Kovack Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kovack Advisors, Inc. reported 1,007 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q4 2025, it opened 110 new positions, sold out of 104, added to 399 and reduced 451. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +775%) and the biggest sale iShares Silver Trust (SLV, shares −79%).

Most Recent 13F
Q2 2026
Location
FT. LAUDERDALE, FL
CIK
0001728321
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001728321-26-000003 ↗ filed May 13, 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 Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 1,007 stocks · $1.9B

NVDA Nvidia Corp. 4.43% 466,712 $82.4M Reduce -19.8%
AAPL Apple Inc. 3.20% 233,285 $59.4M Reduce -17.7%
IVV iShares Core S&P 500 ETF 3.00% 84,882 $55.7M Reduce -4.7%
AMZN Amazon.com Inc. 2.49% 221,772 $46.4M Reduce -18.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 60,317 $39.5M Reduce -13.1%
VOO Vanguard S&P 500 ETF 1.82% 56,278 $33.8M Add +30.6%
MSFT Microsoft Corp. 1.67% 83,957 $31.1M Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 1.56% 49,860 $29.0M Reduce -9.3%
TSLA Tesla Inc. 1.31% 65,044 $24.4M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 1.27% 404,601 $23.6M Add +774.9%
GOOGL Alphabet Inc. Class A 1.03% 65,056 $19.2M Reduce -34.9%
AVGO Broadcom Inc. 1.02% 60,753 $19.0M Reduce -24.2%
GOOG Alphabet Inc. Class C 0.85% 54,134 $15.8M Reduce -6.6%
META Meta Platforms Inc. Class A 0.76% 24,193 $14.2M Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 28,165 $13.5M Reduce -8.8%
GLD SPDR Gold Shares 0.71% 30,435 $13.2M Add +8.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.71% 388,961 $13.2M Add +0.8%
IDMO Invesco S&P International DE 0.70% 232,526 $13.1M Reduce -15.9%
PLTR Palantir Technologies Inc. Class A 0.67% 83,906 $12.4M Reduce -11.5%
XOM Exxon Mobil Corp. 0.62% 70,627 $11.6M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.61% 35,469 $11.4M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 58,068 $11.4M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.60% 51,418 $11.2M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.60% 58,822 $11.2M Add +86.0%
VEU Vanguard Ftse All-World Ex-U 0.58% 141,288 $10.7M Add +650.9%
RDVY First Trust Rising Dividend 0.57% 155,193 $10.7M Add +3.1%
WMT Walmart Inc. 0.55% 82,063 $10.2M Add +2.9%
PULS Pgim Ultra Short Bond ETF 0.55% 206,189 $10.2M Add +9.9%
ITOT iShares Core S&P Total U.S. 0.54% 70,842 $10.1M Reduce -9.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 229,364 $9.8M Add +0.5%
FTSM First Trust Enh Short Mat FD 0.53% 164,228 $9.8M Add +140.8%
XLK SS Technology Select Sector 0.52% 72,306 $9.7M Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 20,415 $9.6M Reduce -3.6%
IBOC International Bancshares CRP 0.51% 140,193 $9.5M Reduce -6.9%
SCHF Schwab Intl Equity ETF 0.51% 383,887 $9.5M Reduce -5.4%
SPMO Invesco S&P 500 Momentum ETF 0.51% 82,905 $9.4M Reduce -71.0%
IWY iShares Russell Top 200 Grow 0.51% 37,866 $9.4M Add +97.4%
ADTN Adtran Holdings Inc. 0.50% 736,000 $9.4M Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.49% 38,084 $9.2M Reduce -2.2%
LLY Eli Lilly & Co. 0.48% 9,464 $8.8M Add +28.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.47% 150,550 $8.8M Reduce -2.1%
PSLV Sprott Physical Silver Trust 0.45% 342,440 $8.4M Reduce -1.2%
CVX Chevron Corp. 0.43% 40,097 $8.0M Reduce -31.4%
HD Home Depot Inc. 0.43% 24,269 $8.0M Reduce -24.7%
FDVV Fidelity High Dividend ETF 0.43% 143,560 $8.0M Reduce -6.4%
COST Costco Wholesale Corp. 0.42% 7,774 $7.8M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.40% 25,270 $7.5M Reduce -38.9%
SLV iShares Silver Trust 0.40% 108,876 $7.4M Reduce -79.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.40% 15,828 $7.4M Add +3.6%
HEQT Simplify Hedged Equity ETF 0.39% 231,418 $7.3M Add +17.8%
PPA Invesco Aerospace & Defense 0.38% 42,646 $7.1M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.38% 108,453 $7.0M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.37% 20,118 $6.8M Add +2.1%
XLE SS Energy Select Sector 0.35% 110,542 $6.6M Add +20.0%
ABBV Abbvie Inc. 0.35% 29,784 $6.4M Reduce -3.5%
XLF SS Financial Select Sector 0.34% 128,105 $6.3M Reduce -2.0%
LRCX Lam Research Corp. 0.34% 29,125 $6.3M Reduce -6.1%
SHOP Shopify Inc. Class A 0.33% 52,385 $6.2M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.33% 98,809 $6.2M Reduce -14.0%
FVD First Trust Value Line DVD 0.33% 130,731 $6.2M Reduce -4.2%
JAAA Janus Henderson Aaa Clo ETF 0.32% 112,663 $5.9M Add +1242.5%
ET Energy Transfer LP 0.31% 297,778 $5.7M Add +108.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.30% 185,040 $5.6M Add +358.0%
ORCL Oracle Corp. 0.30% 37,938 $5.6M Add +26.2%
MU Micron Technology Inc. 0.30% 17,901 $5.6M Add +30.1%
GEV GE Vernova Inc. 0.30% 6,176 $5.5M Add +17.9%
CAT Caterpillar Inc. 0.30% 7,677 $5.5M Add +9.9%
AGG iShares Core U.S. Aggregate 0.29% 54,931 $5.4M Reduce -28.2%
GS Goldman Sachs Group Inc. 0.29% 6,347 $5.4M Reduce -36.6%
JNJ Johnson & Johnson 0.29% 22,040 $5.4M Reduce -39.0%
FTLS First Trust Long/Short Eqty 0.28% 76,921 $5.3M Add +5.1%
PYPL PayPal Holdings Inc. 0.28% 114,115 $5.2M Add +65.1%
SCHD Schwab US DVD Equity ETF 0.27% 165,086 $5.0M Add +13.0%
SCHO Schwab Short-Term US Treas 0.27% 207,440 $5.0M New
NOW ServiceNow Inc. 0.27% 48,043 $5.0M Reduce -16.6%
AMD Advanced Micro Devices 0.26% 23,670 $4.9M Reduce -21.5%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 12,322 $4.8M Reduce -23.0%
T AT&T Inc. 0.26% 168,481 $4.8M Add +2.9%
NOBL Proshares S&P 500 Dividend A 0.25% 44,713 $4.7M Reduce -2.9%
FTSL First Trust Senior Loan ETF 0.25% 103,919 $4.7M Add +8.0%
MRK Merck & Co. Inc. 0.24% 37,767 $4.5M Add +75.4%
FTCB FT Core Investment Grade ETF 0.24% 212,835 $4.5M Add +134.0%
VGT Vanguard Info Tech ETF 0.24% 6,214 $4.4M Add +29.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 47,703 $4.4M Add +1.3%
ITA iShares U.S. Aerospace & Def 0.23% 19,104 $4.2M Add +120.9%
FSK FS KKR Capital Corp. 0.23% 416,768 $4.2M Add +41.5%
IJR iShares Core S&P Small-Cap E 0.23% 33,769 $4.2M Add +73.4%
XMMO Invesco S&P Midcap Momentum 0.22% 28,133 $4.1M Reduce -54.7%
EFV iShares MSCI Eafe Value ETF 0.22% 55,076 $4.1M Add +96.9%
VXUS Vanguard Total Intl Stock 0.22% 53,041 $4.1M Add +410.0%
HYGH iShares Int Rate Hedg HY ETF 0.22% 47,453 $4.1M Add +5.1%
SMH Vaneck Semiconductor ETF 0.22% 9,878 $4.1M Reduce -4.3%
NFLX Netflix Inc. 0.22% 42,213 $4.0M Reduce -21.1%
CSCO Cisco Systems Inc. 0.22% 51,657 $4.0M Add +63.2%
HDV iShares Core High Dividend E 0.21% 29,724 $4.0M Add +99.2%
ETN Eaton Corp. PLC 0.21% 11,038 $4.0M Add +54.2%
MSTR Strategy Inc. 0.21% 31,523 $3.9M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 13,637 $3.9M Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.21% 15,268 $3.9M Reduce -72.8%
GE General Electric filed as GE AEROSPACE 0.21% 13,202 $3.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.20% 10,885 $3.8M Reduce -5.6%
RTX RTX Corp. 0.20% 19,291 $3.7M Reduce -64.2%
JEPI JPMorgan Equity Premium Inco 0.20% 65,896 $3.7M Add +1.1%
PFE Pfizer Inc. 0.20% 130,915 $3.7M Reduce -9.1%
WDC Western Digital Corp. 0.20% 12,038 $3.6M Add +127.5%
VRIG Invesco Variable Rate Invest 0.19% 144,210 $3.6M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.19% 31,373 $3.6M Add +5.5%
XLV SS Health Care Select Sector 0.19% 23,962 $3.5M Reduce -19.4%
ENB Enbridge Inc. 0.18% 63,796 $3.4M Add +95.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 13,952 $3.4M Add +8.4%
FLTR Vaneck Ig Floating Rate ETF 0.18% 132,821 $3.4M Reduce -5.2%
INTC Intel Corp. 0.18% 71,414 $3.4M Reduce -67.2%
RSP Invesco S&P 500 Equal Weight 0.18% 17,243 $3.3M Add +30.5%
EEM iShares MSCI Emerging Market 0.18% 59,138 $3.3M Add +738.7%
GDXY Yldmax Gold Min Op in St ETF 0.18% 212,971 $3.3M Add +141.8%
IWM iShares Russell 2000 ETF 0.18% 13,156 $3.3M Reduce -33.4%
PG The Procter & Gamble Co. 0.17% 22,430 $3.2M Reduce -11.1%
AAP Advance Auto Parts Inc. 0.17% 60,995 $3.2M Reduce -1.8%
VZ Verizon Communications Inc. 0.17% 64,422 $3.2M Reduce -4.6%
EPD Enterprise Products Partners 0.17% 84,146 $3.2M Add +91.3%
VYM Vanguard High DVD Yield ETF 0.17% 21,158 $3.1M Add +2.5%
NBIS Nebius Group NV 0.17% 29,014 $3.1M Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 54,533 $3.0M Reduce -0.1%
FIXD First Trust Smith Opportunis 0.16% 69,421 $3.0M Reduce -1.1%
CCI Crown Castle Inc. 0.16% 37,074 $3.0M Reduce -3.9%
