Kovack Advisors, Inc. — Q1 2025 13F-HR

← Kovack Advisors, Inc.

Q1 2025 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2025-05-06 · accession 0001085146-25-002653

$944.6M

Reported value

577

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 577

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$62.5M	6.61%	111,172	Common	NONE
037833100	AAPL	APPLE INC	$40.8M	4.32%	183,740	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$40.6M	4.30%	374,616	Common	NONE
023135106	AMZN	AMAZON COM INC	$25.4M	2.69%	133,522	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.2M	2.35%	39,607	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.1M	2.34%	58,898	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.8M	1.99%	40,180	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$17.4M	1.85%	33,940	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.1M	1.49%	90,873	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.3M	1.41%	25,018	Common	NONE
46434V803	HEFA	ISHARES TR	$12.3M	1.30%	339,002	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.9M	1.26%	473,854	Common	NONE
464289438	IWY	ISHARES TR	$10.8M	1.14%	51,027	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$10.7M	1.14%	125,979	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.2M	1.08%	60,895	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10.1M	1.07%	203,588	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$9.7M	1.03%	223,787	Common	NONE
92840M102	VST	VISTRA CORP	$9.4M	0.99%	79,785	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.2M	0.98%	146,189	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.5M	0.90%	50,066	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.5M	0.79%	30,504	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.3M	0.77%	26,603	Common	NONE
30303M102	META	META PLATFORMS INC	$7.0M	0.74%	12,209	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.0M	0.74%	44,639	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.9M	0.74%	118,617	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$6.8M	0.72%	54,417	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.7M	0.71%	38,723	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.3M	0.66%	16,930	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.2M	0.65%	9,823	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.1M	0.64%	36,160	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$6.0M	0.64%	691,250	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.7M	0.60%	10,818	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.3M	0.56%	25,753	Common	NONE
88160R101	TSLA	TESLA INC	$5.2M	0.55%	20,210	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.2M	0.55%	39,022	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.1M	0.54%	56,043	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.54%	13,978	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	0.53%	30,244	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.52%	41,428	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.7M	0.50%	45,800	Common	NONE
464287226	AGG	ISHARES TR	$4.6M	0.49%	46,375	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.5M	0.48%	100,898	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$4.5M	0.47%	61,692	Common	NONE
74349Y753	SH	PROSHARES TR	$4.2M	0.45%	94,521	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.44%	91,241	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.1M	0.44%	9,883	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.9M	0.41%	20,049	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.9M	0.41%	153,828	Common	NONE
00206R102	T	AT&T INC	$3.8M	0.41%	136,050	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.8M	0.40%	33,507	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.40%	4,585	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.40%	42,511	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.7M	0.39%	39,347	Common	NONE
909214306	UIS	UNISYS CORP	$3.7M	0.39%	797,400	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.6M	0.38%	142,186	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.38%	72,558	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.5M	0.37%	4,358	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$3.5M	0.37%	298,040	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.36%	16,286	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.34%	108,519	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.34%	5,854	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.33%	21,435	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.1M	0.33%	70,143	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.32%	20,271	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.0M	0.31%	11,054	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.31%	10,193	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.9M	0.31%	34,578	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.30%	48,996	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.30%	8,924	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.8M	0.29%	9,010	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.29%	11,157	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.7M	0.29%	2,906	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.7M	0.28%	10,550	Common	NONE
337738108	FISV	FISERV INC	$2.7M	0.28%	12,086	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.28%	25,829	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.27%	56,983	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	0.26%	48,896	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.26%	42,833	Common	NONE
464287622	IWB	ISHARES TR	$2.4M	0.26%	7,854	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.25%	18,640	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.25%	14,017	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.3M	0.24%	109,212	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.2M	0.24%	22,668	Common	NONE
