Kovack Advisors, Inc. — Q3 2025 13F-HR

← Kovack Advisors, Inc.

Q3 2025 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2025-11-10 · accession 0001728321-25-000005

$1.06B

Reported value

611

Positions

2025-09-30

Period end

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The Brief · Kovack Advisors, Inc. · Q3 2025

AI · grounded in 13F

Kovack Advisors, Inc. established a new position in NVDA valued at $61.1M. The fund also initiated new stakes in AAPL for $39.7M and SPMO for $28.8M. Additional new positions include SPY at $27.1M, MSFT at $26.7M, and AMZN at $26.6M.

Holdings as filed

First 500 of 611

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$61.1M	5.75%	327,576	Common	NONE
037833100	AAPL	APPLE INC	$39.7M	3.74%	155,892	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$28.8M	2.71%	237,819	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.1M	2.56%	40,754	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.7M	2.52%	51,584	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.6M	2.50%	121,159	Common	NONE
464287200	IVV	ISHARES TR	$25.5M	2.40%	38,029	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$25.0M	2.36%	41,700	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$21.3M	2.01%	34,852	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.3M	1.54%	512,098	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.2M	1.52%	66,521	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$15.3M	1.44%	283,589	Common	NONE
11135F101	AVGO	BROADCOM INC	$13.2M	1.24%	39,912	Common	NONE
92840M102	VST	VISTRA CORP	$12.7M	1.19%	64,629	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.0M	1.13%	23,801	Common	NONE
88160R101	TSLA	TESLA INC	$11.1M	1.05%	24,996	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$10.4M	0.98%	51,045	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.4M	0.88%	136,139	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.7M	0.82%	27,490	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$8.5M	0.80%	153,166	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	0.79%	11,429	Common	NONE
911363109	URI	UNITED RENTALS INC	$8.2M	0.77%	8,552	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.1M	0.76%	24,723	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$8.1M	0.76%	92,924	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.9M	0.74%	58,456	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.6M	0.72%	112,999	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.6M	0.71%	41,507	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$7.5M	0.70%	49,491	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.3M	0.69%	39,136	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.3M	0.68%	15,160	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	0.68%	29,725	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$7.1M	0.67%	54,233	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.1M	0.67%	20,632	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.8M	0.64%	24,258	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.8M	0.64%	43,605	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$6.6M	0.63%	707,900	Common	NONE
464287226	AGG	ISHARES TR	$6.2M	0.58%	61,456	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.0M	0.56%	35,694	Common	NONE
437076102	HD	HOME DEPOT INC	$5.6M	0.53%	13,786	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$5.4M	0.51%	342,525	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.1M	0.48%	6,416	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.48%	109,796	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.0M	0.47%	10,724	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.8M	0.45%	25,667	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.7M	0.44%	45,710	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	0.43%	21,152	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.6M	0.43%	10,997	Common	NONE
880770102	TER	TERADYNE INC	$4.5M	0.42%	32,623	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.39%	11,662	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.39%	89,368	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.37%	35,023	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.9M	0.36%	4,205	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.35%	36,344	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.7M	0.35%	148,749	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.34%	67,378	Common	NONE
909214306	UIS	UNISYS CORP	$3.6M	0.34%	919,375	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.33%	21,987	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.5M	0.33%	138,092	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.31%	11,726	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.2M	0.30%	11,486	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.2M	0.30%	2,629	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.1M	0.30%	52,485	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.1M	0.29%	206,804	Common	NONE
852234103	XYZ	BLOCK INC	$3.1M	0.29%	42,224	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.28%	10,614	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.0M	0.28%	3,883	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.9M	0.28%	12,364	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.27%	86,192	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.9M	0.27%	68,283	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.27%	5,807	Common	NONE
00206R102	T	AT&T INC	$2.8M	0.26%	98,555	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.26%	11,981	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.8M	0.26%	30,999	Common	NONE
464287622	IWB	ISHARES TR	$2.7M	0.26%	7,487	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.7M	0.26%	18,666	Common	NONE
