Kovack Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Kovack Advisors, Inc. reported 1,066 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q1 2026, it opened 147 new positions, sold out of 90, added to 432 and reduced 435. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +271%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −88%).

Most Recent 13F
Q2 2026
Location
FT. LAUDERDALE, FL
CIK
0001728321
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001728321-26-000004 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 1,066 stocks · $2.1B

NVDA Nvidia Corp. 4.39% 458,766 $91.2M Reduce -1.7%
AAPL Apple Inc. 3.12% 221,999 $64.9M Reduce -4.8%
IVV iShares Core S&P 500 ETF 2.98% 82,768 $62.0M Reduce -2.5%
AMZN Amazon.com Inc. 2.37% 205,750 $49.3M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 62,066 $46.3M Add +2.9%
QQQ Invesco QQQ Trust Series 1 2.05% 58,427 $42.6M Add +17.2%
VOO Vanguard S&P 500 ETF 1.88% 56,901 $39.0M Add +1.1%
MSFT Microsoft Corp. 1.44% 78,918 $29.9M Reduce -6.0%
PSLV Sprott Physical Silver Trust 1.15% 1,270,887 $24.0M Add +271.1%
GOOGL Alphabet Inc. Class A 1.10% 63,635 $22.8M Reduce -2.2%
AVGO Broadcom Inc. 1.02% 56,816 $21.3M Reduce -6.5%
SPMO Invesco S&P 500 Momentum ETF 0.95% 125,282 $19.7M Add +51.1%
GOOG Alphabet Inc. Class C 0.89% 52,169 $18.6M Reduce -3.6%
TSLA Tesla Inc. 0.86% 42,398 $17.9M Reduce -34.8%
IDMO Invesco S&P International DE 0.68% 237,623 $14.2M Add +2.2%
XLK SS Technology Select Sector 0.66% 73,153 $13.7M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 27,240 $13.6M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.65% 56,876 $13.5M Add +10.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.64% 366,973 $13.4M Reduce -5.7%
META Meta Platforms Inc. Class A 0.64% 22,607 $13.3M Reduce -6.6%
AMD Advanced Micro Devices 0.64% 23,540 $13.2M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.62% 43,409 $13.0M Add +14.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 35,034 $12.9M Reduce -1.2%
MU Micron Technology Inc. 0.62% 11,903 $12.8M Reduce -33.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 58,639 $12.8M Add +1.0%
RDVY First Trust Rising Dividend 0.60% 154,095 $12.4M Reduce -0.7%
LRCX Lam Research Corp. 0.56% 27,779 $11.7M Reduce -4.6%
INTC Intel Corp. 0.56% 88,380 $11.7M Add +23.8%
ITOT iShares Core S&P Total U.S. 0.56% 70,549 $11.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.54% 9,377 $11.2M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.54% 405,350 $11.2M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 126,623 $10.9M Add +3.4%
IBOC International Bancshares CRP 0.51% 138,943 $10.7M Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 216,386 $10.6M Reduce -5.7%
GLD SPDR Gold Shares 0.49% 27,702 $10.2M Reduce -9.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 147,859 $10.0M Reduce -1.8%
ADTN Adtran Holdings Inc. 0.46% 696,210 $9.5M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.45% 78,025 $9.4M Reduce -7.0%
WMT Walmart Inc. 0.45% 83,774 $9.3M Add +2.1%
XOM Exxon Mobil Corp. 0.44% 67,192 $9.2M Reduce -4.9%
JAAA Janus Henderson Aaa Clo ETF 0.44% 179,498 $9.1M Add +59.3%
FDVV Fidelity High Dividend ETF 0.43% 147,703 $9.0M Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.41% 16,483 $8.6M Add +4.1%
CAT Caterpillar Inc. 0.41% 8,311 $8.5M Add +8.3%
PULS Pgim Ultra Short Bond ETF 0.41% 172,044 $8.5M Reduce -16.6%
HD Home Depot Inc. 0.41% 23,997 $8.5M Reduce -1.1%
NBIS Nebius Group NV 0.39% 29,949 $8.2M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.39% 114,179 $8.1M Add +5.3%
JPM JPMorgan Chase & Co. 0.38% 24,034 $8.0M Reduce -4.9%
AMAT Applied Materials Inc. 0.38% 11,284 $7.9M Add +3.7%
GEV GE Vernova Inc. 0.38% 6,837 $7.9M Add +10.7%
TSM Taiwan Semiconductor-SP ADR 0.37% 16,976 $7.8M Reduce -15.6%
VEU Vanguard Ftse All-World Ex-U 0.36% 90,457 $7.5M Reduce -36.0%
FTSM First Trust Enh Short Mat FD 0.35% 122,751 $7.3M Reduce -25.3%
COST Costco Wholesale Corp. 0.35% 7,813 $7.3M Add +0.5%
NOW ServiceNow Inc. 0.34% 70,766 $7.1M Add +47.3%
GS Goldman Sachs Group Inc. 0.33% 6,755 $6.9M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 8,921 $6.9M Reduce -27.6%
PPA Invesco Aerospace & Defense 0.32% 37,600 $6.6M Reduce -11.8%
CVX Chevron Corp. 0.32% 39,931 $6.6M Reduce -0.4%
XLF SS Financial Select Sector 0.31% 120,299 $6.5M Reduce -6.1%
SMH Vaneck Semiconductor ETF 0.31% 10,267 $6.5M Add +3.9%
SILJ Amplify Junior Silver Miners 0.31% 250,504 $6.5M Add +2430.3%
SCHD Schwab US DVD Equity ETF 0.31% 200,385 $6.4M Add +21.4%
HEQT Simplify Hedged Equity ETF 0.31% 189,631 $6.4M Reduce -18.1%
FVD First Trust Value Line DVD 0.30% 130,609 $6.3M Reduce -0.1%
ORCL Oracle Corp. 0.30% 43,257 $6.3M Add +14.0%
IJR iShares Core S&P Small-Cap E 0.30% 42,230 $6.3M Add +25.1%
VGT Vanguard Info Tech ETF 0.29% 50,821 $6.0M Add +2.2%
UIS Unisys Corp. 0.28% 1,577,986 $5.8M Add +12.9%
IEMG iShares Core MSCI Emerging 0.28% 70,881 $5.8M Add +183.7%
ABBV Abbvie Inc. 0.27% 22,380 $5.6M Reduce -24.9%
COWZ Pacer US Cash Cows 100 ETF 0.27% 90,239 $5.6M Reduce -8.7%
BAI Ishrs AI in and Tech Act ETF 0.27% 111,497 $5.6M Add +806.0%
CSCO Cisco Systems Inc. 0.27% 47,273 $5.5M Reduce -8.5%
IWY iShares Russell Top 200 Grow 0.26% 18,877 $5.5M Reduce -50.1%
SLV iShares Silver Trust 0.26% 102,275 $5.5M Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.26% 16,572 $5.3M Add +8.5%
SNDK Sandisk Corp. 0.25% 2,480 $5.3M Add +21.1%
AGG iShares Core U.S. Aggregate 0.25% 53,053 $5.2M Reduce -3.4%
DRAM Roundhill Memory ETF 0.25% 78,236 $5.2M New
JNJ Johnson & Johnson 0.25% 20,128 $5.1M Reduce -8.7%
SOXX iShares Semiconductor ETF 0.24% 8,291 $5.1M Add +9.3%
FTSL First Trust Senior Loan ETF 0.24% 111,551 $5.0M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.24% 13,304 $5.0M Add +0.8%
PANW Palo Alto Networks Inc. 0.24% 14,236 $5.0M Reduce -8.8%
FTCB FT Core Investment Grade ETF 0.24% 236,866 $4.9M Add +11.3%
FTLS First Trust Long/Short Eqty 0.24% 66,635 $4.9M Reduce -13.4%
NOBL Proshares S&P 500 Dividend A 0.23% 86,314 $4.9M Reduce -3.5%
XMMO Invesco S&P Midcap Momentum 0.23% 29,056 $4.8M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 59,670 $4.8M Add +9.4%
SHOP Shopify Inc. Class A 0.23% 41,570 $4.8M Reduce -20.6%
RSP Invesco S&P 500 Equal Weight 0.23% 22,335 $4.8M Add +29.5%
DTCR Global X Data Center & Digit 0.23% 159,448 $4.7M New
WDC Western Digital Corp. 0.22% 7,599 $4.6M Reduce -36.9%
GLW Corning Inc. 0.22% 18,857 $4.6M Add +10.4%
SPCX Space Exploration Techn Class A 0.22% 27,784 $4.6M New
XLE SS Energy Select Sector 0.22% 86,373 $4.6M Reduce -21.9%
IPKW Invesco International Buybac 0.22% 80,123 $4.5M New
UNH Unitedhealth Group Inc. 0.21% 10,456 $4.4M Add +31.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 15,217 $4.4M Add +9.1%
VXUS Vanguard Total Intl Stock 0.21% 50,516 $4.3M Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 46,934 $4.3M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.20% 31,029 $4.3M Reduce -1.1%
VRIG Invesco Variable Rate Invest 0.20% 165,935 $4.2M Add +15.1%
FSCO FS Credit Opportunities Corp. 0.20% 829,494 $4.1M Add +77.9%
HYGH iShares Int Rate Hedg HY ETF 0.20% 47,790 $4.1M Add +0.7%
VSH Vishay Intertechnology Inc. 0.20% 80,785 $4.1M Reduce -34.9%
EEM iShares MSCI Emerging Market 0.19% 59,326 $4.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.19% 13,222 $4.0M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.19% 17,872 $3.9M Reduce -69.6%
STX Seagate Technology Holdings 0.19% 4,189 $3.9M Reduce -9.4%
HOOD Robinhood Markets Inc. Class A 0.19% 37,897 $3.9M Add +33.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 1,936 $3.7M Reduce -2.3%
MRK Merck & Co. Inc. 0.18% 29,013 $3.7M Reduce -23.2%
JEPI JPMorgan Equity Premium Inco 0.17% 64,701 $3.6M Reduce -1.8%
CDE Coeur Mining Inc. 0.17% 215,577 $3.6M New
XLV SS Health Care Select Sector 0.17% 22,216 $3.5M Reduce -7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 39,526 $3.5M Add +2.6%
IAU iShares Gold Trust 0.16% 45,108 $3.4M Add +39.0%
V Visa Inc. Class A 0.16% 9,774 $3.4M Add +6.5%
FLTR Vaneck Ig Floating Rate ETF 0.16% 131,723 $3.4M Reduce -0.8%
AVEM Avantis Emerging Markets Eq 0.16% 35,740 $3.3M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 84,665 $3.3M Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 54,508 $3.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.16% 20,765 $3.3M Reduce -1.9%
XLI SS Industrial Select Sector 0.16% 17,766 $3.3M Add +34.6%
CRNC Cerence Inc. 0.16% 283,986 $3.3M Add +12.1%
T AT&T Inc. 0.16% 158,518 $3.3M Reduce -5.9%
PG The Procter & Gamble Co. 0.16% 22,123 $3.3M Reduce -1.4%
FSK FS KKR Capital Corp. 0.15% 297,876 $3.2M Reduce -28.5%
PAVE Global X US Infrastructure 0.15% 53,677 $3.2M Reduce -11.1%
HL Hecla Mining Co. 0.15% 202,154 $3.2M New
BB Blackberry Ltd. 0.15% 244,503 $3.1M Reduce -18.3%