74349Y837	PSQ	PROSHARES TR	$2.2M	0.24%	54,782	Common	NONE
464287788	IYF	ISHARES TR	$2.2M	0.24%	19,682	Common	NONE
852234103	XYZ	BLOCK INC	$2.2M	0.23%	40,528	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.23%	85,961	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.23%	71,871	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.1M	0.23%	222,310	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.1M	0.22%	11,997	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.21%	2,168	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.21%	13,021	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.21%	27,611	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.21%	25,229	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.20%	32,001	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.9M	0.20%	78,797	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.20%	52,309	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.20%	9,246	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.20%	23,374	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.19%	3,358	Common	NONE
92826C839	V	VISA INC	$1.8M	0.19%	5,182	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.8M	0.19%	162,100	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.8M	0.19%	1,905	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.19%	25,124	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.8M	0.19%	17,842	Common	NONE
718546104	PSX	PHILLIPS 66	$1.8M	0.19%	14,324	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.19%	17,803	Common	NONE
68287N100	OSPN	ONESPAN INC	$1.8M	0.19%	114,925	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.7M	0.18%	10,904	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.18%	62,040	Common	NONE
004397105	ARAY	ACCURAY INC	$1.7M	0.18%	957,550	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.7M	0.18%	37,080	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.18%	12,021	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$1.7M	0.18%	105,100	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.17%	91,819	Common	NONE
458140100	INTC	INTEL CORP	$1.6M	0.17%	70,899	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.17%	12,615	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.6M	0.17%	197,071	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.6M	0.17%	15,168	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.16%	2,802	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.5M	0.16%	40,849	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.16%	4,515	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.16%	8,903	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.16%	28,218	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.16%	23,838	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.15%	23,887	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.15%	4,063	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.4M	0.15%	8,101	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$1.4M	0.15%	21,802	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.15%	17,822	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.15%	7,032	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.15%	38,000	Common	NONE
46429B663	HDV	ISHARES TR	$1.4M	0.14%	11,212	Common	NONE
59156R108	MET	METLIFE INC	$1.4M	0.14%	16,829	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.14%	27,524	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.3M	0.14%	2,777	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.3M	0.14%	2,513	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	32,171	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.3M	0.14%	55,352	Common	NONE
464287291	IXN	ISHARES TR	$1.3M	0.14%	17,395	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.3M	0.14%	666	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.14%	14,080	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.13%	30,480	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.13%	3,311	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	5,702	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.13%	10,361	Common	NONE
78464A698	KRE	SPDR SER TR	$1.2M	0.13%	21,721	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.2M	0.13%	174,100	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.13%	20,063	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.2M	0.13%	98,665	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.12%	17,754	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.12%	13,081	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.12%	19,427	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.12%	12,820	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.2M	0.12%	36,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.12%	7,268	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.2M	0.12%	8,042	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.12%	12,301	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.12%	2,713	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.12%	8,467	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.12%	55,707	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.1M	0.12%	146,747	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.1M	0.12%	7,403	Common	NONE
74348A210	RWM	PROSHARES TR	$1.1M	0.12%	52,550	Common	NONE
46432F875	IYLD	ISHARES TR	$1.1M	0.11%	53,405	Common	NONE
192576106	COHU	COHU INC	$1.1M	0.11%	72,855	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$1.1M	0.11%	38,561	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	6,176	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.11%	9,455	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.11%	7,081	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.0M	0.11%	12,680	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.11%	8,422	Common	NONE