RKLB Rocket Lab Corp. 0.16% 46,251 $3.0M Reduce -32.0%
MCD McDonald's Corp. 0.16% 9,595 $3.0M Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 7,706 $2.9M Reduce -4.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 81,570 $2.9M Add +11.8%
UIS Unisys Corp. 0.16% 1,397,525 $2.9M Add +16.5%
IAU iShares Gold Trust 0.15% 32,450 $2.9M Reduce -60.7%
V Visa Inc. Class A 0.15% 9,174 $2.7M Reduce -8.6%
CRK Comstock Resources Inc. 0.14% 127,150 $2.7M Add +8.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 1,982 $2.6M Add +121.0%
EDOW First Trust Dow 30 Eql WGHT 0.14% 65,056 $2.6M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.14% 7,276 $2.6M Add +0.3%
VIAV Viavi Solutions Inc. 0.14% 73,290 $2.6M Reduce -47.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 22,906 $2.6M Add +99.4%
PAVE Global X US Infrastructure 0.14% 60,379 $2.6M Add +29.1%
SOXX iShares Semiconductor ETF 0.14% 7,582 $2.5M Reduce -17.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 23,417 $2.5M Add +154.6%
PANW Palo Alto Networks Inc. 0.13% 15,615 $2.5M Reduce -73.3%
IYF iShares US Financials ETF 0.13% 21,186 $2.5M Reduce -6.5%
O Realty Income Corp. 0.13% 40,521 $2.5M Reduce -0.9%
GILD Gilead Sciences Inc. 0.13% 17,794 $2.5M Reduce -30.0%
ADI Analog Devices Inc. 0.13% 7,758 $2.5M Reduce -0.9%
BA The Boeing Co. 0.13% 12,060 $2.4M Add +13.3%
SWK Stanley Black & Decker Inc. 0.13% 34,163 $2.4M Reduce -2.5%
AGNC AGNC Investment Corp. 0.13% 240,479 $2.4M Reduce -0.2%
SPGP Invesco S&P 500 Garp ETF 0.13% 22,356 $2.4M Reduce -23.4%
FSCO FS Credit Opportunities Corp. 0.13% 466,229 $2.4M Add +111.3%
SGOV iShares 0-3 Month Treasury B 0.13% 23,782 $2.4M Add +1.5%
MITK Mitek Systems Inc. 0.13% 171,690 $2.4M Reduce -15.3%
VGIT Vanguard Intermediate-Term T 0.13% 36,603 $2.4M Reduce -2.0%
GLW Corning Inc. 0.13% 17,083 $2.3M Add +31.4%
MINT PIMCO Enhanced Short Maturit 0.12% 23,090 $2.3M Add +39.9%
STWD Starwood Property Trust Inc. 0.12% 135,108 $2.3M Add +94.3%
COWG Pacer US LRG Cap Cows GR LD 0.12% 68,555 $2.3M Reduce -3.8%
VSH Vishay Intertechnology Inc. 0.12% 124,035 $2.3M Reduce -11.1%
OSPN Onespan Inc. 0.12% 214,450 $2.3M Add +28.5%
TIP iShares Tips Bond ETF 0.12% 20,525 $2.3M Add +275.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.12% 45,152 $2.3M Add +19.0%
CGGR Cap Group Growth Equity 0.12% 55,594 $2.3M Add +11.5%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 43,141 $2.2M Add +564.1%
MO Altria Group Inc. 0.12% 33,728 $2.2M Reduce -14.0%
EMB iShares JP Morgan Usd Emergi 0.12% 23,520 $2.2M Add +267.2%
SO The Southern Co. 0.12% 22,750 $2.2M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.12% 43,507 $2.2M Add +0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 43,685 $2.2M Reduce -33.8%
WGS Genedx Holdings Corp. 0.12% 33,960 $2.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 27,347 $2.2M Add +405.8%
BMY Bristol-Myers Squibb Co. 0.12% 35,493 $2.2M Add +0.2%
BG Bunge Global SA 0.12% 17,023 $2.2M New
UNH Unitedhealth Group Inc. 0.12% 7,974 $2.2M Reduce -70.3%
XLI SS Industrial Select Sector 0.12% 13,197 $2.2M Reduce -7.8%
KO The Coca-Cola Co. 0.12% 28,239 $2.1M Reduce -5.8%
Q Qnity Electronics Inc. 0.11% 18,383 $2.1M Add +266.4%
QXO Qxo Inc. 0.11% 109,625 $2.1M Reduce -13.9%
GBIL Goldman Sachs Access Treasur 0.11% 21,530 $2.1M Reduce -11.5%
MA Mastercard Inc. Class A 0.11% 4,259 $2.1M Reduce -1.2%
PDI PIMCO Dynamic Income Fund 0.11% 122,310 $2.1M Add +72.7%
IYW iShares Ustechnology ETF 0.11% 11,380 $2.1M Add +7.1%
ABT Abbott Laboratories 0.11% 20,172 $2.1M Add +0.6%
CRWV Coreweave Inc. Class A 0.11% 26,417 $2.1M Add +377.5%
FFIV F5 Inc. 0.11% 7,132 $2.1M New
USMV iShares MSCI USA Min Vol Fac 0.11% 22,228 $2.1M Add +86.5%
KMLM Kraneshares MT LC MN FT Id S 0.11% 71,419 $2.0M New
IEFA iShares Core MSCI Eafe ETF 0.11% 22,077 $2.0M Add +4.1%
DUK Duke Energy Corp. 0.11% 15,410 $2.0M Add +73.9%
STX Seagate Technology Holdings 0.11% 4,622 $2.0M Add +7.9%
BAX Baxter International Inc. 0.11% 119,684 $2.0M Add +6.0%
HOOD Robinhood Markets Inc. Class A 0.11% 28,499 $2.0M Add +10.2%
EQWL Invesco S&P 100 Equal Weight 0.11% 17,138 $2.0M Add +11.0%
WM Waste Management Inc. 0.11% 8,560 $2.0M Reduce -2.0%
MAR Marriott International Class A 0.11% 5,955 $2.0M Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 24,750 $2.0M Add +2.8%
LMBS First Trust Low Duration Opp 0.11% 39,251 $2.0M Add +30.4%
VGK Vanguard Ftse Europe ETF 0.10% 23,509 $1.9M Reduce -6.2%
BSV Vanguard Short-Term Bond ETF 0.10% 24,840 $1.9M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 41,864 $1.9M Reduce -2.4%
FPE FT-Preferred Secur & Inc. ETF 0.10% 107,938 $1.9M Add +1.0%
PEP Pepsico Inc. 0.10% 12,386 $1.9M Reduce -7.6%
IXN iShares Global Tech ETF 0.10% 18,815 $1.9M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 41,252 $1.9M Reduce -17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 7,207 $1.9M Reduce -6.7%
NLY Annaly Capital Management Inc. 0.10% 89,383 $1.9M Add +2.3%
KEYS Keysight Technologies Inc. 0.10% 6,575 $1.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 19,122 $1.8M Reduce -24.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 44,066 $1.8M Add +382.0%
QCOM Qualcomm Inc. 0.10% 14,146 $1.8M Add +0.9%
GDX Vaneck Gold Miners ETF 0.10% 18,881 $1.8M Reduce -66.1%
HON Honeywell International Inc. 0.09% 7,745 $1.8M Reduce -8.8%
UUP Invesco DB US Dollar Index B 0.09% 63,342 $1.8M Add +123.7%
IEMG iShares Core MSCI Emerging 0.09% 24,985 $1.7M Add +19.8%
GMAY FT Vest U.S. Equity Moderate 0.09% 42,345 $1.7M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.09% 32,160 $1.7M Add +18.4%
NEE Nextera Energy Inc. 0.09% 18,667 $1.7M Reduce -33.8%
XLY SS Consumer Disc Select Sect 0.09% 15,779 $1.7M Reduce -16.0%
HFSI Hartfor Strateg Income ETF-U 0.09% 49,369 $1.7M Add +4.4%
CRNC Cerence Inc. 0.09% 253,386 $1.7M Add +70.8%
LMT Lockheed Martin Corp. 0.09% 2,791 $1.7M Add +7.3%
EQT Eqt Corp. 0.09% 26,980 $1.7M Add +55.3%
AMGN Amgen Inc. 0.09% 4,821 $1.7M Reduce -2.0%
AMLP Alerian MLP ETF 0.09% 32,269 $1.7M Add +2.9%
KRE SS SPDR S&P Regional Bank 0.09% 25,651 $1.7M Reduce -0.6%
TRGP Targa Resources Corp. 0.09% 6,659 $1.7M New
DE Deere & Co. 0.09% 2,922 $1.7M Add +2.2%
ZVRA Zevra Therapeutics Inc. 0.09% 175,232 $1.6M Reduce -0.1%
BBAG JPMorgan Betabuilders US Agg 0.09% 35,438 $1.6M Reduce -0.2%
LVHI Franklin International Low V 0.09% 40,246 $1.6M Add +4.5%
NOV Nov Inc. 0.09% 88,735 $1.6M Reduce -46.6%
UBER Uber Technologies Inc. 0.09% 22,072 $1.6M Reduce -28.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 33,024 $1.6M Add +0.9%
ATO Atmos Energy Corp. 0.08% 8,465 $1.6M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.08% 1,422 $1.6M Reduce -2.1%
MNST Monster Beverage Corp. 0.08% 21,151 $1.5M Reduce -1.7%
COHU Cohu Inc. 0.08% 48,146 $1.5M Reduce -35.4%
IWF iShares Russell 1000 Growth 0.08% 3,570 $1.5M Add +7.3%
ROL Rollins Inc. 0.08% 28,402 $1.5M Reduce -4.1%
QYLD Global X Nasd 100 Cov Call 0.08% 86,979 $1.5M Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.08% 2,652 $1.5M Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 9,036 $1.5M Add +0.3%
KIO KKR Income Opportunities 0.08% 135,026 $1.5M Reduce -14.5%
IVE iShares S&P 500 Value ETF 0.08% 7,010 $1.5M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 29,968 $1.5M Reduce -13.8%
KLAC KLA Corp. 0.08% 998 $1.5M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,286 $1.5M Reduce -46.9%
GD General Dynamics Corp. 0.08% 4,199 $1.5M Reduce -1.1%
FESM Fidelity Enhanced Small Cap 0.08% 38,049 $1.5M New
SPYI Neos S&P 500 High Income ETF 0.08% 29,347 $1.5M Add +98.3%
COP Conocophillips 0.08% 11,101 $1.4M Add +1.1%
IVLU iShares MSCI International V 0.08% 36,480 $1.4M New
ALB Albemarle Corp. 0.08% 7,729 $1.4M Reduce -59.1%
SNDK Sandisk Corp. 0.08% 2,048 $1.4M Add +88.8%
C Citigroup Inc. 0.08% 12,500 $1.4M Reduce -4.3%
PM Philip Morris International 0.08% 8,975 $1.4M Reduce -16.3%
SDY SS SPDR S&P Dividend ETF 0.08% 9,695 $1.4M Reduce -0.3%
WFC Wells Fargo & Co. 0.08% 17,580 $1.4M Reduce -2.2%
XRAY Dentsply Sirona Inc. 0.08% 121,650 $1.4M New
BSJR Invesco Bulletshares 2027 HY 0.08% 62,990 $1.4M Add +17.4%
MPC Marathon Petroleum Corp. 0.08% 5,832 $1.4M Add +13.3%
FTXL First Trust Nasdaq Semicondu 0.08% 9,066 $1.4M Add +15.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 26,697 $1.4M Reduce -5.4%
BALL Ball Corp. 0.08% 23,642 $1.4M No change
DXC DXC Technology Co. 0.07% 110,292 $1.4M Add +258.9%
HYLS FT Tactical High Yield ETF 0.07% 33,806 $1.4M Reduce -20.0%
