The Analysis of Kovack Advisors, Inc.'s Holdings
Currently, Kovack Advisors, Inc. holds 861 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SLV (+476.0K shares, valued at $29.7M), NVDA (+254.6K shares, valued at $29.0M), IVV (+51.1K shares, valued at $21.8M); decreased their positions in HYGH (-47.8K shares, valued at $4.1M), VIAV (-46.6K shares, valued at $839.1K), BBAI (-105.7K shares, valued at $560.2K); initiated new positions in SILJ (+302.4K shares, valued at $8.5M), SLVP (+215.3K shares, valued at $7.5M), GDXJ (+14.1K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION582.1K shares77.71%2025-12-312026-02-12
AAPL APPLE INC283.4K shares81.81%2025-12-312026-02-12 IVV ISHARES TR89.1K shares134.29%2025-12-312026-02-12 SLV ISHARES SILVER TR526.7K shares938.93%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR69.4K shares70.22%2025-12-312026-02-12 AMZN AMAZON COM INC272.4K shares124.86%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II286.4K shares20.42%2025-12-312026-02-12 MSFT MICROSOFT CORP100.8K shares95.48%2025-12-312026-02-12 ALPHABET INC ALPHABET INC100.0K shares50.29%2025-12-312026-02-12 BROADCOM INC BROADCOM INC80.2K shares100.83%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR496.0K shares-3.15%2025-12-312026-02-12 IDMO INVESCO EXCH TRADED FD TR II276.6K shares-2.48%2025-12-312026-02-12 TSLA TESLA INC66.6K shares166.32%2025-12-312026-02-12 ALPHABET INC ALPHABET INC58.0K shares94.96%2025-12-312026-02-12 VST VISTRA CORP67.3K shares4.10%2025-12-312026-02-12 IBOC INTERNATIONAL BANCSHARES COR150.6K shares10.62%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.41.4K shares50.53%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC58.4K shares14.40%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II38.9K shares1471.98%2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC53.5K shares-1.38%2025-12-312026-02-12 META META PLATFORMS INC27.7K shares142.30%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD150.5K shares33.21%2025-12-312026-02-12 FDVV FIDELITY COVINGTON TRUST153.4K shares0.17%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP346.6K shares1.19%2025-12-312026-02-12 VTI VANGUARD INDEX FDS36.6K shares48.05%2025-12-312026-02-12 SILJ AMPLIFY ETF TR302.4K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR79.8K shares229.11%2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T62.0K shares6.14%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC94.8K shares128.37%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO56.2K shares13.60%2025-12-312026-02-12 VUG VANGUARD INDEX FDS21.2K shares39.74%2025-12-312026-02-12 VTV VANGUARD INDEX FDS61.0K shares55.78%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST153.8K shares2568.36%2025-12-312026-02-12 SLVP ISHARES INC215.3K sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC26.8K shares29.96%2025-12-312026-02-12 URI UNITED RENTALS INC9.8K shares14.20%2025-12-312026-02-12 CVX CHEVRON CORP NEW58.4K shares34.01%2025-12-312026-02-12 RTX RTX CORPORATION53.8K shares50.85%2025-12-312026-02-12 AGG ISHARES TR76.5K shares24.51%2025-12-312026-02-12 TER TERADYNE INC32.7K shares0.14%2025-12-312026-02-12 GLD SPDR GOLD TR28.1K shares140.72%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC10.0K shares55.91%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE15.3K shares42.38%2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI385.8K shares347.62%2025-12-312026-02-12 FVD FIRST TR EXCHANGE-TRADED FD136.4K shares24.22%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON36.1K shares40.74%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS50.9K shares140.71%2025-12-312026-02-12 HD HOME DEPOT INC32.2K shares133.72%2025-12-312026-02-12 XOM EXXON MOBIL CORP72.1K shares105.74%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS102.5K shares95.23%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC30.2K