055622104	BP	BP PLC	$1.0M	0.11%	30,009	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.0M	0.11%	3,287	Common	NONE
097023105	BA	BOEING CO	$993,798	0.11%	5,827	Common	NONE
244199105	DE	DEERE & CO	$990,894	0.10%	2,111	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$989,392	0.10%	33,246	Common	NONE
09228F103	BB	BLACKBERRY LTD	$988,758	0.10%	262,270	Common	NONE
855244109	SBUX	STARBUCKS CORP	$985,888	0.10%	10,051	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$981,298	0.10%	31,665	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$973,078	0.10%	13,023	Common	NONE
464287523	SOXX	ISHARES TR	$966,189	0.10%	5,135	Common	NONE
606710200	MITK	MITEK SYS INC	$959,475	0.10%	116,300	Common	NONE
464287762	IYH	ISHARES TR	$951,868	0.10%	15,633	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$933,019	0.10%	3,468	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$930,759	0.10%	27,660	Common	NONE
46432F842	IEFA	ISHARES TR	$928,208	0.10%	12,270	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$926,208	0.10%	34,846	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$925,687	0.10%	5,766	Common	NONE
78468R788	SPYD	SPDR SER TR	$916,363	0.10%	20,704	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$914,642	0.10%	6,978	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$904,234	0.10%	26,401	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$896,205	0.09%	77,060	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$894,490	0.09%	48,117	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$875,145	0.09%	3,780	Common	NONE
72201R833	MINT	PIMCO ETF TR	$869,457	0.09%	8,641	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$869,444	0.09%	9,699	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$865,314	0.09%	1,937	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$856,852	0.09%	24,042	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$854,678	0.09%	4,588	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$852,965	0.09%	16,473	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$840,428	0.09%	22,417	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$840,154	0.09%	11,703	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$836,950	0.09%	18,073	Common	NONE
464287689	IWV	ISHARES TR	$833,480	0.09%	2,624	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$829,456	0.09%	220,600	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$826,454	0.09%	3,777	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$825,726	0.09%	5,050	Common	NONE
G29183103	ETN	EATON CORP PLC	$821,331	0.09%	3,021	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$817,963	0.09%	22,167	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$811,219	0.09%	4,615	Common	NONE
438516106	HON	HONEYWELL INTL INC	$808,448	0.09%	3,818	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$798,592	0.08%	39,320	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$775,079	0.08%	3,495	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$773,629	0.08%	10,104	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$767,363	0.08%	10,930	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$756,194	0.08%	14,559	Common	NONE
46429B697	USMV	ISHARES TR	$753,258	0.08%	8,042	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$750,505	0.08%	12,085	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$747,325	0.08%	10,257	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$744,338	0.08%	8,283	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$732,876	0.08%	16,193	Common	NONE
74347B235	DOG	PROSHARES TR	$729,270	0.08%	27,000	Common	NONE
126650100	CVS	CVS HEALTH CORP	$722,970	0.08%	10,671	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$720,435	0.08%	1,448	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$719,200	0.08%	17,640	Common	NONE
464288687	PFF	ISHARES TR	$715,120	0.08%	23,271	Common	NONE
464288810	IHI	ISHARES TR	$714,809	0.08%	11,876	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$709,571	0.08%	8,166	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$703,942	0.07%	4,087	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$700,997	0.07%	20,497	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$699,275	0.07%	6,323	Common	NONE
237690102	DAIO	DATA I O CORP	$690,915	0.07%	282,006	Common	NONE
00130H105	AES	AES CORP	$682,983	0.07%	54,991	Common	NONE
464287804	IJR	ISHARES TR	$682,566	0.07%	6,527	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$680,320	0.07%	20,622	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$666,931	0.07%	15,353	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$661,724	0.07%	13,261	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$658,015	0.07%	23,064	Common	NONE
617446448	MS	MORGAN STANLEY	$655,951	0.07%	5,622	Common	NONE
093671105	HRB	BLOCK H & R INC	$649,661	0.07%	11,831	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$644,557	0.07%	3,512	Common	NONE
78464A763	SDY	SPDR SER TR	$643,054	0.07%	4,739	Common	NONE
46434V613	IUSB	ISHARES TR	$640,648	0.07%	13,903	Common	NONE
78464A508	SPYV	SPDR SER TR	$634,137	0.07%	12,417	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$631,204	0.07%	31,879	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$629,752	0.07%	1,036	Common	NONE
464287721	IYW	ISHARES TR	$627,243	0.07%	4,466	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$624,960	0.07%	16,800	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$624,714	0.07%	2,292	Common	NONE
345370860	F	FORD MTR CO	$623,858	0.07%	62,199	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$620,611	0.07%	10,080	Common	NONE