ADI Analog Devices Inc. 0.15% 7,875 $3.1M Add +1.5%
AG First Majestic Silver Corp. 0.15% 181,513 $3.1M New
OSPN Onespan Inc. 0.15% 207,970 $3.1M Reduce -3.0%
MITK Mitek Systems Inc. 0.14% 148,680 $3.0M Reduce -13.4%
FIXD First Trust Smith Opportunis 0.14% 68,556 $3.0M Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD 0.14% 73,748 $3.0M Add +7.6%
WGS Genedx Holdings Corp. 0.14% 43,092 $3.0M Add +26.9%
Q Qnity Electronics Inc. 0.14% 18,244 $2.9M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.14% 7,198 $2.9M Reduce -1.1%
MA Mastercard Inc. Class A 0.14% 5,655 $2.9M Add +32.8%
EDOW First Trust Dow 30 Eql WGHT 0.14% 65,057 $2.9M Add +0.0%
SPGP Invesco S&P 500 Garp ETF 0.14% 23,432 $2.9M Add +4.8%
FFIV F5 Inc. 0.14% 6,886 $2.9M Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.14% 48,983 $2.8M Reduce -87.9%
MPC Marathon Petroleum Corp. 0.14% 11,035 $2.8M Add +89.2%
NFLX Netflix Inc. 0.14% 38,543 $2.8M Reduce -8.7%
AVUV Avantis US Small Cap Value 0.14% 22,578 $2.8M Add +810.0%
SLVP iShares MSCI Global Silver A 0.13% 90,419 $2.8M Add +1525.1%
CGGR Cap Group Growth Equity 0.13% 58,227 $2.7M Add +4.7%
MO Altria Group Inc. 0.13% 37,863 $2.7M Add +12.3%
SGOV iShares 0-3 Month Treasury B 0.13% 26,921 $2.7M Add +13.2%
BA The Boeing Co. 0.13% 12,418 $2.7M Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.13% 30,169 $2.7M Add +67.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.13% 47,858 $2.7M Add +6.0%
IXN iShares Global Tech ETF 0.13% 19,234 $2.7M Add +2.2%
ET Energy Transfer LP 0.13% 138,911 $2.7M Reduce -53.4%
KLAC KLA Corp. 0.13% 8,857 $2.6M Reduce -11.3%
AGNC AGNC Investment Corp. 0.13% 244,923 $2.6M Add +1.9%
IYF iShares US Financials ETF 0.13% 20,280 $2.6M Reduce -4.3%
DFAI Dimensional International Co. 0.13% 63,958 $2.6M Add +240.1%
MINT PIMCO Enhanced Short Maturit 0.12% 25,653 $2.6M Add +11.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.12% 50,145 $2.5M New
MCD McDonald's Corp. 0.12% 9,292 $2.5M Reduce -3.2%
O Realty Income Corp. 0.12% 40,444 $2.5M Reduce -0.2%
VZ Verizon Communications Inc. 0.12% 59,373 $2.5M Reduce -7.8%
RKLB Rocket Lab Corp. 0.12% 24,628 $2.5M Reduce -46.8%
IYW iShares Ustechnology ETF 0.12% 9,955 $2.5M Reduce -12.5%
QCOM Qualcomm Inc. 0.12% 13,514 $2.5M Reduce -4.5%
KIO KKR Income Opportunities 0.12% 216,679 $2.5M Add +60.5%
PTL Inspire 500 ETF 0.12% 8,492 $2.4M New
MRVL Marvell Technology Inc. 0.12% 8,620 $2.4M Add +8.9%
ZVRA Zevra Therapeutics Inc. 0.11% 171,151 $2.4M Reduce -2.3%
STWD Starwood Property Trust Inc. 0.11% 143,541 $2.3M Add +6.2%
VIAV Viavi Solutions Inc. 0.11% 49,770 $2.3M Reduce -32.1%
JPIE JPMorgan Income ETF 0.11% 50,012 $2.3M Add +265.7%
KEYS Keysight Technologies Inc. 0.11% 6,547 $2.3M Reduce -0.4%
PFE Pfizer Inc. 0.11% 94,107 $2.3M Reduce -28.1%
DMAY FT Vest US Equity Deep Buffe 0.11% 47,670 $2.2M Add +84.1%
FTXL First Trust Nasdaq Semicondu 0.11% 8,346 $2.2M Reduce -7.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.11% 73,318 $2.2M Reduce -60.4%
XRX Xerox Holdings Corp. 0.11% 720,850 $2.2M Add +11.4%
VGIT Vanguard Intermediate-Term T 0.11% 37,652 $2.2M Add +2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 42,273 $2.2M Reduce -2.0%
DJUN FT Vest US Equity Deep Buffe 0.11% 44,902 $2.2M Add +76.0%
COHU Cohu Inc. 0.11% 31,920 $2.2M Reduce -33.7%
C Citigroup Inc. 0.11% 15,748 $2.2M Add +26.0%
MAR Marriott International Class A 0.11% 5,960 $2.2M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.11% 43,457 $2.2M Reduce -0.1%
CRWV Coreweave Inc. Class A 0.11% 22,864 $2.2M Reduce -13.4%
SNOW Snowflake Inc. 0.10% 8,529 $2.2M Add +5.1%
ETN Eaton Corp. PLC 0.10% 5,168 $2.2M Reduce -53.2%
VWO Vanguard Ftse Emerging Marke 0.10% 36,638 $2.2M Add +13.9%
PAAS Pan American Silver Corp. 0.10% 49,005 $2.2M New
KO The Coca-Cola Co. 0.10% 26,680 $2.2M Reduce -5.5%
EQWL Invesco S&P 100 Equal Weight 0.10% 16,545 $2.1M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 22,193 $2.1M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 7,023 $2.1M Reduce -2.5%
BAC Bank of America Corp. 0.10% 36,542 $2.1M Add +21.9%
PDI PIMCO Dynamic Income Fund 0.10% 125,119 $2.1M Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.10% 27,269 $2.1M Reduce -50.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 44,957 $2.1M Add +7.4%
ARM Arm Holdings PLC-ADR 0.10% 6,045 $2.1M Add +6.0%
EBAY eBay Inc. 0.10% 18,468 $2.1M New
ANET Arista Networks Inc. 0.10% 12,225 $2.0M Add +21.3%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 25,919 $2.0M Add +4.7%
DELL Dell Technologies -C 0.10% 4,773 $2.0M Add +8.9%
MNST Monster Beverage Corp. 0.10% 21,128 $2.0M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.10% 26,036 $2.0M Add +4.8%
HDV iShares Core High Dividend E 0.10% 72,251 $2.0M Reduce -51.4%
SEIX Virtus Seix Senior Loan ETF 0.10% 85,390 $2.0M Add +365.4%
BMY Bristol-Myers Squibb Co. 0.09% 34,471 $2.0M Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.09% 8,626 $2.0M Add +23.1%
KRE SS SPDR S&P Regional Bank 0.09% 25,555 $1.9M Reduce -0.4%
SO The Southern Co. 0.09% 20,207 $1.9M Reduce -11.2%
WM Waste Management Inc. 0.09% 8,536 $1.9M Reduce -0.3%
LVHI Franklin International Low V 0.09% 47,081 $1.9M Add +17.0%
DDOG Datadog Inc. Class A 0.09% 7,185 $1.9M Reduce -22.5%
FPE FT-Preferred Secur & Inc. ETF 0.09% 105,567 $1.9M Reduce -2.2%
NLY Annaly Capital Management Inc. 0.09% 84,302 $1.9M Reduce -5.7%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 37,089 $1.9M Reduce -15.1%
RTX RTX Corp. 0.09% 9,800 $1.9M Reduce -49.2%
GDX Vaneck Gold Miners ETF 0.09% 24,876 $1.9M Add +31.8%
IWF iShares Russell 1000 Growth 0.09% 15,091 $1.9M Add +5.7%
FESM Fidelity Enhanced Small Cap 0.09% 38,440 $1.8M Add +1.0%
GMAY FT Vest U.S. Equity Moderate 0.09% 42,620 $1.8M Add +0.7%
XLP SS Consumer Staples Sel Sect 0.09% 21,895 $1.8M Add +62.8%
XLY SS Consumer Disc Select Sect 0.09% 15,363 $1.8M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 18,777 $1.8M Reduce -1.8%
HFSI Hartfor Strateg Income ETF-U 0.09% 51,047 $1.8M Add +3.4%
DE Deere & Co. 0.09% 2,828 $1.8M Reduce -3.2%
TRGP Targa Resources Corp. 0.09% 6,650 $1.8M Reduce -0.1%
AMLP Alerian MLP ETF 0.09% 34,247 $1.8M Add +6.1%
PEP Pepsico Inc. 0.08% 12,567 $1.8M Add +1.5%
CLM Cornerstone Strategic Invest 0.08% 233,414 $1.8M Add +61.8%
ABT Abbott Laboratories 0.08% 19,170 $1.8M Reduce -5.0%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 42,771 $1.7M Add +113.3%
SPYI Neos S&P 500 High Income ETF 0.08% 32,768 $1.7M Add +11.7%
MOH Molina Healthcare Inc. 0.08% 7,506 $1.7M New
BNDX Vanguard Total Intl Bond ETF 0.08% 35,229 $1.7M Add +6.7%
MTUM iShares MSCI USA Momentum Fa 0.08% 4,990 $1.7M Add +105.3%
ARKQ ARK Autonomous Tech & Robot 0.08% 12,943 $1.7M Add +343.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 37,724 $1.7M Reduce -8.6%
IONQ Ionq Inc. 0.08% 32,752 $1.7M Add +8.8%
SOXQ Invesco PHLX Semiconductor 0.08% 15,956 $1.7M Reduce -21.3%
AYA Aya Gold & Silver Inc. 0.08% 87,806 $1.7M New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 31,974 $1.7M Add +19.8%
WPM Wheaton Precious Metals Corp. 0.08% 14,919 $1.7M Add +769.4%
ITA iShares U.S. Aerospace & Def 0.08% 6,817 $1.7M Reduce -64.3%
XBI SS SPDR S&P Biotech ETF 0.08% 10,382 $1.6M Add +35.9%
DAKT Daktronics Inc. 0.08% 82,180 $1.6M Add +74.9%
SOFI Sofi Technologies Inc. 0.08% 88,436 $1.6M Add +1.6%
URI United Rentals Inc. 0.08% 1,433 $1.6M Reduce -0.7%
NEE Nextera Energy Inc. 0.08% 18,471 $1.6M Reduce -1.1%
JFR Nuveen Floating Rate Income 0.08% 208,325 $1.6M Add +23.5%
AMGN Amgen Inc. 0.08% 4,406 $1.6M Reduce -8.6%
LMBS First Trust Low Duration Opp 0.08% 32,026 $1.6M Reduce -18.4%
BBAG JPMorgan Betabuilders US Agg 0.08% 34,391 $1.6M Reduce -3.0%
ENB Enbridge Inc. 0.08% 29,425 $1.6M Reduce -53.9%
HPE Hewlett Packard Enterprise 0.08% 34,790 $1.6M New
APP AppLovin Corp. Class A 0.07% 2,881 $1.6M Reduce -6.0%
AXP American Express Co. 0.07% 4,395 $1.5M Add +8.5%
PM Philip Morris International 0.07% 8,456 $1.5M Reduce -5.8%
AIQ Global X Art Intel & Tech 0.07% 22,984 $1.5M Add +369.8%
BND Vanguard Total Bond Market 0.07% 20,539 $1.5M Add +109.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 4,817 $1.5M Add +4.0%
FBT First Trust Nyse Arca Biotec 0.07% 5,971 $1.5M Reduce -1.5%
GBIL Goldman Sachs Access Treasur 0.07% 14,843 $1.5M Reduce -31.1%
DFAU Dimensional US Core Equity M 0.07% 28,670 $1.5M Add +13.2%
UBER Uber Technologies Inc. 0.07% 20,434 $1.5M Reduce -7.4%
IYH iShares U.S. Healthcare ETF 0.07% 21,917 $1.5M Add +0.3%
FPX First Trust US Equity Opport 0.07% 7,238 $1.5M Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif 0.07% 7,675 $1.5M Add +26.1%
QBTS D-Wave Quantum Inc. 0.07% 62,013 $1.5M Reduce -36.0%
VNQ Vanguard Real Estate ETF 0.07% 15,001 $1.5M Add +2.7%
KNGZ FT - S&P 500 DVD Aristocrats 0.07% 36,105 $1.5M Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.07% 78,975 $1.4M Reduce -9.2%
