Kovack Advisors

Kovack Advisors as of Sept. 30, 2025

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 611 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $61M 328k 186.58
Apple (AAPL) 3.7 $40M 156k 254.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $29M 238k 121.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $27M 41k 666.19
Microsoft Corporation (MSFT) 2.5 $27M 52k 517.95
Amazon (AMZN) 2.5 $27M 121k 219.57
Ishares Tr Core S&p500 Etf (IVV) 2.4 $26M 38k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $25M 42k 600.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $21M 35k 612.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $16M 512k 31.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M 67k 243.10
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.4 $15M 284k 53.99
Broadcom (AVGO) 1.2 $13M 40k 329.91
Vistra Energy (VST) 1.2 $13M 65k 195.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 24k 502.73
Tesla Motors (TSLA) 1.0 $11M 25k 444.72
Palo Alto Networks (PANW) 1.0 $10M 51k 203.62
International Bancshares Corporation 0.9 $9.4M 136k 68.75
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 28k 315.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $8.5M 153k 55.71
Meta Platforms Cl A (META) 0.8 $8.4M 11k 734.40
United Rentals (URI) 0.8 $8.2M 8.6k 954.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.1M 25k 328.16
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.8 $8.1M 93k 86.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $7.9M 59k 135.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $7.6M 113k 67.26
Palantir Technologies Cl A (PLTR) 0.7 $7.6M 42k 182.42
Vertiv Holdings Com Cl A (VRT) 0.7 $7.5M 50k 150.86
Vanguard Index Fds Value Etf (VTV) 0.7 $7.3M 39k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.3M 15k 479.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.2M 30k 243.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $7.1M 54k 131.80
UnitedHealth (UNH) 0.7 $7.1M 21k 345.30
Select Sector Spdr Tr Technology (XLK) 0.6 $6.8M 24k 281.86
Chevron Corporation (CVX) 0.6 $6.8M 44k 155.29
Adtran Holdings (ADTN) 0.6 $6.6M 708k 9.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.2M 62k 100.25
Raytheon Technologies Corp (RTX) 0.6 $6.0M 36k 167.33
Home Depot (HD) 0.5 $5.6M 14k 405.19
Sprott Asset Management Physical Silver (PSLV) 0.5 $5.4M 343k 15.70
Goldman Sachs (GS) 0.5 $5.1M 6.4k 796.32
First Tr Exchange-traded SHS (FVD) 0.5 $5.1M 110k 46.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.0M 11k 463.75
Johnson & Johnson (JNJ) 0.4 $4.8M 26k 185.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $4.7M 46k 103.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 21k 215.79
Quanta Services (PWR) 0.4 $4.6M 11k 414.43
Teradyne (TER) 0.4 $4.5M 33k 137.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.1M 12k 355.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $4.1M 89k 45.84
Exxon Mobil Corporation (XOM) 0.4 $3.9M 35k 112.75
Servicenow (NOW) 0.4 $3.9M 4.2k 920.28
Wal-Mart Stores (WMT) 0.4 $3.7M 36k 103.06
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $3.7M 149k 25.10
Select Sector Spdr Tr Financial (XLF) 0.3 $3.6M 67k 53.87
Unisys Corp Com New (UIS) 0.3 $3.6M 919k 3.90
Advanced Micro Devices (AMD) 0.3 $3.6M 22k 161.79
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $3.5M 138k 25.57
Oracle Corporation (ORCL) 0.3 $3.3M 12k 281.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.2M 12k 279.29
Netflix (NFLX) 0.3 $3.2M 2.6k 1198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 53k 59.92
Fs Kkr Capital Corp (FSK) 0.3 $3.1M 207k 14.93
Block Cl A (XYZ) 0.3 $3.1M 42k 72.27
International Business Machines (IBM) 0.3 $3.0M 11k 282.17
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.9k 762.96
salesforce (CRM) 0.3 $2.9M 12k 237.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.9M 86k 33.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.9M 68k 42.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.8M 5.8k 490.38
At&t (T) 0.3 $2.8M 99k 28.24
Abbvie (ABBV) 0.3 $2.8M 12k 231.55
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 31k 89.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 7.5k 365.48
Arista Networks Com Shs (ANET) 0.3 $2.7M 19k 145.71
Ge Aerospace Com New (GE) 0.3 $2.7M 8.9k 300.81
Diamondback Energy (FANG) 0.2 $2.6M 18k 143.10