369604301	GE	GE AEROSPACE	$2.7M	0.25%	8,882	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.6M	0.25%	18,449	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.6M	0.25%	13,871	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.24%	44,053	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.24%	64,810	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.24%	2,777	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.5M	0.24%	44,038	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.24%	17,742	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.23%	17,787	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.5M	0.23%	3,293	Common	NONE
464287788	IYF	ISHARES TR	$2.5M	0.23%	19,354	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.4M	0.22%	89,677	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.4M	0.22%	185,400	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.22%	5,211	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.3M	0.22%	3,748	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.3M	0.21%	5,617	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.2M	0.21%	226,421	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.2M	0.20%	136,825	Common	NONE
458140100	INTC	INTEL CORP	$2.2M	0.20%	64,300	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.20%	50,692	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.1M	0.20%	27,905	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.20%	18,600	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.19%	79,907	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.19%	4,212	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.0M	0.19%	43,078	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.19%	45,166	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.0M	0.18%	1,677	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.18%	24,664	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.9M	0.18%	3,078	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.18%	14,225	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.9M	0.18%	235,036	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.9M	0.18%	12,801	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.18%	6,149	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.18%	11,226	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.17%	9,784	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$1.8M	0.17%	120,750	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.8M	0.17%	2,545	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.17%	66,695	Common	NONE
464287291	IXN	ISHARES TR	$1.8M	0.17%	17,441	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.17%	29,752	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.17%	11,490	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.8M	0.17%	2,754	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.8M	0.16%	39,877	Common	NONE
004397105	ARAY	ACCURAY INC	$1.7M	0.16%	1,025,875	Common	NONE
606710200	MITK	MITEK SYS INC	$1.7M	0.16%	174,900	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.16%	21,251	Common	NONE
02156V109	OKLO	OKLO INC	$1.7M	0.16%	15,150	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.7M	0.16%	70,221	Common	NONE
156727109	CRNC	CERENCE INC	$1.7M	0.16%	135,305	Common	NONE
464287523	SOXX	ISHARES TR	$1.7M	0.16%	6,150	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.7M	0.16%	175,283	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.7M	0.16%	91,026	Common	NONE
46222L108	IONQ	IONQ INC	$1.7M	0.16%	26,890	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.15%	694	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.15%	7,475	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.6M	0.15%	3,314	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.6M	0.15%	14,003	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.15%	27,796	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.6M	0.15%	25,183	Common	NONE
192576106	COHU	COHU INC	$1.6M	0.15%	77,620	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.6M	0.15%	6,543	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.15%	5,517	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.14%	12,705	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.14%	11,847	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.5M	0.14%	21,261	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.14%	43,272	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.5M	0.14%	59,610	Common	NONE
46436E718	SGOV	ISHARES TR	$1.5M	0.14%	14,591	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.14%	22,133	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.14%	29,595	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.14%	36,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.14%	19,276	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$1.4M	0.14%	222,085	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.14%	21,873	Common	NONE
92826C839	V	VISA INC	$1.4M	0.13%	4,163	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.13%	10,058	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.4M	0.13%	37,810	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.4M	0.13%	28,090	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.13%	2,459	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.13%	26,958	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.4M	0.13%	110,115	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$1.4M	0.13%	20,206	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.13%	25,783	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.4M	0.13%	3,984	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.4M	0.13%	55,127	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$1.3M	0.12%	480,638	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.12%	7,461	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.3M	0.12%	36,000	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.12%	25,298	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.12%	3,391	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.12%	18,420	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.12%	29,549	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.12%	14,189	Common	NONE