shares37.20%2025-12-312026-02-12 PWR QUANTA SVCS INC11.4K shares3.59%2025-12-312026-02-12 NOBL PROSHARES TR46.0K shares0.74%2025-12-312026-02-12 LLY ELI LILLY & CO7.4K shares90.29%2025-12-312026-02-12 WMT WALMART INC79.7K shares119.33%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD19.7K shares71.56%2025-12-312026-02-12 FTSL FIRST TR EXCHANGE-TRADED FD96.2K shares7.62%2025-12-312026-02-12 GDX VANECK ETF TRUST55.7K shares99.78%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR130.7K shares94.04%2025-12-312026-02-12 FSK FS KKR CAP CORP294.5K shares42.39%2025-12-312026-02-12 HYGH ISHARES U S ETF TR45.2K shares-51.40%2025-12-312026-02-12 CRM SALESFORCE INC17.4K shares40.88%2025-12-312026-02-12 VRIG INVESCO ACTIVELY MANAGED EXC151.1K shares1.60%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC6.8K shares29.61%2025-12-312026-02-12 FLTR VANECK ETF TRUST140.1K shares1.44%2025-12-312026-02-12 VGT VANGUARD WORLD FD4.8K shares46.34%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE228.2K shares234.17%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F65.2K shares48.04%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS12.9K shares21.21%2025-12-312026-02-12 NOW SERVICENOW INC57.6K shares1269.75%2025-12-312026-02-12 NFLX NETFLIX INC53.5K shares1934.23%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR92.1K shares197.22%2025-12-312026-02-12 UIS UNISYS CORP1.2M shares30.44%2025-12-312026-02-12 ABBV ABBVIE INC30.9K shares157.73%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC16.0K shares175.56%2025-12-312026-02-12 IQV IQVIA HLDGS INC13.9K shares-0.07%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW7.9K shares183.72%2025-12-312026-02-12 XYZ BLOCK INC47.4K shares12.34%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR29.7K shares67.04%2025-12-312026-02-12 SHOP SHOPIFY INC52.7K shares311.44%2025-12-312026-02-12 GEV GE VERNOVA INC5.2K shares39.73%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC18.8K shares1.82%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE13.3K shares49.98%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS20.6K shares16.29%2025-12-312026-02-12 IWB ISHARES TR7.3K shares-3.06%2025-12-312026-02-12 EDOW FIRST TR EXCHANGE-TRADED FD65.1K shares0.46%2025-12-312026-02-12 IYF ISHARES TR22.7K shares17.07%2025-12-312026-02-12 ORCL ORACLE CORP30.1K shares156.31%2025-12-312026-02-12 CAT CATERPILLAR INC7.0K shares65.93%2025-12-312026-02-12 T AT&T INC163.7K shares66.11%2025-12-312026-02-12 AGNC AGNC INVT CORP240.9K shares6.41%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS46.2K shares4.98%2025-12-312026-02-12 BUFQ FIRST TR EXCHNG TRADED FD VI73.0K shares68.58%2025-12-312026-02-12 VIAV VIAVI SOLUTIONS INC138.8K shares-25.13%2025-12-312026-02-12 MCD MCDONALDS CORP10.0K shares62.04%2025-12-312026-02-12 SMH VANECK ETF TRUST10.3K shares409.18%2025-12-312026-02-12 IVW ISHARES TR29.7K shares133.89%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F54.6K shares96.47%2025-12-312026-02-12 DIS DISNEY WALT CO25.4K shares36.75%2025-12-312026-02-12 MGK VANGUARD WORLD FD8.0K shares42.99%2025-12-312026-02-12 INTC INTEL CORP217.7K shares238.53%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO25.2K shares119.45%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC84.2K shares-6.16%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR146.1K shares119.05%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF49.9K shares25.06%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD8.3K shares51.02%2025-12-312026-02-12 OSPN ONESPAN INC166.8K shares21.94%2025-12-312026-02-12 MITK MITEK SYS INC202.7K shares15.89%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F51.5K shares19.50%2025-12-312026-02-12 SIL GLOBAL X FDS30.8K shares44.76%2025-12-312026-02-12 SOXX ISHARES TR9.2K shares49.28%2025-12-312026-02-12 VSH VISHAY INTERTECHNOLOGY INC139.6K shares15.59%2025-12-312026-02-12 PFE PFIZER