Kovack Advisors, Inc. — Q2 2025 13F-HR

← Kovack Advisors, Inc.

Q2 2025 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2025-08-04 · accession 0001085146-25-004483

$1.02B

Reported value

618

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 618

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$54.0M	5.29%	341,786	Common	NONE
464287200	IVV	ISHARES TR	$41.0M	4.02%	66,051	Common	NONE
037833100	AAPL	APPLE INC	$35.5M	3.48%	173,259	Common	NONE
023135106	AMZN	AMAZON COM INC	$29.4M	2.89%	134,218	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.4M	2.79%	57,178	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.3M	2.57%	42,513	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$20.5M	2.01%	36,135	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.3M	1.79%	33,096	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$13.7M	1.34%	121,504	Common	NONE
92840M102	VST	VISTRA CORP	$13.6M	1.33%	69,949	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.4M	1.31%	75,779	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.1M	1.28%	448,510	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.4M	1.21%	25,438	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.9M	1.07%	39,420	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$10.2M	1.00%	49,979	Common	NONE
30303M102	META	META PLATFORMS INC	$9.1M	0.89%	12,297	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.1M	0.89%	136,139	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.0M	0.88%	62,894	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.7M	0.85%	30,081	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.6M	0.84%	28,156	Common	NONE
46434V803	HEFA	ISHARES TR	$8.4M	0.83%	221,976	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$8.0M	0.79%	179,288	Common	NONE
88160R101	TSLA	TESLA INC	$7.7M	0.75%	24,123	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$7.5M	0.74%	86,818	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.3M	0.71%	9,639	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.2M	0.71%	23,119	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$7.1M	0.70%	97,522	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$7.1M	0.69%	55,142	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.0M	0.69%	112,340	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.0M	0.69%	39,615	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.0M	0.68%	39,222	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.8M	0.67%	15,517	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.5M	0.64%	25,846	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$6.4M	0.63%	714,200	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$6.0M	0.59%	56,485	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.9M	0.58%	43,086	Common	NONE
464287226	AGG	ISHARES TR	$5.7M	0.56%	57,741	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.5M	0.54%	37,721	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	0.50%	13,893	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.1M	0.50%	11,515	Common	NONE
464287465	EFA	ISHARES TR	$4.9M	0.48%	54,454	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.7M	0.46%	30,722	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.6M	0.45%	45,700	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.5M	0.44%	6,408	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.44%	99,782	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.3M	0.43%	4,229	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.2M	0.42%	20,763	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.41%	91,893	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.2M	0.41%	38,522	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.0M	0.40%	10,658	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.9M	0.38%	39,714	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.8M	0.38%	153,428	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.8M	0.38%	73,754	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.8M	0.37%	2,843	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.8M	0.37%	29,181	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.37%	38,101	Common	NONE
909214306	UIS	UNISYS CORP	$3.7M	0.36%	819,075	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$3.7M	0.36%	301,376	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.36%	115,946	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.6M	0.36%	142,186	Common	NONE
00206R102	T	AT&T INC	$3.5M	0.34%	121,470	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3.5M	0.34%	4,244	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.34%	24,571	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.33%	65,169	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.3M	0.33%	12,159	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.3M	0.32%	10,815	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.2M	0.31%	6,288	Common	NONE
852234103	XYZ	BLOCK INC	$3.2M	0.31%	46,513	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.1M	0.31%	37,113	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.30%	3,959	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.0M	0.30%	1,158	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.28%	2,913	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.28%	50,281	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.28%	15,210	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.27%	9,512	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.27%	47,608	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.8M	0.27%	12,259	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.7M	0.27%	21,977	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.7M	0.27%	47,770	Common	NONE