SPHQ Invesco S&P 500 Quality ETF 0.07% 18,008 $1.4M Reduce -0.6%
SOFI Sofi Technologies Inc. 0.07% 87,076 $1.4M Add +3.5%
IYH iShares U.S. Healthcare ETF 0.07% 21,851 $1.4M Add +1.6%
BOND PIMCO Active Bond Exchange-T 0.07% 14,957 $1.4M Add +24.3%
NEM Newmont Corp. 0.07% 11,884 $1.4M Add +436.3%
AIRR First Trust Rba American Ind 0.07% 10,529 $1.4M Add +184.5%
DMAR FT Vest US Equity Deep Buffe 0.07% 31,761 $1.4M Add +121.3%
IYLD iShares Morningstar Multi-As 0.07% 61,424 $1.3M Add +11.9%
QBTS D-Wave Quantum Inc. 0.07% 96,892 $1.3M Add +106.9%
DGRO iShares Core Dividend Growth 0.07% 18,563 $1.3M Reduce -47.3%
VNQ Vanguard Real Estate ETF 0.07% 14,607 $1.3M Reduce -32.1%
KNGZ FT - S&P 500 DVD Aristocrats 0.07% 36,000 $1.3M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 4,634 $1.3M Add +2.3%
MFC Manulife Financial Corp. 0.07% 37,109 $1.3M Reduce -0.2%
CRM Salesforce Inc. 0.07% 6,854 $1.3M Reduce -60.6%
DJUL FT Vest US Equity Deep Buffe 0.07% 27,174 $1.3M No change
SBUX Starbucks Corp. 0.07% 14,130 $1.3M Add +7.1%
RIO Rio Tinto PLC-Spon ADR 0.07% 13,534 $1.3M Add +35.5%
MPLX MPLX LP 0.07% 22,385 $1.3M Reduce -0.7%
PHDG Invesco S&P 500 Downside Hed 0.07% 33,229 $1.3M Reduce -6.2%
JFR Nuveen Floating Rate Income 0.07% 168,666 $1.3M Add +94.2%
WMS Advanced Drainage Systems Inc. 0.07% 9,170 $1.3M Reduce -12.0%
ANET Arista Networks Inc. 0.07% 10,076 $1.3M Reduce -56.3%
COF Capital One Financial Corp. 0.07% 6,784 $1.2M Add +6.6%
BSJQ Invesco Bulletshares 2026 HY 0.07% 53,780 $1.2M Add +25.1%
SOXQ Invesco PHLX Semiconductor 0.07% 20,261 $1.2M Reduce -26.1%
OKE Oneok Inc. 0.07% 14,091 $1.2M Reduce -2.5%
DAUG FT Vest U.S. Equity Deep Buf 0.07% 28,441 $1.2M Add +1.0%
EME Emcor Group Inc. 0.07% 1,676 $1.2M Add +100.0%
RGLD Royal Gold Inc. 0.07% 4,673 $1.2M Add +0.3%
WELD Tema U.S. Manufacturing & Re 0.07% 23,600 $1.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 24,672 $1.2M Add +204.1%
FBT First Trust Nyse Arca Biotec 0.07% 6,064 $1.2M Add +276.2%
PSEC Prospect Capital Corp. 0.07% 468,541 $1.2M Add +16.2%
SNOW Snowflake Inc. 0.07% 8,114 $1.2M Reduce -32.5%
AXP American Express Co. 0.07% 4,051 $1.2M Reduce -2.7%
DXPE DXP Enterprises Inc. 0.07% 8,606 $1.2M Add +83.7%
DEO Diageo PLC-Sponsored ADR 0.06% 16,422 $1.2M Add +69.5%
APP AppLovin Corp. Class A 0.06% 3,066 $1.2M Reduce -15.2%
DJUN FT Vest US Equity Deep Buffe 0.06% 25,517 $1.2M No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.06% 24,000 $1.2M New
IEF iShares 7-10 Year Treasury B 0.06% 12,628 $1.2M Add +82.3%
UTHR United Therapeutics Corp. 0.06% 2,029 $1.2M Reduce -3.7%
MMM 3M Co. 0.06% 8,237 $1.2M Reduce -7.9%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 25,133 $1.2M Add +136.5%
DFAU Dimensional US Core Equity M 0.06% 25,331 $1.2M Add +17.9%
FPX First Trust US Equity Opport 0.06% 7,397 $1.2M Reduce -3.1%
SDVY First Trust Smid Cap Rising 0.06% 29,716 $1.2M Add +3.7%
DFUS Dimensional US Eq MKT ETF 0.06% 16,525 $1.2M Add +0.8%
DMAY FT Vest US Equity Deep Buffe 0.06% 25,897 $1.2M Add +1.1%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 26,675 $1.2M No change
GSEP FT Vest US Equity Moderate B 0.06% 30,380 $1.2M Reduce -5.1%
IAUM iShares Gold Trust Micro 0.06% 24,854 $1.2M Reduce -6.8%
DIVO Amplify CWP Enhan Divid ETF 0.06% 25,632 $1.2M Reduce -30.9%
FCUS Pinnacle Focused Opport ETF 0.06% 29,155 $1.1M New
CATH Global X S&P 500 Ca Val ETF 0.06% 14,684 $1.1M Add +12.3%
USB US Bancorp 0.06% 21,869 $1.1M Reduce -1.3%
IHI iShares U.S. Medical Devices 0.06% 21,310 $1.1M Add +93.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 9,557 $1.1M Add +81.4%
AVAV Aerovironment Inc. 0.06% 6,160 $1.1M Add +22.6%
FV First Trust DW Focus 5 Fund 0.06% 18,640 $1.1M Reduce -1.8%
MISL First Trust Indxx Aero & Def 0.06% 24,687 $1.1M Add +8.4%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 25,394 $1.1M No change
IGRO iShares Intl Div Growth ETF 0.06% 13,375 $1.1M Reduce -2.6%
ZS Zscaler Inc. 0.06% 8,174 $1.1M Add +224.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,671 $1.1M Reduce -0.1%
ED Consolidated Edison Inc. 0.06% 9,757 $1.1M Reduce -6.5%
VST Vistra Corp. 0.06% 7,251 $1.1M Reduce -89.2%
PFF iShares Preferred & Income S 0.06% 36,344 $1.1M Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.06% 11,807 $1.1M Add +10.6%
IFRA iShares US Infrastructure 0.06% 19,170 $1.1M Reduce -1.0%
NNOV Innovator G-100 PB ETF - Nov 0.06% 39,377 $1.1M New
DDOG Datadog Inc. Class A 0.06% 9,275 $1.1M New
XLP SS Consumer Staples Sel Sect 0.06% 13,446 $1.1M Reduce -23.8%
VCRB Vanguard Core Bond ETF 0.06% 14,060 $1.1M New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.06% 41,594 $1.1M Reduce -4.7%
SIL Global X Silver Miners ETF 0.06% 11,783 $1.1M Reduce -61.7%
KMI Kinder Morgan Inc. 0.06% 32,887 $1.1M Reduce -12.1%
CLM Cornerstone Strategic Invest 0.06% 144,289 $1.1M Reduce -31.7%
VXF Vanguard Extended Market ETF 0.06% 5,228 $1.1M Add +0.6%
BP BP PLC-Spons ADR 0.06% 23,154 $1.1M Reduce -17.7%
VDE Vanguard Energy ETF 0.06% 6,301 $1.1M Add +130.6%
BLK BlackRock Inc. 0.06% 1,119 $1.1M Reduce -53.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 21,237 $1.1M Reduce -1.4%
BN Brookfield Corp. 0.06% 26,030 $1.1M Add +37.4%
PSX Phillips 66 0.06% 6,121 $1.1M Reduce -67.8%
URI United Rentals Inc. 0.06% 1,443 $1.1M Reduce -85.2%
BIV Vanguard Intermediate-Term B 0.06% 13,596 $1.0M Add +0.2%
CRF Cornerstone Total Return 0.06% 149,372 $1.0M Reduce -44.7%
WPC WP Carey Inc. 0.06% 15,037 $1.0M Add +135.7%
AXON Axon Enterprise Inc. 0.05% 2,402 $1.0M Add +0.8%
BKR Baker Hughes Co. 0.05% 16,654 $1.0M Reduce -3.2%
BB Blackberry Ltd. 0.05% 299,303 $1.0M Add +17.5%
OHI Omega Healthcare Investors 0.05% 22,884 $1.0M Add +2.0%
BSCR Invesco Bulletshares 2027 CB 0.05% 51,155 $1.0M Add +2.1%
FXU First Trust Utilities Alphad 0.05% 20,164 $1.0M Reduce -49.9%
GOOY Yieldmax Googl Option Income 0.05% 73,550 $998K Add +18.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 21,964 $996K Add +5.2%
BSCQ Invesco Bulletshares 2026 CB 0.05% 50,918 $994K Add +0.2%
FTXR First Trust Nasdaq Transport 0.05% 25,742 $994K New
CME Cme Group Inc. 0.05% 3,352 $991K Reduce -32.0%
FDX FedEx Corp. 0.05% 2,757 $989K Add +6.1%
UPS United Parcel Service Class B 0.05% 10,073 $987K Reduce -40.6%
SCHG Schwab US Large-Cap Growth 0.05% 33,495 $985K Reduce -93.3%
FDN First Trust DJ Internet Ind 0.05% 4,170 $983K Reduce -50.0%
RDVI FT Vest Rising Dividend Achi 0.05% 38,081 $981K Add +8.4%
XBI SS SPDR S&P Biotech ETF 0.05% 7,639 $978K Reduce -1.8%
FXN First Trust Energy Alphadex 0.05% 44,704 $974K New
NSC Norfolk Southern Corp. 0.05% 3,363 $966K Reduce -0.1%
PH Parker Hannifin Corp. 0.05% 1,052 $964K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.05% 20,490 $960K Reduce -2.0%
SCHV Schwab US Large-Cap Value 0.05% 31,335 $959K Reduce -2.7%
VDC Vanguard Consumer Staple ETF 0.05% 4,274 $957K Reduce -12.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 11,575 $954K Add +4.5%
WES Western Midstream Partners L 0.05% 23,206 $954K Add +7.7%
SGDM Sprott Gold Miners ETF 0.05% 12,030 $951K Reduce -7.2%
VT Vanguard Tot World STK ETF 0.05% 6,785 $945K Add +27.9%
IWV iShares Russell 3000 ETF 0.05% 2,529 $944K Reduce -2.1%
ECO Okeanis Eco Tankers Corp. 0.05% 18,646 $943K Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif 0.05% 6,087 $933K Add +47.0%
DAKT Daktronics Inc. 0.05% 46,980 $929K Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.05% 13,653 $928K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.05% 3,333 $927K Add +1.6%
AAAU Goldman Sachs Physical Gold 0.05% 20,026 $925K Reduce -0.9%
ZIM Zim Integrated Shipping Serv 0.05% 34,889 $919K Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 12,486 $915K Reduce -3.3%
USFR Wisdomtree Floating Rate Tre 0.05% 18,167 $915K Add +9.7%
PLAB Photronics Inc. 0.05% 22,340 $913K Reduce -1.1%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 22,735 $913K Reduce -4.9%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 102,514 $907K Add +8.4%
GAUG FT Vest US Equity Moderate B 0.05% 23,385 $905K Reduce -1.9%
FSSL FS Specialty Lending Fund 0.05% 72,812 $905K Reduce -11.1%
CVS CVS Health Corp. 0.05% 12,425 $898K Reduce -11.8%
SHV iShares 0-1 Year Treasury Bo 0.05% 8,098 $893K Add +0.7%
MDT Medtronic PLC 0.05% 10,279 $887K Add +5.1%
TRMD Torm PLC-A 0.05% 31,738 $886K Reduce -0.3%
MELI MercadoLibre Inc. 0.05% 513 $885K Reduce -52.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.05% 38,243 $883K Reduce -10.7%