Iqvia Holdings (IQV) 0.2 $2.6M 14k 189.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.6M 44k 58.85
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $2.6M 65k 39.94
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 925.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 44k 57.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 18k 140.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 18k 139.17
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 3.3k 746.70
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.5M 19k 126.64
Sofi Technologies (SOFI) 0.2 $2.4M 90k 26.42
Viavi Solutions Inc equities (VIAV) 0.2 $2.4M 185k 12.69
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 5.2k 447.23
Ge Vernova (GEV) 0.2 $2.3M 3.7k 614.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 5.6k 402.40
Agnc Invt Corp Com reit (AGNC) 0.2 $2.2M 226k 9.79
Onespan (OSPN) 0.2 $2.2M 137k 15.89
Intel Corporation (INTC) 0.2 $2.2M 64k 33.55
Ishares Silver Tr Ishares (SLV) 0.2 $2.1M 51k 42.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M 28k 76.40
Walt Disney Company (DIS) 0.2 $2.1M 19k 114.50
Pfizer (PFE) 0.2 $2.0M 80k 25.48
Caterpillar (CAT) 0.2 $2.0M 4.2k 477.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.0M 43k 46.41
Verizon Communications (VZ) 0.2 $2.0M 45k 43.95
Blackrock (BLK) 0.2 $2.0M 1.7k 1165.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 78.91
Martin Marietta Materials (MLM) 0.2 $1.9M 3.1k 630.30
Phillips 66 (PSX) 0.2 $1.9M 14k 136.02
Global Net Lease Com New (GNL) 0.2 $1.9M 235k 8.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.9M 13k 148.61
McDonald's Corporation (MCD) 0.2 $1.9M 6.1k 303.87
Qualcomm (QCOM) 0.2 $1.9M 11k 166.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 9.8k 189.70
Vishay Intertechnology (VSH) 0.2 $1.8M 121k 15.30
Axon Enterprise (AXON) 0.2 $1.8M 2.5k 717.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 67k 27.30
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 17k 103.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 30k 60.03
Procter & Gamble Company (PG) 0.2 $1.8M 12k 153.66
IDEXX Laboratories (IDXX) 0.2 $1.8M 2.8k 638.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.8M 40k 43.92
Accuray Incorporated (ARAY) 0.2 $1.7M 1.0M 1.67
Mitek Sys Com New (MITK) 0.2 $1.7M 175k 9.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 21k 79.93
Oklo Com Cl A (OKLO) 0.2 $1.7M 15k 111.63
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.7M 70k 24.02
Cerence (CRNC) 0.2 $1.7M 135k 12.46
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.7M 6.2k 271.13
Zevra Therapeutics Com New (ZVRA) 0.2 $1.7M 175k 9.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.7M 91k 18.24
Ionq Inc Pipe (IONQ) 0.2 $1.7M 27k 61.50
MercadoLibre (MELI) 0.2 $1.6M 694.00 2337.51
Boeing Company (BA) 0.2 $1.6M 7.5k 215.83
Ferrari Nv Ord (RACE) 0.2 $1.6M 3.3k 485.19
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.6M 14k 114.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 28k 57.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.6M 25k 63.30
Cohu (COHU) 0.1 $1.6M 78k 20.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 6.5k 239.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 5.5k 279.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 13k 120.72
Fiserv (FI) 0.1 $1.5M 12k 128.93
Global X Fds Global X Silver (SIL) 0.1 $1.5M 21k 71.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.5M 43k 34.84
D-wave Quantum (QBTS) 0.1 $1.5M 60k 24.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.70
Coca-Cola Company (KO) 0.1 $1.5M 22k 66.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 30k 49.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.5M 36k 40.47
Nextera Energy (NEE) 0.1 $1.5M 19k 75.49
Bigbear Ai Hldgs (BBAI) 0.1 $1.4M 222k 6.52
Altria (MO) 0.1 $1.4M 22k 66.06
Visa Com Cl A (V) 0.1 $1.4M 4.2k 341.34
Pepsi (PEP) 0.1 $1.4M 10k 140.44
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $1.4M 38k 37.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $1.4M 28k 50.12
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 568.75
Bank of America Corporation (BAC) 0.1 $1.4M 27k 51.59
Kkr Income Opportunities (KIO) 0.1 $1.4M 110k 12.60
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $1.4M 20k 68.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 26k 53.03