09260D107	BX	BLACKSTONE INC	$613,999	0.06%	4,393	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$610,759	0.06%	13,840	Common	NONE
719405102	PLAB	PHOTRONICS INC	$609,306	0.06%	29,350	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$608,934	0.06%	1,256	Common	NONE
234264109	DAKT	DAKTRONICS INC	$601,997	0.06%	49,425	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$600,852	0.06%	124,400	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$598,846	0.06%	62,510	Common	NONE
31428X106	FDX	FEDEX CORP	$591,937	0.06%	2,428	Common	NONE
780259305	SHEL	SHELL PLC	$590,976	0.06%	8,065	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$590,899	0.06%	5,288	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$588,099	0.06%	9,695	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$584,709	0.06%	17,454	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$584,605	0.06%	15,869	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$573,885	0.06%	139,972	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$567,856	0.06%	13,585	Common	NONE
654106103	NKE	NIKE INC	$567,622	0.06%	8,942	Common	NONE
988498101	YUM	YUM BRANDS INC	$567,024	0.06%	3,603	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$566,657	0.06%	24,842	Common	NONE
464287341	IXC	ISHARES TR	$563,383	0.06%	13,392	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$555,050	0.06%	7,882	Common	NONE
23331A109	DHI	D R HORTON INC	$549,878	0.06%	4,325	Common	NONE
42704L104	HRI	HERC HLDGS INC	$549,570	0.06%	4,093	Common	NONE
25746U109	D	DOMINION ENERGY INC	$549,263	0.06%	9,796	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$547,855	0.06%	5,359	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$546,458	0.06%	2,831	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$545,152	0.06%	18,324	Common	NONE
69374H881	COWZ	PACER FDS TR	$543,698	0.06%	9,929	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$542,434	0.06%	14,504	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$541,171	0.06%	13,704	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$537,832	0.06%	4,890	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$536,914	0.06%	5,890	Common	NONE
464287655	IWM	ISHARES TR	$534,504	0.06%	2,679	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$532,864	0.06%	8,167	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$532,415	0.06%	1,075	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$524,561	0.06%	34,739	Common	NONE
N3167Y103	RACE	FERRARI N V	$521,486	0.06%	1,219	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$519,406	0.05%	15,214	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$519,260	0.05%	1,961	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$518,283	0.05%	52,405	Common	NONE
464287507	IJH	ISHARES TR	$517,784	0.05%	8,874	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$516,887	0.05%	2,516	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$515,414	0.05%	45,014	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$513,445	0.05%	3,524	Common	NONE
464287614	IWF	ISHARES TR	$512,703	0.05%	1,420	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$512,218	0.05%	2,422	Common	NONE
872540109	TJX	TJX COS INC NEW	$507,766	0.05%	4,169	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$503,759	0.05%	59,476	Common	NONE
34959E109	FTNT	FORTINET INC	$503,344	0.05%	5,229	Common	NONE
82509L107	SHOP	SHOPIFY INC	$502,511	0.05%	5,263	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$500,808	0.05%	24,217	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$500,716	0.05%	19,621	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$495,335	0.05%	10,775	Common	NONE
464287457	SHY	ISHARES TR	$493,402	0.05%	5,964	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$491,714	0.05%	6,764	Common	NONE
464288877	EFV	ISHARES TR	$491,307	0.05%	8,336	Common	NONE
48251W104	KKR	KKR & CO INC	$490,831	0.05%	4,246	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$489,426	0.05%	12,900	Common	NONE
172967424	C	CITIGROUP INC	$486,205	0.05%	6,849	Common	NONE
767204100	RIO	RIO TINTO PLC	$485,296	0.05%	8,077	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$482,008	0.05%	4,653	Common	NONE
78464A359	CWB	SPDR SER TR	$480,219	0.05%	6,268	Common	NONE
N07059210	ASML	ASML HOLDING N V	$474,062	0.05%	715	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$472,012	0.05%	4,420	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$469,851	0.05%	1,828	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$464,332	0.05%	66,050	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$464,089	0.05%	47,260	Common	NONE
031162100	AMGN	AMGEN INC	$461,320	0.05%	1,481	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$461,066	0.05%	4,115	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$460,932	0.05%	3,366	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$460,267	0.05%	1,932	Common	NONE
78464A631	XAR	SPDR SER TR	$460,100	0.05%	2,863	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$459,853	0.05%	27,652	Common	NONE
78468R556	XOP	SPDR SER TR	$459,046	0.05%	3,485	Common	NONE
487836108	K	KELLANOVA	$456,995	0.05%	5,540	Common	NONE
501044101	KR	KROGER CO	$454,580	0.05%	6,716	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$453,934	0.05%	1,755	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$452,906	0.05%	3,425	Common	NONE
464288281	EMB	ISHARES TR	$452,147	0.05%	4,991	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$451,191	0.05%	3,109	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$447,569	0.05%	8,840	Common	NONE
87612E106	TGT	TARGET CORP	$445,900	0.05%	4,273	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$442,418	0.05%	4,213	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$438,492	0.05%	4,680	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$437,224	0.05%	5,213	Common	NONE
