4%
DX Dynex Capital Inc. 0.02% 25,776 $361K Add +7.1%
GOVT iShares US Treasury Bond ETF 0.02% 15,665 $361K New
EIC Eagle Point Income Co.-USA Inc. 0.02% 31,522 $360K New
PEY Invesco High Yield Equity Di 0.02% 17,622 $359K Add +47.1%
CPAI Counterpoint Quan Equity ETF 0.02% 8,935 $358K New
AIQ Global X Art Intel & Tech 0.02% 7,044 $358K New
STIP iShares 0-5 Year Tips Bond E 0.02% 3,494 $358K Add +60.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 13,693 $356K New
URA Global X Uranium ETF 0.02% 8,332 $356K New
FPF First TR Interm Dur & Inc. 0.02% 19,081 $356K New
DFAX Dimensional World Ex US Core 0.02% 10,849 $355K Add +14.0%
PSI Invesco Semiconductors ETF 0.02% 4,488 $354K Add +0.2%
HWM Howmet Aerospace Inc. 0.02% 1,725 $354K Add +30.6%
GUT Gabelli Utility Trust 0.02% 58,582 $353K New
YDEC FT Vest International Equity 0.02% 13,381 $350K New
SPOT Spotify Technology SA 0.02% 602 $350K Add +21.6%
EIPI FT Energy Income ETF 0.02% 17,568 $349K Add +34.3%
GEHC GE Healthcare Technology 0.02% 4,241 $348K Add +12.1%
ADP Automatic Data Processing 0.02% 1,350 $347K New
VOOV Vanguard S&P 500 Value ETF 0.02% 1,694 $347K Add +44.2%
XLB SS Materials Select Sector 0.02% 7,622 $346K Add +38.5%
ABNB Airbnb Inc. Class A 0.02% 2,538 $344K Add +45.9%
VDE Vanguard Energy ETF 0.02% 2,733 $344K Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 6,496 $343K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,679 $342K New
TLTW iShares 20+ Bond Buywrite 0.02% 15,063 $341K New
NOC Northrop Grumman Corp. 0.02% 594 $339K New
D Dominion Energy Inc. 0.02% 5,776 $338K Reduce -7.9%
VLO Valero Energy Corp. 0.02% 2,078 $338K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,545 $336K Add +8.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 8,139 $336K Add +17.4%
CW Curtiss-Wright Corp. 0.02% 606 $334K New
FBT First Trust Nyse Arca Biotec 0.02% 1,612 $333K Add +6.2%
APD Air Products & Chemicals Inc. 0.02% 1,340 $331K New
WDAY Workday Inc. Class A 0.02% 1,532 $329K Add +10.4%
CSX CSX Corp. 0.02% 9,050 $328K New
XLRE SS Real Estate Select Sector 0.02% 8,048 $325K New
STXS Stereotaxis Inc. 0.02% 139,718 $321K Add +1.4%
RSPS Invesco S&P 500 Equal Weight 0.02% 11,039 $320K Add +12.9%
MAIN Main Street Capital Corp. 0.02% 5,301 $320K Reduce -0.2%
UTES Virtus Reaves Utilities ETF 0.02% 4,053 $320K New
USA Liberty All Star Equity Fund 0.02% 50,788 $319K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 9,163 $318K Add +10.4%
RRX Regal Rexnord Corp. 0.02% 2,257 $317K No change
FMB First Trust Managed Municipa 0.02% 6,193 $317K Add +0.7%
INTU Intuit Inc. 0.02% 478 $316K Add +21.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,112 $311K Reduce -13.0%
XMVTX BlackRock Munivest Fund II 0.01% 28,743 $311K Add +11.2%
DD Dupont DE Nemours Inc. 0.01% 7,725 $311K Add +21.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,320 $309K Add +53.5%
AMT American Tower Corp. 0.01% 1,756 $308K Add +20.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,473 $308K New