BX Blackstone Inc. 0.05% 7,687 $881K Reduce -44.2%
XLC SS Comm Select Sector SPDR 0.05% 7,930 $881K Add +21.8%
ARM Arm Holdings PLC-ADR 0.05% 5,702 $879K Reduce -1.4%
DJAN FT Vest U.S. Equity Deep Buf 0.05% 20,506 $875K Add +214.1%
ICVT iShares Convertible Bond ETF 0.05% 8,588 $874K Reduce -15.8%
OCTB Aptus October Buffer ETF 0.05% 34,722 $870K Add +82.0%
SDVD FT Vest Smid Rising Dividend 0.05% 39,710 $869K Add +7.4%
DLN Wisdomtree US Largecap Divid 0.05% 9,714 $868K Reduce -0.6%
SPTI SS SPDR P Int Term TSY ETF 0.05% 30,702 $854K Reduce -9.8%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 41,032 $854K Add +92.5%
DNOV FT Vest US Equity Deep Buffe 0.05% 17,626 $848K Reduce -7.5%
UMAR Innovator U.S. Equity Ultra 0.05% 21,295 $846K Reduce -8.6%
CEG Constellation Energy 0.05% 3,013 $842K Reduce -66.1%
IONQ Ionq Inc. 0.05% 30,115 $838K Add +5.5%
BSJS Invesco Bulletshares 2028 HY 0.04% 38,387 $833K Reduce -2.4%
MRVL Marvell Technology Inc. 0.04% 7,914 $833K Reduce -53.1%
IWO iShares Russell 2000 Growth 0.04% 2,645 $831K Reduce -0.0%
CLS Celestica Inc. 0.04% 2,908 $830K Reduce -11.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 146,718 $829K Reduce -4.5%
BWLP BW LPG Ltd. 0.04% 47,565 $826K Reduce -0.8%
SIVR Abrdn Physical Silver Shares 0.04% 11,488 $822K Add +22.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 70,196 $818K Add +3.5%
EGY Vaalco Energy Inc. 0.04% 134,066 $816K Reduce -26.7%
XRX Xerox Holdings Corp. 0.04% 646,850 $815K Add +50.1%
USO United States Oil Fund LP 0.04% 6,428 $814K Add +44.9%
HTGC Hercules Capital Inc. 0.04% 54,761 $814K Reduce -1.1%
FTCS First Trust Capital Strength 0.04% 8,770 $813K Reduce -3.8%
EMR Emerson Electric Co. 0.04% 6,152 $810K Add +109.1%
GNL Global Net Lease Inc. 0.04% 85,520 $808K Reduce -61.6%
DFAC Dimensional US Core Equity 2 0.04% 20,622 $807K Reduce -20.4%
MS Morgan Stanley 0.04% 4,873 $807K Reduce -9.0%
CMBT CMB Tech NV 0.04% 63,698 $806K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.04% 1,731 $803K Reduce -74.4%
BUXX Strive Enhanced Income Short 0.04% 39,566 $801K Add +110.9%
MCK McKesson Corp. 0.04% 920 $800K Reduce -24.7%
GOF Guggenheim Strategic Opport 0.04% 72,509 $800K Add +6.0%
AEM Agnico Eagle Mines Ltd. 0.04% 3,812 $799K Add +14.2%
DAPR FT Vest U.S. Equity Deep Buf 0.04% 20,052 $798K No change
TLT iShares 20+ Year Treasury BD 0.04% 9,230 $797K Reduce -59.1%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 17,895 $794K Reduce -6.6%
GJUL FT Vest US Equity Moderate B 0.04% 19,452 $793K Reduce -8.3%
FLBL Franklin Senior Loan ETF 0.04% 34,677 $793K Reduce -56.7%
AEP American Electric Power 0.04% 6,031 $793K Reduce -1.9%
LIN Linde PLC 0.04% 1,603 $792K Add +2.2%
RSPT Invesco S&P 500 Equal Weight 0.04% 17,222 $790K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,516 $786K Reduce -14.1%
NKE Nike Inc. Class B 0.04% 17,125 $786K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.04% 1,267 $784K Reduce -2.5%
PWR Quanta Services Inc. 0.04% 1,411 $783K Reduce -87.6%
HAFN Hafnia Ltd. 0.04% 102,353 $778K Reduce -0.8%
IGA Voya Global Advan & Prem Opp 0.04% 80,211 $764K Add +13.0%
IXC iShares Global Energy ETF 0.04% 13,655 $762K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 37,277 $761K Reduce -2.5%
SMMD iShares Russell 2500 ETF 0.04% 9,963 $761K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,489 $760K Reduce -45.9%
EMLP First Trust North American E 0.04% 17,457 $759K Reduce -30.9%
IAI iShares U.S. Broker-Dealers 0.04% 4,582 $755K Add +98.7%
BUFY Ftvest Lddrdintlmod Buff ETF 0.04% 33,451 $754K Reduce -10.0%
GMAR FT Vest US Equity Moderate B 0.04% 17,895 $749K Add +9.8%
SCCO Southern Copper Corp. 0.04% 4,215 $749K Add +5.1%
AB Alliancebernstein Holding LP 0.04% 19,975 $749K Add +1.4%
VFH Vanguard Financials ETF 0.04% 6,146 $743K Reduce -8.6%
RWL Invesco S&P 500 Revenue ETF 0.04% 6,432 $741K Add +4.9%
ARKK ARK Innovation ETF 0.04% 10,582 $741K Reduce -7.7%
JQUA JPMorgan US Quality Factor 0.04% 12,066 $740K Reduce -6.0%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,898 $739K Reduce -4.6%
DELL Dell Technologies -C 0.04% 4,384 $738K Reduce -46.6%
LOW Lowe's Cos Inc. 0.04% 3,121 $737K Reduce -32.1%
OEF iShares S&P 100 ETF 0.04% 2,303 $736K Add +9.5%
SDIV Global X Superdividend ETF 0.04% 29,198 $735K Add +9.7%
DFAI Dimensional International Co. 0.04% 18,807 $733K Add +7.6%
IGHG Proshares Ig Hedged 0.04% 9,414 $731K Add +7.4%
FLNG Flex LNG Ltd. 0.04% 24,502 $726K Add +14.6%
EDV Vanguard Extended Dur Treas 0.04% 11,172 $726K No change
WBD Warner Bros Discovery Inc. 0.04% 26,150 $718K Add +31.5%
ASST Strive Inc. Class A 0.04% 46,533 $714K New
FTHI Fthi/First Trust Exchange-TR 0.04% 30,900 $713K New
SHEL Shell PLC-ADR 0.04% 7,731 $713K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.04% 2,043 $709K Reduce -3.0%
DX Dynex Capital Inc. 0.04% 55,316 $705K Add +114.6%
ASTS Ast Spacemobile Inc. 0.04% 8,462 $705K Reduce -5.5%
FUTY Fidelity MSCI US Utilities 0.04% 11,908 $704K New
DIVI Franklin International Core 0.04% 17,648 $703K Reduce -2.1%
CMI Cummins Inc. 0.04% 1,285 $701K Add +19.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 12,363 $700K Add +0.5%
MSD Morgan Stanley Emrg MKT Debt 0.04% 98,058 $696K Add +1.8%
DOV Dover Corp. 0.04% 3,350 $695K Add +43.6%
TMO Thermo Fisher Scientific Inc. 0.04% 1,404 $694K Reduce -7.3%
BND Vanguard Total Bond Market 0.04% 9,792 $688K Reduce -37.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,628 $684K Add +89.7%
VHT Vanguard Health Care ETF 0.04% 2,498 $684K Reduce -26.4%
ROBT First Trust Nasdaq Artificia 0.04% 14,542 $680K Add +11.5%
DNP DNP Select Income Fund Inc. 0.04% 65,883 $675K Add +9.0%
RGTI Rigetti Computing Inc. 0.04% 49,616 $674K Add +40.4%
GOVT iShares US Treasury Bond ETF 0.04% 29,292 $669K Add +87.0%
ITW Illinois Tool Works 0.04% 2,566 $668K Add +0.7%
FISV Fiserv Inc. 0.04% 12,006 $666K Reduce -0.7%
HEQ John Hancock Divers Inc. Fund 0.04% 60,600 $665K Add +13.8%
DD Dupont DE Nemours Inc. 0.04% 14,398 $665K Add +86.4%
ADX Adams Diversified Equity 0.04% 30,267 $664K Reduce -0.5%
CGCB Cap Group Core Bond 0.04% 25,118 $660K Reduce -2.8%
RITM Rithm Capital Corp. 0.04% 71,056 $660K Reduce -9.3%
EXTR Extreme Networks Inc. 0.04% 43,255 $657K Add +54.1%
XYLD Global X S&P 500 Cove Call E 0.03% 16,491 $648K Add +5.8%
FPEI First Trust Institutional PR 0.03% 33,995 $648K Add +1.2%
SYK Stryker Corp. 0.03% 1,965 $646K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.03% 4,270 $644K Reduce -10.8%
PEO Adams Natural Resources Fund 0.03% 24,152 $641K Add +1.9%
WTPI Wisdomtree Equity Premium Inc. 0.03% 20,096 $641K Add +6.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 56,749 $639K Reduce -0.6%
DHT DHT Holdings Inc. 0.03% 34,852 $637K New
CLIP Global X 1-3 Month T-Bill 0.03% 5,340 $636K Reduce -54.6%
DAIO Data I/O Corp. 0.03% 267,981 $635K Reduce -0.3%
BDJ BlackRock Enhanced Eqty DVD 0.03% 72,980 $630K Add +1.5%
XAR SS SPDR S&P Aerospace Def 0.03% 2,428 $630K Add +3.1%
JPIE JPMorgan Income ETF 0.03% 13,677 $629K Reduce -73.4%
HAL Halliburton Co. 0.03% 16,129 $629K New
DVN Devon Energy Corp. 0.03% 12,885 $627K Reduce -18.4%
PRTH Priority Technology Holdings 0.03% 133,060 $624K Add +28.9%
ADBE Adobe Inc. 0.03% 2,580 $623K Reduce -17.2%
KBWD Invesco KBW High Dividend Yi 0.03% 49,574 $620K Reduce -28.5%
CPAI Counterpoint Quan Equity ETF 0.03% 14,689 $618K Add +64.4%
BLV Vanguard Long-Term Bond ETF 0.03% 8,986 $616K Add +0.2%
TMUS T-Mobile US Inc. 0.03% 2,983 $615K Reduce -7.6%
GAPR FT Vest US Equity Moderate B 0.03% 15,163 $614K Reduce -0.7%
XLB SS Materials Select Sector 0.03% 12,171 $611K Add +59.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,705 $609K Reduce -5.0%
TYG Tortoise Energy Infrastruct 0.03% 13,103 $608K Add +12.1%
IWD iShares Russell 1000 Value E 0.03% 2,820 $604K Add +22.1%
CB Chubb Ltd. 0.03% 1,846 $602K Reduce -12.1%
YUM Yum! Brands Inc. 0.03% 3,896 $600K Reduce -2.0%
CHCT Community Healthcare Trust I 0.03% 37,588 $597K Reduce -0.8%
PNQI Invesco Nasdaq Internet ETF 0.03% 13,325 $597K Reduce -3.5%
DHI D.R. Horton Inc. 0.03% 4,308 $596K Reduce -36.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 9,009 $593K Reduce -51.9%
UAL United Airlines Holdings Inc. 0.03% 6,265 $591K Reduce -3.4%
KR Kroger Co. 0.03% 8,277 $589K Add +4.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,431 $589K Reduce -12.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 42,453 $586K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.03% 20,809 $585K Reduce -3.1%