SDY SS SPDR S&P Dividend ETF 0.07% 9,474 $1.4M Reduce -2.3%
RGTI Rigetti Computing Inc. 0.07% 76,248 $1.4M Add +53.7%
IDXX Idexx Laboratories Inc. 0.07% 2,651 $1.4M Reduce -0.0%
GD General Dynamics Corp. 0.07% 3,919 $1.4M Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,871 $1.4M Add +5.5%
BSJQ Invesco Bulletshares 2026 HY 0.07% 61,432 $1.4M Add +14.2%
ACYN FT Lad Autocall Bar Inc. ETF 0.07% 68,199 $1.4M New
XAGG Ev Income Opportunities ETF 0.07% 28,079 $1.4M New
DJUL FT Vest US Equity Deep Buffe 0.07% 27,620 $1.4M Add +1.6%
VLUE iShares MSCI USA Value Facto 0.07% 6,950 $1.4M Add +322.2%
HYLS FT Tactical High Yield ETF 0.07% 33,783 $1.4M Reduce -0.1%
FV First Trust DW Focus 5 Fund 0.07% 18,108 $1.4M Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY 0.07% 61,276 $1.4M Reduce -2.7%
WMS Advanced Drainage Systems Inc. 0.07% 9,019 $1.4M Reduce -1.6%
DMAR FT Vest US Equity Deep Buffe 0.07% 30,430 $1.4M Reduce -4.2%
USB US Bancorp 0.07% 22,390 $1.4M Add +2.4%
PHDG Invesco S&P 500 Downside Hed 0.07% 32,924 $1.4M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.06% 16,370 $1.3M Reduce -0.9%
LMT Lockheed Martin Corp. 0.06% 2,585 $1.3M Reduce -7.4%
CHPY Yldmx Smicon Po Optn Inc. ETF 0.06% 15,164 $1.3M New
ED Consolidated Edison Inc. 0.06% 12,031 $1.3M Add +23.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.06% 49,628 $1.3M Add +19.3%
WFC Wells Fargo & Co. 0.06% 15,526 $1.3M Reduce -11.7%
STRL Sterling Infrastructure Inc. 0.06% 1,623 $1.3M Add +179.3%
EFG iShares MSCI Eafe Growth ETF 0.06% 10,615 $1.3M Reduce -53.7%
FXU First Trust Utilities Alphad 0.06% 26,627 $1.3M Add +32.0%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 25,805 $1.3M Add +2.7%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 27,696 $1.3M Reduce -2.6%
VXF Vanguard Extended Market ETF 0.06% 5,295 $1.3M Add +1.3%
OKE Oneok Inc. 0.06% 15,055 $1.3M Add +6.8%
IJH iShares Core S&P Midcap ETF 0.06% 16,917 $1.3M Add +23.9%
EPD Enterprise Products Partners 0.06% 34,878 $1.3M Reduce -58.5%
SDVY First Trust Smid Cap Rising 0.06% 29,391 $1.3M Reduce -1.1%
FSSL FS Specialty Lending Fund 0.06% 112,241 $1.3M Add +54.1%
RIO Rio Tinto PLC-Spon ADR 0.06% 13,206 $1.2M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.06% 3,283 $1.2M Reduce -1.5%
RGLD Royal Gold Inc. 0.06% 6,203 $1.2M Add +32.7%
IYLD iShares Morningstar Multi-As 0.06% 55,380 $1.2M Reduce -9.8%
RDVI FT Vest Rising Dividend Achi 0.06% 41,717 $1.2M Add +9.6%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 25,672 $1.2M Add +1.1%
DIVO Amplify CWP Enhan Divid ETF 0.06% 26,559 $1.2M Add +3.6%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 25,945 $1.2M Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.06% 15,637 $1.2M Add +15.0%
IFRA iShares US Infrastructure 0.06% 18,921 $1.2M Reduce -1.3%
IGRO iShares Intl Div Growth ETF 0.06% 13,455 $1.2M Add +0.6%
CRDO Credo Technology Group Holdi 0.06% 4,374 $1.2M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 20,117 $1.2M Add +130.1%
VST Vistra Corp. 0.06% 7,584 $1.2M Add +4.6%
SBUX Starbucks Corp. 0.06% 11,415 $1.2M Reduce -19.2%
SCHG Schwab US Large-Cap Growth 0.06% 34,379 $1.2M Add +2.6%
LIN Linde PLC 0.06% 2,210 $1.2M Add +37.9%
CLSE Convergence Long/Short Eqy 0.06% 34,018 $1.2M New
VDC Vanguard Consumer Staple ETF 0.06% 5,126 $1.2M Add +19.9%
NET Cloudflare Inc. Class A 0.06% 4,710 $1.2M New
GSEP FT Vest US Equity Moderate B 0.06% 28,244 $1.2M Reduce -7.0%
BN Brookfield Corp. 0.06% 27,007 $1.2M Add +3.8%
USFR Wisdomtree Floating Rate Tre 0.06% 22,899 $1.2M Add +26.1%
CVS CVS Health Corp. 0.06% 11,010 $1.1M Reduce -11.4%
COF Capital One Financial Corp. 0.06% 5,641 $1.1M Reduce -16.9%
ICVT iShares Convertible Bond ETF 0.06% 9,386 $1.1M Add +9.3%
FTXR First Trust Nasdaq Transport 0.05% 25,069 $1.1M Reduce -2.6%
PSEC Prospect Capital Corp. 0.05% 491,576 $1.1M Add +4.9%
NNOV Innovator G-100 PB ETF - Nov 0.05% 36,134 $1.1M Reduce -8.2%
FDN First Trust DJ Internet Ind 0.05% 4,207 $1.1M Add +0.9%
FAPR FT Vest U.S. Equity Buffer E 0.05% 24,215 $1.1M New
VCRB Vanguard Core Bond ETF 0.05% 14,585 $1.1M Add +3.7%
PVAL Putnam Focused LRG Cap Value 0.05% 22,080 $1.1M New
CLS Celestica Inc. 0.05% 3,077 $1.1M Add +5.8%
DAIO Data I/O Corp. 0.05% 285,481 $1.1M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,315 $1.1M Reduce -19.1%
VT Vanguard Tot World STK ETF 0.05% 7,046 $1.1M Add +3.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.05% 29,522 $1.1M New
UTHR United Therapeutics Corp. 0.05% 2,025 $1.1M Reduce -0.2%
MDT Medtronic PLC 0.05% 13,914 $1.1M Add +35.4%
OHI Omega Healthcare Investors 0.05% 22,834 $1.1M Reduce -0.2%
PFF iShares Preferred & Income S 0.05% 35,756 $1.1M Reduce -1.6%
NSC Norfolk Southern Corp. 0.05% 3,448 $1.1M Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 0.05% 23,132 $1.1M Add +12.9%
FTNT Fortinet Inc. 0.05% 6,849 $1.1M Add +44.9%
FTHI Fthi/First Trust Exchange-TR 0.05% 45,325 $1.1M Add +46.7%
PPLT Abrdn Physical Platinum SHRS 0.05% 75,140 $1.1M New
IWV iShares Russell 3000 ETF 0.05% 2,517 $1.1M Reduce -0.5%
COP Conocophillips 0.05% 10,321 $1.1M Reduce -7.0%
CRM Salesforce Inc. 0.05% 6,667 $1.1M Reduce -2.7%
EXTR Extreme Networks Inc. 0.05% 34,025 $1.1M Reduce -21.3%
PWR Quanta Services Inc. 0.05% 1,511 $1.1M Add +7.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 77,684 $1.1M Add +10.7%
PH Parker Hannifin Corp. 0.05% 1,098 $1.1M Add +4.4%
WPC WP Carey Inc. 0.05% 14,850 $1.1M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.05% 30,700 $1.1M Reduce -2.0%
MPLX MPLX LP 0.05% 18,695 $1.1M Reduce -16.5%
BLK BlackRock Inc. 0.05% 1,077 $1.0M Reduce -3.8%
IWO iShares Russell 2000 Growth 0.05% 2,645 $1.0M No change
AXON Axon Enterprise Inc. 0.05% 1,763 $1.0M Reduce -26.6%
PRTH Priority Technology Holdings 0.05% 145,134 $1.0M Add +9.1%
PSX Phillips 66 0.05% 6,023 $1.0M Reduce -1.6%
MMM 3M Co. 0.05% 6,448 $1.0M Reduce -21.7%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 105,953 $1.0M Add +3.4%
MS Morgan Stanley 0.05% 4,871 $1.0M Reduce -0.0%
BOND PIMCO Active Bond Exchange-T 0.05% 11,060 $1.0M Reduce -26.1%
UPS United Parcel Service Class B 0.05% 9,279 $1.0M Reduce -7.9%
BSCR Invesco Bulletshares 2027 CB 0.05% 51,454 $1.0M Add +0.6%
SHV iShares 0-1 Year Treasury Bo 0.05% 9,149 $1.0M Add +13.0%
RSPT Invesco S&P 500 Equal Weight 0.05% 15,820 $1.0M Reduce -8.1%
DFAC Dimensional US Core Equity 2 0.05% 22,622 $1.0M Add +9.7%
VHT Vanguard Health Care ETF 0.05% 3,330 $1.0M Add +33.3%
DXC DXC Technology Co. 0.05% 104,766 $999K Reduce -5.0%
BSCQ Invesco Bulletshares 2026 CB 0.05% 50,788 $992K Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 20,656 $990K Reduce -6.0%
VDE Vanguard Energy ETF 0.05% 6,596 $988K Add +4.7%
TBIL F/M US Treasury 3 Month Bill 0.05% 19,800 $987K New
BSCS Invesco Bulletshares 2028 CB 0.05% 48,458 $986K Add +30.0%
RMT Royce Micro-Cap Trust Inc. 0.05% 67,299 $985K New
DJAN FT Vest U.S. Equity Deep Buf 0.05% 21,585 $982K Add +5.3%
AVAV Aerovironment Inc. 0.05% 5,800 $974K Reduce -5.8%
GDXJ Vaneck Junior Gold Miners 0.05% 9,815 $962K New
ARCC Ares Capital Corp. 0.05% 51,803 $961K Add +186.1%
WTAI Wisdomtree AI and Innovation 0.05% 20,597 $957K Add +154.9%
KMI Kinder Morgan Inc. 0.05% 30,144 $957K Reduce -8.3%
HTGC Hercules Capital Inc. 0.05% 60,238 $950K Add +10.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 19,442 $950K Reduce -8.4%
BNY Bank of New York Mellon Corp. 0.05% 6,478 $945K Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.05% 11,007 $942K Add +19.3%
DUK Duke Energy Corp. 0.05% 7,463 $940K Reduce -51.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 12,460 $937K Reduce -0.2%
ECO Okeanis Eco Tankers Corp. 0.04% 18,646 $935K No change
HONA Honeywell Aerospace Inc. 0.04% 4,136 $934K Add +6.8%
NUE Nucor Corp. 0.04% 4,205 $933K New
SMMD iShares Russell 2500 ETF 0.04% 10,148 $930K Add +1.9%
BKR Baker Hughes Co. 0.04% 16,769 $929K Add +0.7%
POWL Powell Industries Inc. 0.04% 3,318 $925K Add +102.2%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,788 $924K Reduce -1.9%
OEF iShares S&P 100 ETF 0.04% 2,521 $923K Add +9.5%
AEP American Electric Power 0.04% 6,777 $921K Add +12.4%
GLDM SPDR Gold Minishares Trust 0.04% 11,568 $920K Reduce -2.0%
GAUG FT Vest US Equity Moderate B 0.04% 22,202 $920K Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.04% 1,311 $918K Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,762 $914K Add +7.8%
ZIM Zim Integrated Shipping Serv 0.04% 34,889 $907K No change
CEG Constellation Energy 0.04% 3,708 $902K Add +23.1%
DLN Wisdomtree US Largecap Divid 0.04% 9,319 $898K Reduce -4.1%
UMAR Innovator U.S. Equity Ultra 0.04% 21,151 $894K Reduce -0.7%
CMBT CMB Tech NV 0.04% 63,698 $891K No change
CMI Cummins Inc. 0.04% 1,284 $889K Reduce -0.1%
GOF Guggenheim Strategic Opport 0.04% 81,351 $888K Add +12.2%