464287622	IWB	ISHARES TR	$2.7M	0.26%	7,838	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.25%	18,853	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.5M	0.25%	15,798	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.24%	11,372	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.24%	18,109	Common	NONE
464287788	IYF	ISHARES TR	$2.4M	0.23%	19,722	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.23%	71,685	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.23%	9,087	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.23%	7,994	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.3M	0.23%	14,786	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.3M	0.22%	110,195	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.2M	0.22%	3,386	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.1M	0.21%	230,407	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.1M	0.21%	126,225	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.21%	48,469	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.1M	0.21%	46,171	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.0M	0.20%	5,590	Common	NONE
337738108	FISV	FISERV INC	$2.0M	0.20%	11,867	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.20%	83,708	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.20%	52,609	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.20%	25,561	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.9M	0.19%	191,100	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.19%	31,692	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.18%	10,379	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.18%	26,547	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.18%	83,538	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.18%	23,445	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.18%	69,614	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.8M	0.18%	75,667	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.18%	11,463	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.18%	3,436	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.8M	0.18%	1,731	Common	NONE
880770102	TER	TERADYNE INC	$1.8M	0.18%	19,957	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$1.8M	0.17%	112,050	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.17%	4,559	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.17%	13,359	Common	NONE
718546104	PSX	PHILLIPS 66	$1.8M	0.17%	14,750	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.7M	0.17%	15,893	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.7M	0.17%	16,653	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.7M	0.17%	97,301	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.16%	2,984	Common	NONE
92826C839	V	VISA INC	$1.7M	0.16%	4,696	Common	NONE
464287291	IXN	ISHARES TR	$1.6M	0.16%	17,427	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.6M	0.16%	2,930	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.6M	0.16%	11,600	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.16%	34,204	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.6M	0.15%	86,121	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.5M	0.15%	63,378	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.15%	22,213	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.5M	0.15%	104,390	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$1.5M	0.15%	21,630	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.15%	18,523	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.15%	28,558	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.5M	0.15%	25,177	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.5M	0.15%	2,784	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.15%	38,000	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.5M	0.15%	196,802	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.15%	25,320	Common	NONE
004397105	ARAY	ACCURAY INC	$1.5M	0.14%	1,077,475	Common	NONE
192576106	COHU	COHU INC	$1.5M	0.14%	76,205	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.14%	5,443	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.14%	29,549	Common	NONE
606710200	MITK	MITEK SYS INC	$1.5M	0.14%	146,850	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.4M	0.14%	26,556	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.4M	0.14%	40,849	Common	NONE
46222L108	IONQ	IONQ INC	$1.4M	0.14%	33,490	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.14%	6,610	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.4M	0.14%	111,315	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.4M	0.13%	2,786	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.13%	19,639	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.13%	26,145	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.3M	0.13%	13,354	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.13%	5,621	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.13%	7,667	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.13%	7,332	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.13%	12,095	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.3M	0.13%	3,796	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.3M	0.13%	44,946	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.3M	0.13%	146,788	Common	NONE
46429B663	HDV	ISHARES TR	$1.3M	0.13%	10,988	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.13%	18,060	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.3M	0.13%	12,546	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.13%	13,965	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.13%	4,593	Common	NONE