46429B663	HDV	ISHARES TR	$1.2M	0.11%	9,920	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.2M	0.11%	11,946	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.2M	0.11%	33,927	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.11%	13,068	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.2M	0.11%	14,188	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.11%	16,279	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.11%	16,004	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1.2M	0.11%	239,870	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.11%	3,517	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.2M	0.11%	6,205	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.11%	7,377	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.11%	3,227	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	5,798	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.11%	18,663	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.11%	23,940	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.10%	11,734	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.10%	4,338	Common	NONE
59156R108	MET	METLIFE INC	$1.1M	0.10%	13,366	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.1M	0.10%	156,670	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.10%	7,333	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.10%	6,079	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.10%	22,803	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.1M	0.10%	6,823	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1.0M	0.10%	278,050	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.10%	6,402	Common	NONE
74349Y753	SH	PROSHARES TR	$1.0M	0.10%	28,075	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.10%	11,857	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.10%	23,584	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.0M	0.10%	52,797	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$1.0M	0.10%	193,640	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.0M	0.10%	34,923	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.0M	0.09%	19,865	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.0M	0.09%	4,780	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$999,789	0.09%	20,855	Common	NONE
464287721	IYW	ISHARES TR	$990,713	0.09%	5,058	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$990,530	0.09%	4,746	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$989,730	0.09%	5,915	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$988,176	0.09%	25,950	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$983,862	0.09%	12,554	Common	NONE
464287689	IWV	ISHARES TR	$978,257	0.09%	2,582	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$966,574	0.09%	11,532	Common	NONE
464287671	IUSG	ISHARES TR	$960,588	0.09%	5,838	Common	NONE
855244109	SBUX	STARBUCKS CORP	$955,080	0.09%	11,289	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$950,995	0.09%	55,908	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$937,981	0.09%	1,879	Common	NONE
896239100	TRMB	TRIMBLE INC	$936,852	0.09%	11,474	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$922,830	0.09%	12,559	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$917,695	0.09%	6,854	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$912,639	0.09%	4,550	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$911,751	0.09%	2,674	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$897,042	0.08%	41,017	Common	NONE
46432F875	IYLD	ISHARES TR	$893,880	0.08%	42,006	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$880,293	0.08%	16,248	Common	NONE
237690102	DAIO	DATA I O CORP	$879,192	0.08%	263,231	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$877,723	0.08%	19,804	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$868,344	0.08%	5,226	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$866,788	0.08%	4,141	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$861,562	0.08%	18,347	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$854,985	0.08%	10,949	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$854,324	0.08%	42,272	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$845,436	0.08%	22,080	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$844,602	0.08%	210,100	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$844,176	0.08%	19,099	Common	NONE
00130H105	AES	AES CORP	$843,741	0.08%	64,114	Common	NONE
002824100	ABT	ABBOTT LABS	$835,965	0.08%	6,241	Common	NONE
11271J107	BN	BROOKFIELD CORP	$828,161	0.08%	12,076	Common	NONE
654106103	NKE	NIKE INC	$822,867	0.08%	11,801	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$814,207	0.08%	2,516	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$809,247	0.08%	47,159	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$803,163	0.08%	3,778	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$799,800	0.08%	12,900	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$797,521	0.08%	17,683	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$795,391	0.07%	20,622	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$781,427	0.07%	17,760	Common	NONE
09260D107	BX	BLACKSTONE INC	$760,811	0.07%	4,453	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$757,726	0.07%	16,997	Common	NONE
055622104	BP	BP PLC	$756,064	0.07%	21,940	Common	NONE
74347B235	DOG	PROSHARES TR	$753,323	0.07%	30,950	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$747,611	0.07%	9,369	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$744,990	0.07%	13,344	Common	NONE
46429B697	USMV	ISHARES TR	$741,897	0.07%	7,798	Common	NONE
03831W108	APP	APPLOVIN CORP	$740,815	0.07%	1,031	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$736,164	0.07%	5,949	Common	NONE
