Kovack Advisors, Inc. — Q4 2025 13F-HR

← Kovack Advisors, Inc.

Q4 2025 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2026-02-12 · accession 0001728321-26-000001

$1.31B

Reported value

861

Positions

2025-12-31

Period end

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The Brief · Kovack Advisors, Inc. · Q4 2025

AI · grounded in 13F

Kovack Advisors, Inc. expanded its portfolio by adding 786 positions while reducing 83. The fund's largest new investments were SILJ at $8.47M and SLVP at $7.49M. Other notable activity included accumulating shares in DYNF, QQQM, and SLV. The fund closed its position in RACE, resulting in a $1.61M reduction.

Holdings as filed

First 500 of 861

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$66.3M	5.08%	582,130	Common	NONE
037833100	AAPL	APPLE INC	$46.8M	3.58%	283,434	Common	NONE
464287200	IVV	ISHARES TR	$38.0M	2.91%	89,099	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$32.8M	2.51%	526,655	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$32.2M	2.46%	69,371	Common	NONE
023135106	AMZN	AMAZON COM INC	$31.0M	2.37%	272,439	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$29.2M	2.24%	286,372	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.1M	2.15%	100,837	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.9M	1.67%	99,973	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.7M	1.66%	54,990	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$20.5M	1.57%	43,097	Common	NONE
11135F101	AVGO	BROADCOM INC	$16.8M	1.28%	80,154	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.2M	1.24%	495,974	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$15.4M	1.18%	276,561	Common	NONE
88160R101	TSLA	TESLA INC	$13.5M	1.04%	66,569	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.2M	0.93%	30,889	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.6M	0.81%	57,953	Common	NONE
92840M102	VST	VISTRA CORP	$10.5M	0.81%	67,281	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$10.1M	0.77%	150,593	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.0M	0.76%	41,382	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$9.7M	0.75%	58,398	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.4M	0.72%	38,938	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$9.1M	0.69%	53,485	Common	NONE
30303M102	META	META PLATFORMS INC	$9.1M	0.69%	27,693	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$8.8M	0.67%	150,525	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$8.7M	0.67%	153,422	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$8.6M	0.66%	346,608	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.5M	0.65%	36,602	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$8.5M	0.65%	302,419	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8.3M	0.64%	79,835	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$8.3M	0.63%	62,045	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.1M	0.62%	94,788	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$8.1M	0.62%	56,223	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.9M	0.60%	21,184	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.7M	0.59%	60,968	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7.6M	0.58%	153,751	Common	NONE
464286327	SLVP	ISHARES INC	$7.5M	0.57%	215,312	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.2M	0.55%	26,813	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.0M	0.53%	9,766	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.0M	0.53%	58,435	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.7M	0.51%	53,846	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$6.7M	0.51%	753,550	Common	NONE
464287226	AGG	ISHARES TR	$6.6M	0.51%	76,516	Common	NONE
880770102	TER	TERADYNE INC	$6.4M	0.49%	32,669	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.48%	28,073	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.0M	0.46%	10,003	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.9M	0.45%	15,269	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.7M	0.44%	385,810	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.43%	136,386	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.41%	36,124	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.2M	0.40%	50,914	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.39%	32,221	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.38%	72,058	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.8M	0.37%	102,465	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.8M	0.36%	30,167	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.7M	0.36%	11,392	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.7M	0.36%	46,046	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.34%	7,389	Common	NONE
931142103	WMT	WALMART INC	$4.4M	0.34%	79,714	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.4M	0.33%	19,705	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.32%	96,182	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.2M	0.32%	55,749	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.2M	0.32%	130,737	Common	NONE
302635206	FSK	FS KKR CAP CORP	$4.2M	0.32%	294,468	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$3.9M	0.30%	45,164	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.8M	0.29%	17,418	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.8M	0.29%	151,136	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.7M	0.28%	6,754	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.6M	0.27%	82,621	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.6M	0.27%	140,077	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.5M	0.27%	4,819	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.5M	0.27%	228,180	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.5M	0.27%	65,196	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.27%	12,865	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.4M	0.26%	57,598	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.3M	0.26%	53,480	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.3M	0.26%	92,136	Common	NONE