Sterling Construction Company (STRL) 0.1 $1.4M 4.0k 339.68
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $1.4M 55k 24.53
Prospect Capital Corporation (PSEC) 0.1 $1.3M 481k 2.75
Digital Realty Trust (DLR) 0.1 $1.3M 7.5k 172.88
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $1.3M 36k 35.81
Enbridge (ENB) 0.1 $1.3M 25k 50.46
Eaton Corp SHS (ETN) 0.1 $1.3M 3.4k 374.27
Cisco Systems (CSCO) 0.1 $1.3M 18k 68.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 30k 42.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 14k 87.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 9.9k 122.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.69
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.2M 34k 35.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.42
Marvell Technology (MRVL) 0.1 $1.2M 14k 84.07
Oneok (OKE) 0.1 $1.2M 16k 72.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 16k 73.29
Blackberry (BB) 0.1 $1.2M 240k 4.88
American Express Company (AXP) 0.1 $1.2M 3.5k 332.21
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.2M 6.2k 187.73
3M Company (MMM) 0.1 $1.1M 7.4k 155.18
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 352.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.8k 194.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.1M 24k 46.70
Southern Company (SO) 0.1 $1.1M 12k 94.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.3k 254.27
MetLife (MET) 0.1 $1.1M 13k 82.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.1M 157k 6.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.3k 145.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.1k 174.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $1.1M 23k 46.50
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 6.8k 154.23
Xerox Holdings Corp Com New (XRX) 0.1 $1.0M 278k 3.76
Philip Morris International (PM) 0.1 $1.0M 6.4k 162.21
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.0M 28k 36.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 87.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.0M 24k 43.63
Starwood Property Trust (STWD) 0.1 $1.0M 53k 19.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.0M 194k 5.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 35k 29.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.0M 20k 50.73
Honeywell International (HON) 0.1 $1.0M 4.8k 210.52
Super Micro Computer Com New (SMCI) 0.1 $1000k 21k 47.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $991k 5.1k 195.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $991k 4.7k 208.71
Micron Technology (MU) 0.1 $990k 5.9k 167.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $988k 26k 38.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $984k 13k 78.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $978k 2.6k 378.88
Wells Fargo & Company (WFC) 0.1 $967k 12k 83.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $961k 5.8k 164.54
Starbucks Corporation (SBUX) 0.1 $955k 11k 84.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $951k 56k 17.01
Lockheed Martin Corporation (LMT) 0.1 $938k 1.9k 499.19
Trimble Navigation (TRMB) 0.1 $937k 12k 81.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $923k 13k 73.48
Lam Research Corp Com New (LRCX) 0.1 $918k 6.9k 133.89
Royal Gold (RGLD) 0.1 $913k 4.6k 200.58
General Dynamics Corporation (GD) 0.1 $912k 2.7k 340.97
Gladstone Capital Corp Com New (GLAD) 0.1 $897k 41k 21.87
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $894k 42k 21.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $880k 16k 54.18
Data I/O Corporation (DAIO) 0.1 $879k 263k 3.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $878k 20k 44.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $868k 5.2k 166.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $867k 4.1k 209.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $862k 18k 46.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $855k 11k 78.09
Annaly Capital Management In Com New (NLY) 0.1 $854k 42k 20.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $845k 22k 38.29
Vaalco Energy Com New (EGY) 0.1 $845k 210k 4.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $844k 19k 44.20
AES Corporation (AES) 0.1 $844k 64k 13.16
Abbott Laboratories (ABT) 0.1 $836k 6.2k 133.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $828k 12k 68.58
