Kovack Advisors, Inc. — Q1 2026 13F-HR

← Kovack Advisors, Inc.

Q1 2026 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2026-05-13 · accession 0001728321-26-000003

$1.87B

Reported value

1,011

Positions

2026-03-31

Period end

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The Brief · Kovack Advisors, Inc. · Q1 2026

AI · grounded in 13F

Kovack Advisors, Inc. increased its position in VGSH by 774.87%. The fund also accumulated shares of VOO by 30.58% and [[stock:MSTR 8 PERP]] by 10.94%. On the selling side, the fund trimmed its holdings in JAZZ by 97.94% and SILJ by 96.72%.

Holdings as filed

First 500 of 1011

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$82.4M	4.39%	466,712	Common	NONE
037833100	AAPL	APPLE INC	$59.4M	3.17%	233,285	Common	NONE
464287200	IVV	ISHARES TR	$55.7M	2.97%	84,882	Common	NONE
023135106	AMZN	AMAZON COM INC	$46.4M	2.48%	221,772	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$39.5M	2.10%	60,317	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$33.8M	1.80%	56,278	Common	NONE
594918104	MSFT	MICROSOFT CORP	$31.1M	1.66%	83,957	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.0M	1.55%	49,860	Common	NONE
88160R101	TSLA	TESLA INC	$24.4M	1.30%	65,044	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$23.6M	1.26%	404,601	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.2M	1.02%	65,056	Common	NONE
11135F101	AVGO	BROADCOM INC	$19.0M	1.02%	60,753	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.8M	0.84%	54,134	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$14.4M	0.77%	201,990	Common	NONE
30303M102	META	META PLATFORMS INC	$14.2M	0.76%	24,193	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.5M	0.72%	28,165	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.2M	0.71%	30,435	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.2M	0.70%	388,961	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$13.1M	0.70%	232,526	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.4M	0.66%	83,906	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.6M	0.62%	70,627	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.4M	0.61%	35,469	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.4M	0.61%	58,068	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.2M	0.60%	51,418	Common	NONE
46432F339	QUAL	ISHARES TR	$11.2M	0.60%	58,822	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$10.7M	0.57%	141,288	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$10.7M	0.57%	155,193	Common	NONE
931142103	WMT	WALMART INC	$10.2M	0.55%	82,063	Common	NONE
69344A107	PULS	PGIM ETF TR	$10.2M	0.54%	206,189	Common	NONE
464287150	ITOT	ISHARES TR	$10.1M	0.54%	70,842	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.8M	0.52%	229,364	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.8M	0.52%	164,228	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.7M	0.52%	72,306	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.6M	0.51%	20,415	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.5M	0.51%	140,193	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.5M	0.51%	383,887	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$9.4M	0.50%	82,905	Common	NONE
464289438	IWY	ISHARES TR	$9.4M	0.50%	37,866	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$9.4M	0.50%	736,000	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.2M	0.49%	38,084	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.8M	0.47%	9,464	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8.8M	0.47%	150,550	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$8.4M	0.45%	342,440	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.0M	0.43%	40,097	Common	NONE
437076102	HD	HOME DEPOT INC	$8.0M	0.43%	24,269	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$8.0M	0.42%	143,560	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.8M	0.41%	7,774	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.5M	0.40%	25,270	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$7.4M	0.40%	108,876	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$7.4M	0.39%	15,828	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$7.3M	0.39%	231,418	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$7.1M	0.38%	42,646	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.0M	0.37%	108,453	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$6.8M	0.37%	20,118	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.6M	0.35%	110,542	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.4M	0.34%	29,784	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.3M	0.34%	128,105	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.3M	0.34%	29,125	Common	NONE
82509L107	SHOP	SHOPIFY INC	$6.2M	0.33%	52,385	Common	NONE
69374H881	COWZ	PACER FDS TR	$6.2M	0.33%	98,809	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.33%	130,731	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$5.9M	0.32%	112,663	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$5.7M	0.31%	297,778	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$5.6M	0.30%	185,040	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.6M	0.30%	37,938	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.6M	0.30%	17,901	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.5M	0.30%	6,176	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.5M	0.30%	7,677	Common	NONE
464287226	AGG	ISHARES TR	$5.4M	0.29%	54,931	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.4M	0.29%	6,347	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.4M	0.29%	22,040	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.3M	0.28%	76,921	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$5.2M	0.27%	114,115	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.0M	0.27%	165,086	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.0M	0.27%	207,440	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.0M	0.27%	48,043	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.26%	23,670	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.8M	0.26%	12,322	Common	NONE