00214Q104	ARKK	ARK ETF TR	$725,754	0.07%	8,410	Common	NONE
345370860	F	FORD MTR CO	$721,108	0.07%	60,293	Common	NONE
234264109	DAKT	DAKTRONICS INC	$716,405	0.07%	34,245	Common	NONE
58933Y105	MRK	MERCK & CO INC	$715,856	0.07%	8,529	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$712,395	0.07%	3,226	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$708,650	0.07%	7,568	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$706,099	0.07%	7,024	Common	NONE
719405102	PLAB	PHOTRONICS INC	$705,139	0.07%	30,725	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$703,357	0.07%	9,575	Common	NONE
464287655	IWM	ISHARES TR	$696,109	0.07%	2,877	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$692,461	0.07%	9,702	Common	NONE
464287762	IYH	ISHARES TR	$677,761	0.06%	11,542	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$673,680	0.06%	16,800	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$666,880	0.06%	17,540	Common	NONE
464287614	IWF	ISHARES TR	$665,657	0.06%	1,421	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$661,152	0.06%	2,026	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$651,688	0.06%	4,640	Common	NONE
46434V613	IUSB	ISHARES TR	$649,785	0.06%	13,911	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$648,286	0.06%	11,961	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$647,484	0.06%	4,623	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$646,233	0.06%	28,024	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$643,287	0.06%	3,142	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$642,931	0.06%	3,008	Common	NONE
23331A109	DHI	D R HORTON INC	$641,216	0.06%	3,784	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$631,641	0.06%	14,551	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$628,991	0.06%	4,046	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$628,957	0.06%	4,679	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$623,410	0.06%	22,021	Common	NONE
872540109	TJX	TJX COS INC NEW	$619,933	0.06%	4,289	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$619,366	0.06%	6,322	Common	NONE
98980G102	ZS	ZSCALER INC	$617,300	0.06%	2,060	Common	NONE
244199105	DE	DEERE & CO	$614,614	0.06%	1,344	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$612,850	0.06%	13,059	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$612,144	0.06%	2,477	Common	NONE
126650100	CVS	CVS HEALTH CORP	$602,677	0.06%	7,994	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$600,715	0.06%	1,239	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$598,840	0.06%	6,288	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$591,762	0.06%	15,869	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$590,045	0.06%	4,121	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$589,189	0.06%	8,316	Common	NONE
872590104	TMUS	T-MOBILE US INC	$587,118	0.06%	2,453	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$584,345	0.06%	61,510	Common	NONE
464287804	IJR	ISHARES TR	$582,334	0.05%	4,901	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$580,519	0.05%	6,950	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$577,242	0.05%	18,372	Common	NONE
464288687	PFF	ISHARES TR	$577,002	0.05%	18,248	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$566,770	0.05%	1,841	Common	NONE
464287341	IXC	ISHARES TR	$565,026	0.05%	13,534	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$563,243	0.05%	56,268	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$562,762	0.05%	5,165	Common	NONE
48251W104	KKR	KKR & CO INC	$559,210	0.05%	4,303	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$549,881	0.05%	2,853	Common	NONE
42704L104	HRI	HERC HLDGS INC	$548,188	0.05%	4,699	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$545,331	0.05%	1,857	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$544,722	0.05%	14,099	Common	NONE
31428X106	FDX	FEDEX CORP	$541,436	0.05%	2,296	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$539,637	0.05%	11,330	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$537,628	0.05%	2,288	Common	NONE
464285204	IAU	ISHARES GOLD TR	$534,860	0.05%	7,350	Common	NONE
172967424	C	CITIGROUP INC	$534,166	0.05%	5,263	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$531,394	0.05%	10,662	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$526,044	0.05%	5,308	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$524,983	0.05%	11,779	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$522,529	0.05%	5,774	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$522,464	0.05%	45,870	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$521,876	0.05%	9,432	Common	NONE
N07059210	ASML	ASML HOLDING N V	$519,833	0.05%	537	Common	NONE
464287176	TIP	ISHARES TR	$516,611	0.05%	4,645	Common	NONE
464288810	IHI	ISHARES TR	$516,572	0.05%	8,598	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$514,543	0.05%	24,869	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$513,630	0.05%	3,623	Common	NONE
26884U109	EPR	EPR PPTYS	$511,782	0.05%	8,822	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$509,647	0.05%	3,602	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$503,271	0.05%	19,431	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$500,502	0.05%	2,120	Common	NONE
464287507	IJH	ISHARES TR	$498,991	0.05%	7,646	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$498,574	0.05%	9,427	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$497,620	0.05%	1,275	Common	NONE
767204100	RIO	RIO TINTO PLC	$494,267	0.05%	7,488	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$494,194	0.05%	6,344	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$491,872	0.05%	4,053	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$491,826	0.05%	54,047	Common	NONE
617446448	MS	MORGAN STANLEY	$490,158	0.05%	3,084	Common	NONE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$487,770	0.05%	71,000	Common	NONE