Nike CL B (NKE) 0.1 $823k 12k 69.73
Royal Caribbean Cruises (RCL) 0.1 $814k 2.5k 323.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $809k 47k 17.16
Capital One Financial (COF) 0.1 $803k 3.8k 212.59
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $800k 13k 62.00
Bristol Myers Squibb (BMY) 0.1 $798k 18k 45.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $795k 21k 38.57
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $781k 18k 44.00
Blackstone Group Inc Com Cl A (BX) 0.1 $761k 4.5k 170.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $758k 17k 44.58
BP Sponsored Adr (BP) 0.1 $756k 22k 34.46
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $753k 31k 24.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $748k 9.4k 79.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $745k 13k 55.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $742k 7.8k 95.14
Applovin Corp Com Cl A (APP) 0.1 $741k 1.0k 718.54
Duke Energy Corp Com New (DUK) 0.1 $736k 5.9k 123.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $726k 8.4k 86.30
Ford Motor Company (F) 0.1 $721k 60k 11.96
Daktronics (DAKT) 0.1 $716k 34k 20.92
Merck & Co (MRK) 0.1 $716k 8.5k 83.93
Waste Management (WM) 0.1 $712k 3.2k 220.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $709k 7.6k 93.64
Consolidated Edison (ED) 0.1 $706k 7.0k 100.53
Photronics (PLAB) 0.1 $705k 31k 22.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $703k 9.6k 73.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $696k 2.9k 241.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $693k 9.7k 71.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $678k 12k 58.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $674k 17k 40.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $667k 18k 38.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $666k 1.4k 468.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $661k 2.0k 326.33
John Bean Technologies Corporation (JBTM) 0.1 $652k 4.6k 140.45
Ishares Tr Core Total Usd (IUSB) 0.1 $650k 14k 46.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $648k 12k 54.20
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $648k 4.6k 140.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $646k 28k 23.06
Applied Materials (AMAT) 0.1 $643k 3.1k 204.74
Vanguard World Consum Stp Etf (VDC) 0.1 $643k 3.0k 213.74
D.R. Horton (DHI) 0.1 $641k 3.8k 169.45
First Tr Exchange-traded SHS (FDL) 0.1 $632k 15k 43.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $629k 4.0k 155.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $629k 4.7k 134.42
Kinder Morgan (KMI) 0.1 $623k 22k 28.31
TJX Companies (TJX) 0.1 $620k 4.3k 144.54
Uber Technologies (UBER) 0.1 $619k 6.3k 97.97
Zscaler Incorporated (ZS) 0.1 $617k 2.1k 299.66
Deere & Company (DE) 0.1 $615k 1.3k 457.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $613k 13k 46.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $612k 2.5k 247.13
CVS Caremark Corporation (CVS) 0.1 $603k 8.0k 75.39
Thermo Fisher Scientific (TMO) 0.1 $601k 1.2k 484.84
Medtronic SHS (MDT) 0.1 $599k 6.3k 95.24
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $592k 16k 37.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $590k 4.1k 143.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $589k 8.3k 70.85
Metropcs Communications (TMUS) 0.1 $587k 2.5k 239.35
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $584k 62k 9.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $582k 4.9k 118.82
United Parcel Service CL B (UPS) 0.1 $581k 7.0k 83.53
Comcast Corp Cl A (CMCSA) 0.1 $577k 18k 31.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $577k 18k 31.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $567k 1.8k 307.86
Ishares Tr Global Energ Etf (IXC) 0.1 $565k 14k 41.75
DNP Select Income Fund (DNP) 0.1 $563k 56k 10.01
Bank of New York Mellon Corporation (BK) 0.1 $563k 5.2k 108.96
Kkr & Co (KKR) 0.1 $559k 4.3k 129.96
Marathon Petroleum Corp (MPC) 0.1 $550k 2.9k 192.74
Herc Hldgs (HRI) 0.1 $548k 4.7k 116.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $545k 1.9k 293.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $545k 14k 38.64
FedEx Corporation (FDX) 0.1 $541k 2.3k 235.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $540k 11k 47.63
Spdr Series Trust Aerospace Def (XAR) 0.1 $538k 2.3k 234.98