00206R102	T	AT&T INC	$4.8M	0.26%	168,481	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.7M	0.25%	44,713	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.25%	103,919	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.5M	0.24%	37,767	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.24%	212,835	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.4M	0.23%	6,214	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.4M	0.23%	47,703	Common	NONE
464288760	ITA	ISHARES TR	$4.2M	0.22%	19,104	Common	NONE
302635206	FSK	FS KKR CAP CORP	$4.2M	0.22%	416,768	Common	NONE
464287804	IJR	ISHARES TR	$4.2M	0.22%	33,769	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.1M	0.22%	28,133	Common	NONE
464288877	EFV	ISHARES TR	$4.1M	0.22%	55,076	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.1M	0.22%	53,041	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$4.1M	0.22%	47,453	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.1M	0.22%	9,878	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.0M	0.22%	42,213	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.0M	0.21%	51,657	Common	NONE
46429B663	HDV	ISHARES TR	$4.0M	0.21%	29,724	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.0M	0.21%	11,038	Common	NONE
594972408	MSTR	STRATEGY INC	$3.9M	0.21%	31,523	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.9M	0.21%	13,637	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$3.9M	0.21%	15,268	Common	NONE
369604301	GE	GE AEROSPACE	$3.8M	0.20%	13,202	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.8M	0.20%	10,885	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.7M	0.20%	19,291	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.7M	0.20%	65,896	Common	NONE
717081103	PFE	PFIZER INC	$3.7M	0.20%	130,915	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$3.6M	0.19%	12,038	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.6M	0.19%	144,210	Common	NONE
464287309	IVW	ISHARES TR	$3.6M	0.19%	31,373	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.19%	23,962	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.4M	0.18%	63,796	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.4M	0.18%	13,952	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.18%	132,821	Common	NONE
458140100	INTC	INTEL CORP	$3.4M	0.18%	71,414	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.18%	17,243	Common	NONE
464287234	EEM	ISHARES TR	$3.3M	0.18%	59,138	Common	NONE
88634T881	GDXY	TIDAL TRUST II	$3.3M	0.17%	212,971	Common	NONE
464287655	IWM	ISHARES TR	$3.3M	0.17%	13,156	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.2M	0.17%	22,430	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$3.2M	0.17%	60,995	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.17%	64,422	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.2M	0.17%	84,146	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.1M	0.17%	21,158	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$3.1M	0.16%	29,014	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.0M	0.16%	54,533	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.16%	69,421	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3.0M	0.16%	37,074	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$3.0M	0.16%	46,251	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.0M	0.16%	9,595	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.9M	0.16%	7,706	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.15%	81,570	Common	NONE
909214306	UIS	UNISYS CORP	$2.9M	0.15%	1,397,525	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.9M	0.15%	32,450	Common	NONE
92826C839	V	VISA INC	$2.7M	0.15%	9,174	Common	NONE
205768302	CRK	COMSTOCK RES INC	$2.7M	0.14%	127,150	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.6M	0.14%	1,982	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.14%	65,056	Common	NONE
464287622	IWB	ISHARES TR	$2.6M	0.14%	7,276	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.6M	0.14%	73,290	Common	NONE
464288885	EFG	ISHARES TR	$2.6M	0.14%	22,906	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.6M	0.14%	60,379	Common	NONE
464287523	SOXX	ISHARES TR	$2.5M	0.14%	7,582	Common	NONE
464287242	LQD	ISHARES TR	$2.5M	0.13%	23,417	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.13%	15,615	Common	NONE
464287788	IYF	ISHARES TR	$2.5M	0.13%	21,186	Common	NONE
756109104	O	REALTY INCOME CORP	$2.5M	0.13%	40,521	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.5M	0.13%	17,794	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.5M	0.13%	7,758	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.13%	12,060	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$2.4M	0.13%	34,163	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.4M	0.13%	240,479	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.13%	22,356	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.4M	0.13%	466,229	Common	NONE
46436E718	SGOV	ISHARES TR	$2.4M	0.13%	23,782	Common	NONE
606710200	MITK	MITEK SYS INC	$2.4M	0.13%	171,690	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.13%	36,603	Common	NONE
219350105	GLW	CORNING INC	$2.3M	0.13%	17,083	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.3M	0.12%	23,090	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$2.3M	0.12%	135,108	Common	NONE
69374H360	COWG	PACER FDS TR	$2.3M	0.12%	68,555	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$2.3M	0.12%	124,035	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.3M	0.12%	214,450	Common	NONE