EIX Edison International 0.03% 7,970 $583K Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,582 $580K Reduce -2.9%
OMF Onemain Holdings Inc. 0.03% 10,809 $578K Reduce -0.7%
FTGC First Trust Global Tactical 0.03% 20,291 $578K Add +1.2%
TLH iShares 10-20 Year Treasury 0.03% 5,715 $574K Add +37.8%
REGN Regeneron Pharmaceuticals 0.03% 741 $574K Add +47.9%
INNOVATOR IBD 50 ETF 0.03% 16,025 $574K New
CL Colgate-Palmolive Co. 0.03% 6,705 $572K Add +3.5%
RYLD Global X Russell 2000 Cov Class 0.03% 37,391 $561K Add +6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,295 $561K Reduce -20.9%
CWB SS SPDR BB Conv Sec ETF 0.03% 6,002 $555K Add +5.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 31,697 $550K Reduce -7.9%
MP MP Materials Corp. 0.03% 11,083 $546K Add +114.6%
FVAL Fidelity Value Factor ETF 0.03% 7,819 $546K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.03% 4,361 $544K Reduce -28.1%
ETG Eaton Vance T/A GL DVD Incm 0.03% 26,563 $543K Add +3.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 21,020 $539K Reduce -3.8%
TBUX T Rowe Price Ultra Short-Ter 0.03% 10,724 $533K Add +3.2%
MRP Millrose Properties 0.03% 18,972 $532K Add +1.3%
JANB Aptus January Buffer ETF 0.03% 21,136 $530K Add +109.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 59,530 $530K Add +8.1%
HYT BlackRock Corp. Hi YLD 0.03% 61,956 $530K Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.03% 10,513 $529K Reduce -0.8%
AFL Aflac Inc. 0.03% 4,819 $528K Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.03% 5,384 $528K Add +29.4%
FCVT First Trust Ssi Strategi ETF 0.03% 11,774 $527K Reduce -3.0%
OPK Opko Health Inc. 0.03% 459,700 $524K New
MRNA Moderna Inc. 0.03% 10,380 $523K New
BUFG FT Vest Buffered Allocation 0.03% 19,190 $515K Reduce -14.7%
TRIN Trinity Capital Inc. 0.03% 34,814 $512K Add +102.5%
IHAK iShares Cybersecurity & Tech 0.03% 11,679 $511K Reduce -7.3%
SSO Proshares Ultra S&P500 0.03% 9,812 $509K Add +0.1%
JAKK Jakks Pacific Inc. 0.03% 25,323 $509K Add +8.9%
FXH First Trust Health Care Alph 0.03% 4,573 $505K Reduce -2.0%
EIC Eagle Point Income Co.-USA Inc. 0.03% 53,424 $504K Add +69.5%
COPX Global X Copper Miners ETF 0.03% 4,820 $504K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 16,401 $503K Reduce -13.0%
RSPH Invesco S&P 500 Equal Weight 0.03% 16,585 $503K Reduce -2.6%
MAGS Roundhill Magnificent Seven 0.03% 8,532 $501K Add +22.9%
GSG iShares S&P Gsci Commodity I 0.03% 15,432 $498K New
VRP Invesco Variable Rate Prefer 0.03% 20,656 $497K Reduce -11.4%
IEZ iShares U.S. Oil Equipment & 0.03% 17,468 $496K New
MGOV FT Intermed Govt Oppt ETF 0.03% 24,450 $495K Add +99.6%
TGT Target Corp. 0.03% 4,105 $495K Reduce -3.8%
YMAR FT VT Int Equ M B- Mar-US I 0.03% 17,973 $494K New
UNP Union Pacific Corp. 0.03% 2,023 $492K Reduce -2.4%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,733 $491K Add +2.6%
FCX Freeport-McMoran Inc. 0.03% 8,065 $490K Reduce -10.1%
VCIT Vanguard Int-Term Corporate 0.03% 5,928 $489K Reduce -5.6%
SH Proshares Short S&P500 0.03% 12,950 $487K Reduce -38.5%
SPG Simon Property Group Inc. 0.03% 2,568 $483K Add +5.5%
VPU Vanguard Utilities ETF 0.03% 2,422 $482K Reduce -13.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 19,246 $479K Add +11.6%
GJAN FT Vest US Equity Moderate B 0.03% 11,363 $477K New
UCON First Trust Smith Unconstrai 0.03% 19,589 $476K Add +0.2%
ARR Armour Residential REIT Inc. 0.03% 28,202 $476K Add +1.6%
QGRW Wisdomtree US Quality Growth 0.03% 8,776 $474K Add +2.8%
WEC WEC Energy Group Inc. 0.03% 4,077 $473K Reduce -0.3%
DAL Delta Air Lines Inc. 0.03% 7,089 $473K Add +81.3%
APH Amphenol Corp. Class A 0.03% 3,716 $473K Add +28.5%
BTI British American Tob-SP ADR 0.03% 8,044 $468K Reduce -2.8%
PAA Plains All Amer Pipeline LP 0.03% 21,071 $467K Add +66.9%
IUSG iShares Core S&P U.S. Growth 0.03% 2,984 $465K Reduce -65.9%
DSL Doubleline Income Solutions 0.03% 42,924 $465K Add +101.7%
AAOI Applied Optoelectronics Inc. 0.02% 5,360 $463K Reduce -51.5%
WMB Williams Cos Inc. 0.02% 6,397 $461K Reduce -2.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,906 $461K Add +1.4%
VIS Vanguard Industrials ETF 0.02% 1,460 $460K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.02% 5,165 $458K Add +0.7%
APLD Applied Digital Corp. 0.02% 18,697 $457K Add +5.8%
FIGB Fidelity Invest GRD BND ETF 0.02% 10,602 $456K Reduce -6.4%
IBB iShares Biotechnology ETF 0.02% 2,894 $454K Add +1.4%
APRB Aptus April Buffer ETF 0.02% 17,956 $453K Add +82.2%
MLPX Global X MLP & Energy Infras 0.02% 6,550 $453K Reduce -11.4%
PNNT Pennantpark Investment Corp. 0.02% 103,233 $451K Add +17.0%
USAR USA Rare Earth Inc. 0.02% 30,351 $450K New
UFOX Defiance Space and Connectiv 0.02% 6,446 $447K Add +103.7%
TXN Texas Instruments Inc. 0.02% 2,279 $446K Reduce -5.9%
GRMN Garmin Ltd. 0.02% 1,904 $445K Reduce -42.6%
SEIX Virtus Seix Senior Loan ETF 0.02% 18,348 $443K New
CCL Carnival Corp. 0.02% 16,906 $443K Add +20.5%
GLAD Gladstone Capital Corp. 0.02% 25,313 $442K Add +4.0%
ROK Rockwell Automation Inc. 0.02% 1,230 $442K No change
TCAF T Rowe PRC Cap Appreciation 0.02% 12,285 $439K Reduce -0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 11,244 $434K Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 8,227 $434K Reduce -3.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 8,742 $434K New
E Eni SPA-Sponsored ADR 0.02% 7,658 $433K New
EXI iShares Global Industrials E 0.02% 2,336 $433K New
RRX Regal Rexnord Corp. 0.02% 2,257 $432K No change
ETR Entergy Corp. 0.02% 3,822 $431K New
EIPI FT Energy Income ETF 0.02% 19,245 $430K Add +9.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 4,289 $428K Add +49.5%
IBTG iShares Ibonds Dec 2026 Term 0.02% 18,599 $426K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 17,135 $425K No change
FEMB First Trust Emerging Markets 0.02% 14,683 $424K Add +5.3%
AES AES Corp. 0.02% 29,996 $423K Reduce -54.7%
MBB iShares MBS ETF 0.02% 4,461 $423K Reduce -7.3%
DFNL Davis Select Financial ETF 0.02% 9,435 $423K Add +0.0%
RIV Rivernorth Opportunities 0.02% 37,385 $422K No change
JULB Aptus July Buffer ETF 0.02% 16,788 $421K Add +70.2%
PSA Public Storage 0.02% 1,523 $418K Reduce -8.6%
XAODX Abrdn Total Dynamic Dividend 0.02% 44,109 $417K Add +0.7%
OKLO Oklo Inc. 0.02% 8,470 $410K Reduce -56.3%
BAI Ishrs AI in and Tech Act ETF 0.02% 12,307 $409K Add +34.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,938 $408K Add +66.5%
HWM Howmet Aerospace Inc. 0.02% 1,706 $408K Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.02% 8,016 $407K Add +100.0%
IYZ iShares US Telecommunication 0.02% 10,268 $405K Reduce -22.2%
SLJY Ampl SJ Ju Siv Min Co. ETF-US 0.02% 11,005 $404K New
GSLC Goldman Activebeta US LC ETF 0.02% 3,196 $403K No change
SOUN Soundhound AI Inc. Class A 0.02% 59,995 $402K Add +125.2%
SPHD Invesco S&P 500 High Dividen 0.02% 8,127 $402K Reduce -6.0%
FIX Comfort Systems USA Inc. 0.02% 291 $401K Add +7.4%
TSMY Yieldmax TSM Opt Inc. Strat 0.02% 22,011 $400K New
FFEB FT Vest US Equity Buffer ETF 0.02% 7,070 $398K New
PCG P G & E Corp. 0.02% 22,596 $397K New
SMAX iShares L Cap MB Sep ETF 0.02% 14,782 $397K Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.02% 3,080 $395K Reduce -3.4%
BBAI Bigbear.ai Holdings Inc. 0.02% 114,725 $393K Reduce -1.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 18,698 $391K No change
B Barrick Mining Corp. 0.02% 9,376 $391K Reduce -24.1%
D Dominion Energy Inc. 0.02% 6,249 $388K Add +8.2%
SKYY First Trust Cloud Computing 0.02% 3,516 $388K Reduce -7.2%
APO Apollo Global Management Inc. 0.02% 3,483 $384K Reduce -5.4%
FTNT Fortinet Inc. 0.02% 4,726 $384K Reduce -9.9%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 12,447 $383K Reduce -28.4%
SAN Banco Santander SA-Spon ADR 0.02% 33,819 $383K Add +121.4%
UTWO F/M US Treasury 2 Year Note 0.02% 7,905 $382K Reduce -31.0%
APD Air Products & Chemicals Inc. 0.02% 1,314 $381K Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,617 $380K Add +21.1%
RSBT RTRN STCK BNDS & MNG Futures 0.02% 20,101 $379K New
VTWG Vanguard Russell 2000 Growth 0.02% 1,651 $378K No change
PSI Invesco Semiconductors ETF 0.02% 3,890 $377K Reduce -13.3%
DJD Invesco Dow Jones Industrial 0.02% 6,347 $376K No change
FDIF Fidelity Disruptors ETF 0.02% 11,350 $376K Reduce -1.7%