PEG Public Service Enterprise GP 0.01% 3,837 $308K New
USO United States Oil Fund LP 0.01% 4,437 $307K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,161 $305K New
BAI Ishrs AI in and Tech Act ETF 0.01% 9,152 $305K New
ONB Old National Bancorp 0.01% 13,659 $305K Add +0.6%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.01% 5,900 $305K Add +10.3%
KVUE Kenvue Inc. 0.01% 17,648 $304K New
XAGDX Abrdn GLBL DYNM Divid 0.01% 25,976 $303K New
BCSF Bain Capital Specialty Finan 0.01% 21,653 $301K New
SYM Symbotic Inc. 0.01% 5,015 $298K Reduce -44.1%
FIG Figma Inc. Class A 0.01% 7,955 $297K New
FBND Fidelity Total Bond ETF 0.01% 6,363 $293K New
HWC Hancock Whitney Corp. 0.01% 4,600 $293K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,121 $292K Add +28.6%
TFC Truist Financial Corp. 0.01% 5,931 $292K New
TPR Tapestry Inc. 0.01% 2,281 $291K New
MDLZ Mondelez International Inc. Class A 0.01% 5,400 $291K Add +32.2%
NYXH Nyxoah SA 0.01% 62,789 $289K Reduce -35.3%
QUBT Quantum Computing Inc. 0.01% 28,050 $288K Add +74.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 10,467 $288K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,964 $287K Add +36.7%
FBOT Fidelity Disrupt Automat ETF 0.01% 8,600 $287K No change
NZF Nuveen Municipal Credit Inc. 0.01% 22,753 $286K New
GSK GSK PLC-Spon ADR 0.01% 5,810 $285K New
SUB iShares Short-Term National 0.01% 2,666 $284K Reduce -8.6%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,528 $283K New
IMCG iShares Morningstar Mid-Cap 0.01% 3,541 $283K New
ARCT Arcturus Therapeutics Holdin 0.01% 46,023 $282K New
HII Huntington Ingalls Industrie 0.01% 828 $281K Add +0.6%
SLVO UBS AG Etracs SL SH Co. C ETN 0.01% 2,812 $281K New
KDP Keurig Dr Pepper Inc. 0.01% 10,017 $281K New
JNK SS SPDR BB High Yield Bond 0.01% 2,854 $277K New
ALL Allstate Corp. 0.01% 1,333 $277K New
IFV First Trust DW Focus 5 Intl 0.01% 11,163 $277K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,339 $277K New
JPC Nuveen Prefered & Income Opp 0.01% 34,117 $277K Add +188.1%
FXR First Trust Indst/Producers 0.01% 3,462 $277K Reduce -25.1%
ASYS Amtech Systems Inc. 0.01% 22,000 $276K Reduce -31.6%
TTE Totalenergies SE 0.01% 4,198 $275K Add +23.0%
UL Unilever PLC-Sponsored ADR 0.01% 4,190 $274K Add +32.7%
USHY iShares Broad Usd High Yield 0.01% 7,307 $273K Add +33.7%
LDSF First TR Low Duration St-ETF 0.01% 14,197 $272K New
ARKF ARK Blockchain & Fintech Inn 0.01% 5,702 $272K New
DAL Delta Air Lines Inc. 0.01% 3,909 $271K New
NRG NRG Energy Inc. 0.01% 1,702 $271K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,553 $270K New
PSQ Proshares Short QQQ 0.01% 8,928 $270K Reduce -28.6%
SCHX Schwab US Large-Cap ETF 0.01% 9,960 $268K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 5,449 $267K New
MMAX iShares Larg CM Buff Mar ETF 0.01% 10,174 $267K New
CGMU Cap Group Municipal Income 0.01% 9,715 $266K New
BDX Becton Dickinson and Co. 0.01% 1,369 $266K New
SOUN Soundhound AI Inc. Class A 0.01% 26,644 $266K Add +1.1%