WST West Pharmaceutical Services 0.04% 2,468 $888K New
FDX FedEx Corp. 0.04% 2,816 $884K Add +2.1%
FXN First Trust Energy Alphadex 0.04% 44,097 $883K Reduce -1.4%
FLKR Franklin Ftse South Korea 0.04% 13,310 $880K New
CRF Cornerstone Total Return 0.04% 122,033 $876K Reduce -18.3%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 19,426 $876K Reduce -14.6%
ARKK ARK Innovation ETF 0.04% 10,703 $874K Add +1.1%
CRS Carpenter Technology 0.04% 1,419 $872K Add +170.3%
EQT Eqt Corp. 0.04% 16,446 $871K Reduce -39.0%
DNOV FT Vest US Equity Deep Buffe 0.04% 16,951 $870K Reduce -3.8%
MAGS Roundhill Magnificent Seven 0.04% 13,137 $865K Add +54.0%
GNL Global Net Lease Inc. 0.04% 95,693 $855K Add +11.9%
IGA Voya Global Advan & Prem Opp 0.04% 86,692 $854K Add +8.1%
UAL United Airlines Holdings Inc. 0.04% 6,297 $852K Add +0.5%
FCUS Pinnacle Focused Opport ETF 0.04% 19,002 $852K Reduce -34.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.04% 33,931 $850K Reduce -11.3%
MELI MercadoLibre Inc. 0.04% 496 $850K Reduce -3.3%
HON Honeywell International Inc. 0.04% 3,824 $850K Reduce -1.3%
GJUL FT Vest US Equity Moderate B 0.04% 19,452 $846K No change
DXPE DXP Enterprises Inc. 0.04% 4,965 $838K Reduce -42.3%
EMEQ Nomura Focused Emerging Mark 0.04% 11,443 $834K New
FTCS First Trust Capital Strength 0.04% 8,792 $834K Add +0.3%
VFH Vanguard Financials ETF 0.04% 6,270 $832K Add +2.0%
GOOY Yieldmax Googl Option Income 0.04% 62,612 $831K Reduce -14.9%
BWLP BW LPG Ltd. 0.04% 47,565 $829K No change
ADX Adams Diversified Equity 0.04% 31,969 $817K Add +5.6%
MCK McKesson Corp. 0.04% 1,064 $815K Add +15.7%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 17,183 $814K Reduce -4.0%
GILD Gilead Sciences Inc. 0.04% 6,409 $809K Reduce -64.0%
AAAU Goldman Sachs Physical Gold 0.04% 20,369 $806K Add +1.7%
OPK Opko Health Inc. 0.04% 536,202 $804K Add +16.6%
BDJ BlackRock Enhanced Eqty DVD 0.04% 84,025 $804K Add +15.1%
BOTZ Global X Robotics & Artifici 0.04% 21,017 $798K Add +138.2%
AAOI Applied Optoelectronics Inc. 0.04% 5,717 $795K Add +6.7%
TRIN Trinity Capital Inc. 0.04% 44,319 $793K Add +27.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 8,194 $792K Reduce -63.1%
EDV Vanguard Extended Dur Treas 0.04% 12,172 $791K Add +8.9%
RWL Invesco S&P 500 Revenue ETF 0.04% 6,097 $783K Reduce -5.2%
FTXN First Trust Nasdaq Oil & Gas 0.04% 23,585 $783K New
GMAR FT Vest US Equity Moderate B 0.04% 17,645 $781K Reduce -1.4%
FJUN FT Vest US Equity Buff ETF-J 0.04% 12,938 $776K Add +226.0%
ROBT First Trust Nasdaq Artificia 0.04% 13,616 $772K Reduce -6.4%
SGRT Smart Earnings Growth 30 ETF 0.04% 20,500 $769K New
PEO Adams Natural Resources Fund 0.04% 31,162 $766K Add +29.0%
SDIV Global X Superdividend ETF 0.04% 31,473 $765K Add +7.8%
IEF iShares 7-10 Year Treasury B 0.04% 8,037 $758K Reduce -36.4%
EMLP First Trust North American E 0.04% 17,485 $754K Add +0.2%
EGY Vaalco Energy Inc. 0.04% 151,451 $751K Add +13.0%
CPAI Counterpoint Quan Equity ETF 0.04% 14,540 $750K Reduce -1.0%
FBND Fidelity Total Bond ETF 0.04% 16,471 $748K Add +105.1%
LOW Lowe's Cos Inc. 0.04% 3,381 $748K Add +8.3%
AIRR First Trust Rba American Ind 0.04% 5,751 $747K Reduce -45.4%
SGDM Sprott Gold Miners ETF 0.04% 11,780 $746K Reduce -2.1%
THRO iShares U.S. Thematic Rotati 0.04% 17,322 $744K Add +142.5%
BSJS Invesco Bulletshares 2028 HY 0.04% 34,112 $742K Reduce -11.1%
EPR Epr Properties filed as EPR PPTYS 0.04% 12,818 $740K Add +21.9%
HEQ John Hancock Divers Inc. Fund 0.04% 64,341 $740K Add +6.2%
BP BP PLC-Spons ADR 0.04% 20,354 $740K Reduce -12.1%
UUP Invesco DB US Dollar Index B 0.04% 25,852 $737K Reduce -59.2%
DNP DNP Select Income Fund Inc. 0.04% 68,182 $735K Add +3.5%
IUSG iShares Core S&P U.S. Growth 0.04% 3,882 $729K Add +30.1%
ITW Illinois Tool Works 0.03% 2,684 $723K Add +4.6%
EMB iShares JP Morgan Usd Emergi 0.03% 7,503 $721K Reduce -68.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,410 $719K Add +0.4%
HYTI FT VST High YLD & Tar in ETF 0.03% 37,707 $716K New
IHAK iShares Cybersecurity & Tech 0.03% 11,679 $711K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 11,662 $711K Reduce -5.7%
SCCO Southern Copper Corp. 0.03% 4,206 $711K Reduce -0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 21,089 $710K Add +186.7%
WES Western Midstream Partners L 0.03% 16,251 $710K Reduce -30.0%
BE Bloom Energy Corp. Class A 0.03% 2,376 $709K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 115,049 $705K Reduce -21.6%
AB Alliancebernstein Holding LP 0.03% 19,975 $705K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 8,582 $703K Reduce -25.9%
FIX Comfort Systems USA Inc. 0.03% 353 $701K Add +21.3%
IWD iShares Russell 1000 Value E 0.03% 2,886 $701K Add +2.3%
TLH iShares 10-20 Year Treasury 0.03% 6,966 $696K Add +21.9%
XYLD Global X S&P 500 Cove Call E 0.03% 17,042 $696K Add +3.3%
PSI Invesco Semiconductors ETF 0.03% 3,900 $692K Add +0.3%
WEC WEC Energy Group Inc. 0.03% 5,918 $690K Add +45.2%
SDVD FT Vest Smid Rising Dividend 0.03% 29,763 $689K Reduce -25.1%
CHCT Community Healthcare Trust I 0.03% 37,588 $687K No change
CHAT Roundhill Gen AI & Tech ETF 0.03% 6,996 $686K New
PLAB Photronics Inc. 0.03% 22,480 $681K Add +0.6%
ISRG Intuitive Surgical Inc. 0.03% 1,697 $681K Reduce -2.0%
UNP Union Pacific Corp. 0.03% 2,459 $679K Add +21.6%
DHI D.R. Horton Inc. 0.03% 4,310 $677K Add +0.1%
MSD Morgan Stanley Emrg MKT Debt 0.03% 92,986 $677K Reduce -5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,140 $676K Add +58.2%
ARTY iShares Future AI & Tech ETF 0.03% 8,918 $675K New
CB Chubb Ltd. 0.03% 1,958 $674K Add +6.1%
SPTI SS SPDR P Int Term TSY ETF 0.03% 23,620 $671K Reduce -23.1%
WBD Warner Bros Discovery Inc. 0.03% 25,019 $668K Reduce -4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 56,864 $667K Add +0.2%
IXC iShares Global Energy ETF 0.03% 13,670 $665K Add +0.1%
BUFY Ftvest Lddrdintlmod Buff ETF 0.03% 28,459 $664K Reduce -14.9%
BLV Vanguard Long-Term Bond ETF 0.03% 9,714 $664K Add +8.1%
SSO Proshares Ultra S&P500 0.03% 9,819 $662K Add +0.1%
OMF Onemain Holdings Inc. 0.03% 10,809 $659K No change
SOUN Soundhound AI Inc. Class A 0.03% 98,595 $657K Add +64.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,315 $655K Reduce -60.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,438 $653K Add +2.0%
FPEI First Trust Institutional PR 0.03% 33,878 $653K Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 5,568 $653K Reduce -41.7%
IGHG Proshares Ig Hedged 0.03% 8,327 $651K Reduce -11.6%
CGMU Cap Group Municipal Income 0.03% 23,643 $649K Add +112.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,977 $649K Reduce -74.5%
XAR SS SPDR S&P Aerospace Def 0.03% 2,273 $648K Reduce -6.4%
VIS Vanguard Industrials ETF 0.03% 1,803 $647K Add +23.5%
XLC SS Comm Select Sector SPDR 0.03% 5,935 $646K Reduce -25.2%
WTPI Wisdomtree Equity Premium Inc. 0.03% 19,669 $646K Reduce -2.1%
TGT Target Corp. 0.03% 4,949 $645K Add +20.6%
FVAL Fidelity Value Factor ETF 0.03% 8,212 $640K Add +5.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 23,469 $639K Reduce -46.7%
CL Colgate-Palmolive Co. 0.03% 6,875 $636K Add +2.5%
BX Blackstone Inc. 0.03% 5,315 $633K Reduce -30.9%
MRP Millrose Properties 0.03% 21,037 $631K Add +10.9%
BLCO Bausch + Lomb Corp. 0.03% 38,080 $630K New
BBAI Bigbear.ai Holdings Inc. 0.03% 172,800 $629K Add +50.6%
YUM Yum! Brands Inc. 0.03% 3,894 $628K Reduce -0.1%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.03% 32,394 $628K New
PNQI Invesco Nasdaq Internet ETF 0.03% 13,325 $626K No change
TXN Texas Instruments Inc. 0.03% 2,096 $625K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.03% 8,203 $623K Reduce -55.8%
DVN Devon Energy Corp. 0.03% 15,383 $621K Add +19.4%
IIPR Innovative Industrial Proper 0.03% 10,016 $621K New
EIX Edison International 0.03% 8,346 $621K Add +4.7%
RYLD Global X Russell 2000 Cov Class 0.03% 38,839 $620K Add +3.9%
DIVI Franklin International Core 0.03% 14,503 $620K Reduce -17.8%
GAPR FT Vest US Equity Moderate B 0.03% 14,857 $619K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.03% 25,981 $618K Add +24.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 13,585 $614K Reduce -44.9%
RITM Rithm Capital Corp. 0.03% 65,275 $612K Reduce -8.1%
TIP iShares Tips Bond ETF 0.03% 5,635 $611K Reduce -72.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 6,725 $610K Add +16.4%
ROK Rockwell Automation Inc. 0.03% 1,231 $609K Add +0.1%
FCVT First Trust Ssi Strategi ETF 0.03% 11,567 $609K Reduce -1.8%
QGRW Wisdomtree US Quality Growth 0.03% 9,194 $606K Add +4.8%
CWB SS SPDR BB Conv Sec ETF 0.03% 5,714 $605K Reduce -4.8%
FUTY Fidelity MSCI US Utilities 0.03% 10,373 $604K Reduce -12.9%
KBWD Invesco KBW High Dividend Yi 0.03% 48,112 $600K Reduce -3.0%
FISV Fiserv Inc. 0.03% 11,772 $596K Reduce -1.9%
CSQ Calamos Strat TTL RTRN FND 0.03% 28,768 $593K Reduce -9.2%