909214306	UIS	UNISYS CORP	$3.3M	0.26%	1,199,250	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.25%	30,879	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.1M	0.24%	16,002	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3.1M	0.24%	13,861	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	0.24%	7,879	Common	NONE
852234103	XYZ	BLOCK INC	$3.1M	0.24%	47,434	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	0.22%	29,711	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.9M	0.22%	23,068	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.9M	0.22%	52,668	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.9M	0.22%	5,237	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.8M	0.22%	18,785	Common	NONE
369604301	GE	GE AEROSPACE	$2.8M	0.22%	13,321	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.8M	0.21%	20,632	Common	NONE
464287622	IWB	ISHARES TR	$2.7M	0.21%	7,258	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.21%	65,109	Common	NONE
464287788	IYF	ISHARES TR	$2.7M	0.21%	22,658	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.20%	30,055	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.20%	6,989	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.20%	163,711	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.5M	0.19%	240,941	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.19%	46,247	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.19%	72,950	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.5M	0.19%	138,810	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.19%	9,964	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.4M	0.18%	10,316	Common	NONE
464287309	IVW	ISHARES TR	$2.3M	0.18%	29,716	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.3M	0.18%	54,612	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.3M	0.18%	25,436	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.3M	0.18%	8,032	Common	NONE
458140100	INTC	INTEL CORP	$2.3M	0.17%	217,675	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.17%	25,215	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.2M	0.17%	84,152	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.17%	146,094	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.2M	0.17%	49,869	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.17%	8,332	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.2M	0.17%	166,850	Common	NONE
606710200	MITK	MITEK SYS INC	$2.1M	0.16%	202,700	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.1M	0.16%	51,478	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$2.1M	0.16%	30,778	Common	NONE
464287523	SOXX	ISHARES TR	$2.1M	0.16%	9,181	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$2.1M	0.16%	139,575	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.16%	13,212	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.15%	143,951	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.15%	67,512	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.0M	0.15%	2,411	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.0M	0.15%	3,183	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2.0M	0.15%	2,881	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.9M	0.15%	106,895	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.15%	90,950	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.15%	18,998	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.15%	37,333	Common	NONE
464287291	IXN	ISHARES TR	$1.9M	0.14%	18,819	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.14%	24,072	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.8M	0.14%	80,113	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.8M	0.14%	15,434	Common	NONE
46432F339	QUAL	ISHARES TR	$1.8M	0.14%	31,628	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.14%	13,764	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.14%	14,026	Common	NONE
097023105	BA	BOEING CO	$1.8M	0.14%	10,641	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.14%	24,707	Common	NONE
192576106	COHU	COHU INC	$1.8M	0.14%	74,576	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.13%	19,748	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.7M	0.13%	222,654	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.7M	0.13%	31,657	Common	NONE
92826C839	V	VISA INC	$1.7M	0.13%	10,044	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.13%	29,972	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.13%	42,255	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.7M	0.13%	25,803	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.7M	0.13%	16,505	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.13%	13,406	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.13%	28,189	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.6M	0.12%	14,084	Common	NONE
156727109	CRNC	CERENCE INC	$1.6M	0.12%	148,363	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.12%	1,074	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.6M	0.12%	18,794	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$1.6M	0.12%	47,273	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.12%	42,488	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.12%	32,737	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.5M	0.12%	27,420	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.5M	0.12%	175,331	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.5M	0.12%	63,193	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.12%	39,227	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$1.5M	0.12%	10,423	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.12%	34,756	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.11%	21,216	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.11%	4,312	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.11%	31,020	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.4M	0.11%	39,900	Common	NONE