59156R108	MET	METLIFE INC	$1.3M	0.12%	15,639	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.12%	26,511	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	0.12%	30,135	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.12%	29,247	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.12%	3,397	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.2M	0.12%	36,000	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.2M	0.12%	27,590	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.12%	3,108	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.12%	6,887	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.2M	0.12%	24,741	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.2M	0.12%	6,926	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.2M	0.11%	15,111	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.11%	12,956	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.11%	3,590	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.1M	0.11%	28,981	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.1M	0.11%	34,274	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.11%	18,945	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.11%	13,814	Common	NONE
156727109	CRNC	CERENCE INC	$1.1M	0.11%	109,985	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	6,132	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1.1M	0.11%	243,670	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.11%	9,550	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$1.1M	0.11%	161,890	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$1.1M	0.11%	345,080	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.11%	7,084	Common	NONE
46432F875	IYLD	ISHARES TR	$1.1M	0.11%	51,912	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.11%	7,896	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.10%	53,370	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.10%	5,068	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.10%	12,583	Common	NONE
464287176	TIP	ISHARES TR	$1.0M	0.10%	9,460	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$1.0M	0.10%	38,479	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.0M	0.10%	7,004	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.10%	31,367	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.0M	0.10%	12,471	Common	NONE
464287150	ITOT	ISHARES TR	$989,438	0.10%	7,327	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$981,018	0.10%	5,965	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$980,326	0.10%	8,308	Common	NONE
855244109	SBUX	STARBUCKS CORP	$979,781	0.10%	10,693	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$965,267	0.09%	34,885	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$964,636	0.09%	132,870	Common	NONE
02156V109	OKLO	OKLO INC	$943,543	0.09%	16,852	Common	NONE
438516106	HON	HONEYWELL INTL INC	$934,636	0.09%	4,013	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$929,128	0.09%	11,597	Common	NONE
58933Y105	MRK	MERCK & CO INC	$923,997	0.09%	11,673	Common	NONE
464287671	IUSG	ISHARES TR	$923,175	0.09%	6,138	Common	NONE
464287689	IWV	ISHARES TR	$921,312	0.09%	2,625	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$913,085	0.09%	20,281	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$898,092	0.09%	5,050	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$890,336	0.09%	4,566	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$882,136	0.09%	17,406	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$870,650	0.09%	20,515	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$865,009	0.08%	51,735	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$859,239	0.08%	12,437	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$857,549	0.08%	3,619	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$852,598	0.08%	47,027	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$848,734	0.08%	161,050	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$848,732	0.08%	18,315	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$846,525	0.08%	19,774	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$840,177	0.08%	18,150	Common	NONE
237690102	DAIO	DATA I O CORP	$835,236	0.08%	269,431	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$835,129	0.08%	22,264	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$831,413	0.08%	10,750	Common	NONE
98980G102	ZS	ZSCALER INC	$829,743	0.08%	2,643	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$817,989	0.08%	3,735	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$817,076	0.08%	43,072	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$815,747	0.08%	140,646	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$813,682	0.08%	16,451	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$807,588	0.08%	2,579	Common	NONE
464287762	IYH	ISHARES TR	$794,508	0.08%	14,067	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$794,462	0.08%	10,251	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$789,445	0.08%	4,097	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$787,312	0.08%	26,779	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$785,155	0.08%	8,639	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$782,376	0.08%	41,571	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$780,098	0.08%	3,381	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$779,357	0.08%	15,902	Common	NONE
03831W108	APP	APPLOVIN CORP	$775,077	0.08%	2,214	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$761,979	0.07%	5,258	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$750,749	0.07%	1,621	Common	NONE
46429B697	USMV	ISHARES TR	$750,426	0.07%	7,994	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$742,074	0.07%	18,197	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$741,792	0.07%	87,579	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$739,092	0.07%	20,622	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$733,566	0.07%	3,206	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$732,108	0.07%	202,800	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$724,810	0.07%	3,407	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$723,793	0.07%	13,863	Common	NONE
719405102	PLAB	PHOTRONICS INC	$722,959	0.07%	38,394	Common	NONE