78464A870	XBI	SPDR SER TR	$434,611	0.05%	5,359	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$432,580	0.05%	4,916	Common	NONE
46434G103	IEMG	ISHARES INC	$432,376	0.05%	8,011	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$432,187	0.05%	6,945	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$430,720	0.05%	11,416	Common	NONE
291011104	EMR	EMERSON ELEC CO	$428,019	0.05%	3,904	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$427,146	0.05%	2,382	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$425,535	0.05%	2,491	Common	NONE
907818108	UNP	UNION PAC CORP	$419,289	0.04%	1,775	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$418,480	0.04%	6,469	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$418,475	0.04%	2,411	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$417,692	0.04%	11,447	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$414,493	0.04%	10,192	Common	NONE
464285204	IAU	ISHARES GOLD TR	$413,251	0.04%	7,009	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$408,464	0.04%	1,622	Common	NONE
370334104	GIS	GENERAL MLS INC	$408,151	0.04%	6,826	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$406,760	0.04%	1,379	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$404,595	0.04%	3,489	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$400,944	0.04%	5,369	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$400,925	0.04%	9,324	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$400,075	0.04%	30,240	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$395,116	0.04%	23,106	Common	NONE
72201R775	BOND	PIMCO ETF TR	$394,847	0.04%	4,270	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$392,252	0.04%	4,197	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$390,087	0.04%	9,512	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$389,013	0.04%	7,340	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$387,911	0.04%	7,723	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$385,940	0.04%	3,506	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$385,261	0.04%	3,819	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$383,149	0.04%	10,120	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$382,497	0.04%	46,990	Common	NONE
26875P101	EOG	EOG RES INC	$381,005	0.04%	2,971	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$375,726	0.04%	19,327	Common	NONE
98138H101	WDAY	WORKDAY INC	$370,612	0.04%	1,587	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$365,437	0.04%	12,350	Common	NONE
032332504	ASYS	AMTECH SYS INC	$364,182	0.04%	75,400	Common	NONE
55336V100	MPLX	MPLX LP	$363,567	0.04%	6,793	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$362,268	0.04%	3,108	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$360,723	0.04%	2,468	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$359,525	0.04%	1,177	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$358,902	0.04%	1,649	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$358,642	0.04%	3,002	Common	NONE
969457100	WMB	WILLIAMS COS INC	$357,002	0.04%	5,974	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$355,477	0.04%	7,050	Common	NONE
92936U109	WPC	WP CAREY INC	$352,974	0.04%	5,593	Common	NONE
001055102	AFL	AFLAC INC	$352,661	0.04%	3,172	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$350,839	0.04%	8,530	Common	NONE
98980G102	ZS	ZSCALER INC	$349,021	0.04%	1,759	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$348,949	0.04%	10,780	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$348,175	0.04%	3,186	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$347,414	0.04%	43,157	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$346,757	0.04%	7,955	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$346,726	0.04%	4,241	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$343,705	0.04%	6,625	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$343,337	0.04%	1,384	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$341,550	0.04%	5,034	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$341,320	0.04%	14,000	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$340,626	0.04%	4,891	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$337,618	0.04%	10,955	Common	NONE
464287432	TLT	ISHARES TR	$336,769	0.04%	3,700	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$336,259	0.04%	2,592	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$334,730	0.04%	31,196	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$329,894	0.03%	2,914	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$329,579	0.03%	5,531	Common	NONE
872590104	TMUS	T-MOBILE US INC	$329,270	0.03%	1,235	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$327,583	0.03%	1,624	Common	NONE
69374H857	CALF	PACER FDS TR	$327,416	0.03%	8,731	Common	NONE
548661107	LOW	LOWES COS INC	$326,018	0.03%	1,398	Common	NONE
156727109	CRNC	CERENCE INC	$322,755	0.03%	40,855	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$322,713	0.03%	6,344	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$321,206	0.03%	6,358	Common	NONE
03831W108	APP	APPLOVIN CORP	$320,879	0.03%	1,211	Common	NONE
78468R663	BIL	SPDR SER TR	$320,758	0.03%	3,497	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$317,723	0.03%	45,519	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$315,022	0.03%	615	Common	NONE
G54950103	LIN	LINDE PLC	$314,715	0.03%	676	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$310,271	0.03%	1,727	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$309,764	0.03%	1,308	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$308,242	0.03%	29,162	Common	NONE
464288158	SUB	ISHARES TR	$307,930	0.03%	2,916	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$307,634	0.03%	3,930	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$306,611	0.03%	4,505	Common	NONE