464287721	IYW	ISHARES TR	$1.4M	0.11%	10,620	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.4M	0.11%	157,883	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.4M	0.11%	7,070	Common	NONE
46429B663	HDV	ISHARES TR	$1.4M	0.11%	14,923	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.11%	21,498	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.4M	0.11%	220,650	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.10%	18,108	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.10%	37,938	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.10%	50,021	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.3M	0.10%	35,435	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.3M	0.10%	6,889	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.10%	8,488	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.10%	32,594	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.10%	4,166	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.10%	43,334	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.3M	0.10%	2,383	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.10%	16,881	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.3M	0.10%	36,000	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.10%	27,174	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.3M	0.10%	69,542	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.10%	7,157	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.10%	23,438	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.10%	10,728	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.10%	68,204	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.10%	28,158	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.10%	23,214	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.10%	14,307	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.2M	0.09%	90,182	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.09%	7,086	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	32,025	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.09%	21,514	Common	NONE
464288646	IGSB	ISHARES TR	$1.2M	0.09%	28,217	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.09%	53,667	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	25,517	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.09%	17,974	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.09%	27,169	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	26,675	Common	NONE
46432F875	IYLD	ISHARES TR	$1.2M	0.09%	54,909	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	25,622	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.09%	8,947	Common	NONE
46222L108	IONQ	IONQ INC	$1.2M	0.09%	28,535	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$1.1M	0.09%	81,935	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.09%	6,447	Common	NONE
46434V613	IUSB	ISHARES TR	$1.1M	0.09%	42,870	Common	NONE
02156V109	OKLO	OKLO INC	$1.1M	0.09%	19,390	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.09%	78,424	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.1M	0.09%	46,832	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.09%	25,394	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.08%	7,107	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.1M	0.08%	3,863	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.08%	4,283	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.08%	7,720	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.08%	21,537	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1.1M	0.08%	430,800	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.08%	14,053	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.08%	13,197	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.1M	0.08%	17,329	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.0M	0.08%	4,658	Common	NONE
464288877	EFV	ISHARES TR	$1.0M	0.08%	27,970	Common	NONE
464287671	IUSG	ISHARES TR	$1.0M	0.08%	8,761	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.08%	3,116	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.0M	0.08%	87,366	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.0M	0.08%	6,367	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.08%	35,427	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$1.0M	0.08%	7,835	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.08%	8,738	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.08%	43,004	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.0M	0.08%	11,141	Common	NONE
464287689	IWV	ISHARES TR	$997,082	0.08%	2,583	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$995,231	0.08%	403,090	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$994,312	0.08%	50,795	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$989,868	0.08%	17,638	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$988,611	0.08%	50,107	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$981,794	0.08%	42,817	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$976,037	0.07%	4,248	Common	NONE
234264109	DAKT	DAKTRONICS INC	$975,401	0.07%	49,740	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$973,743	0.07%	40,216	Common	NONE
09228F103	BB	BLACKBERRY LTD	$965,582	0.07%	254,803	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$961,782	0.07%	25,277	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$961,273	0.07%	32,215	Common	NONE
59156R108	MET	METLIFE INC	$956,558	0.07%	13,171	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$946,259	0.07%	69,322	Common	NONE
464287408	IVE	ISHARES TR	$932,671	0.07%	7,333	Common	NONE
002824100	ABT	ABBOTT LABS	$931,438	0.07%	20,052	Common	NONE