464287176	TIP	ISHARES TR	$2.3M	0.12%	20,525	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$2.3M	0.12%	45,152	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.3M	0.12%	55,594	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.2M	0.12%	43,141	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.2M	0.12%	33,728	Common	NONE
464288281	EMB	ISHARES TR	$2.2M	0.12%	23,520	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.12%	22,750	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.12%	43,507	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.2M	0.12%	43,685	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$2.2M	0.12%	33,960	Common	NONE
464288513	HYG	ISHARES TR	$2.2M	0.12%	27,347	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.12%	35,493	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$2.2M	0.12%	17,023	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.12%	7,974	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.2M	0.12%	13,197	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.11%	28,239	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$2.1M	0.11%	18,383	Common	NONE
82846H405	QXO	QXO INC	$2.1M	0.11%	109,625	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$2.1M	0.11%	21,530	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.11%	4,259	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.1M	0.11%	122,310	Common	NONE
464287721	IYW	ISHARES TR	$2.1M	0.11%	11,380	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.1M	0.11%	20,172	Common	NONE
21873S108	CRWV	COREWEAVE INC	$2.1M	0.11%	26,417	Common	NONE
315616102	FFIV	F5 INC	$2.1M	0.11%	7,132	Common	NONE
46429B697	USMV	ISHARES TR	$2.1M	0.11%	22,228	Common	NONE
500767652	KMLM	KRANESHARES TRUST	$2.0M	0.11%	71,419	Common	NONE
46432F842	IEFA	ISHARES TR	$2.0M	0.11%	22,077	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.11%	15,410	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.0M	0.11%	4,622	Common	NONE
071813109	BAX	BAXTER INTL INC	$2.0M	0.11%	119,684	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.0M	0.11%	28,499	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.0M	0.11%	17,138	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.11%	8,560	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.10%	5,955	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.10%	24,750	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.10%	39,251	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.10%	23,509	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.10%	24,840	Common	NONE
46434V613	IUSB	ISHARES TR	$1.9M	0.10%	41,864	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.9M	0.10%	107,938	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.10%	12,386	Common	NONE
464287291	IXN	ISHARES TR	$1.9M	0.10%	18,815	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.9M	0.10%	41,252	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.9M	0.10%	7,207	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.9M	0.10%	89,383	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.9M	0.10%	6,575	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.10%	19,122	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.8M	0.10%	44,066	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.10%	14,146	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.8M	0.10%	18,881	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.09%	7,745	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$1.8M	0.09%	63,342	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.09%	24,985	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.09%	42,345	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.09%	32,160	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.09%	18,667	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.7M	0.09%	15,779	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$1.7M	0.09%	49,369	Common	NONE
156727109	CRNC	CERENCE INC	$1.7M	0.09%	253,386	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.09%	2,791	Common	NONE
26884L109	EQT	EQT CORP	$1.7M	0.09%	26,980	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.09%	4,821	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.7M	0.09%	32,269	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.7M	0.09%	25,651	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.7M	0.09%	6,659	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.09%	2,922	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.6M	0.09%	175,232	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.6M	0.09%	35,438	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.6M	0.09%	40,246	Common	NONE
62955J103	NOV	NOV INC	$1.6M	0.09%	88,735	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.08%	22,072	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.08%	33,024	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.6M	0.08%	8,465	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.6M	0.08%	1,422	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.5M	0.08%	21,151	Common	NONE
192576106	COHU	COHU INC	$1.5M	0.08%	48,146	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.08%	3,570	Common	NONE
775711104	ROL	ROLLINS INC	$1.5M	0.08%	28,402	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.5M	0.08%	86,979	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.5M	0.08%	2,652	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.08%	9,036	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.5M	0.08%	135,026	Common	NONE
464287408	IVE	ISHARES TR	$1.5M	0.08%	7,010	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.08%	29,968	Common	NONE