INC144.0K shares80.15%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC67.5K shares49.48%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC3.2K shares3.41%2025-12-312026-02-12 IDXX IDEXX LABS INC2.9K shares4.61%2025-12-312026-02-12 FPE FIRST TR EXCH TRADED FD III106.9K shares17.43%2025-12-312026-02-12 FTCB FIRST TR EXCHANGE-TRADED FD91.0K shares371.24%2025-12-312026-02-12 PSX PHILLIPS 6619.0K shares33.55%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS37.3K shares25.48%2025-12-312026-02-12 IXN ISHARES TR18.8K shares7.90%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS24.1K shares13.27%2025-12-312026-02-12 FLBL FRANKLIN TEMPLETON ETF TR80.1K shares14.09%2025-12-312026-02-12 EQWL INVESCO EXCHANGE TRADED FD T15.4K shares10.22%2025-12-312026-02-12 QUAL ISHARES TR31.6K shares445.50%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC13.8K shares132.70%2025-12-312026-02-12 QCOM QUALCOMM INC14.0K shares24.94%2025-12-312026-02-12 BA BOEING CO10.6K shares42.35%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS24.7K shares0.17%2025-12-312026-02-12 COHU COHU INC74.6K shares-3.92%2025-12-312026-02-12 IWM ISHARES TR19.7K shares586.41%2025-12-312026-02-12 GNL GLOBAL NET LEASE INC222.7K shares-5.27%2025-12-312026-02-12 CSCO CISCO SYS INC31.7K shares71.86%2025-12-312026-02-12 V VISA INC10.0K shares141.27%2025-12-312026-02-12 KO COCA COLA CO30.0K shares35.42%2025-12-312026-02-12 HYLS FIRST TR EXCHANGE-TRADED FD42.3K shares43.00%2025-12-312026-02-12 KRE SPDR SERIES TRUST25.8K shares2.46%2025-12-312026-02-12 MINT PIMCO ETF TR16.5K shares38.16%2025-12-312026-02-12 PEP PEPSICO INC13.4K shares33.29%2025-12-312026-02-12 NEE NEXTERA ENERGY INC28.2K shares46.24%2025-12-312026-02-12 GDXJ VANECK ETF TRUST14.1K sharesnew addition2025-12-312026-02-12 CRNC CERENCE INC148.4K shares9.65%2025-12-312026-02-12 MELI MERCADOLIBRE INC1.1K shares54.76%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR18.8K shares187.24%2025-12-312026-02-12 HFSI HARTFORD FDS EXCHANGE TRADED47.3K shares346.39%2025-12-312026-02-12 GMAY FIRST TR EXCHNG TRADED FD VI42.5K shares18.02%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS32.7K shares10.62%2025-12-312026-02-12 SOXQ INVESCO EXCH TRADED FD TR II27.4K shares-2.39%2025-12-312026-02-12 ZVRA ZEVRA THERAPEUTICS INC175.3K shares0.03%2025-12-312026-02-12 FLHY FRANKLIN TEMPLETON ETF TR63.2K shares14.63%2025-12-312026-02-12 MO ALTRIA GROUP INC39.2K shares79.34%2025-12-312026-02-12 WMS ADVANCED DRAIN SYS INC DEL10.4K shares287.47%2025-12-312026-02-12 BAC BANK AMERICA CORP34.8K shares28.93%2025-12-312026-02-12 IEFA ISHARES TR21.2K shares78.93%2025-12-312026-02-12 MA MASTERCARD INCORPORATED4.3K shares75.36%2025-12-312026-02-12 FENI FIDELITY COVINGTON TRUST39.9K shares17.61%2025-12-312026-02-12 IYW ISHARES TR10.6K shares109.96%2025-12-312026-02-12 KIO KKR INCOME OPPORTUNITIES FD157.9K shares43.38%2025-12-312026-02-12 PPLT ABRDN PLATINUM ETF TRUST7.1K sharesnew addition2025-12-312026-02-12 HDV ISHARES TR14.9K shares50.43%2025-12-312026-02-12 IYH ISHARES TR21.5K shares86.26%2025-12-312026-02-12 FSCO FS CREDIT OPPORTUNITIES CORP220.7K shares40.84%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T18.1K shares13.15%2025-12-312026-02-12 QQQI NEOS ETF TRUST37.9K shares217.18%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR50.0K shares252.53%2025-12-312026-02-12 PHDG INVESCO ACTIVELY MANAGED EXC35.4K shares-6.28%2025-12-312026-02-12 VOX VANGUARD WORLD FD6.9K shares11.02%2025-12-312026-02-12 HON HONEYWELL INTL INC8.5K shares77.57%2025-12-312026-02-12 ENB ENBRIDGE INC32.6K shares28.84%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO4.2K shares18.45%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F43.3K shares118.14%2025-12-312026-02-12 AXON AXON ENTERPRISE INC2.4K shares-6.37%2025-12-312026-02-12 KNGZ FIRST TR EXCHANGE TRADED FD36.0K shares0.00%2025-12-312026-02-12 DJUL FIRST TR