TWLO Twilio Inc. Class A 0.03% 2,862 $591K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.03% 3,787 $586K Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.03% 11,730 $582K Add +60.7%
EFA iShares MSCI Eafe ETF 0.03% 5,605 $579K Add +4.1%
NKE Nike Inc. Class B 0.03% 13,490 $579K Reduce -21.2%
BTSG Brightspring Health Services 0.03% 8,287 $579K New
DHT DHT Holdings Inc. 0.03% 34,852 $576K No change
FMB First Trust Managed Municipa 0.03% 11,193 $575K Add +80.7%
DAL Delta Air Lines Inc. 0.03% 6,146 $575K Reduce -13.3%
VLO Valero Energy Corp. 0.03% 2,165 $575K Add +48.6%
APLD Applied Digital Corp. 0.03% 16,011 $572K Reduce -14.4%
SPG Simon Property Group Inc. 0.03% 2,563 $572K Reduce -0.2%
AFL Aflac Inc. 0.03% 4,831 $570K Add +0.3%
KBDC Kayne Anderson BDC Inc. 0.03% 41,922 $567K New
KD Kyndryl Holdings Inc. 0.03% 47,269 $567K New
STZ Constellation Brands Inc. Class A 0.03% 4,122 $566K Reduce -3.5%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.03% 31,074 $565K New
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 37,640 $562K Reduce -11.3%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,928 $560K Add +0.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,853 $560K Add +61.8%
SHEL Shell PLC-ADR 0.03% 7,284 $558K Reduce -5.8%
MP MP Materials Corp. 0.03% 10,244 $558K Reduce -7.6%
CBRS Cerebras Systems Inc. Class A 0.03% 2,520 $557K New
TYG Tortoise Energy Infrastruct 0.03% 13,029 $556K Reduce -0.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 21,020 $555K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,400 $555K Reduce -5.8%
VRP Invesco Variable Rate Prefer 0.03% 22,726 $553K Add +10.0%
FXH First Trust Health Care Alph 0.03% 4,467 $551K Reduce -2.3%
SYK Stryker Corp. 0.03% 1,750 $550K Reduce -10.9%
FTGC First Trust Global Tactical 0.03% 20,300 $550K Add +0.0%
UAPR Innovator U.S. Equity Ultra 0.03% 15,632 $549K New
IVLU iShares MSCI International V 0.03% 13,021 $545K Reduce -64.3%
MBB iShares MBS ETF 0.03% 5,757 $543K Add +29.1%
ADBE Adobe Inc. 0.03% 2,564 $540K Reduce -0.6%
CGCB Cap Group Core Bond 0.03% 20,618 $539K Reduce -17.9%
XSD SS SPDR S&P Semiconductor 0.03% 904 $539K Reduce -10.8%
TER Teradyne Inc. 0.03% 1,151 $537K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,754 $536K Reduce -14.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,713 $535K Reduce -75.5%
DXYZ Destiny TECH100 Inc. 0.03% 21,468 $533K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 7,909 $530K Add +33.5%
JAKK Jakks Pacific Inc. 0.03% 22,640 $528K Reduce -10.6%
HYT BlackRock Corp. Hi YLD 0.03% 61,406 $525K Reduce -0.9%
VGK Vanguard Ftse Europe ETF 0.03% 5,955 $524K Reduce -74.7%
USAR USA Rare Earth Inc. 0.03% 25,911 $523K Reduce -14.6%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,594 $520K Add +2.5%
GOVT iShares US Treasury Bond ETF 0.02% 22,844 $519K Reduce -22.0%
FDTX Fidelity Disrupt Tech ETF 0.02% 9,215 $518K No change
RRX Regal Rexnord Corp. 0.02% 2,257 $518K No change
APO Apollo Global Management Inc. 0.02% 4,365 $517K Add +25.3%
IHI iShares U.S. Medical Devices 0.02% 10,355 $516K Reduce -51.4%
IYZ iShares US Telecommunication 0.02% 12,342 $516K Add +20.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 11,549 $513K Add +2.7%
RSPH Invesco S&P 500 Equal Weight 0.02% 15,213 $512K Reduce -8.3%
VCIT Vanguard Int-Term Corporate 0.02% 6,169 $508K Add +4.1%
GLAD Gladstone Capital Corp. 0.02% 25,670 $506K Add +1.4%
SIVR Abrdn Physical Silver Shares 0.02% 8,955 $504K Reduce -22.1%
TRV The Travelers Cos Inc. 0.02% 1,514 $501K Add +104.0%
ARR Armour Residential REIT Inc. 0.02% 29,016 $501K Add +2.9%
AIR Aar Corp. 0.02% 3,500 $500K Add +40.0%
GSG iShares S&P Gsci Commodity I 0.02% 17,424 $498K Add +12.9%
JQUA JPMorgan US Quality Factor 0.02% 6,868 $496K Reduce -43.1%
MGOV FT Intermed Govt Oppt ETF 0.02% 24,450 $493K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 51,373 $492K Reduce -13.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 5,692 $488K New
IBB iShares Biotechnology ETF 0.02% 2,551 $485K Reduce -11.8%
UCON First Trust Smith Unconstrai 0.02% 19,395 $483K Reduce -1.0%
VIGI Vanguard Int Div App Indx FD 0.02% 5,143 $481K Reduce -0.4%
VTWG Vanguard Russell 2000 Growth 0.02% 1,651 $475K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 17,926 $475K New
RIV Rivernorth Opportunities 0.02% 40,468 $471K Add +8.3%
TMUS T-Mobile US Inc. 0.02% 2,752 $471K Reduce -7.7%
XAODX Abrdn Total Dynamic Dividend 0.02% 45,837 $470K Add +3.9%
GRMN Garmin Ltd. 0.02% 1,978 $470K Add +3.9%
APH Amphenol Corp. Class A 0.02% 2,707 $470K Reduce -27.1%
SKYY First Trust Cloud Computing 0.02% 3,446 $469K Reduce -2.0%
FTQI First Trust Nasdaq Buywrite 0.02% 21,213 $468K New
XLB SS Materials Select Sector 0.02% 9,150 $466K Reduce -24.8%
EXI iShares Global Industrials E 0.02% 2,338 $465K Add +0.1%
DFNL Davis Select Financial ETF 0.02% 9,418 $465K Reduce -0.2%
BTI British American Tob-SP ADR 0.02% 7,572 $463K Reduce -5.9%
FLBL Franklin Senior Loan ETF 0.02% 20,247 $463K Reduce -41.6%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 18,533 $462K Reduce -3.7%
GSLC Goldman Activebeta US LC ETF 0.02% 3,241 $460K Add +1.4%
EMR Emerson Electric Co. 0.02% 3,251 $459K Reduce -47.2%
FIGB Fidelity Invest GRD BND ETF 0.02% 10,707 $458K Add +1.0%
EME Emcor Group Inc. 0.02% 552 $458K Reduce -67.1%
HWM Howmet Aerospace Inc. 0.02% 1,706 $456K No change
FDIF Fidelity Disruptors ETF 0.02% 11,250 $456K Reduce -0.9%
CCL Carnival Corp. Ltd. 0.02% 15,957 $456K Reduce -5.6%
IUSV iShares Core S&P U.S. Value 0.02% 4,122 $455K Add +110.4%
QUBT Quantum Computing Inc. 0.02% 48,025 $455K Add +37.1%
SAN Banco Santander SA-Spon ADR 0.02% 32,919 $454K Reduce -2.7%
HAL Halliburton Co. 0.02% 13,339 $453K Reduce -17.3%
VPU Vanguard Utilities ETF 0.02% 2,330 $452K Reduce -3.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 24,062 $449K Add +46.8%
FCX Freeport-McMoran Inc. 0.02% 7,369 $448K Reduce -8.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 12,313 $438K Add +88.2%
TFSL TFS Financial Corp. 0.02% 24,484 $437K New
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 8,950 $436K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 16,158 $432K New
OCTB Aptus October Buffer ETF 0.02% 15,856 $431K Reduce -54.3%
XJQCX Nuveen Credit Strategies Inc. 0.02% 88,922 $431K Add +66.8%
FEMB First Trust Emerging Markets 0.02% 14,702 $431K Add +0.1%
DX Dynex Capital Inc. 0.02% 33,015 $429K Reduce -40.3%
IAUM iShares Gold Trust Micro 0.02% 10,705 $428K Reduce -56.9%
IBTG iShares Ibonds Dec 2026 Term 0.02% 18,599 $426K No change
BUXX Strive Enhanced Income Short 0.02% 20,989 $424K Reduce -47.0%
IWR iShares Russell Mid-Cap ETF 0.02% 3,824 $422K Add +48.9%
GUT Gabelli Utility Trust 0.02% 64,031 $422K Add +23.0%
NFJ Virtus DVD Intrst & PRM STR 0.02% 27,494 $418K Add +29.8%
KMLM Kraneshares MT LC MN FT Id S 0.02% 15,135 $417K Reduce -78.8%
APD Air Products & Chemicals Inc. 0.02% 1,396 $416K Add +6.2%
WMB Williams Cos Inc. 0.02% 5,685 $415K Reduce -11.1%
MSTR Strategy Inc. 0.02% 4,710 $414K Reduce -85.1%
D Dominion Energy Inc. 0.02% 6,089 $413K Reduce -2.6%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,760 $412K Reduce -4.4%
SMAX iShares L Cap MB Sep ETF 0.02% 14,782 $412K No change
MET Metlife Inc. 0.02% 4,748 $411K Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,131 $410K New
ECHO Echostar Corp. Class A 0.02% 4,054 $409K New
BUFG FT Vest Buffered Allocation 0.02% 13,929 $408K Reduce -27.4%
SH Proshares Short S&P500 0.02% 12,350 $408K Reduce -4.6%
EIPI FT Energy Income ETF 0.02% 18,735 $406K Reduce -2.6%
PECO Phillips Edison & Company Inc. 0.02% 9,761 $406K Reduce -3.0%
TPVG Triplepoint Venture Growth B 0.02% 79,219 $402K Add +19.4%
XLRE SS Real Estate Select Sector 0.02% 9,084 $400K Add +21.8%
WELD Tema U.S. Manufacturing & Re 0.02% 6,360 $400K Reduce -73.0%
IAI iShares U.S. Broker-Dealers 0.02% 2,195 $398K Reduce -52.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 14,417 $397K Add +2.0%
CSX CSX Corp. 0.02% 8,226 $396K Reduce -8.4%
PSCH Invesco S&P Smallcap Health 0.02% 7,548 $395K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,182 $395K Add +1.3%
DJD Invesco Dow Jones Industrial 0.02% 6,207 $395K Reduce -2.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 12,803 $394K Add +2.9%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 13,626 $390K Reduce -24.2%
YDEC FT Vest International Equity 0.02% 14,189 $390K Add +2.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 18,698 $390K No change
OKLO Oklo Inc. 0.02% 7,427 $389K Reduce -12.3%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,043 $388K Add +1.9%
XAGDX Abrdn GLBL DYNM Divid 0.02% 32,219 $388K Add +51.3%
VTRS Viatris Inc. 0.02% 24,349 $387K Add +129.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 13,701 $387K Add +18.7%