482480100	KLAC	KLA CORP	$1.5M	0.08%	998	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.08%	3,286	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.08%	4,199	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.5M	0.08%	38,049	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.5M	0.08%	29,347	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.08%	11,101	Common	NONE
46435G409	IVLU	ISHARES TR	$1.4M	0.08%	36,480	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.08%	7,729	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.4M	0.08%	2,048	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.08%	12,500	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.08%	8,975	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.4M	0.08%	9,695	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.4M	0.08%	17,580	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC	$1.4M	0.08%	121,650	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.08%	62,990	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.08%	5,832	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	9,066	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.07%	26,697	Common	NONE
058498106	BALL	BALL CORP	$1.4M	0.07%	23,642	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$1.4M	0.07%	110,292	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	33,806	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.07%	18,008	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.4M	0.07%	87,076	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.07%	21,851	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.4M	0.07%	14,957	Common	NONE
651639106	NEM	NEWMONT CORP	$1.4M	0.07%	11,884	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	10,529	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	31,761	Common	NONE
46432F875	IYLD	ISHARES TR	$1.3M	0.07%	61,424	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.3M	0.07%	96,892	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.07%	18,563	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.07%	14,607	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.3M	0.07%	36,000	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.3M	0.07%	4,634	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.3M	0.07%	37,109	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.07%	6,854	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.07%	27,174	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.07%	14,130	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.3M	0.07%	13,534	Common	NONE
55336V100	MPLX	MPLX LP	$1.3M	0.07%	22,385	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.3M	0.07%	33,229	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.3M	0.07%	168,666	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$1.3M	0.07%	9,170	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.3M	0.07%	10,076	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.07%	6,784	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.07%	53,780	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.2M	0.07%	20,261	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.07%	14,091	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.07%	28,441	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.2M	0.07%	1,676	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.2M	0.07%	4,673	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.2M	0.07%	23,600	Common	NONE
806857108	SLB	SLB LIMITED	$1.2M	0.07%	24,672	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.07%	6,064	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$1.2M	0.07%	468,541	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.2M	0.07%	8,114	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.07%	4,051	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$1.2M	0.06%	8,606	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.2M	0.06%	16,422	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.2M	0.06%	3,066	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	25,517	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$1.2M	0.06%	24,000	Common	NONE
464287440	IEF	ISHARES TR	$1.2M	0.06%	12,628	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.2M	0.06%	2,029	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.06%	8,237	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	25,133	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.2M	0.06%	25,331	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	7,397	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.06%	29,716	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.2M	0.06%	16,525	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	25,897	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	26,675	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	30,380	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$1.2M	0.06%	24,854	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.2M	0.06%	25,632	Common	NONE
88634T519	FCUS	TIDAL TRUST II	$1.1M	0.06%	29,155	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.1M	0.06%	14,684	Common	NONE
902973304	USB	US BANCORP	$1.1M	0.06%	21,869	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.06%	21,310	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.06%	9,557	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1.1M	0.06%	6,160	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.1M	0.06%	18,640	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	24,687	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	25,394	Common	NONE
46435G524	IGRO	ISHARES TR	$1.1M	0.06%	13,375	Common	NONE
98980G102	ZS	ZSCALER INC	$1.1M	0.06%	8,174	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.06%	3,671	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.06%	9,757	Common	NONE
92840M102	VST	VISTRA CORP	$1.1M	0.06%	7,251	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.06%	36,344	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.06%	11,807	Common	NONE