EXCHNG TRADED FD VI27.2K shares13.51%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC69.5K shares31.72%2025-12-312026-02-12 SGOV ISHARES TR23.4K shares60.63%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC10.7K shares67.57%2025-12-312026-02-12 FTSM FIRST TR EXCHANGE-TRADED FD68.2K shares265.45%2025-12-312026-02-12 DAUG FIRST TR EXCHNG TRADED FD VI28.2K shares19.39%2025-12-312026-02-12 SO SOUTHERN CO23.2K shares97.84%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR14.3K shares109.69%2025-12-312026-02-12 QYLD GLOBAL X FDS90.2K shares61.30%2025-12-312026-02-12 VOE VANGUARD INDEX FDS7.1K shares16.57%2025-12-312026-02-12 GSEP FIRST TR EXCHNG TRADED FD VI32.0K shares23.41%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS21.5K shares64.63%2025-12-312026-02-12 IGSB ISHARES TR28.2K shares9.44%2025-12-312026-02-12 BSJR INVESCO EXCH TRD SLF IDX FD53.7K sharesnew addition2025-12-312026-02-12 DJUN FIRST TR EXCHNG TRADED FD VI25.5K shares11.90%2025-12-312026-02-12 WFC WELLS FARGO CO NEW18.0K shares55.86%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F27.2K shares67.21%2025-12-312026-02-12 DOCT FIRST TR EXCHNG TRADED FD VI26.7K shares307.94%2025-12-312026-02-12 IYLD ISHARES TR54.9K shares30.72%2025-12-312026-02-12 DMAY FIRST TR EXCHNG TRADED FD VI25.6K shares29.38%2025-12-312026-02-12 MMM 3M CO8.9K shares21.28%2025-12-312026-02-12 IONQ IONQ INC28.5K shares6.12%2025-12-312026-02-12 VBR VANGUARD INDEX FDS6.4K shares35.84%2025-12-312026-02-12 IUSB ISHARES TR42.9K shares208.17%2025-12-312026-02-12 OKLO OKLO INC19.4K shares27.99%2025-12-312026-02-12 ITOT ISHARES TR78.4K shares969.47%2025-12-312026-02-12 QBTS D-WAVE QUANTUM INC46.8K shares-21.44%2025-12-312026-02-12 DSEP FIRST TR EXCHNG TRADED FD VI25.4K shares32.96%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC7.1K shares-4.74%2025-12-312026-02-12 STRL STERLING INFRASTRUCTURE INC3.9K shares-3.04%2025-12-312026-02-12 VB VANGUARD INDEX FDS7.7K shares77.96%2025-12-312026-02-12 XRX XEROX HOLDINGS CORP430.8K shares54.94%2025-12-312026-02-12 TRMB TRIMBLE INC14.1K shares22.48%2025-12-312026-02-12 SBUX STARBUCKS CORP13.2K shares16.90%2025-12-312026-02-12 FXO FIRST TR EXCHANGE TRADED FD17.3K shares146.12%2025-12-312026-02-12 RGLD ROYAL GOLD INC4.7K shares2.37%2025-12-312026-02-12 EFV ISHARES TR28.0K shares404.33%2025-12-312026-02-12 IUSG ISHARES TR8.8K shares50.07%2025-12-312026-02-12 ADBE ADOBE INC3.1K shares-3.44%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP6.4K shares68.53%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO35.4K shares100.34%2025-12-312026-02-12 FTXL FIRST TR EXCHANGE TRADED FD7.8K sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL8.7K shares170.86%2025-12-312026-02-12 BSJQ INVESCO EXCH TRD SLF IDX FD43.0K sharesnew addition2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC11.1K sharesnew addition2025-12-312026-02-12 IWV ISHARES TR2.6K shares0.04%2025-12-312026-02-12 PSEC PROSPECT CAP CORP403.1K shares-16.13%2025-12-312026-02-12 BSCQ INVESCO EXCH TRD SLF IDX FD50.8K sharesnew addition2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR17.6K shares40.50%2025-12-312026-02-12 BSCR INVESCO EXCH TRD SLF IDX FD50.1K sharesnew addition2025-12-312026-02-12 BUFS FIRST TR EXCHNG TRADED FD VI42.8K sharesnew addition2025-12-312026-02-12 DAKT DAKTRONICS INC49.7K shares45.25%2025-12-312026-02-12 FXU FIRST TR EXCHANGE TRADED FD40.2K shares384.01%2025-12-312026-02-12 BB BLACKBERRY LTD254.8K shares6.23%2025-12-312026-02-12 EMLP FIRST TR EXCHANGE-TRADED FD25.3K shares14.48%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR32.2K shares-7.75%2025-12-312026-02-12 MET METLIFE INC13.2K shares-1.46%2025-12-312026-02-12 KBWD INVESCO EXCH TRADED FD TR II69.3K shares282.04%2025-12-312026-02-12 IVE ISHARES TR7.3K shares224.76%2025-12-312026-02-12 ABT ABBOTT LABS20.1K shares221.29%2025-12-312026-02-12 AES AES CORP66.2K