PECO Phillips Edison & Company Inc. 0.02% 10,060 $375K Reduce -12.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,670 $374K Reduce -1.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 14,136 $373K Add +3.2%
CSX CSX Corp. 0.02% 8,978 $371K Reduce -0.8%
NOC Northrop Grumman Corp. 0.02% 538 $369K Reduce -9.4%
YDEC FT Vest International Equity 0.02% 13,906 $369K Add +3.9%
FBND Fidelity Total Bond ETF 0.02% 8,030 $366K Add +26.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,780 $364K Add +33.8%
VTIP Vanguard Short-Term Tips 0.02% 7,299 $364K Reduce -15.9%
TWLO Twilio Inc. Class A 0.02% 2,865 $361K Reduce -3.3%
BSX Boston Scientific Corp. 0.02% 5,750 $360K Reduce -65.8%
ACN Accenture PLC Class A 0.02% 1,822 $360K Reduce -27.4%
ORLY O'reilly Automotive Inc. 0.02% 3,890 $359K Reduce -72.0%
TSLX Sixth Street Specialty Lendi 0.02% 19,419 $357K Reduce -8.7%
GIS General Mills Inc. 0.02% 9,543 $355K Add +8.6%
VLO Valero Energy Corp. 0.02% 1,457 $354K Reduce -29.9%
TTE Totalenergies SE 0.02% 3,929 $353K Reduce -6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,924 $353K Add +19.3%
FLIN Franklin Ftse India ETF 0.02% 10,628 $353K Reduce -31.0%
BGLD FT Vest Gold Strategy Quarte 0.02% 20,165 $350K Add +44.1%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,914 $350K New
SLVO UBS AG Etracs SL SH Co. C ETN 0.02% 1,536 $350K Reduce -45.4%
PEY Invesco High Yield Equity Di 0.02% 16,340 $349K Reduce -7.3%
DHR Danaher Corp. 0.02% 1,822 $347K Add +2.9%
FDTX Fidelity Disrupt Tech ETF 0.02% 9,215 $347K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.02% 3,729 $346K Reduce -5.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 9,270 $343K New
EOG EOG Resources Inc. 0.02% 2,390 $341K New
TOUS T Rowe PRC International Eq 0.02% 9,675 $341K New
FTMU Franklin Muncipal Income ETF 0.02% 43,654 $340K Reduce -24.6%
NRG NRG Energy Inc. 0.02% 2,161 $340K Add +27.0%
NVS Novartis AG-Sponsored ADR 0.02% 2,185 $338K Add +3.0%
SLVR Sprott SLVR Miner & PHY SLVR 0.02% 5,704 $338K Add +45.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,305 $337K Reduce -3.7%
XSD SS SPDR S&P Semiconductor 0.02% 1,013 $336K Reduce -9.8%
AHR American Healthcare REIT Inc. 0.02% 7,047 $335K Reduce -9.0%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,917 $334K Reduce -9.3%
SMA Smartstop Self Storage REIT 0.02% 10,973 $334K Reduce -12.2%
MET Metlife Inc. 0.02% 4,659 $331K Reduce -64.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,579 $331K Reduce -1.0%
HUBB Hubbell Inc. 0.02% 672 $330K New
A Agilent Technologies Inc. 0.02% 2,880 $329K Add +1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,547 $329K Add +0.1%
DFAX Dimensional World Ex US Core 0.02% 9,520 $328K Reduce -12.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 11,653 $327K Add +32.5%
KKR KKR & Co. Inc. 0.02% 3,565 $326K Reduce -22.9%
HII Huntington Ingalls Industrie 0.02% 828 $325K No change
TPVG Triplepoint Venture Growth B 0.02% 66,369 $325K Add +11.8%
ARCC Ares Capital Corp. 0.02% 18,109 $325K Reduce -6.5%
UTES Virtus Reaves Utilities ETF 0.02% 4,021 $324K Reduce -0.8%
GSK GSK PLC-Spon ADR 0.02% 5,793 $322K Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 8,032 $321K Reduce -1.3%
TPR Tapestry Inc. 0.02% 2,246 $321K Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,141 $319K Reduce -5.9%
FPF First TR Interm Dur & Inc. 0.02% 18,081 $319K Reduce -5.2%
TSN Tyson Foods Inc. Class A 0.02% 4,970 $319K Add +36.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 11,543 $318K Add +10.3%
ACP Abrdn Income Credit Strat 0.02% 61,811 $315K Add +72.5%
GUT Gabelli Utility Trust 0.02% 52,049 $315K Reduce -11.2%
FMB First Trust Managed Municipa 0.02% 6,193 $315K No change
ILCG iShares Morningstar Growth E 0.02% 3,255 $315K Reduce -16.4%
USA Liberty All Star Equity Fund 0.02% 56,284 $314K Add +10.8%
AER Aercap Holdings NV 0.02% 2,368 $311K Reduce -8.3%
TFC Truist Financial Corp. 0.02% 6,648 $310K Add +12.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 10,498 $308K Reduce -4.9%
PHYS Sprott Physical Gold Trust 0.02% 8,554 $307K Reduce -71.1%
ONB Old National Bancorp 0.02% 13,751 $307K Add +0.7%
XNIEX Virtus Equity & Convertible 0.02% 12,955 $306K Add +27.8%
PSQ Proshares Short QQQ 0.02% 9,583 $305K Add +7.3%
SILJ Amplify Junior Silver Miners 0.02% 9,900 $305K Reduce -96.7%
XLRE SS Real Estate Select Sector 0.02% 7,456 $305K Reduce -7.4%
CG The Carlyle Group Inc. 0.02% 6,388 $303K Reduce -20.8%
CGMU Cap Group Municipal Income 0.02% 11,140 $303K Add +14.7%
EWW iShares MSCI Mexico ETF 0.02% 5,780 $302K Add +60.4%
POWL Powell Industries Inc. 0.02% 547 $301K New
KVHI KVH Industries Inc. 0.02% 33,200 $299K Reduce -3.5%
AZN Astrazeneca PLC 0.02% 1,495 $299K Reduce -25.2%
LNG Cheniere Energy Inc. 0.02% 1,198 $299K New
BOTZ Global X Robotics & Artifici 0.02% 8,823 $298K Reduce -14.4%
VOX Vanguard Communication Servi 0.02% 1,644 $298K Reduce -76.1%
NMT Nuveen Ma QLTY Muni Inc. 0.02% 24,210 $298K Add +108.3%
AAUC Allied Gold Corp. 0.02% 9,557 $297K Reduce -14.2%
HWC Hancock Whitney Corp. 0.02% 4,600 $295K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,326 $293K Add +41.2%
AEE Ameren Corporation 0.02% 2,624 $291K Reduce -0.3%
INDA iShares MSCI India ETF 0.02% 6,200 $290K Add +26.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 12,125 $289K New
LITE Lumentum Holdings Inc. 0.02% 311 $288K New
PAGP Plains GP Holdings LP 0.02% 11,868 $287K New
ARAY Accuray Inc. 0.02% 738,096 $287K Reduce -22.6%
PEG Public Service Enterprise GP 0.02% 3,537 $287K Reduce -7.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,970 $286K Add +9.6%
IDE Voya Infrastructure Indust 0.02% 22,731 $285K Add +47.8%
RVT Royce Small-Cap Trust Inc. 0.02% 16,777 $283K Add +10.9%
FBOT Fidelity Disrupt Automat ETF 0.02% 8,400 $283K Reduce -2.3%
JPC Nuveen Prefered & Income Opp 0.02% 36,773 $281K Add +7.8%
AIR Aar Corp. 0.01% 2,500 $278K New
GOAU US GLB GLD & Metal MNRS ETF 0.01% 5,972 $277K No change
LIT Global X Lithium & Battery T 0.01% 3,720 $277K Add +8.7%
SUB iShares Short-Term National 0.01% 2,599 $276K Reduce -2.5%
MAIN Main Street Capital Corp. 0.01% 5,305 $275K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.01% 5,210 $275K New
AVUV Avantis US Small Cap Value 0.01% 2,481 $274K New
DVY iShares Select Dividend ETF 0.01% 1,801 $272K Add +0.1%
NFJ Virtus DVD Intrst & PRM STR 0.01% 21,177 $272K Add +11.1%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.01% 5,375 $272K Reduce -8.9%
AI C3.AI Inc. Class A 0.01% 32,349 $272K Add +66.0%
LDSF First TR Low Duration St-ETF 0.01% 14,363 $272K Add +1.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 14,315 $271K Add +11.6%
ADP Automatic Data Processing 0.01% 1,338 $271K Reduce -0.9%
ECC Eagle Point Credit Co. 0.01% 71,756 $271K Add +72.6%
MMAX iShares Larg CM Buff Mar ETF 0.01% 10,174 $270K No change
ONDS Ondas Inc. 0.01% 30,531 $270K New
TPL Texas Pacific Land Corp. 0.01% 567 $270K Reduce -24.2%
JNK SS SPDR BB High Yield Bond 0.01% 2,822 $270K Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,800 $269K Reduce -3.3%
USHY iShares Broad Usd High Yield 0.01% 7,301 $268K Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 3,731 $268K Reduce -12.0%
GWW WW Grainger Inc. 0.01% 246 $267K Add +1.2%
DFAT Dimensional US Target Value 0.01% 4,268 $267K Add +9.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,789 $267K Add +0.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 16,386 $267K Add +12.9%
SPOT Spotify Technology SA 0.01% 563 $266K Reduce -6.5%
TBLL Invesco Short Term Treasury 0.01% 2,500 $264K No change
KDP Keurig Dr Pepper Inc. 0.01% 10,017 $264K No change
FIDU Fidelity MSCI Indust Indx 0.01% 2,972 $261K Add +2.8%
SCHX Schwab US Large-Cap ETF 0.01% 10,093 $260K Add +1.3%
THRO iShares U.S. Thematic Rotati 0.01% 7,144 $260K Add +13.3%
NTB Bank of N.T. Butterfield&son 0.01% 4,955 $260K Add +0.5%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,449 $260K Reduce -30.9%
FEBM FT Vest US Eq Max Buf Feb 0.01% 8,517 $259K No change
TLTW iShares 20+ Bond Buywrite 0.01% 11,415 $258K Reduce -24.2%
TPHD Timothy Plan High DVD STCK 0.01% 6,246 $258K Add +5.0%
XJQCX Nuveen Credit Strategies Inc. 0.01% 53,302 $258K Add +7.2%
CRCL Circle Internet Group Inc. 0.01% 2,742 $257K New
KODK Eastman Kodak Co. 0.01% 28,400 $257K New
DES Wisdomtree US Smallcap Divid 0.01% 7,104 $256K New
IOO iShares Global 100 ETF 0.01% 2,099 $256K Add +1.9%
SDOG Alps Sector Dividend Dogs 0.01% 3,921 $254K Add +0.9%
IFV First Trust DW Focus 5 Intl 0.01% 10,321 $254K Reduce -7.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,671 $253K Add +0.2%