87151X101	SYM	SYMBOTIC INC	$483,860	0.05%	8,977	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$483,212	0.05%	22,454	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$481,443	0.05%	71,750	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$480,787	0.05%	31,946	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$477,759	0.04%	15,279	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$476,485	0.04%	628	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$475,704	0.04%	47,954	Common	NONE
464288281	EMB	ISHARES TR	$475,107	0.04%	4,991	Common	NONE
18915M107	NET	CLOUDFLARE INC	$473,171	0.04%	2,205	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$472,599	0.04%	3,430	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$470,351	0.04%	7,502	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$469,183	0.04%	2,783	Common	NONE
780259305	SHEL	SHELL PLC	$468,132	0.04%	6,545	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$467,929	0.04%	4,229	Common	NONE
464287408	IVE	ISHARES TR	$466,206	0.04%	2,258	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$466,022	0.04%	15,856	Common	NONE
548661107	LOW	LOWES COS INC	$465,836	0.04%	1,854	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$464,092	0.04%	23,439	Common	NONE
464287457	SHY	ISHARES TR	$463,290	0.04%	5,585	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$456,762	0.04%	3,506	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$454,387	0.04%	1,527	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$453,379	0.04%	3,402	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$451,595	0.04%	6,557	Common	NONE
988498101	YUM	YUM BRANDS INC	$450,633	0.04%	2,965	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$449,211	0.04%	1,147	Common	NONE
B6S7WD106	NYXH	NYXOAH S A	$446,379	0.04%	97,039	Common	NONE
031162100	AMGN	AMGEN INC	$442,908	0.04%	1,569	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$442,556	0.04%	12,623	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$440,791	0.04%	29,504	Common	NONE
46434G103	IEMG	ISHARES INC	$440,742	0.04%	6,686	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$439,101	0.04%	12,636	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$437,677	0.04%	21,195	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$436,670	0.04%	9,097	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$434,185	0.04%	3,959	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$431,779	0.04%	4,005	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$431,601	0.04%	12,150	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$428,729	0.04%	137,855	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$428,653	0.04%	1,646	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$423,612	0.04%	26,344	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$422,277	0.04%	6,297	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$419,387	0.04%	3,778	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$418,138	0.04%	7,041	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$417,864	0.04%	14,027	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$417,343	0.04%	8,243	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$412,764	0.04%	4,364	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$412,618	0.04%	3,064	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$411,283	0.04%	19,300	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$409,603	0.04%	1,578	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$406,260	0.04%	3,384	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$405,185	0.04%	10,748	Common	NONE
907818108	UNP	UNION PAC CORP	$404,434	0.04%	1,711	Common	NONE
06849F108	B	BARRICK MNG CORP	$400,720	0.04%	12,228	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$399,137	0.04%	1,986	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$397,630	0.04%	14,454	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$397,253	0.04%	4,969	Common	NONE
69344A107	PULS	PGIM ETF TR	$395,095	0.04%	7,929	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$392,890	0.04%	9,032	Common	NONE
501044101	KR	KROGER CO	$392,547	0.04%	5,823	Common	NONE
74349Y837	PSQ	PROSHARES TR	$388,062	0.04%	12,502	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$387,613	0.04%	16,164	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$386,579	0.04%	4,006	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$385,187	0.04%	1,568	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$384,515	0.04%	7,776	Common	NONE
25746U109	D	DOMINION ENERGY INC	$383,494	0.04%	6,269	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$383,081	0.04%	4,175	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$382,668	0.04%	11,147	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$380,174	0.04%	4,265	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$379,798	0.04%	2,894	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$377,793	0.04%	9,315	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$377,647	0.04%	8,309	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$376,567	0.04%	10,590	Common	NONE
464288877	EFV	ISHARES TR	$376,194	0.04%	5,546	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$373,425	0.04%	1,432	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$373,074	0.04%	2,690	Common	NONE
464287119	ILCG	ISHARES TR	$370,536	0.03%	3,553	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$368,076	0.03%	1,943	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$364,029	0.03%	60,470	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$362,594	0.03%	3,619	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$360,895	0.03%	26,478	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$360,672	0.03%	4,620	Common	NONE
487836108	K	KELLANOVA	$358,755	0.03%	4,374	Common	NONE
87612E106	TGT	TARGET CORP	$356,509	0.03%	3,974	Common	NONE