SPHD Invesco S&P 500 High Dividen 0.02% 7,536 $386K Reduce -7.3%
PHYS Sprott Physical Gold Trust 0.02% 12,737 $386K Add +48.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,260 $385K Reduce -3.5%
PEY Invesco High Yield Equity Di 0.02% 16,344 $384K Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,512 $381K Reduce -2.1%
PNNT Pennantpark Investment Corp. 0.02% 108,393 $379K Add +5.0%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 17,138 $379K Reduce -58.2%
FMHI First Trust Municipal High I 0.02% 7,795 $378K New
A Agilent Technologies Inc. 0.02% 2,831 $377K Reduce -1.7%
ILCG iShares Morningstar Growth E 0.02% 3,258 $377K Add +0.1%
FLIN Franklin Ftse India ETF 0.02% 10,628 $376K No change
ARKW ARK Next Generation Technolo 0.02% 2,569 $374K New
UTWO F/M US Treasury 2 Year Note 0.02% 7,793 $374K Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 8,167 $373K Reduce -0.7%
HUM Humana Inc. 0.02% 935 $373K New
XNIEX Virtus Equity & Convertible 0.02% 13,878 $371K Add +7.1%
BKF iShares MSCI Bic ETF 0.02% 9,537 $369K Add +62.2%
UTEN F/M US Treasury 10 Year Note 0.02% 8,550 $369K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,690 $369K Reduce -52.1%
SMA Smartstop Self Storage REIT 0.02% 11,076 $369K Add +0.9%
TSLX Sixth Street Specialty Lendi 0.02% 21,328 $366K Add +9.8%
CSTM Constellium SE 0.02% 11,484 $365K New
COPX Global X Copper Miners ETF 0.02% 4,809 $364K Reduce -0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 8,345 $364K Reduce -10.0%
ONB Old National Bancorp 0.02% 13,831 $363K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.02% 2,487 $362K Reduce -19.3%
WCMI FT WCM International ETF 0.02% 18,822 $362K New
HIMS Hims & Hers Health Inc. 0.02% 9,998 $362K New
DHR Danaher Corp. 0.02% 1,873 $362K Add +2.8%
DGAP FT VT US Eq B&D RT ETF Apl 0.02% 11,730 $358K New
CGHM Cap Group Muni High-Income 0.02% 13,754 $356K New
ACP Abrdn Income Credit Strat 0.02% 68,174 $355K Add +10.3%
GIS General Mills Inc. 0.02% 9,386 $352K Reduce -1.6%
GWW WW Grainger Inc. 0.02% 263 $352K Add +6.9%
BGLD FT Vest Gold Strategy Quarte 0.02% 21,489 $351K Add +6.6%
KR Kroger Co. 0.02% 6,253 $351K Reduce -24.4%
ALAB Astera Labs Inc. 0.02% 810 $349K New
HWC Hancock Whitney Corp. 0.02% 4,600 $348K No change
DFAX Dimensional World Ex US Core 0.02% 9,520 $347K No change
MKSI MKS Inc. 0.02% 786 $347K New
AES AES Corp. 0.02% 23,656 $347K Reduce -21.1%
FTMU Franklin Muncipal Income ETF 0.02% 43,654 $346K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,513 $341K Reduce -19.4%
TPR Tapestry Inc. 0.02% 2,346 $341K Add +4.5%
PSA Public Storage 0.02% 1,055 $341K Reduce -30.7%
SPOT Spotify Technology SA 0.02% 727 $340K Add +29.1%
CG The Carlyle Group Inc. 0.02% 8,029 $340K Add +25.7%
NOK Nokia Corp.-Spon ADR 0.02% 25,642 $336K Add +46.5%
NVS Novartis AG-Sponsored ADR 0.02% 2,160 $334K Reduce -1.1%
USA Liberty All Star Equity Fund 0.02% 57,279 $333K Add +1.8%
FBOT Fidelity Disrupt Automat ETF 0.02% 8,400 $332K No change
KKR KKR & Co. Inc. 0.02% 3,567 $330K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,548 $330K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,126 $328K Reduce -44.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,783 $327K Reduce -31.2%
KDP Keurig Dr Pepper Inc. 0.02% 9,984 $327K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.02% 7,450 $327K Reduce -93.5%
BKLN Invesco Senior Loan ETF 0.02% 16,020 $326K New
IDE Voya Infrastructure Indust 0.02% 23,546 $325K Add +3.6%
ONDS Ondas Inc. 0.02% 40,800 $325K Add +33.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,800 $325K No change
TFC Truist Financial Corp. 0.02% 6,401 $325K Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,198 $325K Reduce -51.8%
NTRA Natera Inc. 0.02% 1,178 $324K Add +9.5%
FMAY FT Vest US Equity Buffer ETF 0.02% 5,745 $323K New
PCG P G & E Corp. 0.02% 19,151 $322K Reduce -15.3%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,097 $319K Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,337 $319K Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 7,932 $318K Reduce -1.3%
GSK GSK PLC-Spon ADR 0.02% 6,135 $317K Add +5.9%
B Barrick Mining Corp. 0.02% 8,642 $316K Reduce -7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,287 $313K Reduce -13.5%
IOO iShares Global 100 ETF 0.01% 2,281 $311K Add +8.7%
RVT Royce Small-Cap Trust Inc. 0.01% 16,796 $311K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,671 $307K Reduce -9.1%
TBUX T Rowe Price Ultra Short-Ter 0.01% 6,146 $306K Reduce -42.7%
SCHW Schwab (charles) Corp. 0.01% 3,222 $305K Reduce -13.6%
AIS Vistashares Ais ETF 0.01% 3,615 $303K New
STT State Street Corp. 0.01% 1,773 $301K Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,646 $300K New
DFAT Dimensional US Target Value 0.01% 4,277 $298K Add +0.2%
FPF First TR Interm Dur & Inc. 0.01% 16,511 $298K Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,144 $298K Add +7.5%
SCHX Schwab US Large-Cap ETF 0.01% 10,093 $297K No change
TSN Tyson Foods Inc. Class A 0.01% 5,159 $297K Add +3.8%
DON Wisdomtree US Midcap Dividen 0.01% 5,240 $296K Add +0.6%
ADP Automatic Data Processing 0.01% 1,298 $296K Reduce -3.0%
TPSC Timothy Plan US Small Cap Co. 0.01% 6,159 $295K Add +15.5%
NTB Bank of N.T. Butterfield&son 0.01% 4,955 $295K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,837 $294K Add +0.6%
DES Wisdomtree US Smallcap Divid 0.01% 7,134 $290K Add +0.4%
DD Dupont DE Nemours Inc. 0.01% 2,097 $290K Reduce -56.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,688 $290K New
MRNA Moderna Inc. 0.01% 3,995 $290K Reduce -61.5%
AEE Ameren Corporation 0.01% 2,578 $289K Reduce -1.8%
AER Aercap Holdings NV 0.01% 1,981 $289K Reduce -16.3%
ASTS Ast Spacemobile Inc. 0.01% 3,352 $289K Reduce -60.4%
JANB Aptus January Buffer ETF 0.01% 10,568 $288K Reduce -50.0%
UFOX Defiance Space and Connectiv 0.01% 3,123 $288K Reduce -51.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 831 $285K Add +3.4%
ALL Allstate Corp. 0.01% 1,184 $285K Add +4.0%
AHR American Healthcare REIT Inc. 0.01% 5,306 $285K Reduce -24.7%
LINE Lineage Inc. 0.01% 6,575 $285K Add +0.1%
QXO Qxo Inc. 0.01% 17,200 $284K Reduce -84.3%
GEHC GE Healthcare Technology 0.01% 4,379 $283K Add +17.4%
FLDR Fidelity Low Durat Fact ETF 0.01% 5,656 $283K Add +17.1%
FLEX Flex Ltd. 0.01% 1,815 $283K New
PFG Principal Financial Group 0.01% 2,602 $282K New
SRV NXG Cushing Midstream Energy 0.01% 5,624 $281K New
TPHD Timothy Plan High DVD STCK 0.01% 6,646 $281K Add +6.4%
KMB Kimberly-Clark Corp. 0.01% 2,524 $281K Add +4.6%
IFV First Trust DW Focus 5 Intl 0.01% 10,418 $280K Add +0.9%
RSPS Invesco S&P 500 Equal Weight 0.01% 9,230 $279K Reduce -12.1%
IXUS iShares Core Intl Stock ETF 0.01% 2,958 $279K New
LQTI FT Vest Invst GRD TRGT I ETF 0.01% 14,525 $278K New
PWV Invesco Large Cap Value ETF 0.01% 3,661 $278K New
LLYX Defiance DLY TRG 2X LNG LLY 0.01% 10,035 $278K New
AI C3.AI Inc. Class A 0.01% 29,545 $278K Reduce -8.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 850 $278K New
TTWO Take-Two Interactive Softwre 0.01% 1,110 $278K New
AIT Applied Industrial Tech Inc. 0.01% 822 $277K New
EIC Eagle Point Income Co.-USA Inc. 0.01% 27,400 $276K Reduce -48.7%
FIDU Fidelity MSCI Indust Indx 0.01% 2,807 $276K Reduce -5.5%
FNB FNB Corp. 0.01% 14,192 $276K Add +0.5%
MMAX iShares Larg CM Buff Mar ETF 0.01% 10,174 $275K No change
LDSF First TR Low Duration St-ETF 0.01% 14,532 $275K Add +1.2%
AZN Astrazeneca PLC 0.01% 1,485 $275K Reduce -0.7%
JNK SS SPDR BB High Yield Bond 0.01% 2,858 $274K Add +1.3%
FTF Franklin Ltd. Dur Inc. TR 0.01% 47,317 $274K Add +18.3%
BBIO Bridgebio Pharma Inc. 0.01% 3,675 $274K Add +30.1%
APLE Apple Hospitality REIT Inc. 0.01% 16,289 $274K Reduce -1.9%
ARAY Accuray Inc. 0.01% 1,050,896 $273K Add +42.4%
FSIG FT Ltd. Duration Inv Grade 0.01% 14,450 $272K Add +0.9%
WAB Wabtec Corp. 0.01% 1,007 $271K New
SUB iShares Short-Term National 0.01% 2,551 $271K Reduce -1.9%
TTE Totalenergies SE 0.01% 3,594 $271K Reduce -8.5%
ESGU iShares ESG Aware MSCI USA 0.01% 1,649 $270K Add +0.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,229 $270K Add +5.8%
USHY iShares Broad Usd High Yield 0.01% 7,320 $270K Add +0.3%
CRSP Crispr Therapeutics AG 0.01% 4,936 $269K Add +1.0%
DOV Dover Corp. 0.01% 1,231 $269K Reduce -63.3%
ASB Associated Banc-Corp. 0.01% 8,714 $268K New
MAIN Main Street Capital Corp. 0.01% 5,150 $268K Reduce -2.9%
FRTY Alger Mid Cap 40 ETF 0.01% 11,004 $268K No change
UTES Virtus Reaves Utilities ETF 0.01% 3,342 $268K Reduce -16.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,731 $267K Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 950 $266K Reduce -7.6%
FEBM FT Vest US Eq Max Buf Feb 0.01% 8,517 $266K No change
GJAN FT Vest US Equity Moderate B 0.01% 5,909 $266K Reduce -48.0%
NXTG First Trust Indxx Nextg ETF 0.01% 1,764 $266K New