AOM iShares Core 40/60 Moderate 0.01% 5,296 $251K New
AMT American Tower Corp. 0.01% 1,464 $251K Reduce -16.6%
IWR iShares Russell Mid-Cap ETF 0.01% 2,569 $250K Reduce -5.4%
ECPG Encore Capital Group Inc. 0.01% 3,540 $249K New
OXY Occidental Petroleum Corp. 0.01% 3,951 $249K New
DMAX iShares LG Cap Max Buff Dec 0.01% 9,353 $248K Reduce -0.2%
MLM Martin Marietta Materials 0.01% 414 $248K Reduce -87.0%
ION Proshares S&P GL Core Bat MT 0.01% 4,356 $246K New
CTVA Corteva Inc. 0.01% 2,936 $246K Reduce -54.5%
CLX Clorox Company 0.01% 2,364 $246K Add +18.4%
RDDT Reddit Inc. Class A 0.01% 1,800 $245K Add +7.2%
IGV iShares Expanded Tech-Softwa 0.01% 2,961 $244K Reduce -30.4%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 2,450 $243K New
DEM Wisdomtree Emerging Markets 0.01% 4,905 $243K Add +5.3%
PBJ Invesco Food & Beverage ETF 0.01% 4,926 $242K Add +0.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 45,387 $242K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 804 $242K Reduce -59.0%
RACE Ferrari NV 0.01% 711 $242K Add +3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,133 $242K Reduce -22.1%
FLDR Fidelity Low Durat Fact ETF 0.01% 4,832 $242K New
STRL Sterling Infrastructure Inc. 0.01% 581 $240K Reduce -85.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 14,184 $240K New
BKF iShares MSCI Bic ETF 0.01% 5,881 $239K New
FNB FNB Corp. 0.01% 14,127 $239K Add +14.4%
ABNB Airbnb Inc. Class A 0.01% 1,886 $237K Reduce -25.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,162 $237K Reduce -31.4%
VLUE iShares MSCI USA Value Facto 0.01% 1,646 $236K Add +12.3%
SAUG FT Vest US Small Cap Moderat 0.01% 9,138 $236K Add +5.7%
DTM DT Midstream Inc. 0.01% 1,758 $236K New
MDLZ Mondelez International Inc. Class A 0.01% 4,118 $235K Reduce -23.7%
KMB Kimberly-Clark Corp. 0.01% 2,412 $235K Add +3.3%
QUBT Quantum Computing Inc. 0.01% 35,040 $234K Add +24.9%
XAGDX Abrdn GLBL DYNM Divid 0.01% 21,298 $234K Reduce -18.0%
WTAI Wisdomtree AI and Innovation 0.01% 8,079 $234K No change
ALL Allstate Corp. 0.01% 1,139 $234K Reduce -14.6%
CEF Sprott Physical Gold and Sil 0.01% 4,833 $234K Reduce -13.4%
FTF Franklin Ltd. Dur Inc. TR 0.01% 40,009 $233K Add +31.3%
IYJ iShares U.S. Industrials ETF 0.01% 1,575 $233K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,643 $233K Reduce -1.7%
CRSP Crispr Therapeutics AG 0.01% 4,886 $233K Add +6.8%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 8,716 $232K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,383 $231K Reduce -2.2%
HELO JPMorgan Hedged Equity ETF 0.01% 3,601 $230K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,357 $230K Reduce -51.6%
AIQ Global X Art Intel & Tech 0.01% 4,892 $229K Reduce -30.6%
CTAS Cintas Corp. 0.01% 1,344 $229K Reduce -85.2%
WPM Wheaton Precious Metals Corp. 0.01% 1,716 $229K Reduce -11.6%
VONE Vanguard Russell 1000 0.01% 770 $229K No change
STT State Street Corp. 0.01% 1,798 $229K Reduce -1.3%
LUV Southwest Airlines Co. 0.01% 6,054 $228K New
TPSC Timothy Plan US Small Cap Co. 0.01% 5,334 $228K New
CARR Carrier Global Corp. 0.01% 3,991 $226K Reduce -15.5%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 5,850 $225K No change
CWS Advisorshares Equity Focused 0.01% 3,442 $225K Reduce -7.5%
NC Nacco Industries Class A 0.01% 4,326 $225K Add +3.8%
FJUN FT Vest US Equity Buff ETF-J 0.01% 3,969 $224K Add +0.0%
OGE Oge Energy Corp. 0.01% 4,641 $224K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 9,515 $223K Reduce -3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 6,171 $222K Add +10.0%
PRU Prudential Financial Inc. 0.01% 2,270 $222K Add +25.5%
PLD Prologis Inc. 0.01% 1,659 $221K Reduce -10.1%
SOLS Solstice Adv Materials Inc. 0.01% 2,854 $221K New
BDX Becton Dickinson and Co. 0.01% 1,406 $220K Add +2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,598 $220K Reduce -2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 8,882 $219K New
NTRA Natera Inc. 0.01% 1,076 $218K Add +0.4%
UL Unilever PLC-Sponsored ADR 0.01% 3,867 $218K Reduce -7.7%
EDIV State Street SPDR S&P Emergi 0.01% 5,505 $218K Add +0.1%
FLC Flaherty & Crumrine TTL RTRN 0.01% 12,946 $217K No change
INTU Intuit Inc. 0.01% 507 $217K Add +6.1%
TRV The Travelers Cos Inc. 0.01% 742 $216K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,242 $216K Reduce -70.0%
CI The Cigna Group 0.01% 810 $216K Add +1.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,028 $216K Add +3.0%
OIH Vaneck Oil Services ETF 0.01% 534 $216K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 13,002 $216K New
CCJ Cameco Corp. 0.01% 1,948 $215K New
LINE Lineage Inc. 0.01% 6,570 $215K Add +0.1%
FRTY Alger Mid Cap 40 ETF 0.01% 11,004 $215K No change
DTE DTE Energy Company 0.01% 1,457 $214K Reduce -7.0%
PHO Invesco Water Resources ETF 0.01% 3,164 $214K Reduce -8.4%
CRS Carpenter Technology 0.01% 525 $212K New
XPO Xpo Inc. 0.01% 1,065 $211K New
AMZA Infracap MLP ETF 0.01% 4,678 $211K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,477 $211K Add +0.2%
IQQQ Proshares NDX High Incom ETF 0.01% 5,030 $211K New
BBIO Bridgebio Pharma Inc. 0.01% 2,825 $210K Reduce -72.6%
UTF Cohen & Steers Infrastructur 0.01% 8,023 $210K New
RF Regions Financial Corp. 0.01% 7,955 $209K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,713 $209K Add +44.2%
HQH Abrdn Healthcare Investors 0.01% 11,429 $209K Add +2.7%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,104 $208K Reduce -97.9%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,209 $208K Add +0.3%
OWNB Bitwise Bitcoin STD Corp. ETF 0.01% 12,685 $208K New
FEX First Trust Large Cap Core A 0.01% 1,702 $208K Reduce -2.1%
IEP Icahn Enterprises LP 0.01% 27,326 $207K New
SNOV FT Vest US Small Cap Moderat 0.01% 8,295 $207K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 6,544 $207K Reduce -30.9%
NZF Nuveen Municipal Credit Inc. 0.01% 16,930 $206K Reduce -25.6%
SLVP iShares MSCI Global Silver A 0.01% 5,564 $206K Reduce -97.4%
GRNY Fundstr Gran SH US LRG Cap 0.01% 8,619 $206K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,075 $205K Reduce -46.0%
IDV iShares International Select 0.01% 4,816 $205K New
VTR Ventas Inc. 0.01% 2,499 $205K Reduce -3.9%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 20,073 $204K Add +3.9%
PNC PNC Financial Services Group 0.01% 973 $203K Reduce -63.2%
FDT First Trust Develp MKT Ex-US 0.01% 2,319 $203K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 18,225 $202K Add +6.8%
WDAY Workday Inc. Class A 0.01% 1,563 $202K Add +2.0%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 4,331 $202K New
STXS Stereotaxis Inc. 0.01% 108,904 $201K Reduce -22.1%
IUSV iShares Core S&P U.S. Value 0.01% 1,959 $200K Reduce -5.0%
RELL Richardson Elec Ltd. 0.01% 17,850 $199K Reduce -14.0%
MCI Barings Corporate Investors 0.01% 11,120 $198K No change
CAG Conagra Brands Inc. 0.01% 12,467 $196K New
BHK BlackRock Core Bond Trust 0.01% 21,260 $195K Add +2.6%
ASC Ardmore Shipping Corp. 0.01% 12,675 $193K New
FIAX Nicholas Fixed Inc. Alt ETF 0.01% 10,984 $192K No change
APLE Apple Hospitality REIT Inc. 0.01% 16,605 $191K Add +1.3%
JGH Nuveen Global High Income 0.01% 15,317 $188K Add +1.2%
ETJ Eaton Vance RSK-MGD Divers 0.01% 22,386 $183K Add +39.5%
CNDT Conduent Inc. 0.01% 142,713 $183K New
RA Brookfield Real Assets Incom 0.01% 14,107 $181K Reduce -4.0%
LUMN Lumen Technologies Inc. 0.01% 25,681 $179K Reduce -1.9%
XRP Bitwise XRP ETF 0.01% 11,507 $174K New
HIPS Graniteshares Hips US High I 0.01% 14,651 $168K No change
CION Cion Investment Corp. 0.01% 24,601 $167K Reduce -3.0%
IBRX Immunitybio Inc. 0.01% 22,208 $162K Add +62.9%
PGX Invesco Preferred ETF 0.01% 14,615 $160K Reduce -0.6%
ALTY Global X Alternative Income 0.01% 12,988 $156K No change
DJT Trump Media & Technology Gro 0.01% 16,444 $152K New
SNAP Snap Inc. Class A 0.01% 31,020 $152K No change
RKT Rocket Cos Inc. Class A 0.01% 10,471 $151K New
GRAB Grab Holdings Ltd. Class A 0.01% 39,795 $146K Add +29.2%
CHI Calamos Convert Opport & Inc. 0.01% 13,151 $146K Add +1.2%
ASYS Amtech Systems Inc. 0.01% 12,100 $145K Reduce -45.0%
PSKY Paramount Skydance Class B 0.01% 15,737 $144K Add +56.8%
VTRS Viatris Inc. 0.01% 10,589 $143K Reduce -42.6%
CXM Sprinklr Inc. Class A 0.01% 23,808 $142K No change
NOK Nokia Corp.-Spon ADR 0.01% 17,503 $142K Add +50.4%
GGT Gabelli Multimedia Trust Inc. 0.01% 34,671 $136K Add +24.2%
LAND Gladstone Land Corp. 0.01% 12,847 $132K Add +15.0%