00130H105	AES	AES CORP	$930,495	0.07%	66,170	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$930,163	0.07%	35,127	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$905,377	0.07%	5,198	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$904,044	0.07%	12,913	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$900,637	0.07%	10,436	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$899,073	0.07%	43,084	Common	NONE
682680103	OKE	ONEOK INC NEW	$898,910	0.07%	14,449	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$894,237	0.07%	94,528	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$893,721	0.07%	2,600	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$884,475	0.07%	20,905	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$881,792	0.07%	11,526	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$879,791	0.07%	38,508	Common	NONE
464287457	SHY	ISHARES TR	$878,464	0.07%	11,076	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$874,386	0.07%	37,402	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$873,651	0.07%	20,871	Common	NONE
11271J107	BN	BROOKFIELD CORP	$873,457	0.07%	18,942	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$872,675	0.07%	153,562	Common	NONE
237690102	DAIO	DATA I O CORP	$871,255	0.07%	268,906	Common	NONE
654106103	NKE	NIKE INC	$868,953	0.07%	17,141	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$865,649	0.07%	13,569	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$865,235	0.07%	39,311	Common	NONE
03831W108	APP	APPLOVIN CORP	$861,276	0.07%	3,616	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$854,580	0.07%	12,961	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$850,578	0.07%	19,053	Common	NONE
464288760	ITA	ISHARES TR	$849,262	0.07%	8,646	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$849,046	0.06%	25,894	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$847,406	0.06%	143,017	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$846,955	0.06%	7,633	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$826,906	0.06%	37,173	Common	NONE
N07059210	ASML	ASML HOLDING N V	$826,057	0.06%	898	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$814,368	0.06%	37,114	Common	NONE
09260D107	BX	BLACKSTONE INC	$814,075	0.06%	13,783	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$809,839	0.06%	19,155	Common	NONE
42704L104	HRI	HERC HLDGS INC	$804,575	0.06%	5,269	Common	NONE
172967424	C	CITIGROUP INC	$803,433	0.06%	13,064	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$802,248	0.06%	36,987	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$795,049	0.06%	25,053	Common	NONE
337738108	FISV	FISERV INC	$794,605	0.06%	12,085	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$794,190	0.06%	16,964	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$793,934	0.06%	17,222	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$787,750	0.06%	38,231	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$786,848	0.06%	20,052	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$781,670	0.06%	70,805	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$780,806	0.06%	5,090	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$777,444	0.06%	10,300	Common	NONE
46434G103	IEMG	ISHARES INC	$774,776	0.06%	20,865	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$769,067	0.06%	22,765	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$765,948	0.06%	28,316	Common	NONE
004397105	ARAY	ACCURAY INC	$765,700	0.06%	953,075	Common	NONE
055622104	BP	BP PLC	$763,853	0.06%	28,123	Common	NONE
719405102	PLAB	PHOTRONICS INC	$761,452	0.06%	22,595	Common	NONE
464287804	IJR	ISHARES TR	$754,328	0.06%	19,476	Common	NONE
74349Y753	SH	PROSHARES TR	$753,642	0.06%	21,075	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$752,971	0.06%	65,985	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$752,564	0.06%	1,041	Common	NONE
244199105	DE	DEERE & CO	$752,403	0.06%	2,856	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$750,112	0.06%	13,806	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$742,051	0.06%	18,816	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$732,822	0.06%	5,292	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$729,922	0.06%	4,531	Common	NONE
345370860	F	FORD MTR CO	$727,284	0.06%	67,814	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$723,327	0.06%	21,531	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$722,704	0.06%	8,860	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$717,893	0.05%	96,362	Common	NONE
872540109	TJX	TJX COS INC NEW	$713,881	0.05%	9,010	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$708,476	0.05%	9,111	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$703,730	0.05%	12,303	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$702,606	0.05%	7,475	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$702,146	0.05%	10,402	Common	NONE
464287614	IWF	ISHARES TR	$698,997	0.05%	3,328	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$695,408	0.05%	7,589	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$694,795	0.05%	31,351	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$694,435	0.05%	71,006	Common	NONE
46429B697	USMV	ISHARES TR	$692,897	0.05%	11,917	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$692,459	0.05%	4,858	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$685,726	0.05%	6,134	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$683,747	0.05%	13,042	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$678,420	0.05%	25,870	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$676,019	0.05%	1,514	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$672,945	0.05%	16,562	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$667,392	0.05%	16,300	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$666,120	0.05%	183,000	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$657,623	0.05%	28,651	Common	NONE
00214Q104	ARKK	ARK ETF TR	$655,676	0.05%	11,462	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$652,423	0.05%	9,725	Common	NONE
72201R775	BOND	PIMCO ETF TR	$652,214	0.05%	12,030	Common	NONE