CARR Carrier Global Corp. 0.01% 3,647 $264K Reduce -8.6%
TBLL Invesco Short Term Treasury 0.01% 2,500 $264K No change
PNC PNC Financial Services Group 0.01% 1,055 $264K Add +8.4%
RACE Ferrari NV 0.01% 704 $263K Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.01% 1,576 $262K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.01% 7,489 $261K New
DEM Wisdomtree Emerging Markets 0.01% 4,907 $261K Add +0.0%
VONE Vanguard Russell 1000 0.01% 770 $260K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 8,164 $260K New
ACYS FT Vest Lad A Bar & Ri ETF 0.01% 12,721 $260K New
SAUG FT Vest US Small Cap Moderat 0.01% 9,350 $260K Add +2.3%
CNDT Conduent Inc. 0.01% 177,650 $259K Add +24.5%
NOC Northrop Grumman Corp. 0.01% 504 $258K Reduce -6.3%
DVY iShares Select Dividend ETF 0.01% 1,645 $258K Reduce -8.7%
SDOG Alps Sector Dividend Dogs 0.01% 3,753 $257K Reduce -4.3%
SAMT Strategas Macro Them Opps 0.01% 5,385 $257K New
ABNB Airbnb Inc. Class A 0.01% 1,768 $257K Reduce -6.3%
HQH Abrdn Healthcare Investors 0.01% 11,773 $256K Add +3.0%
DMAX iShares LG Cap Max Buff Dec 0.01% 9,353 $256K No change
QQQA Proshares NSDQ 100 D/W Mom 0.01% 3,112 $255K New
BRLN Ishare Fltng RT LN Av ETF-Ui 0.01% 5,050 $254K Reduce -6.0%
KVHI KVH Industries Inc. 0.01% 28,700 $254K Reduce -13.6%
STK Columbia Slgmn Prem Tech GR 0.01% 4,713 $253K New
NHP National Healthcare Properti 0.01% 16,800 $253K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,130 $252K Add +2.6%
AMT American Tower Corp. 0.01% 1,527 $252K Add +4.3%
RELL Richardson Elec Ltd. 0.01% 13,415 $252K Reduce -24.9%
JPC Nuveen Prefered & Income Opp 0.01% 32,082 $252K Reduce -12.8%
IGLD FT Vest Gold Strategy Target 0.01% 12,122 $251K New
DSL Doubleline Income Solutions 0.01% 22,737 $251K Reduce -47.0%
LIT Global X Lithium & Battery T 0.01% 3,206 $250K Reduce -13.8%
IQQQ Proshares NDX High Incom ETF 0.01% 5,035 $249K Add +0.1%
ELV Elevance Health Inc. 0.01% 602 $249K New
CLX Clorox Company 0.01% 2,585 $248K Add +9.3%
ALB Albemarle Corp. 0.01% 1,822 $247K Reduce -76.4%
NRG NRG Energy Inc. 0.01% 1,712 $247K Reduce -20.8%
IQLT iShares MSCI International Q 0.01% 5,031 $246K New
LNTH Lantheus Holdings Inc. 0.01% 2,254 $246K New
TRMD Torm PLC-A 0.01% 9,340 $245K Reduce -70.6%
REGN Regeneron Pharmaceuticals 0.01% 392 $245K Reduce -47.1%
RF Regions Financial Corp. 0.01% 7,958 $245K Add +0.0%
TLTW iShares 20+ Bond Buywrite 0.01% 10,995 $244K Reduce -3.7%
HELO JPMorgan Hedged Equity ETF 0.01% 3,604 $243K Add +0.1%
PAA Plains All Amer Pipeline LP 0.01% 10,937 $243K Reduce -48.1%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 13,080 $243K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.01% 2,896 $242K Add +1.5%
CBRL Cracker Barrel Old Country 0.01% 4,397 $242K New
FDXF FedEx Freight Holding Co. 0.01% 1,559 $242K Add +13.1%
MDLZ Mondelez International Inc. Class A 0.01% 4,075 $241K Reduce -1.0%
BWA Borgwarner Inc. 0.01% 3,739 $241K New
SCHC Schwab Intl Small-Cap Equity 0.01% 4,985 $240K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 6,433 $240K Add +4.3%
TD Toronto-Dominion Bank 0.01% 1,974 $240K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,439 $239K New
FCLD Fidelity Cloud Computing ETF 0.01% 6,100 $239K New
GRNY Fundstr Gran SH US LRG Cap 0.01% 8,619 $238K No change
FEX First Trust Large Cap Core A 0.01% 1,706 $238K Add +0.2%
CTAS Cintas Corp. 0.01% 1,377 $237K Add +2.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 49,025 $237K Add +8.0%
AGX Argan Inc. 0.01% 297 $237K New
BDX Becton Dickinson and Co. 0.01% 1,550 $236K Add +10.2%
TT Trane Technologies PLC 0.01% 480 $236K New
CENX Century Aluminum Company 0.01% 5,125 $236K New
MFC Manulife Financial Corp. 0.01% 5,793 $235K Reduce -84.4%
LUV Southwest Airlines Co. 0.01% 4,598 $235K Reduce -24.1%
UL Unilever PLC-Sponsored ADR 0.01% 3,877 $235K Add +0.3%
APRB Aptus April Buffer ETF 0.01% 8,716 $234K Reduce -51.5%
RAAX Vaneck Real Assets ETF 0.01% 5,925 $234K New
PBJ Invesco Food & Beverage ETF 0.01% 4,927 $233K Add +0.0%
PRU Prudential Financial Inc. 0.01% 2,099 $232K Reduce -7.5%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 4,612 $232K Reduce -19.1%
NEM Newmont Corp. 0.01% 2,477 $231K Reduce -79.2%
HII Huntington Ingalls Industrie 0.01% 828 $231K No change
RDDT Reddit Inc. Class A 0.01% 1,172 $231K Reduce -34.9%
FLNG Flex LNG Ltd. 0.01% 8,050 $230K Reduce -67.2%
ZS Zscaler Inc. 0.01% 1,580 $230K Reduce -80.7%
SNOV FT Vest US Small Cap Moderat 0.01% 8,408 $228K Add +1.4%
IEZ iShares U.S. Oil Equipment & 0.01% 8,734 $228K Reduce -50.0%
CTVA Corteva Inc. 0.01% 2,707 $227K Reduce -7.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 5,468 $227K Reduce -23.3%
FDT First Trust Develp MKT Ex-US 0.01% 2,403 $227K Add +3.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,154 $226K New
JGH Nuveen Global High Income 0.01% 17,759 $226K Add +15.9%
PHO Invesco Water Resources ETF 0.01% 3,276 $226K Add +3.5%
FGD First Trust DJ GL Sel DVD 0.01% 7,048 $225K New
OGE Oge Energy Corp. 0.01% 4,646 $224K Add +0.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 6,460 $224K Reduce -60.6%
VTR Ventas Inc. 0.01% 2,500 $224K Add +0.0%
CORO Ish Intl CTRY Rot Act ETF 0.01% 6,133 $223K New
CI The Cigna Group 0.01% 807 $223K Reduce -0.4%
GOAU US GLB GLD & Metal MNRS ETF 0.01% 5,972 $222K No change
AMZA Infracap MLP ETF 0.01% 4,797 $222K Add +2.5%
SNDA Sonida Senior Living Inc. 0.01% 5,381 $221K New
CPB The Campbell's Company 0.01% 9,416 $220K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 18,225 $220K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 921 $220K Reduce -16.6%
EDIV State Street SPDR S&P Emergi 0.01% 5,391 $220K Reduce -2.1%
SNPS Synopsys Inc. 0.01% 485 $220K New
TDY Teledyne Technologies Inc. 0.01% 332 $220K New
ASC Ardmore Shipping Corp. 0.01% 15,622 $219K Add +23.3%
DTE DTE Energy Company 0.01% 1,451 $218K Reduce -0.4%
XPO Xpo Inc. 0.01% 1,055 $218K Reduce -0.9%
IEP Icahn Enterprises LP 0.01% 30,278 $218K Add +10.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 8,882 $218K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 4,333 $218K Add +0.1%
FLRT Pacer Aristotle Pacific Floa 0.01% 4,666 $218K New
NC Nacco Industries Class A 0.01% 4,333 $217K Add +0.2%
WELL Welltower Inc. 0.01% 935 $215K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,477 $215K No change
PLD Prologis Inc. 0.01% 1,566 $214K Reduce -5.6%
RKT Rocket Cos Inc. Class A 0.01% 13,371 $212K Add +27.7%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 5,350 $212K Reduce -8.6%
TOST Toast Inc. Class A 0.01% 7,330 $210K New
DFIV Dimensional International Va 0.01% 3,883 $210K New
UFEB Innovator U.S. Equity Ultra 0.01% 5,397 $209K New
VNO Vornado Realty Trust 0.01% 5,300 $208K New
ACN Accenture PLC Class A 0.01% 1,618 $208K Reduce -11.2%
PINS Pinterest Inc. Class A 0.01% 9,525 $208K New
FYX First Trust Small Cap Core A 0.01% 1,442 $208K New
SILA Sila Realty Trust Inc. 0.01% 6,849 $208K New
DOC Healthpeak Properties Inc. 0.01% 9,622 $208K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 8,693 $208K New
SCHI Schwab 5-10 Year Corporate B 0.01% 9,209 $207K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 20,073 $207K No change
NXPI NXP Semiconductors NV 0.01% 733 $205K New
IGV iShares Expanded Tech-Softwa 0.01% 2,211 $205K Reduce -25.3%
FLOT iShares Floating Rate Bond E 0.01% 4,008 $204K Reduce -50.0%
FIAX Nicholas Fixed Inc. Alt ETF 0.01% 11,590 $204K Add +5.5%
SMAY FT Vest U.S. Small Cap Moder 0.01% 7,178 $203K New
OSCR Oscar Health Inc. Class A 0.01% 6,365 $203K New
PSQ Proshares Short QQQ 0.01% 7,987 $203K Reduce -16.6%
OKTA Okta Inc. 0.01% 1,464 $203K New
IDV iShares International Select 0.01% 4,931 $203K Add +2.4%
SMCI Super Micro Computer Inc. 0.01% 7,223 $202K New
ARKG ARK Genomic Revolution ETF 0.01% 4,704 $200K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 23,450 $196K Add +4.8%
BHK BlackRock Core Bond Trust 0.01% 21,260 $193K No change
IBRX Immunitybio Inc. 0.01% 20,808 $189K Reduce -6.3%
CAG Conagra Brands Inc. 0.01% 13,787 $187K Add +10.6%
RA Brookfield Real Assets Incom 0.01% 14,186 $183K Add +0.6%
XRP Bitwise XRP ETF 0.01% 15,342 $182K Add +33.3%
NMAI Nuveen Multi-Asset Income 0.01% 12,755 $179K New
BFLY Butterfly Network Inc. 0.01% 22,383 $179K Add +24.4%
STXS Stereotaxis Inc. 0.01% 101,113 $179K Reduce -7.2%
CHI Calamos Convert Opport & Inc. 0.01% 13,272 $176K Add +0.9%
BPRE Bluerock Private Real Estate 0.01% 13,253 $172K New
HIPS Graniteshares Hips US High I 0.01% 14,986 $172K Add +2.3%
LUMN Lumen Technologies Inc. 0.01% 22,304 $171K Reduce -13.2%
BTX BlackRock Tech & Priv Eqty 0.01% 18,809 $170K No change
GGT Gabelli Multimedia Trust Inc. 0.01% 39,932 $168K Add +15.2%
CION Cion Investment Corp. 0.01% 25,671 $166K Add +4.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 41,000 $163K Add +115.8%
SNAP Snap Inc. Class A 0.01% 34,020 $162K Add +9.7%