Ishares Gold Tr Ishares New (IAU) 0.1 $535k 7.4k 72.77
Citigroup Com New (C) 0.1 $534k 5.3k 101.49
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $531k 11k 49.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $526k 5.3k 99.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $525k 12k 44.57
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $523k 5.8k 90.50
Rithm Capital Corp Com New (RITM) 0.0 $523k 46k 11.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $522k 9.4k 55.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $520k 537.00 968.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $517k 4.6k 111.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $517k 8.6k 60.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $515k 25k 20.69
Dell Technologies CL C (DELL) 0.0 $514k 3.6k 141.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $512k 8.8k 58.01
Arm Holdings Sponsored Ads (ARM) 0.0 $510k 3.6k 141.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $503k 19k 25.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $501k 2.1k 236.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $499k 7.6k 65.26
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $499k 9.4k 52.89
RBC Bearings Incorporated (RBC) 0.0 $498k 1.3k 390.29
Rio Tinto Sponsored Adr (RIO) 0.0 $494k 7.5k 66.01
Dupont De Nemours (DD) 0.0 $494k 6.3k 77.90
Southern Copper Corporation (SCCO) 0.0 $492k 4.1k 121.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $492k 54k 9.10
Morgan Stanley Com New (MS) 0.0 $490k 3.1k 158.94
Priority Technology Hldgs In (PRTH) 0.0 $488k 71k 6.87
Symbotic Class A Com (SYM) 0.0 $484k 9.0k 53.90
Petroleum & Res Corp Com cef (PEO) 0.0 $483k 23k 21.52
PennantPark Investment (PNNT) 0.0 $481k 72k 6.71
Global X Fds Russell 2000 (RYLD) 0.0 $481k 32k 15.05
Enterprise Products Partners (EPD) 0.0 $478k 15k 31.27
Parker-Hannifin Corporation (PH) 0.0 $477k 628.00 758.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $476k 48k 9.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $475k 5.0k 95.19
Cloudflare Cl A Com (NET) 0.0 $473k 2.2k 214.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $473k 3.4k 137.78
Carlyle Group (CG) 0.0 $470k 7.5k 62.70
Agnico (AEM) 0.0 $469k 2.8k 168.59
Shell Spon Ads (SHEL) 0.0 $468k 6.5k 71.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $468k 4.2k 110.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $466k 2.3k 206.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $466k 16k 29.39
Lowe's Companies (LOW) 0.0 $466k 1.9k 251.26
Pimco Dynamic Income SHS (PDI) 0.0 $464k 23k 19.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $463k 5.6k 82.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $457k 3.5k 130.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $454k 1.5k 297.57
Apollo Global Mgmt (APO) 0.0 $453k 3.4k 133.27
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $452k 6.6k 68.87
Yum! Brands (YUM) 0.0 $451k 3.0k 151.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $449k 1.1k 391.64
Nyxoah S A SHS (NYXH) 0.0 $446k 97k 4.60
Amgen (AMGN) 0.0 $443k 1.6k 282.29
Devon Energy Corporation (DVN) 0.0 $443k 13k 35.06
Armour Residential Reit Com Shs (ARR) 0.0 $441k 30k 14.94
Ishares Core Msci Emkt (IEMG) 0.0 $441k 6.7k 65.92
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $439k 13k 34.75
Extreme Networks (EXTR) 0.0 $438k 21k 20.65
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $437k 9.1k 48.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $434k 4.0k 109.67
O'reilly Automotive (ORLY) 0.0 $432k 4.0k 107.81
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $432k 12k 35.52
Stereotaxis Com New (STXS) 0.0 $429k 138k 3.11
Marriott Intl Cl A (MAR) 0.0 $429k 1.6k 260.42
Soundhound Ai Class A Com (SOUN) 0.0 $424k 26k 16.08
Paypal Holdings (PYPL) 0.0 $422k 6.3k 67.06
Gilead Sciences (GILD) 0.0 $419k 3.8k 111.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $418k 7.0k 59.39
Rigetti Computing Common Stock (RGTI) 0.0 $418k 14k 29.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $417k 8.2k 50.63
ConocoPhillips (COP) 0.0 $413k 4.4k 94.58
Constellation Brands Cl A (STZ) 0.0 $413k 3.1k 134.67
First Tr Exchange-traded Core Investment (FTCB) 0.0 $411k 19k 21.31
Vanguard World Health Car Etf (VHT) 0.0 $410k 1.6k 259.57
Western Digital (WDC) 0.0 $406k 3.4k 120.05
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $405k 11k 37.70