shares3.21%2025-12-312026-02-12 RDVI FIRST TR EXCHANGE-TRADED FD35.1K sharesnew addition2025-12-312026-02-12 VXF VANGUARD INDEX FDS5.2K shares25.53%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC10.4K shares48.58%2025-12-312026-02-12 PPA INVESCO EXCHANGE TRADED FD T43.1K shares964.85%2025-12-312026-02-12 OKE ONEOK INC NEW14.4K shares-11.24%2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB94.5K shares74.90%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.6K shares38.37%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS20.9K shares13.94%2025-12-312026-02-12 AMAT APPLIED MATLS INC11.5K shares266.84%2025-12-312026-02-12 LVHI LEGG MASON ETF INVT38.5K shares204.75%2025-12-312026-02-12 SHY ISHARES TR11.1K shares98.32%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL37.4K shares69.85%2025-12-312026-02-12 SPYD SPDR SERIES TRUST20.9K shares17.52%2025-12-312026-02-12 BN BROOKFIELD CORP18.9K shares56.86%2025-12-312026-02-12 IGD VOYA GLBL EQTY DIV & PREM OP153.6K shares231.86%2025-12-312026-02-12 DAIO DATA I O CORP268.9K shares2.16%2025-12-312026-02-12 NKE NIKE INC17.1K shares45.25%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS13.6K shares23.93%2025-12-312026-02-12 BSJS INVESCO EXCH TRD SLF IDX FD39.3K sharesnew addition2025-12-312026-02-12 APP APPLOVIN CORP3.6K shares250.73%2025-12-312026-02-12 SGDM SPROTT ETF TRUST13.0K shares0.47%2025-12-312026-02-12 DNOV FIRST TR EXCHNG TRADED FD VI19.1K sharesnew addition2025-12-312026-02-12 ITA ISHARES TR8.6K shares430.76%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST25.9K shares25.56%2025-12-312026-02-12 ET ENERGY TRANSFER L P143.0K shares203.27%2025-12-312026-02-12 FPX FIRST TR EXCHANGE-TRADED FD7.6K shares46.06%2025-12-312026-02-12 BUFY FIRST TR EXCHNG TRADED FD VI37.2K sharesnew addition2025-12-312026-02-12 ASML ASML HOLDING N V898 shares67.23%2025-12-312026-02-12 DIVO AMPLIFY ETF TR37.1K shares215.09%2025-12-312026-02-12 DDEC FIRST TR EXCHNG TRADED FD VI19.2K sharesnew addition2025-12-312026-02-12 HRI HERC HLDGS INC5.3K shares12.13%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC13.1K shares148.22%2025-12-312026-02-12 SDVD FIRST TR EXCH TRADED FD III37.0K sharesnew addition2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F25.1K shares167.40%2025-12-312026-02-12 FI FISERV INC12.1K shares2.01%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC17.0K shares144.09%2025-12-312026-02-12 RSPT INVESCO EXCHANGE TRADED FD T17.2K shares1.32%2025-12-312026-02-12 BSCS INVESCO EXCH TRD SLF IDX FD38.2K sharesnew addition2025-12-312026-02-12 DAPR FIRST TR EXCHNG TRADED FD VI20.1K shares42.22%2025-12-312026-02-12 PDI PIMCO DYNAMIC INCOME FD70.8K shares202.08%2025-12-312026-02-12 JBTM JBT MAREL CORPORATION5.1K shares9.70%2025-12-312026-02-12 BBIO BRIDGEBIO PHARMA INC10.3K sharesnew addition2025-12-312026-02-12 IEMG ISHARES INC20.9K shares212.07%2025-12-312026-02-12 MISL FIRST TR EXCHANGE-TRADED FD22.8K sharesnew addition2025-12-312026-02-12 UUP INVESCO DB US DLR INDEX TR28.3K shares95.90%2025-12-312026-02-12 ARAY ACCURAY INC953.1K shares-7.10%2025-12-312026-02-12 BP BP PLC28.1K shares28.18%2025-12-312026-02-12 PLAB PHOTRONICS INC22.6K shares-26.46%2025-12-312026-02-12 IJR ISHARES TR19.5K shares297.39%2025-12-312026-02-12 PROSHARES TR PROSHARES TR21.1K shares-24.93%2025-12-312026-02-12 NEAR ISHARES U S ETF TR66.0K shares1097.55%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.0K shares65.76%2025-12-312026-02-12 DE DEERE & CO2.9K shares112.50%2025-12-312026-02-12 PNQI INVESCO EXCHANGE TRADED FD T13.8K shares3.46%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F18.8K shares93.94%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP5.3K shares56.38%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP4.5K shares80.09%2025-12-312026-02-12 F FORD MTR CO67.8K shares12.47%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD21.5K shares47.97%2025-12-312026-02-12 