INDA iShares MSCI India ETF 0.01% 4,906 $265K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,097 $265K New
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 8,716 $265K New
FOXA Fox Corp. Class A 0.01% 3,618 $264K New
TBLL Invesco Short Term Treasury 0.01% 2,500 $264K No change
TIDAL TRUST II 0.01% 68,500 $264K New
AEE Ameren Corporation 0.01% 2,632 $263K Reduce -0.8%
AI C3.AI Inc. Class A 0.01% 19,485 $263K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,895 $262K No change
ETF OPPORTUNITIES TRUST 0.01% 31,503 $262K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,716 $261K New
MP MP Materials Corp. 0.01% 5,165 $261K Add +1.4%
IOO iShares Global 100 ETF 0.01% 2,059 $261K New
IVOL Quadratic Int Rte Vol Infl H 0.01% 13,606 $261K New
SHW The Sherwin-Williams Co. 0.01% 802 $260K Add +9.0%
JANB Aptus January Buffer ETF 0.01% 10,097 $259K New
FEBM FT Vest US Eq Max Buf Feb 0.01% 8,517 $259K Add +21.4%
SNDK Sandisk Corp. 0.01% 1,085 $258K New
CWS Advisorshares Equity Focused 0.01% 3,722 $256K Reduce -81.6%
CHRD Chord Energy Corp. 0.01% 2,759 $256K New
CEF Sprott Physical Gold and Sil 0.01% 5,583 $256K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,737 $255K Add +18.6%
AAUC Allied Gold Corp. 0.01% 11,138 $255K New
GOAU US GLB GLD & Metal MNRS ETF 0.01% 5,972 $254K No change
DVY iShares Select Dividend ETF 0.01% 1,800 $254K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 17,278 $254K Add +22.7%
RACE Ferrari NV 0.01% 687 $254K Reduce -79.3%
FIX Comfort Systems USA Inc. 0.01% 271 $253K New
XNIEX Virtus Equity & Convertible 0.01% 10,141 $253K New
JULB Aptus July Buffer ETF 0.01% 9,866 $253K New
APRB Aptus April Buffer ETF 0.01% 9,855 $252K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,767 $252K Add +19.1%
TRIN Trinity Capital Inc. 0.01% 17,194 $252K New
THW Abrdn World Healthcare Fund 0.01% 19,660 $251K New
MGOV FT Intermed Govt Oppt ETF 0.01% 12,250 $251K New
SNAP Snap Inc. Class A 0.01% 31,020 $250K No change
PAYX Paychex Inc. 0.01% 2,231 $250K New
DMAX iShares LG Cap Max Buff Dec 0.01% 9,368 $250K New
EWW iShares MSCI Mexico ETF 0.01% 3,603 $250K New
BAB Invesco Taxable Municipal Bo 0.01% 9,180 $250K New
CARR Carrier Global Corp. 0.01% 4,723 $250K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 49,702 $250K Reduce -74.3%
ESGU iShares ESG Aware MSCI USA 0.01% 1,671 $249K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,795 $248K New
KWEB Kranesh Csi China Internet 0.01% 7,293 $248K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,868 $247K New
FSIG FT Ltd. Duration Inv Grade 0.01% 12,833 $246K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 19,069 $246K New
NTB Bank of N.T. Butterfield&son 0.01% 4,933 $246K New
NTRA Natera Inc. 0.01% 1,072 $246K New
CION Cion Investment Corp. 0.01% 25,349 $245K New
GWW WW Grainger Inc. 0.01% 243 $245K New
EW Edwards Lifesciences Corp. 0.01% 2,870 $245K New
RVT Royce Small-Cap Trust Inc. 0.01% 15,129 $244K Add +44.4%