Union Pacific Corporation (UNP) 0.0 $404k 1.7k 236.37
Barrick Mng Corp Com Shs (B) 0.0 $401k 12k 32.77
PNC Financial Services (PNC) 0.0 $399k 2.0k 200.98
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $398k 15k 27.51
Colgate-Palmolive Company (CL) 0.0 $397k 5.0k 79.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $395k 7.9k 49.83
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $393k 9.0k 43.50
Kroger (KR) 0.0 $393k 5.8k 67.41
Proshares Tr Short Qqq (PSQ) 0.0 $388k 13k 31.04
Global X Fds Superdividend (SDIV) 0.0 $388k 16k 23.98
Hldgs (UAL) 0.0 $387k 4.0k 96.50
Analog Devices (ADI) 0.0 $385k 1.6k 245.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $385k 7.8k 49.45
Dominion Resources (D) 0.0 $384k 6.3k 61.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $383k 4.2k 91.76
Phillips Edison & Co Common Stock (PECO) 0.0 $383k 11k 34.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $380k 4.3k 89.14
Vanguard World Financials Etf (VFH) 0.0 $380k 2.9k 131.24
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $378k 9.3k 40.56
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $378k 8.3k 45.45
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $377k 11k 35.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $376k 5.5k 67.83
Illinois Tool Works (ITW) 0.0 $373k 1.4k 260.77
Advanced Drain Sys Inc Del (WMS) 0.0 $373k 2.7k 138.69
Ishares Tr Morningstar Grwt (ILCG) 0.0 $371k 3.6k 104.29
Vanguard World Utilities Etf (VPU) 0.0 $368k 1.9k 189.44
Grab Holdings Class A Ord (GRAB) 0.0 $364k 61k 6.02
Spdr Series Trust S&p Biotech (XBI) 0.0 $363k 3.6k 100.19
Dxc Technology (DXC) 0.0 $361k 27k 13.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $361k 4.6k 78.07
Kellogg Company (K) 0.0 $359k 4.4k 82.02
Target Corporation (TGT) 0.0 $357k 4.0k 89.71
Fortinet (FTNT) 0.0 $351k 4.2k 84.08
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $350k 1.1k 319.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $348k 47k 7.37
Global X Fds S&p 500 Covered (XYLD) 0.0 $347k 8.8k 39.26
Spotify Technology S A SHS (SPOT) 0.0 $346k 495.00 698.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $346k 6.9k 49.95
AFLAC Incorporated (AFL) 0.0 $344k 3.1k 111.69
Applied Digital Corp Com New (APLD) 0.0 $342k 15k 22.94
Mp Materials Corp Com Cl A (MP) 0.0 $342k 5.1k 67.07
Dover Corporation (DOV) 0.0 $342k 2.0k 166.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $341k 5.8k 59.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $341k 1.6k 209.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $340k 3.2k 104.96
Wisdomtree Tr Equity Premium (WTPI) 0.0 $338k 10k 33.27
Main Street Capital Corporation (MAIN) 0.0 $338k 5.3k 63.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $337k 6.6k 50.78
Vanguard World Energy Etf (VDE) 0.0 $335k 2.7k 125.87
Workday Cl A (WDAY) 0.0 $334k 1.4k 240.73
Coreweave Com Cl A (CRWV) 0.0 $329k 2.4k 136.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $328k 1.8k 178.76
Texas Instruments Incorporated (TXN) 0.0 $327k 1.8k 183.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $325k 8.0k 40.77
Wec Energy Group (WEC) 0.0 $324k 2.8k 114.57
Regal-beloit Corporation (RRX) 0.0 $324k 2.3k 143.44
Simon Property (SPG) 0.0 $323k 1.7k 187.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $321k 9.0k 35.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $321k 2.8k 113.90
Schlumberger Com Stk (SLB) 0.0 $321k 9.3k 34.37
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $317k 6.8k 46.54
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $315k 4.5k 70.32
Linde SHS (LIN) 0.0 $313k 660.00 474.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $313k 3.6k 87.03
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $313k 6.9k 45.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $313k 3.3k 95.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $313k 7.9k 39.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $312k 6.2k 50.70
Ishares Tr Ishares Biotech (IBB) 0.0 $312k 2.2k 144.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $311k 2.9k 106.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $311k 252.00 1234.29
American Electric Power Company (AEP) 0.0 $309k 2.8k 112.52
Genedx Holdings Corp Com Cl A (WGS) 0.0 $309k 2.9k 107.74