31428X106	FDX	FEDEX CORP	$649,827	0.05%	2,599	Common	NONE
464288885	EFG	ISHARES TR	$643,086	0.05%	11,488	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$640,459	0.05%	26,619	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$640,296	0.05%	33,602	Common	NONE
767204100	RIO	RIO TINTO PLC	$631,169	0.05%	9,984	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$629,106	0.05%	18,886	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$620,081	0.05%	30,935	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$616,932	0.05%	1,959	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$616,723	0.05%	116,375	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$615,478	0.05%	1,359	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$613,890	0.05%	12,033	Common	NONE
23331A109	DHI	D R HORTON INC	$612,980	0.05%	6,776	Common	NONE
031162100	AMGN	AMGEN INC	$599,972	0.05%	4,920	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$598,694	0.05%	8,968	Common	NONE
464288687	PFF	ISHARES TR	$591,386	0.05%	37,736	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$590,564	0.05%	35,335	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$590,099	0.05%	15,407	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$588,798	0.05%	34,417	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$588,542	0.05%	60,441	Common	NONE
617446448	MS	MORGAN STANLEY	$588,077	0.05%	5,356	Common	NONE
464287432	TLT	ISHARES TR	$585,811	0.04%	22,557	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$585,354	0.04%	12,208	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$583,520	0.04%	4,011	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$581,605	0.04%	6,191	Common	NONE
464287507	IJH	ISHARES TR	$581,037	0.04%	13,745	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$580,574	0.04%	6,379	Common	NONE
48251W104	KKR	KKR & CO INC	$578,567	0.04%	4,626	Common	NONE
69344A107	PULS	PGIM ETF TR	$576,897	0.04%	187,631	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$576,469	0.04%	21,476	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$575,480	0.04%	25,422	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$572,492	0.04%	9,786	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$572,114	0.04%	15,586	Common	NONE
464287341	IXC	ISHARES TR	$571,399	0.04%	13,655	Common	NONE
126650100	CVS	CVS HEALTH CORP	$569,111	0.04%	14,094	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$567,932	0.04%	7,793	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$566,380	0.04%	33,645	Common	NONE
422704106	HL	HECLA MNG CO	$563,261	0.04%	28,900	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$561,936	0.04%	43,823	Common	NONE
464288810	IHI	ISHARES TR	$558,558	0.04%	11,015	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$553,565	0.04%	2,354	Common	NONE
98980G102	ZS	ZSCALER INC	$551,486	0.04%	2,522	Common	NONE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$551,386	0.04%	103,251	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$549,208	0.04%	86,835	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$548,429	0.04%	61,760	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$546,769	0.04%	17,033	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$546,382	0.04%	14,292	Common	NONE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INC	$543,371	0.04%	53,236	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$542,279	0.04%	43,986	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$537,465	0.04%	3,682	Common	NONE
26884U109	EPR	EPR PPTYS	$535,792	0.04%	10,601	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$535,077	0.04%	8,211	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$529,500	0.04%	6,485	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$526,403	0.04%	25,845	Common	NONE
988498101	YUM	YUM BRANDS INC	$525,483	0.04%	3,976	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$524,123	0.04%	3,339	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$523,106	0.04%	46,759	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$522,146	0.04%	8,892	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$517,798	0.04%	10,391	Common	NONE
12572Q105	CME	CME GROUP INC	$514,818	0.04%	4,927	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$514,262	0.04%	35,235	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$511,986	0.04%	5,711	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$511,622	0.04%	14,349	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$510,774	0.04%	23,712	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$509,920	0.04%	55,067	Common	NONE
464287176	TIP	ISHARES TR	$507,597	0.04%	5,460	Common	NONE
464288281	EMB	ISHARES TR	$505,406	0.04%	6,403	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$505,209	0.04%	88,233	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$501,979	0.04%	24,332	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$500,073	0.04%	21,316	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$499,249	0.04%	10,984	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$496,689	0.04%	5,304	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$494,944	0.04%	78,357	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$493,972	0.04%	3,391	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$492,783	0.04%	11,331	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$490,717	0.04%	2,646	Common	NONE
780259305	SHEL	SHELL PLC	$487,191	0.04%	7,931	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$487,144	0.04%	27,771	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$487,035	0.04%	5,147	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$485,571	0.04%	10,629	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$485,032	0.04%	8,061	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$481,308	0.04%	4,785	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$480,457	0.04%	1,302	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$478,004	0.04%	23,307	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$477,273	0.04%	15,798	Common	NONE