654106103	NKE	NIKE INC	$718,927	0.07%	10,120	Common	NONE
00130H105	AES	AES CORP	$711,729	0.07%	67,655	Common	NONE
09260D107	BX	BLACKSTONE INC	$702,833	0.07%	4,699	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$702,710	0.07%	6,929	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$692,964	0.07%	7,119	Common	NONE
34959E109	FTNT	FORTINET INC	$689,823	0.07%	6,525	Common	NONE
74347B235	DOG	PROSHARES TR	$687,960	0.07%	27,000	Common	NONE
464288810	IHI	ISHARES TR	$681,355	0.07%	10,877	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$679,044	0.07%	19,026	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$667,544	0.07%	3,581	Common	NONE
345370860	F	FORD MTR CO	$664,326	0.07%	61,228	Common	NONE
055622104	BP	BP PLC	$663,819	0.07%	22,179	Common	NONE
244199105	DE	DEERE & CO	$660,997	0.06%	1,300	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$657,431	0.06%	13,078	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$654,360	0.06%	16,800	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$652,524	0.06%	13,355	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$651,992	0.06%	9,699	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$647,009	0.06%	5,319	Common	NONE
46434V613	IUSB	ISHARES TR	$643,496	0.06%	13,919	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$636,593	0.06%	15,204	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$634,591	0.06%	6,324	Common	NONE
464287655	IWM	ISHARES TR	$633,344	0.06%	2,935	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$632,070	0.06%	15,869	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$628,815	0.06%	3,435	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$627,389	0.06%	4,622	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$625,569	0.06%	2,145	Common	NONE
234264109	DAKT	DAKTRONICS INC	$625,288	0.06%	41,355	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$624,690	0.06%	6,189	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$619,223	0.06%	63,510	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$610,884	0.06%	4,956	Common	NONE
464287614	IWF	ISHARES TR	$609,910	0.06%	1,437	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$596,979	0.06%	16,921	Common	NONE
464288687	PFF	ISHARES TR	$595,414	0.06%	19,407	Common	NONE
988498101	YUM	YUM BRANDS INC	$593,243	0.06%	4,004	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$590,589	0.06%	6,330	Common	NONE
464287804	IJR	ISHARES TR	$590,562	0.06%	5,404	Common	NONE
N07059210	ASML	ASML HOLDING N V	$589,020	0.06%	735	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$588,228	0.06%	2,590	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$587,426	0.06%	1,081	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$583,596	0.06%	12,900	Common	NONE
48251W104	KKR	KKR & CO INC	$578,805	0.06%	4,351	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$576,845	0.06%	3,997	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$570,942	0.06%	3,530	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$569,856	0.06%	1,280	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$566,821	0.06%	8,151	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$564,221	0.06%	3,468	Common	NONE
11271J107	BN	BROOKFIELD CORP	$564,168	0.06%	9,122	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$562,248	0.06%	30,825	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$560,542	0.05%	6,430	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$560,191	0.05%	14,386	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$553,789	0.05%	10,581	Common	NONE
126650100	CVS	CVS HEALTH CORP	$545,782	0.05%	7,912	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$544,047	0.05%	25,458	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$537,276	0.05%	54,880	Common	NONE
872540109	TJX	TJX COS INC NEW	$534,529	0.05%	4,329	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$533,511	0.05%	1,870	Common	NONE
31428X106	FDX	FEDEX CORP	$532,326	0.05%	2,342	Common	NONE
464287341	IXC	ISHARES TR	$531,733	0.05%	13,534	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$531,620	0.05%	14,099	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$528,165	0.05%	21,816	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$526,755	0.05%	1,299	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$525,442	0.05%	752	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$523,902	0.05%	17,954	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$523,063	0.05%	29,140	Common	NONE
74349Y753	SH	PROSHARES TR	$522,625	0.05%	13,171	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$522,618	0.05%	10,507	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$518,446	0.05%	6,272	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$517,234	0.05%	5,677	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$515,026	0.05%	37,132	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$514,183	0.05%	24,864	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$514,179	0.05%	45,543	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$510,610	0.05%	3,599	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$506,250	0.05%	11,617	Common	NONE
42704L104	HRI	HERC HLDGS INC	$505,034	0.05%	3,835	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$503,930	0.05%	33,798	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$499,286	0.05%	11,734	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$497,981	0.05%	6,701	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$497,807	0.05%	5,308	Common	NONE
26884U109	EPR	EPR PPTYS	$497,059	0.05%	8,532	Common	NONE
464287507	IJH	ISHARES TR	$496,335	0.05%	8,003	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$493,946	0.05%	10,227	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$489,682	0.05%	42,730	Common	NONE
23804L103	DDOG	DATADOG INC	$488,961	0.05%	3,640	Common	NONE