American Healthcare Reit Com Shs (AHR) 0.0 $306k 7.3k 42.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $303k 53k 5.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $301k 2.0k 151.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $299k 9.5k 31.38
Old National Ban (ONB) 0.0 $298k 14k 21.95
Amtech Sys Com Par $0.01n (ASYS) 0.0 $298k 32k 9.26
McKesson Corporation (MCK) 0.0 $298k 385.00 773.12
Quantum Computing (QUBT) 0.0 $296k 16k 18.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $296k 6.0k 49.31
Dynex Cap (DX) 0.0 $296k 24k 12.29
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $294k 3.0k 98.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $294k 3.0k 96.68
Williams Companies (WMB) 0.0 $291k 4.6k 63.35
Constellation Energy (CEG) 0.0 $289k 879.00 329.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $288k 3.2k 89.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $288k 6.9k 41.58
Boston Scientific Corporation (BSX) 0.0 $288k 3.0k 97.63
Hancock Holding Company (HWC) 0.0 $288k 4.6k 62.61
Reddit Cl A (RDDT) 0.0 $286k 1.2k 229.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $286k 9.8k 29.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $286k 35k 8.18
AeroVironment (AVAV) 0.0 $285k 906.00 314.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 3.0k 93.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $284k 3.8k 75.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $284k 8.3k 34.17
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $283k 5.5k 51.28
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $283k 6.5k 43.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k 3.4k 84.10
Applied Optoelectronics (AAOI) 0.0 $282k 11k 25.93
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $282k 8.6k 32.76
American Tower Reit (AMT) 0.0 $281k 1.5k 192.30
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $279k 5.4k 52.09
Jakks Pac Com New (JAKK) 0.0 $278k 15k 18.73
Ameren Corporation (AEE) 0.0 $277k 2.7k 104.38
Blackrock Munivest Fund II (MVT) 0.0 $275k 26k 10.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $274k 46k 5.93
Select Sector Spdr Tr Communication (XLC) 0.0 $274k 2.3k 118.35
General Mills (GIS) 0.0 $273k 5.4k 50.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $272k 1.5k 179.30
Richardson Electronics (RELL) 0.0 $269k 28k 9.79
Intuit (INTU) 0.0 $269k 394.00 682.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $269k 2.8k 96.44
Stryker Corporation (SYK) 0.0 $266k 721.00 369.52
Charles Schwab Corporation (SCHW) 0.0 $266k 2.8k 95.48
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.64
Norfolk Southern (NSC) 0.0 $263k 877.00 300.30
Celestica (CLS) 0.0 $261k 1.1k 246.38
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $259k 13k 19.82
Howmet Aerospace (HWM) 0.0 $259k 1.3k 196.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $259k 4.9k 53.40
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $258k 2.6k 98.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $256k 10k 24.70
Mondelez Intl Cl A (MDLZ) 0.0 $255k 4.1k 62.47
Sherwin-Williams Company (SHW) 0.0 $255k 736.00 346.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $252k 12k 21.07
Vishay Precision (VPG) 0.0 $248k 7.8k 32.05
Danaher Corporation (DHR) 0.0 $248k 1.2k 198.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.8k 89.62
John Hancock Hdg Eq & Inc (HEQ) 0.0 $246k 23k 10.65
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $246k 18k 13.53
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $243k 21k 11.76
Public Storage (PSA) 0.0 $243k 841.00 288.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 724.00 332.97
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $240k 6.0k 40.23
Snap Cl A (SNAP) 0.0 $239k 31k 7.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $239k 2.1k 111.48
Wp Carey (WPC) 0.0 $239k 3.5k 67.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $238k 2.6k 91.37
Huntington Ingalls Inds (HII) 0.0 $237k 823.00 287.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $235k 2.9k 81.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $234k 1.2k 199.42
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.8k 128.32
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $233k 5.9k 39.84
Freeport-mcmoran CL B (FCX) 0.0 $232k 5.9k 39.22
Cibc Cad (CM) 0.0 $231k 2.9k 79.89
RBB Us Treas 3 Mnth (TBIL) 0.0 $229k 4.6k 50.00
Novo-nordisk A S Adr (NVO) 0.0 $228k 4.1k 55.50