46435U713	IFRA	ISHARES TR	$1.1M	0.06%	19,170	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$1.1M	0.06%	39,377	Common	NONE
23804L103	DDOG	DATADOG INC	$1.1M	0.06%	9,275	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.06%	13,446	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$1.1M	0.06%	14,060	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$1.1M	0.06%	41,594	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.1M	0.06%	11,783	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.1M	0.06%	32,887	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.1M	0.06%	144,289	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.1M	0.06%	5,228	Common	NONE
055622104	BP	BP PLC	$1.1M	0.06%	23,154	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.06%	6,301	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.06%	1,119	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	21,237	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.1M	0.06%	26,030	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.06%	6,121	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.06%	1,443	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.0M	0.06%	13,596	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$1.0M	0.06%	149,372	Common	NONE
92936U109	WPC	WP CAREY INC	$1.0M	0.05%	15,037	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.0M	0.05%	2,402	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.0M	0.05%	16,654	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1.0M	0.05%	299,303	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.0M	0.05%	22,884	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.05%	51,155	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	20,164	Common	NONE
88634T790	GOOY	TIDAL TRUST II	$997,809	0.05%	73,550	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$996,239	0.05%	21,964	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$993,919	0.05%	50,918	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$993,899	0.05%	25,742	Common	NONE
12572Q105	CME	CME GROUP INC	$990,730	0.05%	3,352	Common	NONE
31428X106	FDX	FEDEX CORP	$989,467	0.05%	2,757	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$987,428	0.05%	10,073	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$984,878	0.05%	33,495	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$983,128	0.05%	4,170	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$980,586	0.05%	38,081	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$978,356	0.05%	7,639	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE-TRADED FD	$974,080	0.05%	44,704	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$965,590	0.05%	3,363	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$963,520	0.05%	1,052	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$959,789	0.05%	20,490	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$959,478	0.05%	31,335	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$957,194	0.05%	4,274	Common	NONE
464287457	SHY	ISHARES TR	$954,379	0.05%	11,575	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$954,137	0.05%	23,206	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$951,341	0.05%	12,030	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$944,908	0.05%	6,785	Common	NONE
464287689	IWV	ISHARES TR	$943,759	0.05%	2,529	Common	NONE
Y64177101	ECO	OKEANIS ECO TANKERS COR	$943,301	0.05%	18,646	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$933,462	0.05%	6,087	Common	NONE
234264109	DAKT	DAKTRONICS INC	$929,264	0.05%	46,980	Common	NONE
464287507	IJH	ISHARES TR	$927,559	0.05%	13,653	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$927,225	0.05%	3,333	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$925,001	0.05%	20,026	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$919,328	0.05%	34,889	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$915,495	0.05%	12,486	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$914,532	0.05%	18,167	Common	NONE
719405102	PLAB	PHOTRONICS INC	$913,259	0.05%	22,340	Common	NONE
69374H436	QDPL	PACER FDS TR	$912,737	0.05%	22,735	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$907,059	0.05%	102,514	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$905,174	0.05%	23,385	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$905,090	0.05%	72,812	Common	NONE
126650100	CVS	CVS HEALTH CORP	$897,899	0.05%	12,425	Common	NONE
464288679	SHV	ISHARES TR	$893,486	0.05%	8,098	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$886,998	0.05%	10,279	Common	NONE
G89479102	TRMD	TORM PLC	$886,479	0.05%	31,738	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$885,305	0.05%	513	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$883,413	0.05%	38,243	Common	NONE
09260D107	BX	BLACKSTONE INC	$881,024	0.05%	7,687	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$880,822	0.05%	7,930	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$878,515	0.05%	5,702	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$874,819	0.05%	20,506	Common	NONE
46435G102	ICVT	ISHARES TR	$874,418	0.05%	8,588	Common	NONE
268961851	OCTB	ETF SER SOLUTIONS	$870,214	0.05%	34,722	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$868,855	0.05%	39,710	Common	NONE
97717W307	DLN	WISDOMTREE TR	$868,269	0.05%	9,714	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$853,862	0.05%	30,702	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$853,814	0.05%	41,032	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$848,035	0.05%	17,626	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$846,354	0.05%	21,295	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$842,340	0.04%	3,013	Common	NONE