PHO Invesco Water Resources ETF 0.01% 3,456 $243K Add +17.2%
THRO iShares U.S. Thematic Rotati 0.01% 6,308 $243K New
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 4,900 $242K New
PGR Progressive Corp. 0.01% 1,062 $242K New
CRSP Crispr Therapeutics AG 0.01% 4,576 $240K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,666 $240K New
DSL Doubleline Income Solutions 0.01% 21,284 $240K Add +33.7%
KVHI KVH Industries Inc. 0.01% 34,400 $240K Reduce -1.1%
EXAS Exact Sciences Corp. 0.01% 2,359 $240K New
ECC Eagle Point Credit Co. 0.01% 41,576 $239K New
BGLD FT Vest Gold Strategy Quarte 0.01% 13,992 $239K New
HELO JPMorgan Hedged Equity ETF 0.01% 3,599 $239K New
FIDU Fidelity MSCI Indust Indx 0.01% 2,891 $238K New
VONE Vanguard Russell 1000 0.01% 770 $238K New
BCOR GS Bitcoin Adopters ETF 0.01% 9,339 $237K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 45,830 $236K New
XBIL F/M US Treasury 6 Month Bill 0.01% 4,723 $236K New
PLD Prologis Inc. 0.01% 1,846 $236K New
KMB Kimberly-Clark Corp. 0.01% 2,334 $235K Add +36.9%
WTAI Wisdomtree AI and Innovation 0.01% 8,079 $235K New
SDOG Alps Sector Dividend Dogs 0.01% 3,885 $235K Add +13.0%
STT State Street Corp. 0.01% 1,821 $235K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 9,808 $233K New
DFAT Dimensional US Target Value 0.01% 3,907 $233K New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 16,306 $232K New
FRTY Alger Mid Cap 40 ETF 0.01% 11,004 $232K New
IYC iShares US Consumer Discreti 0.01% 2,235 $230K New
VTRS Viatris Inc. 0.01% 18,457 $230K New
LINE Lineage Inc. 0.01% 6,564 $230K New
UXAP FT Vest US Uncap Acc ETF Apr 0.01% 5,890 $229K New
TPHD Timothy Plan High DVD STCK 0.01% 5,946 $229K New
WPM Wheaton Precious Metals Corp. 0.01% 1,941 $228K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,504 $228K New
PAA Plains All Amer Pipeline LP 0.01% 12,625 $227K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,469 $227K New
FLC Flaherty & Crumrine TTL RTRN 0.01% 12,946 $227K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 3,968 $226K New
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 5,850 $226K No change
WELL Welltower Inc. 0.01% 1,217 $226K New
RELL Richardson Elec Ltd. 0.01% 20,750 $226K Reduce -24.6%
CMG Chipotle Mexican Grill Inc. 0.01% 6,087 $225K Add +18.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 998 $224K New
MRSH Marsh & McLennan Cos 0.01% 1,202 $223K New
LIT Global X Lithium & Battery T 0.01% 3,422 $222K New
NEM Newmont Corp. 0.01% 2,216 $221K New
PBJ Invesco Food & Beverage ETF 0.01% 4,925 $221K Add +2.5%
SAUG FT Vest US Small Cap Moderat 0.01% 8,646 $221K New
CI The Cigna Group 0.01% 799 $220K New
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 3,932 $219K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,765 $219K Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,087 $219K Add +3.5%
DEM Wisdomtree Emerging Markets 0.01% 4,660 $218K Add +0.7%
CYBR Cyberark Software Ltd./Israel 0.01% 487 $217K Add +3.6%