23331A109	DHI	D R HORTON INC	$488,415	0.05%	3,789	Common	NONE
780259305	SHEL	SHELL PLC	$482,937	0.05%	6,859	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$482,083	0.05%	19,541	Common	NONE
464287457	SHY	ISHARES TR	$481,888	0.05%	5,816	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$481,019	0.05%	28,615	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$478,326	0.05%	15,425	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$474,618	0.05%	2,250	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$472,371	0.05%	1,902	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$470,449	0.05%	2,832	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$469,799	0.05%	47,311	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$469,374	0.05%	38,285	Common	NONE
617446448	MS	MORGAN STANLEY	$467,058	0.05%	3,316	Common	NONE
464285204	IAU	ISHARES GOLD TR	$465,143	0.05%	7,459	Common	NONE
872590104	TMUS	T-MOBILE US INC	$465,110	0.05%	1,952	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$464,094	0.05%	67,850	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$463,306	0.05%	52,949	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$463,239	0.05%	9,012	Common	NONE
464288281	EMB	ISHARES TR	$462,279	0.05%	4,991	Common	NONE
767204100	RIO	RIO TINTO PLC	$461,527	0.05%	7,912	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$460,050	0.05%	53,185	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$459,740	0.05%	6,703	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$459,591	0.05%	3,244	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$459,345	0.05%	3,784	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$456,712	0.04%	1,632	Common	NONE
172967424	C	CITIGROUP INC	$453,417	0.04%	5,327	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$452,045	0.04%	1,655	Common	NONE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$448,128	0.04%	57,600	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$446,730	0.04%	3,644	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$444,839	0.04%	3,461	Common	NONE
464287408	IVE	ISHARES TR	$442,285	0.04%	2,263	Common	NONE
22052L104	CTVA	CORTEVA INC	$441,795	0.04%	5,928	Common	NONE
907818108	UNP	UNION PAC CORP	$441,079	0.04%	1,917	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$439,261	0.04%	1,963	Common	NONE
18915M107	NET	CLOUDFLARE INC	$438,659	0.04%	2,240	Common	NONE
031162100	AMGN	AMGEN INC	$438,190	0.04%	1,569	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$437,930	0.04%	1,581	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$437,200	0.04%	4,872	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$435,818	0.04%	4,794	Common	NONE
B6S7WD106	NYXH	NYXOAH S A	$432,546	0.04%	57,827	Common	NONE
00214Q104	ARKK	ARK ETF TR	$430,995	0.04%	6,132	Common	NONE
25746U109	D	DOMINION ENERGY INC	$424,440	0.04%	7,510	Common	NONE
46434G103	IEMG	ISHARES INC	$423,572	0.04%	7,056	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$419,722	0.04%	3,786	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$416,920	0.04%	13,107	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$414,190	0.04%	4,094	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$413,315	0.04%	12,250	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$412,881	0.04%	17,132	Common	NONE
501044101	KR	KROGER CO	$409,608	0.04%	5,710	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$409,349	0.04%	12,576	Common	NONE
464288877	EFV	ISHARES TR	$407,854	0.04%	6,425	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$407,193	0.04%	9,424	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$399,567	0.04%	4,818	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$395,932	0.04%	4,775	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$393,829	0.04%	1,655	Common	NONE
87612E106	TGT	TARGET CORP	$393,794	0.04%	3,992	Common	NONE
464288513	HYG	ISHARES TR	$393,713	0.04%	4,882	Common	NONE
72201R775	BOND	PIMCO ETF TR	$393,609	0.04%	4,270	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$391,491	0.04%	11,583	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$390,471	0.04%	11,147	Common	NONE
69344A107	PULS	PGIM ETF TR	$388,938	0.04%	7,816	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$388,524	0.04%	14,454	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$388,448	0.04%	50,252	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$385,972	0.04%	503	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$376,486	0.04%	4,021	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$375,760	0.04%	2,952	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$371,962	0.04%	6,059	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$369,740	0.04%	7,774	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$369,280	0.04%	6,587	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$367,999	0.04%	5,751	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$367,469	0.04%	3,090	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$366,899	0.04%	1,767	Common	NONE
548661107	LOW	LOWES COS INC	$365,287	0.04%	1,646	Common	NONE
53656G498	MAGS	LISTED FDS TR	$365,214	0.04%	6,584	Common	NONE
370334104	GIS	GENERAL MLS INC	$362,424	0.04%	6,995	Common	NONE
969457100	WMB	WILLIAMS COS INC	$361,496	0.04%	5,755	Common	NONE
46429B267	GOVT	ISHARES TR	$361,122	0.04%	15,715	Common	NONE
487836108	K	KELLANOVA	$361,066	0.04%	4,540	Common	NONE
92936U109	WPC	WP CAREY INC	$360,494	0.04%	5,779	Common	NONE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$360,111	0.04%	21,183	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$357,133	0.04%	5,592	Common	NONE
26875P101	EOG	EOG RES INC	$356,259	0.03%	2,979	Common	NONE