46222L108	IONQ	IONQ INC	$838,253	0.04%	30,115	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$833,382	0.04%	38,387	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$832,798	0.04%	7,914	Common	NONE
464287648	IWO	ISHARES TR	$831,033	0.04%	2,645	Common	NONE
15101Q207	CLS	CELESTICA INC	$830,092	0.04%	2,908	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$829,452	0.04%	146,718	Common	NONE
Y10230103	BWLP	BW LPG LTD	$826,203	0.04%	47,565	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$822,376	0.04%	11,488	Common	NONE
345370860	F	FORD MTR CO	$818,075	0.04%	70,196	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$816,462	0.04%	134,066	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$815,061	0.04%	646,850	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$813,983	0.04%	6,428	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$813,863	0.04%	54,761	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$813,314	0.04%	8,770	Common	NONE
291011104	EMR	EMERSON ELEC CO	$810,492	0.04%	6,152	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$807,752	0.04%	85,520	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$806,733	0.04%	20,622	Common	NONE
617446448	MS	MORGAN STANLEY	$806,634	0.04%	4,873	Common	NONE
B38564108	CMBT	CMB.TECH NV	$805,600	0.04%	63,698	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$802,566	0.04%	1,731	Common	NONE
02072L441	BUXX	EA SERIES TRUST	$800,652	0.04%	39,566	Common	NONE
58155Q103	MCK	MCKESSON CORP	$799,925	0.04%	920	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$799,818	0.04%	72,509	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$798,719	0.04%	3,812	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$798,219	0.04%	20,052	Common	NONE
464287432	TLT	ISHARES TR	$797,153	0.04%	9,230	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$793,643	0.04%	17,895	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$793,179	0.04%	19,452	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$793,063	0.04%	34,677	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$792,590	0.04%	6,031	Common	NONE
G54950103	LIN	LINDE PLC	$791,803	0.04%	1,603	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$790,318	0.04%	17,222	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$786,120	0.04%	6,516	Common	NONE
654106103	NKE	NIKE INC	$785,760	0.04%	17,125	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$784,184	0.04%	1,267	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$782,899	0.04%	1,411	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$777,880	0.04%	102,353	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$763,677	0.04%	80,211	Common	NONE
464287341	IXC	ISHARES TR	$762,374	0.04%	13,655	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$761,383	0.04%	37,277	Common	NONE
46435G268	SMMD	ISHARES TR	$760,524	0.04%	9,963	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$760,113	0.04%	3,489	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$759,380	0.04%	17,457	Common	NONE
464288794	IAI	ISHARES TR	$755,240	0.04%	4,582	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$754,320	0.04%	33,451	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$749,302	0.04%	17,895	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$749,286	0.04%	4,215	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$748,857	0.04%	19,975	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$742,557	0.04%	6,146	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$741,220	0.04%	6,432	Common	NONE
00214Q104	ARKK	ARK ETF TR	$740,540	0.04%	10,582	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$739,895	0.04%	12,066	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$739,130	0.04%	5,898	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$737,559	0.04%	4,384	Common	NONE
548661107	LOW	LOWES COS INC	$737,140	0.04%	3,121	Common	NONE
464287101	OEF	ISHARES TR	$735,786	0.04%	2,303	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$734,927	0.04%	29,198	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$732,945	0.04%	18,807	Common	NONE
74347B607	IGHG	PROSHARES TR	$730,604	0.04%	9,414	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$725,780	0.04%	24,502	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$725,624	0.04%	11,172	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$718,341	0.04%	26,150	Common	NONE
862945300	ASST	STRIVE INC	$714,256	0.04%	46,533	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$712,908	0.04%	30,900	Common	NONE
780259305	SHEL	SHELL PLC	$712,778	0.04%	7,731	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$709,472	0.04%	2,043	Common	NONE
26817Q886	DX	DYNEX CAP INC	$705,300	0.04%	55,316	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$704,854	0.04%	8,462	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$704,364	0.04%	11,908	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$702,581	0.04%	17,648	Common	NONE
231021106	CMI	CUMMINS INC	$701,446	0.04%	1,285	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$700,364	0.04%	12,363	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$696,212	0.04%	98,058	Common	NONE
260003108	DOV	DOVER CORP	$695,296	0.04%	3,350	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$693,596	0.04%	1,404	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$687,687	0.04%	9,792	Common	NONE
46429B747	STIP	ISHARES TR	$684,358	0.04%	6,628	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$684,170	0.04%	2,498	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$680,352	0.04%	14,542	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$675,401	0.04%	65,883	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$674,457	0.04%	49,616	Common	NONE
46429B267	GOVT	ISHARES TR	$669,200	0.04%	29,292	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.