74347B607	IGHG	PROSHARES TR	$476,808	0.04%	8,766	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$476,456	0.04%	5,780	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$475,355	0.04%	3,674	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$474,276	0.04%	7,825	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$474,114	0.04%	12,335	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$474,102	0.04%	28,070	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$468,691	0.04%	3,789	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$466,211	0.04%	6,512	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$466,055	0.04%	20,043	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$466,001	0.04%	11,690	Common	NONE
97717W307	DLN	WISDOMTREE TR	$459,252	0.04%	9,773	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$456,974	0.03%	8,538	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$456,021	0.03%	4,666	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$453,371	0.03%	30,726	Common	NONE
746729797	FTMU	PUTNAM ETF TRUST	$452,598	0.03%	57,877	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$451,122	0.03%	6,281	Common	NONE
G54950103	LIN	LINDE PLC	$450,957	0.03%	1,570	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$447,647	0.03%	2,511	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$447,442	0.03%	2,549	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$444,883	0.03%	12,138	Common	NONE
872590104	TMUS	T-MOBILE US INC	$444,505	0.03%	3,227	Common	NONE
548661107	LOW	LOWES COS INC	$443,769	0.03%	4,593	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$441,143	0.03%	37,385	Common	NONE
69374H881	COWZ	PACER FDS TR	$438,805	0.03%	114,867	Common	NONE
231021106	CMI	CUMMINS INC	$436,248	0.03%	1,074	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$434,840	0.03%	16,813	Common	NONE
464287556	IBB	ISHARES TR	$434,574	0.03%	2,853	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$431,802	0.03%	17,135	Common	NONE
58155Q103	MCK	MCKESSON CORP	$431,191	0.03%	1,221	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$431,133	0.03%	6,480	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$424,750	0.03%	7,778	Common	NONE
15101Q207	CLS	CELESTICA INC	$422,362	0.03%	3,274	Common	NONE
464287242	LQD	ISHARES TR	$420,707	0.03%	9,199	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$417,207	0.03%	43,803	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$416,240	0.03%	11,550	Common	NONE
907818108	UNP	UNION PAC CORP	$415,430	0.03%	2,073	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$415,045	0.03%	17,669	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$414,393	0.03%	5,017	Common	NONE
260003108	DOV	DOVER CORP	$413,006	0.03%	2,332	Common	NONE
192108504	CDE	COEUR MNG INC	$410,715	0.03%	28,536	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$409,769	0.03%	11,399	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$405,654	0.03%	8,679	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$405,243	0.03%	9,216	Common	NONE
464288513	HYG	ISHARES TR	$400,191	0.03%	5,407	Common	NONE
06849F108	B	BARRICK MNG CORP	$399,332	0.03%	12,350	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$398,201	0.03%	11,055	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$396,725	0.03%	3,196	Common	NONE
464287101	OEF	ISHARES TR	$395,538	0.03%	2,103	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$395,348	0.03%	2,433	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$393,372	0.03%	8,649	Common	NONE
21873S108	CRWV	COREWEAVE INC	$392,845	0.03%	5,532	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$392,512	0.03%	6,726	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$392,173	0.03%	12,498	Common	NONE
75734B100	RDDT	REDDIT INC	$389,941	0.03%	1,679	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$389,354	0.03%	23,246	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$383,493	0.03%	6,150	Common	NONE
501044101	KR	KROGER CO	$383,234	0.03%	7,903	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$382,347	0.03%	9,315	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$380,675	0.03%	13,949	Common	NONE
55336V100	MPLX	MPLX LP	$379,946	0.03%	22,551	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$378,251	0.03%	2,798	Common	NONE
464288794	IAI	ISHARES TR	$378,071	0.03%	2,306	Common	NONE
87612E106	TGT	TARGET CORP	$374,909	0.03%	4,269	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$374,094	0.03%	59,383	Common	NONE
370334104	GIS	GENERAL MLS INC	$373,708	0.03%	8,785	Common	NONE
92936U109	WPC	WP CAREY INC	$373,398	0.03%	6,379	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$372,224	0.03%	308	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$371,453	0.03%	3,216	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$369,832	0.03%	7,747	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$369,453	0.03%	11,474	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$368,876	0.03%	8,392	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$367,815	0.03%	3,701	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$367,365	0.03%	5,587	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$364,961	0.03%	1,123	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$361,607	0.03%	17,622	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$358,712	0.03%	1,725	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$357,756	0.03%	4,488	Common	NONE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$357,085	0.03%	13,693	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$356,200	0.03%	4,840	Common	NONE
756109104	O	REALTY INCOME CORP	$355,076	0.03%	40,900	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$353,946	0.03%	19,081	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.