55336V100	MPLX	MPLX LP	$353,022	0.03%	6,853	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$352,736	0.03%	50,319	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$350,923	0.03%	15,562	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$349,876	0.03%	3,814	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$349,106	0.03%	1,412	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$346,445	0.03%	8,330	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$346,157	0.03%	4,322	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$345,460	0.03%	18,356	Common	NONE
98138H101	WDAY	WORKDAY INC	$344,160	0.03%	1,434	Common	NONE
464287119	ILCG	ISHARES TR	$343,796	0.03%	3,548	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$342,836	0.03%	1,942	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$341,672	0.03%	291	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$341,267	0.03%	6,850	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$339,630	0.03%	3,162	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$339,487	0.03%	6,550	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$339,301	0.03%	3,270	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$336,154	0.03%	6,624	Common	NONE
001055102	AFL	AFLAC INC	$331,851	0.03%	3,147	Common	NONE
756109104	O	REALTY INCOME CORP	$331,027	0.03%	5,746	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$329,265	0.03%	6,706	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$329,051	0.03%	8,435	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$327,175	0.03%	2,257	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$324,815	0.03%	10,838	Common	NONE
032332504	ASYS	AMTECH SYS INC	$324,120	0.03%	73,000	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$323,614	0.03%	4,369	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$321,466	0.03%	4,037	Common	NONE
291011104	EMR	EMERSON ELEC CO	$320,884	0.03%	2,407	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$320,706	0.03%	2,692	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$316,902	0.03%	4,270	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$316,521	0.03%	1,432	Common	NONE
464287432	TLT	ISHARES TR	$316,324	0.03%	3,584	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$315,797	0.03%	1,697	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$314,977	0.03%	7,960	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$314,138	0.03%	6,640	Common	NONE
464288885	EFG	ISHARES TR	$313,419	0.03%	2,798	Common	NONE
72201R783	HYS	PIMCO ETF TR	$310,996	0.03%	3,273	Common	NONE
464288158	SUB	ISHARES TR	$310,087	0.03%	2,916	Common	NONE
464288760	ITA	ISHARES TR	$310,081	0.03%	1,644	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$308,569	0.03%	2,686	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$306,907	0.03%	56,940	Common	NONE
461202103	INTU	INTUIT	$306,008	0.03%	389	Common	NONE
863667101	SYK	STRYKER CORPORATION	$304,857	0.03%	771	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$303,671	0.03%	5,576	Common	NONE
260003108	DOV	DOVER CORP	$303,652	0.03%	1,657	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$299,939	0.03%	742	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$299,417	0.03%	11,655	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$299,050	0.03%	4,987	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$295,918	0.03%	12,103	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$293,414	0.03%	8,987	Common	NONE
06849F108	B	BARRICK MNG CORP	$293,192	0.03%	14,082	Common	NONE
92835K103	VPG	VISHAY PRECISION GROUP INC	$291,706	0.03%	10,381	Common	NONE
G54950103	LIN	LINDE PLC	$291,308	0.03%	621	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$290,859	0.03%	6,515	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$290,721	0.03%	2,790	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$290,293	0.03%	2,675	Common	NONE
464287440	IEF	ISHARES TR	$288,784	0.03%	3,015	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$288,233	0.03%	893	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$287,957	0.03%	13,494	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$287,757	0.03%	13,742	Common	NONE
26817Q886	DX	DYNEX CAP INC	$285,380	0.03%	23,354	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$284,250	0.03%	4,810	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$283,995	0.03%	133,960	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$283,490	0.03%	4,204	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$283,084	0.03%	10,067	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$282,977	0.03%	8,832	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$282,505	0.03%	6,666	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$282,437	0.03%	7,687	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$282,123	0.03%	5,521	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$281,295	0.03%	1,097	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$280,116	0.03%	1,742	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$279,602	0.03%	9,520	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$278,275	0.03%	948	Common	NONE
97717W307	DLN	WISDOMTREE TR	$277,223	0.03%	3,375	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$275,816	0.03%	9,200	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$275,397	0.03%	3,939	Common	NONE
464287556	IBB	ISHARES TR	$274,515	0.03%	2,170	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$273,865	0.03%	7,763	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$271,575	0.03%	6,265	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$270,223	0.03%	1,944	Common	NONE
83304A106	SNAP	SNAP INC	$269,564	0.03%	31,020	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$268,545	0.03%	6,539	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$266,640	0.03%	11,000	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$264,874	0.03%	2,681	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$264,396	0.03%	8,270	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.