QTEC First Trust Nasdq 100 Tech I 0.01% 937 $216K New
HIMS Hims & Hers Health Inc. 0.01% 6,638 $216K New
NXPI NXP Semiconductors NV 0.01% 993 $216K New
EDIV State Street SPDR S&P Emergi 0.01% 5,501 $215K Add +0.8%
TPL Texas Pacific Land Corp. 0.01% 748 $215K New
TSN Tyson Foods Inc. Class A 0.01% 3,649 $214K New
DOW Dow Inc. 0.01% 9,143 $214K New
RF Regions Financial Corp. 0.01% 7,882 $214K New
GRNY Fundstr Gran SH US LRG Cap 0.01% 8,619 $213K New
SMCI Super Micro Computer Inc. 0.01% 7,223 $211K Reduce -65.4%
IUSV iShares Core S&P U.S. Value 0.01% 2,061 $211K New
FNB FNB Corp. 0.01% 12,346 $211K Add +0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,460 $211K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 9,182 $211K Add +4.0%
HQH Abrdn Healthcare Investors 0.01% 11,130 $211K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,356 $211K New
ELV Elevance Health Inc. 0.01% 600 $210K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,057 $210K New
MEDP Medpace Holdings Inc. 0.01% 373 $210K New
BKNG Booking Holdings Inc. 0.01% 39 $209K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,359 $208K New
IRTC Irhythm Holdings Inc. 0.01% 1,171 $208K New
UFEB Innovator U.S. Equity Ultra 0.01% 5,626 $207K New
XAWFX Alliancebernstein GL Hi Inc. 0.01% 19,313 $206K Add +62.1%
PHM Pultegroup Inc. 0.01% 1,760 $206K New
FEX First Trust Large Cap Core A 0.01% 1,738 $206K New
JD Jd.com Inc.-ADR 0.01% 7,134 $205K New
UXOC FT Useqty Uncapacc ETF - Oct 0.01% 5,753 $205K New
NC Nacco Industries Class A 0.01% 4,167 $204K New
PRU Prudential Financial Inc. 0.01% 1,809 $204K New
FLOT iShares Floating Rate Bond E 0.01% 4,008 $204K Add +1.6%
LUMN Lumen Technologies Inc. 0.01% 26,181 $203K New
DTE DTE Energy Company 0.01% 1,567 $202K New
UFOX Defiance Space and Connectiv 0.01% 3,164 $202K New
MCI Barings Corporate Investors 0.01% 11,120 $202K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,962 $202K Reduce -3.6%
CLX Clorox Company 0.01% 1,997 $201K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,001 $201K New
VTR Ventas Inc. 0.01% 2,600 $201K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,421 $200K New
VLUE iShares MSCI USA Value Facto 0.01% 1,466 $200K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 5,612 $200K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 17,067 $200K New
BHK BlackRock Core Bond Trust 0.01% 20,725 $199K Add +0.0%
FIAX Nicholas Fixed Inc. Alt ETF 0.01% 10,984 $197K New
APLE Apple Hospitality REIT Inc. 0.01% 16,388 $194K New
ACP Abrdn Income Credit Strat 0.01% 35,833 $194K New
JGH Nuveen Global High Income 0.01% 15,130 $191K New
PFXF Vaneck Pref Sec X-Financials 0.01% 10,797 $191K No change
RA Brookfield Real Assets Incom 0.01% 14,696 $190K New
IDE Voya Infrastructure Indust 0.01% 15,383 $189K New
FTF Franklin Ltd. Dur Inc. TR 0.01% 30,465 $187K Add +189.4%
CXM Sprinklr Inc. Class A 0.01% 23,808 $185K No change
BTQ BTQ Technologies Corp. 0.01% 35,190 $180K New