MSD MORGAN STANLEY EMKT DBT FD I96.4K shares104.25%2025-12-312026-02-12 TJX TJX COS INC NEW9.0K shares110.07%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD9.1K shares20.39%2025-12-312026-02-12 SPYV SPDR SERIES TRUST12.3K shares30.44%2025-12-312026-02-12 MOAT VANECK ETF TRUST7.5K shares40.83%2025-12-312026-02-12 VXUS VANGUARD STAR FDS10.4K shares8.64%2025-12-312026-02-12 IWF ISHARES TR3.3K shares134.20%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP7.6K shares46.93%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR31.4K shares140.07%2025-12-312026-02-12 IGA VOYA GLBL ADV & PREM OPP FD71.0K shares48.07%2025-12-312026-02-12 USMV ISHARES TR11.9K shares52.82%2025-12-312026-02-12 VDC VANGUARD WORLD FD4.9K shares61.50%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II6.1K shares45.05%2025-12-312026-02-12 ROBT FIRST TR EXCHANGE TRADED FD13.0K shares38.35%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC25.9K shares527.76%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC1.5K shares22.20%2025-12-312026-02-12 USFR WISDOMTREE TR16.6K sharesnew addition2025-12-312026-02-12 GMAR FIRST TR EXCHNG TRADED FD VI16.3K shares-2.98%2025-12-312026-02-12 EGY VAALCO ENERGY INC183.0K shares-12.90%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED FD28.7K shares63.35%2025-12-312026-02-12 ARKK ARK ETF TR11.5K shares36.29%2025-12-312026-02-12 SDY SPDR SERIES TRUST9.7K shares110.36%2025-12-312026-02-12 BOND PIMCO ETF TR12.0K sharesnew addition2025-12-312026-02-12 FDX FEDEX CORP2.6K shares13.20%2025-12-312026-02-12 EFG ISHARES TR11.5K shares308.24%2025-12-312026-02-12 SDIV GLOBAL X FDS26.6K shares64.68%2025-12-312026-02-12 FPEI FIRST TR EXCH TRADED FD III33.6K sharesnew addition2025-12-312026-02-12 RIO RIO TINTO PLC10.0K shares33.33%2025-12-312026-02-12 WTPI WISDOMTREE TR18.9K shares85.96%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC30.9K shares389.32%2025-12-312026-02-12 VV VANGUARD INDEX FDS2.0K shares6.41%2025-12-312026-02-12 BBAI BIGBEAR AI HLDGS INC116.4K shares-47.60%2025-12-312026-02-12 RBC RBC BEARINGS INC1.4K shares6.59%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP12.0K sharesnew addition2025-12-312026-02-12 DHI D R HORTON INC6.8K shares79.07%2025-12-312026-02-12 AMGN AMGEN INC4.9K shares213.58%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS9.0K shares7.84%2025-12-312026-02-12 PFF ISHARES TR37.7K shares106.80%2025-12-312026-02-12 RGTI RIGETTI COMPUTING INC35.3K shares151.91%2025-12-312026-02-12 FLIN FRANKLIN TEMPLETON ETF TR15.4K shares-2.91%2025-12-312026-02-12 CSQ CALAMOS STRATEGIC TOTAL RETU34.4K sharesnew addition2025-12-312026-02-12 DNP DNP SELECT INCOME FD INC60.4K shares7.42%2025-12-312026-02-12 MS MORGAN STANLEY5.4K shares73.67%2025-12-312026-02-12 TLT ISHARES TR22.6K shares599.23%2025-12-312026-02-12 FCOR FIDELITY MERRIMACK STR TR12.2K shares34.20%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP4.0K shares-1.04%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC6.2K shares439.76%2025-12-312026-02-12 IJH ISHARES TR13.7K shares79.77%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW6.4K shares287.55%2025-12-312026-02-12 KKR & CO INC KKR & CO INC4.6K shares7.51%2025-12-312026-02-12 PULS PGIM ETF TR187.6K shares2266.39%2025-12-312026-02-12 CMCSA COMCAST CORP NEW21.5K shares16.90%2025-12-312026-02-12 GILD GILEAD SCIENCES INC25.4K shares572.90%2025-12-312026-02-12 XYLD GLOBAL X FDS15.6K shares76.49%2025-12-312026-02-12 IXC ISHARES TR13.7K shares0.89%2025-12-312026-02-12 CVS CVS HEALTH CORP14.1K shares76.31%2025-12-312026-02-12 FVAL FIDELITY COVINGTON TRUST7.8K shares18.85%2025-12-312026-02-12 AG FIRST MAJESTIC SILVER CORP33.6K sharesnew addition2025-12-312026-02-12 HL HECLA MNG CO28.9K sharesnew addition2025-12-312026-02-12 ETV EATON VANCE TAX-MANAGED BUY-43.8K shares245.91%2025-12-312026-02-12 IHI ISHARES TR11.0K shares28.11%2025-12-312026-02-12 