ALTY Global X Alternative Income 0.01% 12,988 $161K No change
PSKY Paramount Skydance Class B 0.01% 15,588 $157K Reduce -0.9%
PGX Invesco Preferred ETF 0.01% 13,545 $147K Reduce -7.3%
QMCO Quantum Corp. 0.01% 13,430 $147K Add +7.6%
OWL Blue Owl Capital Inc. 0.01% 16,841 $146K New
PFN PIMCO Income Strategy FD II 0.01% 20,289 $145K Add +65.4%
DJT Trump Media & Technology Gro 0.01% 18,385 $143K Add +11.8%
OBDC Blue Owl Capital Corp. 0.01% 12,686 $137K New
KODK Eastman Kodak Co. 0.01% 14,750 $136K Reduce -48.1%
BTZ BlackRock Credit Allocation 0.01% 13,348 $136K New
VGI Virtus Global Multi-Sector 0.01% 18,049 $135K Add +17.1%
MSIF MSC Income Fund Inc. 0.01% 11,432 $134K New
EOD Allspring Global Dividend Op 0.01% 20,314 $134K Add +12.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 23,686 $132K Add +47.0%
RCS PIMCO Strategic Income Fund 0.01% 23,590 $131K Add +0.1%
MPT Medical Properties Trust Inc. 0.01% 28,400 $131K Add +6.6%
GRAB Grab Holdings Ltd. Class A 0.01% 32,795 $128K Reduce -17.6%
CXM Sprinklr Inc. Class A 0.01% 23,808 $127K No change
ACHR Archer Aviation Inc. Class A 0.01% 24,084 $117K Add +4.1%
LAND Gladstone Land Corp. 0.01% 13,021 $112K Add +1.4%
NUV Nuveen Municipal Value 0.01% 12,064 $111K Add +0.1%
NIO Nio Inc. - ADR 0.01% 22,180 $110K New
RCAT Red Cat Holdings Inc. 0.01% 10,450 $110K New
ALT Altimmune Inc. 0.01% 36,000 $109K Reduce -0.7%
PCF High Income Securities Fund 0.01% 19,495 $107K Add +18.6%
ECC Eagle Point Credit Co. 0.01% 28,117 $105K Reduce -60.8%
BBDC Barings BDC Inc. 0.01% 12,008 $104K Reduce -4.0%
XBGYX BlackRock Enh Intl DVD TR 0.00% 17,984 $103K Add +6.1%
JOBY Joby Aviation Inc. 0.00% 11,425 $101K Add +6.0%
ERC Allspring Multi-Sector Inc. 0.00% 10,411 $96K New
UGP Ultrapar Particpac-Spon ADR 0.00% 15,826 $79K No change
OPEN Opendoor Technologies Inc. 0.00% 16,694 $78K Add +32.0%
PHK PIMCO High Income Fund 0.00% 16,511 $77K New
CBRE GBL REAL ESTATE INC FD 0.00% 15,954 $73K Add +4.1%
MMT Aberdeen Multimarket Income 0.00% 16,363 $72K New
BRSP Brightspire Capital Inc. 0.00% 12,974 $71K Reduce -13.4%
FOCL Edap TMS SA -ADR 0.00% 13,500 $70K Reduce -15.6%
HUMA Humacyte Inc. 0.00% 82,600 $64K Add +13.8%
ABEO Abeona Therapeutics Inc. 0.00% 10,560 $64K No change
ASG Liberty All-Star Growth FD 0.00% 11,222 $61K New
VGZ Vista Gold Corp. 0.00% 29,500 $56K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 27,604 $49K Add +68.3%
NAK Northern Dynasty Minerals 0.00% 23,500 $44K Add +62.1%
BDN Brandywine Realty Trust 0.00% 12,492 $40K Reduce -1.6%
SLNH Soluna Holdings Inc. 0.00% 30,000 $38K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,012 $32K Add +16.5%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 30,000 $32K No change
QSI Quantum-Si Inc. 0.00% 31,000 $27K Add +3.3%
SXTP 60 Degrees Pharma Inc. 0.00% 15,000 $26K New
NXL Nexalin Technology Inc. 0.00% 22,325 $8K Reduce -4.3%
BIOMX INC 0.00% 17,200 $6K New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.00% 30,000 $1K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 20,698$739KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 276$321KReduce -5.2%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 251,475$75KAdd +1.5%
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 10,000$103No change

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

Portfolio Sells Q1 2026 → Q2 2026

VGSH Vanguard Short-Term Treasury Reduce -87.9% 0.14% −1.13
TSLA Tesla Inc. Reduce -34.8% 0.86% −0.45
QUAL iShares MSCI USA Quality Fac Reduce -69.6% 0.19% −0.41
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.27
PYPL PayPal Holdings Inc. Reduce -93.5% 0.02% −0.26
IWY iShares Russell Top 200 Grow Reduce -50.1% 0.26% −0.24
MSFT Microsoft Corp. Reduce -6.0% 1.44% −0.24
GLD SPDR Gold Shares Reduce -9.0% 0.49% −0.22
VEU Vanguard Ftse All-World Ex-U Reduce -36.0% 0.36% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -7.0% 0.45% −0.21
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -60.4% 0.11% −0.19
MSTR Strategy Inc. Reduce -85.1% 0.02% −0.19
XOM Exxon Mobil Corp. Reduce -4.9% 0.44% −0.18
ET Energy Transfer LP Reduce -53.4% 0.13% −0.18
GDXY Yldmax Gold Min Op in St ETF Sold out 0.00% −0.18
FTSM First Trust Enh Short Mat FD Reduce -25.3% 0.35% −0.18
AAP Advance Auto Parts Inc. Sold out 0.00% −0.17
CCI Crown Castle Inc. Sold out 0.00% −0.16
ITA iShares U.S. Aerospace & Def Reduce -64.3% 0.08% −0.15
CRK Comstock Resources Inc. Sold out 0.00% −0.14
PULS Pgim Ultra Short Bond ETF Reduce -16.6% 0.41% −0.14
SLV iShares Silver Trust Reduce -6.1% 0.26% −0.14
XLE SS Energy Select Sector Reduce -21.9% 0.22% −0.13
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -7.2% 2.37% −0.12
META Meta Platforms Inc. Class A Reduce -6.6% 0.64% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -50.5% 0.10% −0.12
HDV iShares Core High Dividend E Reduce -51.4% 0.10% −0.12
BG Bunge Global SA Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -0.4% 0.32% −0.11
RTX RTX Corp. Reduce -49.2% 0.09% −0.11
ETN Eaton Corp. PLC Reduce -53.2% 0.10% −0.11
EPD Enterprise Products Partners Reduce -58.5% 0.06% −0.11
ENB Enbridge Inc. Reduce -53.9% 0.08% −0.11
BAX Baxter International Inc. Sold out 0.00% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -74.5% 0.03% −0.10
SHOP Shopify Inc. Class A Reduce -20.6% 0.23% −0.10
T AT&T Inc. Reduce -5.9% 0.16% −0.10
QXO Qxo Inc. Reduce -84.3% 0.01% −0.10
GILD Gilead Sciences Inc. Reduce -64.0% 0.04% −0.09
TIP iShares Tips Bond ETF Reduce -72.5% 0.03% −0.09
PFE Pfizer Inc. Reduce -28.1% 0.11% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -75.5% 0.03% −0.09
HEQT Simplify Hedged Equity ETF Reduce -18.1% 0.31% −0.09
KMLM Kraneshares MT LC MN FT Id S Reduce -78.8% 0.02% −0.09
NOV Nov Inc. Sold out 0.00% −0.09
ATO Atmos Energy Corp. Sold out 0.00% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -68.1% 0.03% −0.08
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.08
ROL Rollins Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

PSLV Sprott Physical Silver Trust Add +271.1% 1.15% +0.70
QQQ Invesco QQQ Trust Series 1 Add +17.2% 2.05% +0.49
SPMO Invesco S&P 500 Momentum ETF Add +51.1% 0.95% +0.44
INTC Intel Corp. Add +23.8% 0.56% +0.38
SILJ Amplify Junior Silver Miners Add +2430.3% 0.31% +0.30
DRAM Roundhill Memory ETF New 0.25% +0.25
BAI Ishrs AI in and Tech Act ETF Add +806.0% 0.27% +0.25
NBIS Nebius Group NV Add +3.2% 0.39% +0.23
DTCR Global X Data Center & Digit New 0.23% +0.23
SPCX Space Exploration Techn Class A New 0.22% +0.22
IPKW Invesco International Buybac New 0.22% +0.22
IEMG iShares Core MSCI Emerging Add +183.7% 0.28% +0.18
AMAT Applied Materials Inc. Add +3.7% 0.38% +0.18
SNDK Sandisk Corp. Add +21.1% 0.25% +0.18
CDE Coeur Mining Inc. New 0.17% +0.17
AVEM Avantis Emerging Markets Eq New 0.16% +0.16
HL Hecla Mining Co. New 0.15% +0.15
AG First Majestic Silver Corp. New 0.15% +0.15
XLK SS Technology Select Sector Add +1.2% 0.66% +0.13
QQQM Invesco Nasdaq 100 ETF Add +14.0% 0.62% +0.13
UIS Unisys Corp. Add +12.9% 0.28% +0.12
SLVP iShares MSCI Global Silver A Add +1525.1% 0.13% +0.12
BLCR iShares LRG CP CR Act ETF-Ui New 0.12% +0.12
AVUV Avantis US Small Cap Value Add +810.0% 0.14% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +59.3% 0.44% +0.12
PTL Inspire 500 ETF New 0.12% +0.12
CAT Caterpillar Inc. Add +8.3% 0.41% +0.11
SOXX iShares Semiconductor ETF Add +9.3% 0.24% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 2.23% +0.11
PAAS Pan American Silver Corp. New 0.10% +0.10
EBAY eBay Inc. New 0.10% +0.10
GLW Corning Inc. Add +10.4% 0.22% +0.10
UNH Unitedhealth Group Inc. Add +31.1% 0.21% +0.10
SMH Vaneck Semiconductor ETF Add +3.9% 0.31% +0.09
DFAI Dimensional International Co. Add +240.1% 0.13% +0.09
MOH Molina Healthcare Inc. New 0.08% +0.08
AYA Aya Gold & Silver Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +10.7% 0.38% +0.08
HOOD Robinhood Markets Inc. Class A Add +33.0% 0.19% +0.08
JPIE JPMorgan Income ETF Add +265.7% 0.11% +0.08
HPE Hewlett Packard Enterprise New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +25.1% 0.30% +0.07
NOW ServiceNow Inc. Add +47.3% 0.34% +0.07
SEIX Virtus Seix Senior Loan ETF Add +365.4% 0.10% +0.07
MRVL Marvell Technology Inc. Add +8.9% 0.12% +0.07
FSCO FS Credit Opportunities Corp. Add +77.9% 0.20% +0.07
WPM Wheaton Precious Metals Corp. Add +769.4% 0.08% +0.07
ACYN FT Lad Autocall Bar Inc. ETF New 0.07% +0.07
XAGG Ev Income Opportunities ETF New 0.07% +0.07
CRNC Cerence Inc. Add +12.1% 0.16% +0.07

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 201,990 $14.4Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV New 20,698 $739K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.2% 276 $321K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +1.5% 251,475 $75K

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