SAN Banco Santander SA-Spon ADR 0.01% 15,278 $179K Add +52.4%
HIPS Graniteshares Hips US High I 0.01% 14,651 $171K Add +5.4%
PGX Invesco Preferred ETF 0.01% 14,697 $165K New
ALTY Global X Alternative Income 0.01% 12,988 $155K Reduce -16.7%
GRAB Grab Holdings Ltd. Class A 0.01% 30,795 $154K Reduce -49.1%
OBDC Blue Owl Capital Corp. 0.01% 11,691 $145K New
BIZD Vaneck BDC Income ETF 0.01% 10,206 $145K New
BBDC Barings BDC Inc. 0.01% 15,519 $142K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 16,052 $142K New
CHI Calamos Convert Opport & Inc. 0.01% 12,999 $136K Add +7.0%
PSKY Paramount Skydance Class B 0.01% 10,037 $134K New
NMT Nuveen Ma QLTY Muni Inc. 0.01% 11,622 $132K New
RCS PIMCO Strategic Income Fund 0.01% 23,566 $131K Reduce -4.5%
ALT Altimmune Inc. 0.01% 35,215 $127K New
XXI Twenty One Capital Inc. Class A 0.01% 14,445 $127K New
CCIF Carlyle Credit Income Fund 0.01% 26,902 $126K New
BTX BlackRock Tech & Priv Eqty 0.01% 18,809 $124K New
GGT Gabelli Multimedia Trust Inc. 0.01% 27,912 $117K New
HIX Western Asset High Inc. II 0.01% 25,502 $106K Add +2.6%
LAND Gladstone Land Corp. 0.00% 11,170 $102K Reduce -40.1%
VGI Virtus Global Multi-Sector 0.00% 12,024 $94K New
PCF High Income Securities Fund 0.00% 14,780 $91K New
ACHR Archer Aviation Inc. Class A 0.00% 11,710 $88K New
EOD Allspring Global Dividend Op 0.00% 13,958 $81K Add +28.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 15,554 $77K New
BRSP Brightspire Capital Inc. 0.00% 13,774 $77K Reduce -9.5%
MPT Medical Properties Trust Inc. 0.00% 15,150 $76K Reduce -3.4%
NOK Nokia Corp.-Spon ADR 0.00% 11,635 $75K New
BFLY Butterfly Network Inc. 0.00% 19,000 $72K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 12,042 $71K New
HUMA Humacyte Inc. 0.00% 72,600 $70K New
CBRE GBL REAL ESTATE INC FD 0.00% 15,115 $66K New
SJT San Juan Basin Royalty TR 0.00% 10,500 $59K Reduce -30.0%
FOCL Edap TMS SA -ADR 0.00% 16,000 $53K New
VGZ Vista Gold Corp. 0.00% 25,500 $50K New
NRGV Energy Vault Holdings Inc. 0.00% 10,700 $49K New
BDN Brandywine Realty Trust 0.00% 13,792 $40K New
PZG Paramount Gold Nevada Corp. 0.00% 30,000 $38K New
CIF MFS Intermediate High Income 0.00% 20,073 $34K No change
AISP Airship AI Holdings Inc. 0.00% 10,800 $31K New
IBRX Immunitybio Inc. 0.00% 13,633 $27K New
FEMY Femasys Inc. 0.00% 46,800 $27K New
NAK Northern Dynasty Minerals 0.00% 13,500 $27K New
PLUG Plug Power Inc. 0.00% 12,812 $25K Add +16.4%
OCGN Ocugen Inc. 0.00% 17,335 $23K New
QSI Quantum-Si Inc. 0.00% 16,800 $18K New
NXL Nexalin Technology Inc. 0.00% 23,325 $13K Add +132.1%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 30,000 $2K No change

Options reported separately and not counted above: META calls ($13.2M), MSFT puts ($9.7M), TSLA calls ($9.0M), SCHG puts ($3.3M), SPY puts ($1.7M), CMG calls ($740K), SMH puts ($540K), IONQ calls ($449K), NVDA calls ($187K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 182,079$14.3MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 308$373KAdd +22.2%