72201R783	HYS	PIMCO ETF TR	$306,476	0.03%	3,272	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$305,885	0.03%	12,619	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$305,249	0.03%	3,728	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$302,801	0.03%	6,100	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$302,704	0.03%	6,446	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$301,592	0.03%	2,782	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$300,416	0.03%	2,757	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$299,924	0.03%	7,960	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$298,999	0.03%	249	Common	NONE
464287408	IVE	ISHARES TR	$298,993	0.03%	1,569	Common	NONE
464288414	MUB	ISHARES TR	$296,076	0.03%	2,808	Common	NONE
464287119	ILCG	ISHARES TR	$295,429	0.03%	3,648	Common	NONE
26817Q886	DX	DYNEX CAP INC	$295,364	0.03%	22,685	Common	NONE
464288885	EFG	ISHARES TR	$293,847	0.03%	2,938	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$291,735	0.03%	1,757	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$291,428	0.03%	2,682	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$286,531	0.03%	2,369	Common	NONE
49177J102	KVUE	KENVUE INC	$284,085	0.03%	11,847	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$283,994	0.03%	13,402	Common	NONE
26884U109	EPR	EPR PPTYS	$283,530	0.03%	5,389	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$283,510	0.03%	947	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$281,330	0.03%	7,000	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$281,172	0.03%	4,072	Common	NONE
464288513	HYG	ISHARES TR	$280,506	0.03%	3,556	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$278,859	0.03%	2,891	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$278,114	0.03%	48,200	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$277,989	0.03%	5,701	Common	NONE
461202103	INTU	INTUIT	$277,172	0.03%	451	Common	NONE
023608102	AEE	AMEREN CORP	$277,104	0.03%	2,760	Common	NONE
863667101	SYK	STRYKER CORPORATION	$277,100	0.03%	744	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$275,316	0.03%	1,618	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$274,368	0.03%	4,851	Common	NONE
18915M107	NET	CLOUDFLARE INC	$272,146	0.03%	2,415	Common	NONE
464288661	IEI	ISHARES TR	$271,220	0.03%	2,296	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$270,715	0.03%	3,494	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$270,587	0.03%	13,336	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$270,359	0.03%	622	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$270,219	0.03%	12,886	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$268,415	0.03%	488	Common	NONE
97717W307	DLN	WISDOMTREE TR	$267,874	0.03%	3,375	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$267,068	0.03%	32,490	Common	NONE
235851102	DHR	DANAHER CORPORATION	$264,485	0.03%	1,290	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$263,838	0.03%	2,500	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$263,835	0.03%	5,203	Common	NONE
83304A106	SNAP	SNAP INC	$262,127	0.03%	30,095	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$260,895	0.03%	8,285	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$260,385	0.03%	2,889	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$260,322	0.03%	3,225	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$259,042	0.03%	5,467	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$257,964	0.03%	9,064	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$256,959	0.03%	2,257	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$250,771	0.03%	6,539	Common	NONE
704326107	PAYX	PAYCHEX INC	$250,725	0.03%	1,625	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$250,592	0.03%	1,762	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$249,424	0.03%	9,520	Common	NONE
464287465	EFA	ISHARES TR	$248,718	0.03%	3,043	Common	NONE
92835K103	VPG	VISHAY PRECISION GROUP INC	$247,428	0.03%	10,271	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$246,742	0.03%	5,964	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$246,715	0.03%	9,500	Common	NONE
46436E718	SGOV	ISHARES TR	$246,589	0.03%	2,449	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$243,610	0.03%	781	Common	NONE
464287556	IBB	ISHARES TR	$243,495	0.03%	1,904	Common	NONE
00214Q104	ARKK	ARK ETF TR	$241,500	0.03%	5,076	Common	NONE
464288760	ITA	ISHARES TR	$241,039	0.03%	1,574	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$239,822	0.03%	4,765	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$239,647	0.03%	8,459	Common	NONE
46435U853	USHY	ISHARES TR	$237,167	0.03%	6,443	Common	NONE
46429B598	INDA	ISHARES TR	$237,065	0.03%	4,605	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$235,786	0.02%	4,696	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$235,456	0.02%	133,782	Common	NONE
69344A107	PULS	PGIM ETF TR	$234,663	0.02%	4,719	Common	NONE
78464A862	XSD	SPDR SER TR	$234,089	0.02%	1,166	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$233,021	0.02%	7,483	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$232,863	0.02%	1,264	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$231,623	0.02%	5,074	Common	NONE
756109104	O	REALTY INCOME CORP	$230,312	0.02%	3,970	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$230,051	0.02%	2,034	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$229,800	0.02%	6,880	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$229,051	0.02%	2,664	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$228,082	0.02%	8,679	Common	NONE
260003108	DOV	DOVER CORP	$227,895	0.02%	1,297	Common	NONE
98978V103	ZTS	ZOETIS INC	$227,081	0.02%	1,379	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.