XAR SPDR SERIES TRUST2.4K shares2.88%2025-12-312026-02-12 ZS ZSCALER INC2.5K shares22.43%2025-12-312026-02-12 PRTH PRIORITY TECHNOLOGY HLDGS IN103.3K shares45.42%2025-12-312026-02-12 JFR NUVEEN FLOATING RATE INCOME86.8K shares148.78%2025-12-312026-02-12 HYT BLACKROCK CORPOR HI YLD FD I61.8K shares0.41%2025-12-312026-02-12 RSPH INVESCO EXCHANGE TRADED FD T17.0K shares7.42%2025-12-312026-02-12 VO VANGUARD INDEX FDS14.3K shares669.63%2025-12-312026-02-12 HEQ JOHN HANCOCK DIVERSIFIED INC53.2K shares130.86%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L44.0K shares187.89%2025-12-312026-02-12 EPR EPR PPTYS10.6K shares20.17%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC8.2K shares126.64%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC6.5K shares61.88%2025-12-312026-02-12 CGCB CAPITAL GRP FIXED INCM ETF T25.8K shares218.13%2025-12-312026-02-12 YUM YUM BRANDS INC4.0K shares34.10%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD3.3K shares19.98%2025-12-312026-02-12 PAVE GLOBAL X FDS46.8K shares312.70%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP8.9K shares911.60%2025-12-312026-02-12 TBUX T ROWE PRICE ETF INC10.4K shares-2.54%2025-12-312026-02-12 CME CME GROUP INC4.9K sharesnew addition2025-12-312026-02-12 RYLD GLOBAL X FDS35.2K shares10.30%2025-12-312026-02-12 CWB SPDR SERIES TRUST5.7K shares-1.09%2025-12-312026-02-12 DMAR FIRST TR EXCHNG TRADED FD VI14.3K shares80.26%2025-12-312026-02-12 PEO ADAM NAT RES FD INC23.7K shares5.60%2025-12-312026-02-12 ETW EATON VANCE TAX-MANAGED GLOB55.1K sharesnew addition2025-12-312026-02-12 TIP ISHARES TR5.5K shares17.55%2025-12-312026-02-12 EMB ISHARES TR6.4K shares28.29%2025-12-312026-02-12 PNNT PENNANTPARK INVT CORP88.2K shares22.97%2025-12-312026-02-12 GLAD GLADSTONE CAPITAL CORP24.3K shares-40.68%2025-12-312026-02-12 EOS EATON VANCE ENHANCED EQUITY21.3K sharesnew addition2025-12-312026-02-12 COP CONOCOPHILLIPS11.0K shares151.70%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F5.3K shares54.64%2025-12-312026-02-12 RITM RITHM CAPITAL CORP78.4K shares70.82%2025-12-312026-02-12 VHT VANGUARD WORLD FD3.4K shares114.89%2025-12-312026-02-12 FIGB FIDELITY MERRIMACK STR TR11.3K shares25.45%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC2.6K shares33.23%2025-12-312026-02-12 SHEL SHELL PLC7.9K shares21.18%2025-12-312026-02-12 MPC MARATHON PETE CORP5.1K shares80.41%2025-12-312026-02-12 DFEB FIRST TR EXCHNG TRADED FD VI10.6K shares56.26%2025-12-312026-02-12 CG CARLYLE GROUP INC8.1K shares7.45%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC4.8K shares56.17%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.3K sharesnew addition2025-12-312026-02-12 VRP INVESCO EXCH TRADED FD TR II23.3K shares124.60%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW15.8K shares25.15%2025-12-312026-02-12 IGHG PROSHARES TR8.8K sharesnew addition2025-12-312026-02-12 ARM ARM HOLDINGS PLC5.8K shares60.47%2025-12-312026-02-12 VBK VANGUARD INDEX FDS3.7K shares140.60%2025-12-312026-02-12 ADI ANALOG DEVICES INC7.8K shares399.04%2025-12-312026-02-12 TCAF T ROWE PRICE ETF INC12.3K shares14.77%2025-12-312026-02-12 EXTR EXTREME NETWORKS28.1K shares32.44%2025-12-312026-02-12 SKYY FIRST TR EXCHANGE TRADED FD3.8K shares-19.02%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR6.5K shares181.17%2025-12-312026-02-12 FTGC FIRST TR EXCHANGE TRAD FD VI20.0K shares3.15%2025-12-312026-02-12 TYG TORTOISE ENERGY INFRA CORP11.7K sharesnew addition2025-12-312026-02-12 DLN WISDOMTREE TR9.8K shares171.47%2025-12-312026-02-12 QGRW WISDOMTREE TR8.5K sharesnew addition2025-12-312026-02-12 FXH FIRST TR EXCHANGE TRADED FD4.7K shares17.86%2025-12-312026-02-12 DXC DXC TECHNOLOGY CO30.7K shares16.04%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS6.3K shares87.21%2025-12-312026-02-12 LINDE PLC LINDE PLC1.6K shares137.88%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC2.5K