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 10,000$51No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2025 → Q4 2025

SCHG Schwab US Large-Cap Growth Reduce -3.1% 0.77% −0.77
IDMO Invesco S&P International DE Reduce -2.5% 0.73% −0.71
HYGH iShares Int Rate Hedg HY ETF Reduce -51.4% 0.19% −0.57
JAZZ Jazz Pharmaceuticals PLC Reduce -1.4% 0.43% −0.24
RACE Ferrari NV Reduce -79.3% 0.01% −0.14
IWB iShares Russell 1000 ETF Reduce -3.1% 0.13% −0.13
ARAY Accuray Inc. Reduce -7.1% 0.04% −0.12
CWS Advisorshares Equity Focused Reduce -81.6% 0.01% −0.12
SOFI Sofi Technologies Inc. Reduce -6.2% 0.10% −0.12
AXON Axon Enterprise Inc. Reduce -6.4% 0.06% −0.11
BBAI Bigbear.ai Holdings Inc. Reduce -47.6% 0.03% −0.11
VIAV Viavi Solutions Inc. Reduce -25.1% 0.12% −0.10
IQV Iqvia Holdings Inc. Reduce -0.1% 0.15% −0.10
GNL Global Net Lease Inc. Reduce -5.3% 0.09% −0.09
XJQCX Nuveen Credit Strategies Inc. Reduce -74.3% 0.01% −0.08
SMCI Super Micro Computer Inc. Reduce -65.4% 0.01% −0.08
QBTS D-Wave Quantum Inc. Reduce -21.4% 0.06% −0.08
PSEC Prospect Capital Corp. Reduce -16.1% 0.05% −0.07
STRL Sterling Infrastructure Inc. Reduce -3.1% 0.06% −0.07
DOG Proshares Short DOW30 Sold out 0.00% −0.07
PHDG Invesco S&P 500 Downside Hed Reduce -6.3% 0.06% −0.07
DLR Digital Realty Trust Inc. Reduce -4.7% 0.05% −0.07
COHU Cohu Inc. Reduce -3.9% 0.08% −0.07
SH Proshares Short S&P500 Reduce -24.9% 0.04% −0.06
OKE Oneok Inc. Reduce -11.2% 0.05% −0.06
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.06
GLAD Gladstone Capital Corp. Reduce -40.7% 0.02% −0.06
SOXQ Invesco PHLX Semiconductor Reduce -2.4% 0.07% −0.06
ADBE Adobe Inc. Reduce -3.5% 0.05% −0.06
MET Metlife Inc. Reduce -1.5% 0.05% −0.05
SCHV Schwab US Large-Cap Value Reduce -7.8% 0.05% −0.05
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.05
EGY Vaalco Energy Inc. Reduce -12.9% 0.03% −0.05
SKYY First Trust Cloud Computing Reduce -19.0% 0.02% −0.04
K Kellanova Sold out 0.00% −0.03
PLAB Photronics Inc. Reduce -26.5% 0.03% −0.03
GMAR FT Vest US Equity Moderate B Reduce -3.0% 0.03% −0.03
SYM Symbotic Inc. Reduce -44.1% 0.01% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.03
WGS Genedx Holdings Corp. Sold out 0.00% −0.03
NYXH Nyxoah SA Reduce -35.3% 0.01% −0.03
QQXT First Trust Nasdaq-100 Ex-Te Sold out 0.00% −0.03
FLIN Franklin Ftse India ETF Reduce -2.9% 0.03% −0.03
GRAB Grab Holdings Ltd. Class A Reduce -49.1% 0.01% −0.03
TBUX T Rowe Price Ultra Short-Ter Reduce -2.5% 0.02% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -1.1% 0.02% −0.02
PSQ Proshares Short QQQ Reduce -28.6% 0.01% −0.02
VPG Vishay Precision Group Sold out 0.00% −0.02
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -8.8% 0.02% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SLV iShares Silver Trust Add +938.9% 1.62% +1.41
IVV iShares Core S&P 500 ETF Add +134.3% 2.91% +0.51
AMZN Amazon.com Inc. Add +124.9% 3.00% +0.49
SCHF Schwab Intl Equity ETF New 0.46% +0.46