Cyberark Software SHS (CYBR) 0.0 $227k 470.00 483.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $226k 2.2k 103.37
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $220k 4.8k 45.86
Torm Shs Cl A (TRMD) 0.0 $220k 11k 20.62
Strategy Cl A New (MSTR) 0.0 $217k 674.00 322.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $216k 3.8k 57.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $216k 1.6k 135.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $216k 4.0k 54.08
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $216k 8.1k 26.58
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $216k 23k 9.46
Regeneron Pharmaceuticals (REGN) 0.0 $216k 383.00 562.74
Vanguard World Industrial Etf (VIS) 0.0 $215k 726.00 296.29
Oge Energy Corp (OGE) 0.0 $214k 4.6k 46.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $214k 2.8k 76.02
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $213k 1.9k 111.55
BorgWarner (BWA) 0.0 $213k 4.8k 43.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 4.6k 45.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $213k 2.9k 72.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $212k 5.5k 38.85
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.7k 124.35
Novartis Sponsored Adr (NVS) 0.0 $212k 1.7k 128.28
Airbnb Com Cl A (ABNB) 0.0 $211k 1.7k 121.42
Pool Corporation (POOL) 0.0 $211k 681.00 310.07
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $211k 8.5k 24.93
Unilever Spon Adr New (UL) 0.0 $211k 3.6k 59.29
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $210k 7.0k 29.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $210k 11k 19.53
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 2.7k 76.72
Amphenol Corp Cl A (APH) 0.0 $208k 1.7k 123.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $208k 3.6k 57.19
M&T Bank Corporation (MTB) 0.0 $208k 1.1k 197.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $207k 3.4k 60.23
Ishares Tr Broad Usd High (USHY) 0.0 $206k 5.5k 37.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $206k 21k 9.94
Sprott Asset Management Physical Gold An (CEF) 0.0 $205k 5.6k 36.69
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 3.9k 53.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $204k 8.8k 23.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $204k 3.4k 59.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $203k 14k 14.44
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $202k 6.5k 31.01
Snowflake Com Shs (SNOW) 0.0 $202k 896.00 225.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 3.9k 51.09
Chipotle Mexican Grill (CMG) 0.0 $201k 5.1k 39.19
F.N.B. Corporation (FNB) 0.0 $198k 12k 16.11
Doubleline Income Solutions (DSL) 0.0 $195k 16k 12.28
KVH Industries (KVHI) 0.0 $195k 35k 5.60
Qxo Com New (QXO) 0.0 $193k 10k 19.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $192k 11k 17.77
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $191k 13k 15.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $187k 25k 7.59
Global X Fds Alternative Incm (ALTY) 0.0 $185k 16k 11.87
Sprinklr Cl A (CXM) 0.0 $184k 24k 7.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $181k 13k 14.25
Gladstone Ld (LAND) 0.0 $171k 19k 9.16
Royce Value Trust (RVT) 0.0 $169k 11k 16.13
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $164k 14k 11.79
V.F. Corporation (VFC) 0.0 $151k 11k 14.43
Barings Bdc (BBDC) 0.0 $136k 16k 8.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 12k 11.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $131k 12k 10.79
Western Asset High Incm Fd I (HIX) 0.0 $108k 25k 4.35
Banco Santander Adr (SAN) 0.0 $105k 10k 10.48
Pioneer Floating Rate Trust (PHD) 0.0 $100k 10k 9.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $91k 15k 6.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $89k 10k 8.90
Brightspire Capital Com Cl A (BRSP) 0.0 $83k 15k 5.43
Medical Properties Trust (MPW) 0.0 $80k 16k 5.07
Franklin Templeton (FTF) 0.0 $67k 11k 6.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 11k 5.70
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $35k 20k 1.76
Plug Power Com New (PLUG) 0.0 $26k 11k 2.33
Opko Health (OPK) 0.0 $23k 15k 1.55
Nexalin Technology (NXL) 0.0 $9.2k 10k 0.92
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $2.5k 30k 0.08
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $145.000000 10k 0.01