34959E109	FTNT	FORTINET INC	$350,614	0.03%	4,170	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$350,054	0.03%	1,097	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$347,702	0.03%	47,178	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$346,705	0.03%	8,831	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$345,510	0.03%	495	Common	NONE
55336V100	MPLX	MPLX LP	$345,488	0.03%	6,917	Common	NONE
001055102	AFL	AFLAC INC	$343,556	0.03%	3,076	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$341,921	0.03%	14,905	Common	NONE
553368101	MP	MP MATERIALS CORP	$341,722	0.03%	5,095	Common	NONE
260003108	DOV	DOVER CORP	$341,537	0.03%	2,047	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$341,088	0.03%	5,762	Common	NONE
464288760	ITA	ISHARES TR	$340,983	0.03%	1,629	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$339,760	0.03%	3,237	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$337,890	0.03%	10,156	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$337,794	0.03%	5,312	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$337,010	0.03%	6,637	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$335,075	0.03%	2,662	Common	NONE
98138H101	WDAY	WORKDAY INC	$333,893	0.03%	1,387	Common	NONE
21873S108	CRWV	COREWEAVE INC	$329,124	0.03%	2,405	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$328,379	0.03%	1,837	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$326,746	0.03%	1,778	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$324,531	0.03%	7,960	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$324,128	0.03%	2,829	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$323,744	0.03%	2,257	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$323,015	0.03%	1,721	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$320,553	0.03%	9,048	Common	NONE
464288885	EFG	ISHARES TR	$320,502	0.03%	2,814	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$320,466	0.03%	9,324	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$316,541	0.03%	6,802	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$314,881	0.03%	4,478	Common	NONE
G54950103	LIN	LINDE PLC	$313,434	0.03%	660	Common	NONE
97717W307	DLN	WISDOMTREE TR	$313,308	0.03%	3,600	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$313,307	0.03%	6,898	Common	NONE
72201R783	HYS	PIMCO ETF TR	$313,289	0.03%	3,274	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$312,483	0.03%	7,903	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$311,815	0.03%	6,150	Common	NONE
464287556	IBB	ISHARES TR	$311,453	0.03%	2,157	Common	NONE
464288158	SUB	ISHARES TR	$311,370	0.03%	2,916	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$311,041	0.03%	252	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$309,420	0.03%	2,750	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$308,998	0.03%	2,868	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$305,879	0.03%	7,281	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$303,035	0.03%	52,519	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$300,928	0.03%	1,992	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$298,738	0.03%	9,520	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$298,016	0.03%	13,577	Common	NONE
032332504	ASYS	AMTECH SYS INC	$297,709	0.03%	32,150	Common	NONE
58155Q103	MCK	MCKESSON CORP	$297,653	0.03%	385	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$296,217	0.03%	16,090	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$296,156	0.03%	6,006	Common	NONE
26817Q886	DX	DYNEX CAP INC	$295,813	0.03%	24,069	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$294,430	0.03%	2,976	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$294,396	0.03%	3,045	Common	NONE
969457100	WMB	WILLIAMS COS INC	$291,156	0.03%	4,596	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$289,285	0.03%	879	Common	NONE
464287432	TLT	ISHARES TR	$288,326	0.03%	3,226	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$288,149	0.03%	6,930	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$288,009	0.03%	2,950	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$288,006	0.03%	4,600	Common	NONE
75734B100	RDDT	REDDIT INC	$286,108	0.03%	1,244	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$285,680	0.03%	9,775	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$285,513	0.03%	34,904	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$285,290	0.03%	906	Common	NONE
464287465	EFA	ISHARES TR	$284,554	0.03%	3,048	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$284,268	0.03%	3,785	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$283,711	0.03%	8,303	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$282,553	0.03%	5,510	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$282,505	0.03%	6,539	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$282,149	0.03%	3,355	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$281,729	0.03%	10,865	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$281,693	0.03%	8,600	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$280,761	0.03%	1,460	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$278,708	0.03%	5,350	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$277,906	0.03%	14,838	Common	NONE
023608102	AEE	AMEREN CORP	$276,816	0.03%	2,652	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$274,682	0.03%	25,840	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$274,399	0.03%	46,273	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$274,094	0.03%	2,316	Common	NONE
370334104	GIS	GENERAL MLS INC	$272,932	0.03%	5,413	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$272,174	0.03%	1,518	Common	NONE
763165107	RELL	RICHARDSON ELECTRS LTD	$269,323	0.03%	27,510	Common	NONE
461202103	INTU	INTUIT	$268,780	0.03%	394	Common	NONE
464287440	IEF	ISHARES TR	$268,691	0.03%	2,786	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.