MUA BlackRock Muniassets Fund 0.01% 12,386 $132K New
RCS PIMCO Strategic Income Fund 0.01% 23,575 $129K Add +0.0%
BTX BlackRock Tech & Priv Eqty 0.01% 18,809 $127K No change
MPT Medical Properties Trust Inc. 0.01% 26,650 $124K Add +75.9%
IFN Aberdeen India Fund Inc. 0.01% 10,640 $120K New
ACHR Archer Aviation Inc. Class A 0.01% 23,134 $120K Add +97.6%
VGI Virtus Global Multi-Sector 0.01% 15,411 $114K Add +28.2%
ALT Altimmune Inc. 0.01% 36,250 $112K Add +2.9%
NUV Nuveen Municipal Value 0.01% 12,052 $109K New
EOD Allspring Global Dividend Op 0.01% 18,009 $107K Add +29.0%
BBDC Barings BDC Inc. 0.01% 12,508 $102K Reduce -19.4%
CCIF Carlyle Credit Income Fund 0.01% 29,970 $96K Add +11.4%
XBGYX BlackRock Enh Intl DVD TR 0.01% 16,946 $93K Add +40.7%
PCF High Income Securities Fund 0.00% 16,438 $91K Add +11.2%
JOBY Joby Aviation Inc. 0.00% 10,775 $89K New
UGP Ultrapar Particpac-Spon ADR 0.00% 15,826 $89K New
PFN PIMCO Income Strategy FD II 0.00% 12,266 $85K New
BRSP Brightspire Capital Inc. 0.00% 14,974 $83K Add +8.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 16,113 $77K Add +3.6%
BFLY Butterfly Network Inc. 0.00% 18,000 $74K Reduce -5.3%
XXI Twenty One Capital Inc. Class A 0.00% 11,145 $70K Reduce -22.9%
CBRE GBL REAL ESTATE INC FD 0.00% 15,324 $67K Add +1.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 19,000 $66K New
WRN Western Copper and Gold Corp. 0.00% 25,336 $64K New
QMCO Quantum Corp. 0.00% 12,480 $63K New
FOCL Edap TMS SA -ADR 0.00% 16,000 $60K No change
OPEN Opendoor Technologies Inc. 0.00% 12,644 $59K New
VGZ Vista Gold Corp. 0.00% 29,500 $58K Add +15.7%
SJT San Juan Basin Royalty TR 0.00% 10,500 $49K No change
ABEO Abeona Therapeutics Inc. 0.00% 10,560 $48K New
HUMA Humacyte Inc. 0.00% 72,600 $44K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 30,000 $42K New
BDN Brandywine Realty Trust 0.00% 12,692 $34K Reduce -8.0%
CIF MFS Intermediate High Income 0.00% 20,073 $33K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 16,402 $31K New
FEMY Femasys Inc. 0.00% 70,000 $29K Add +49.6%
NNOX Nano-X Imaging Ltd. 0.00% 12,800 $29K New
AISP Airship AI Holdings Inc. 0.00% 12,800 $29K Add +18.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,312 $23K Reduce -19.5%
NAK Northern Dynasty Minerals 0.00% 14,500 $20K Add +7.4%
QSI Quantum-Si Inc. 0.00% 30,000 $20K Add +78.6%
CYCLERION THERAPEUTICS INC 0.00% 10,000 $16K New
NXL Nexalin Technology Inc. 0.00% 23,325 $8K No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 30,000 $973 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 201,990$14.4MAdd +10.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 291$337KReduce -5.5%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 247,775$22KAdd +15.0%
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 10,000$115No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2025 → Q1 2026

SLV iShares Silver Trust Reduce -79.3% 0.40% −1.22
SPMO Invesco S&P 500 Momentum ETF Reduce -71.0% 0.51% −1.12
NVDA Nvidia Corp. Reduce -19.8% 4.43% −0.74
SCHG Schwab US Large-Cap Growth Reduce -93.3% 0.05% −0.72
MSFT Microsoft Corp. Reduce -16.8% 1.67% −0.65
AMZN Amazon.com Inc. Reduce -18.6% 2.49% −0.50
AAPL Apple Inc. Reduce -17.7% 3.20% −0.48
GOOGL Alphabet Inc. Class A Reduce -34.9% 1.03% −0.46
VST Vistra Corp. Reduce -89.2% 0.06% −0.46
JAZZ Jazz Pharmaceuticals PLC Reduce -97.9% 0.01% −0.42
SILJ Amplify Junior Silver Miners Reduce -96.7% 0.02% −0.38
PANW Palo Alto Networks Inc. Reduce -73.3% 0.13% −0.38
SLVP iShares MSCI Global Silver A Reduce -97.4% 0.01% −0.34
URI United Rentals Inc. Reduce -85.2% 0.06% −0.32
UNH Unitedhealth Group Inc. Reduce -70.3% 0.12% −0.31
TER Teradyne Inc. Sold out 0.00% −0.30
AVGO Broadcom Inc. Reduce -24.2% 1.02% −0.30
RTX RTX Corp. Reduce -64.2% 0.20% −0.27
JPM JPMorgan Chase & Co. Reduce -38.9% 0.40% −0.23
VRT Vertiv Holdings Co. Class A Reduce -72.8% 0.21% −0.22
INTC Intel Corp. Reduce -67.2% 0.18% −0.20
PWR Quanta Services Inc. Reduce -87.6% 0.04% −0.19
XMMO Invesco S&P Midcap Momentum Reduce -54.7% 0.22% −0.19
IAU iShares Gold Trust Reduce -60.7% 0.15% −0.16
CRM Salesforce Inc. Reduce -60.6% 0.07% −0.15
NOW ServiceNow Inc. Reduce -16.6% 0.27% −0.15
IQV Iqvia Holdings Inc. Sold out 0.00% −0.15
XYZ Block Inc. Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -74.4% 0.04% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -11.5% 0.67% −0.13
FANG Diamondback Energy Inc. Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.1% 2.12% −0.13
GDX Vaneck Gold Miners ETF Reduce -66.1% 0.10% −0.13
GS Goldman Sachs Group Inc. Reduce -36.6% 0.29% −0.13
TSLA Tesla Inc. Reduce -2.3% 1.31% −0.11
META Meta Platforms Inc. Class A Reduce -12.7% 0.76% −0.11
CEG Constellation Energy Reduce -66.1% 0.05% −0.10
MDB Mongodb Inc. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -24.7% 0.43% −0.10
SRV NXG Cushing Midstream Energy Sold out 0.00% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.0% 0.26% −0.10
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.10
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.08
NET Cloudflare Inc. Class A Sold out 0.00% −0.08
MLM Martin Marietta Materials Reduce -87.0% 0.01% −0.08
JPIE JPMorgan Income ETF Reduce -73.4% 0.03% −0.08
ANET Arista Networks Inc. Reduce -56.3% 0.07% −0.08
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.08
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.07
FLHY Franklin High Yield Corporat Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Add +774.9% 1.27% +1.14
VOO Vanguard S&P 500 ETF Add +30.6% 1.82% +0.53
VEU Vanguard Ftse All-World Ex-U Add +650.9% 0.58% +0.51
FTSM First Trust Enh Short Mat FD Add +140.8% 0.53% +0.33
QUAL iShares MSCI USA Quality Fac Add +86.0% 0.60% +0.30
JAAA Janus Henderson Aaa Clo ETF Add +1242.5% 0.32% +0.30
SCHO Schwab Short-Term US Treas New 0.27% +0.27
IWY iShares Russell Top 200 Grow Add +97.4% 0.51% +0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +358.0% 0.30% +0.25
ET Energy Transfer LP Add +108.2% 0.31% +0.20
VXUS Vanguard Total Intl Stock Add +410.0% 0.22% +0.18
GLD SPDR Gold Shares Add +8.4% 0.71% +0.18
EEM iShares MSCI Emerging Market Add +738.7% 0.18% +0.16
XLE SS Energy Select Sector Add +20.0% 0.35% +0.16
WDC Western Digital Corp. Add +127.5% 0.20% +0.15
FTCB FT Core Investment Grade ETF Add +134.0% 0.24% +0.15
ITA iShares U.S. Aerospace & Def Add +120.9% 0.23% +0.14
MRK Merck & Co. Inc. Add +75.4% 0.24% +0.14
GEV GE Vernova Inc. Add +17.9% 0.30% +0.13
HDV iShares Core High Dividend E Add +99.2% 0.21% +0.13
EFV iShares MSCI Eafe Value ETF Add +96.9% 0.22% +0.13
WMT Walmart Inc. Add +2.9% 0.55% +0.13
WGS Genedx Holdings Corp. New 0.12% +0.12
BG Bunge Global SA New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +73.4% 0.23% +0.11
MU Micron Technology Inc. Add +30.1% 0.30% +0.11
FFIV F5 Inc. New 0.11% +0.11
ENB Enbridge Inc. Add +95.7% 0.18% +0.11
GDXY Yldmax Gold Min Op in St ETF Add +141.8% 0.18% +0.11
KMLM Kraneshares MT LC MN FT Id S New 0.11% +0.11
CAT Caterpillar Inc. Add +9.9% 0.30% +0.11
ETN Eaton Corp. PLC Add +54.2% 0.21% +0.11
PULS Pgim Ultra Short Bond ETF Add +9.9% 0.55% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +564.1% 0.12% +0.10
EPD Enterprise Products Partners Add +91.3% 0.17% +0.10
KEYS Keysight Technologies Inc. New 0.10% +0.10
CSCO Cisco Systems Inc. Add +63.2% 0.22% +0.10
LLY Eli Lilly & Co. Add +28.1% 0.48% +0.10
ASML ASML Holding NV-NY Reg SHS Add +121.0% 0.14% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +405.8% 0.12% +0.10
Q Qnity Electronics Inc. Add +266.4% 0.11% +0.10
HEQT Simplify Hedged Equity ETF Add +17.8% 0.39% +0.09
TIP iShares Tips Bond ETF Add +275.9% 0.12% +0.09
CRWV Coreweave Inc. Class A Add +377.5% 0.11% +0.09
TRGP Targa Resources Corp. New 0.09% +0.09
EMB iShares JP Morgan Usd Emergi Add +267.2% 0.12% +0.09
DOW Dow Inc. Add +382.0% 0.10% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +154.6% 0.14% +0.09
PYPL PayPal Holdings Inc. Add +65.1% 0.28% +0.08
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.37% +0.08

Options Activity Q4 2025 → Q1 2026

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

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

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +10.9% 201,990 $14.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.5% 291 $337K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +15.0% 247,775 $22K

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