ITOT iShares Core S&P Total U.S. Add +969.5% 0.56% +0.46
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2568.4% 0.45% +0.41
QQQM Invesco Nasdaq 100 ETF Add +1472.1% 0.47% +0.41
PULS Pgim Ultra Short Bond ETF Add +2266.4% 0.44% +0.41
SILJ Amplify Junior Silver Miners New 0.40% +0.40
TSLA Tesla Inc. Add +166.3% 1.43% +0.38
BUFR FT Vest Lad Buffervetf-Usd I Add +347.6% 0.63% +0.36
SLVP iShares MSCI Global Silver A New 0.35% +0.35
COWZ Pacer US Cash Cows 100 ETF Add +2951.7% 0.33% +0.31
HEQT Simplify Hedged Equity ETF New 0.30% +0.30
IAU iShares Gold Trust Add +1024.1% 0.32% +0.27
PPA Invesco Aerospace & Defense Add +964.8% 0.32% +0.26
IWY iShares Russell Top 200 Grow New 0.25% +0.25
FTLS First Trust Long/Short Eqty New 0.25% +0.25
RKLB Rocket Lab Corp. New 0.23% +0.23
SHOP Shopify Inc. Class A Add +311.4% 0.40% +0.22
MSTR Strategy Inc. Add +4779.8% 0.24% +0.22
CGDV Cap Group Dividend Value Add +234.2% 0.47% +0.20
QUAL iShares MSCI USA Quality Fac Add +445.5% 0.30% +0.19
GOOG Alphabet Inc. Class C Add +95.0% 0.87% +0.18
INTC Intel Corp. Add +238.5% 0.38% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +1027.7% 0.20% +0.17
LRCX Lam Research Corp. Add +352.6% 0.25% +0.17
IWM iShares Russell 2000 ETF Add +586.3% 0.23% +0.17
CCI Crown Castle Inc. New 0.16% +0.16
SPGP Invesco S&P 500 Garp ETF New 0.16% +0.16
PYPL PayPal Holdings Inc. Add +997.6% 0.19% +0.15
FIXD First Trust Smith Opportunis New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +669.6% 0.20% +0.15
GLD SPDR Gold Shares Add +140.7% 0.53% +0.14
NEAR iShares SH Dba ETF Usd Inc. Add +1097.5% 0.16% +0.13
CRK Comstock Resources Inc. New 0.13% +0.13
ALB Albemarle Corp. New 0.13% +0.13
SWK Stanley Black & Decker Inc. New 0.12% +0.12
NOV Nov Inc. New 0.12% +0.12
CEG Constellation Energy Add +912.0% 0.15% +0.12
NBIS Nebius Group NV New 0.12% +0.12
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
DGRO iShares Core Dividend Growth New 0.12% +0.12
AAP Advance Auto Parts Inc. New 0.12% +0.12
GBIL Goldman Sachs Access Treasur New 0.12% +0.12
SMH Vaneck Semiconductor ETF Add +409.2% 0.18% +0.11
O Realty Income Corp. New 0.11% +0.11
GILD Gilead Sciences Inc. Add +572.9% 0.15% +0.11
SNOW Snowflake Inc. Add +1241.4% 0.13% +0.11
VIG Vanguard Dividend Apprec ETF Add +140.7% 0.53% +0.10

Options Activity Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A call New 20,000 $13.2M
MSFT Microsoft Corp. put New 20,000 $9.7M
TSLA Tesla Inc. call New 20,000 $9.0M
SCHG Schwab US Large-Cap Growth put New 100,000 $3.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 2,500 $1.7M
CMG Chipotle Mexican Grill Inc. call New 20,000 $740K
SMH Vaneck Semiconductor ETF put New 1,500 $540K
IONQ Ionq Inc. call New 10,000 $449K
NVDA Nvidia Corp. call New 1,000 $187K

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

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 182,079 $14.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +22.2% 308 $373K

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