shares78.00%2025-12-312026-02-12 FCVT FIRST TR EXCHANGE-TRADED FD12.1K sharesnew addition2025-12-312026-02-12 TMUS T-MOBILE US INC3.2K shares31.55%2025-12-312026-02-12 LOW LOWES COS INC4.6K shares147.73%2025-12-312026-02-12 RIV RIVERNORTH OPPORTUNITIES FD37.4K sharesnew addition2025-12-312026-02-12 COWZ PACER FDS TR114.9K shares2951.73%2025-12-312026-02-12 CMI CUMMINS INC1.1K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP16.8K shares469.93%2025-12-312026-02-12 IBB ISHARES TR2.9K shares32.27%2025-12-312026-02-12 EVT EATON VANCE TAX ADVT DIV INC17.1K sharesnew addition2025-12-312026-02-12 MCK MCKESSON CORP1.2K shares217.14%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO6.5K shares30.41%2025-12-312026-02-12 XBI SPDR SERIES TRUST7.8K shares114.92%2025-12-312026-02-12 CELESTICA INC CELESTICA INC3.3K shares209.45%2025-12-312026-02-12 LQD ISHARES TR9.2K shares328.86%2025-12-312026-02-12 AOD ABRDN TOTAL DYNAMIC DIVIDEND43.8K shares91.93%2025-12-312026-02-12 FDIF FIDELITY COVINGTON TRUST11.6K shares-4.94%2025-12-312026-02-12 UNP UNION PAC CORP2.1K shares21.16%2025-12-312026-02-12 APLD APPLIED DIGITAL CORP17.7K shares18.54%2025-12-312026-02-12 DOV DOVER CORP2.3K shares13.92%2025-12-312026-02-12 COEUR MNG INC COEUR MNG INC28.5K sharesnew addition2025-12-312026-02-12 CGUS CAPITAL GROUP CORE EQUITY ET11.4K shares44.24%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS8.7K shares5.29%2025-12-312026-02-12 SPYM SPDR SERIES TRUST9.2K sharesnew addition2025-12-312026-02-12 HYG ISHARES TR5.4K shares86.51%2025-12-312026-02-12 AAOI APPLIED OPTOELECTRONICS INC11.1K shares1.75%2025-12-312026-02-12 GSLC GOLDMAN SACHS ETF TR3.2K shares-8.84%2025-12-312026-02-12 OEF ISHARES TR2.1K shares190.47%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW2.4K shares41.37%2025-12-312026-02-12 SPHD INVESCO EXCH TRADED FD TR II8.6K shares11.23%2025-12-312026-02-12 CRWV COREWEAVE INC5.5K shares130.02%2025-12-312026-02-12 VFH VANGUARD WORLD FD6.7K shares132.41%2025-12-312026-02-12 SMA SMARTSTOP SELF STORAG REIT I12.5K sharesnew addition2025-12-312026-02-12 RDDT REDDIT INC1.7K shares34.97%2025-12-312026-02-12 JAKK JAKKS PAC INC23.2K shares56.67%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC6.2K shares123.64%2025-12-312026-02-12 KR KROGER CO7.9K shares35.72%2025-12-312026-02-12 FDTX FIDELITY COVINGTON TRUST9.3K shares0.00%2025-12-312026-02-12 FEMB FIRST TR EXCH TRADED FD III13.9K sharesnew addition2025-12-312026-02-12 MPLX MPLX LP22.6K shares226.02%2025-12-312026-02-12 VPU VANGUARD WORLD FD2.8K shares44.00%2025-12-312026-02-12 IAI ISHARES TR2.3K sharesnew addition2025-12-312026-02-12 TGT TARGET CORP4.3K shares7.42%2025-12-312026-02-12 TPVG TRIPLEPOINT VENTURE GROWTH B59.4K shares13.07%2025-12-312026-02-12 GIS GENERAL MLS INC8.8K shares62.29%2025-12-312026-02-12 WPC WP CAREY INC6.4K shares80.40%2025-12-312026-02-12 WFC-PL WELLS FARGO CO NEW308 shares22.22%2025-12-312026-02-12 ARKQ ARK ETF TR3.2K shares68.47%2025-12-312026-02-12 AHR AMERICAN HEALTHCARE REIT INC7.7K shares6.40%2025-12-312026-02-12 PECO PHILLIPS EDISON & CO INC11.5K shares2.93%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR8.4K shares26.44%2025-12-312026-02-12 AIRR FIRST TR EXCHANGE TRADED FD3.7K shares21.54%2025-12-312026-02-12 ONEQ FIDELITY COMWLTH TR5.6K shares31.00%2025-12-312026-02-12 XSD SPDR SERIES TRUST1.1K shares2.37%2025-12-312026-02-12 PEY INVESCO EXCHANGE TRADED FD T17.6K shares47.10%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC1.7K shares30.58%2025-12-312026-02-12 PSI INVESCO EXCHANGE TRADED FD T4.5K shares0.22%2025-12-312026-02-12 YSEP FIRST TR EXCHNG TRADED FD VI13.7K sharesnew addition2025-12-312026-02-12 TDIV FIRST TR EXCHANGE TRADED FD4.8K shares85.30%2025-12-312026-02-12 O REALTY INCOME CORP40.9K sharesnew addition2025-12-312026-02-12 FPF FIRST TR INTER DURATN PFD &19.1K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available