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

← Kovack Advisors, Inc.

Q4 2025 · 13F-HR/A

Kovack Advisors, Inc.holdings as filed

Filed 2026-02-17 · accession 0001728321-26-000002

$2.15B

Reported value

1,013

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1013

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$108.6M	5.05%	582,138	Common	NONE
037833100	AAPL	APPLE INC	$77.1M	3.58%	283,444	Common	NONE
023135106	AMZN	AMAZON COM INC	$62.9M	2.92%	272,439	Common	NONE
464287200	IVV	ISHARES TR	$61.0M	2.84%	89,095	Common	NONE
594918104	MSFT	MICROSOFT CORP	$48.8M	2.27%	100,847	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$47.3M	2.20%	69,372	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$34.2M	1.59%	286,374	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$33.9M	1.58%	526,656	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$33.8M	1.57%	54,997	Common	NONE
02079K305	GOOGL	ALPHABET INC	$31.3M	1.45%	99,974	Common	NONE
88160R101	TSLA	TESLA INC	$29.9M	1.39%	66,566	Common	NONE
11135F101	AVGO	BROADCOM INC	$27.7M	1.29%	80,160	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$27.0M	1.26%	43,102	Common	NONE
30303M102	META	META PLATFORMS INC	$18.3M	0.85%	27,696	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.2M	0.85%	57,958	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$16.8M	0.78%	94,788	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.2M	0.75%	495,974	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.5M	0.72%	30,888	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$15.4M	0.71%	276,561	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$14.3M	0.67%	182,079	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.3M	0.62%	41,382	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.2M	0.61%	385,809	Common	NONE
30303M102	META	META PLATFORMS INC	$13.2M	0.61%	20,000	CALL	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.3M	0.57%	36,600	Common	NONE
464287150	ITOT	ISHARES TR	$11.7M	0.54%	78,429	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.6M	0.54%	60,969	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$11.5M	0.53%	79,836	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.2M	0.52%	50,912	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.1M	0.52%	28,071	Common	NONE
437076102	HD	HOME DEPOT INC	$11.1M	0.52%	32,221	Common	NONE
92840M102	VST	VISTRA CORP	$10.9M	0.50%	67,280	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$10.8M	0.50%	58,398	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$10.5M	0.49%	150,528	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.3M	0.48%	21,184	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$10.0M	0.46%	150,593	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.0M	0.46%	228,176	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.9M	0.46%	53,844	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.8M	0.46%	38,940	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.8M	0.45%	405,792	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.7M	0.45%	20,000	PUT	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.3M	0.43%	153,754	Common	NONE
69344A107	PULS	PGIM ETF TR	$9.3M	0.43%	187,629	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$9.1M	0.42%	56,225	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$9.1M	0.42%	53,485	Common	NONE
88160R101	TSLA	TESLA INC	$9.0M	0.42%	20,000	CALL	NONE
166764100	CVX	CHEVRON CORP NEW	$8.9M	0.41%	58,434	Common	NONE
931142103	WMT	WALMART INC	$8.9M	0.41%	79,717	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.9M	0.41%	26,812	Common	NONE
81762P102	NOW	SERVICENOW INC	$8.8M	0.41%	57,597	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.8M	0.41%	10,006	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$8.7M	0.40%	153,422	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.7M	0.40%	72,057	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$8.6M	0.40%	62,045	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8.5M	0.39%	52,668	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$8.4M	0.39%	302,419	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$8.2M	0.38%	346,609	Common	NONE
458140100	INTC	INTEL CORP	$8.0M	0.37%	217,676	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.9M	0.37%	7,389	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.9M	0.37%	9,763	Common	NONE
464287226	AGG	ISHARES TR	$7.6M	0.36%	76,515	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.5M	0.35%	16,002	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.5M	0.35%	36,126	Common	NONE
464286327	SLVP	ISHARES INC	$7.4M	0.34%	215,312	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.3M	0.34%	15,271	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.2M	0.33%	130,739	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.1M	0.33%	30,879	Common	NONE
69374H881	COWZ	PACER FDS TR	$6.9M	0.32%	114,865	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.8M	0.32%	7,884	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$6.7M	0.31%	43,083	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.7M	0.31%	82,620	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$6.5M	0.30%	753,550	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.5M	0.30%	30,168	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.4M	0.30%	102,463	Common	NONE
880770102	TER	TERADYNE INC	$6.3M	0.29%	32,669	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$6.3M	0.29%	196,507	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.29%	136,387	Common	NONE
46432F339	QUAL	ISHARES TR	$6.3M	0.29%	31,630	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.0M	0.28%	19,709	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.9M	0.27%	30,052	Common	NONE
464289438	IWY	ISHARES TR	$5.3M	0.25%	19,180	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.3M	0.25%	31,022	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$5.2M	0.24%	73,172	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.0M	0.23%	53,482	Common	NONE
594972408	MSTR	STRATEGY INC	$5.0M	0.23%	32,890	Common	NONE
464287655	IWM	ISHARES TR	$4.9M	0.23%	19,745	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.8M	0.22%	11,392	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.8M	0.22%	46,046	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.8M	0.22%	55,750	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$4.7M	0.22%	68,057	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.6M	0.21%	17,420	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.6M	0.21%	29,711	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.21%	96,182	Common	NONE
302635206	FSK	FS KKR CAP CORP	$4.4M	0.20%	294,468	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.3M	0.20%	47,080	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.1M	0.19%	14,291	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.1M	0.19%	92,136	Common	NONE
369604301	GE	GE AEROSPACE	$4.1M	0.19%	13,322	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.19%	68,205	Common	NONE
00206R102	T	AT&T INC	$4.1M	0.19%	163,711	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.0M	0.19%	69,118	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.0M	0.19%	146,092	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.19%	6,988	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.9M	0.18%	13,763	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$3.9M	0.18%	45,164	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.8M	0.18%	6,754	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.18%	12,866	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.8M	0.18%	151,136	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.7M	0.17%	65,196	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.7M	0.17%	10,316	Common	NONE
464287309	IVW	ISHARES TR	$3.7M	0.17%	29,722	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.6M	0.17%	4,818	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.6M	0.17%	25,215	Common	NONE
717081103	PFE	PFIZER INC	$3.6M	0.17%	143,951	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.6M	0.17%	140,077	Common	NONE
92826C839	V	VISA INC	$3.5M	0.16%	10,042	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3.4M	0.16%	38,572	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.4M	0.16%	5,236	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.4M	0.16%	65,985	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.15%	29,196	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.3M	0.15%	8,034	Common	NONE
909214306	UIS	UNISYS CORP	$3.3M	0.15%	1,199,250	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.3M	0.15%	100,000	PUT	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.2M	0.15%	54,612	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.1M	0.15%	8,895	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3.1M	0.15%	13,861	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.1M	0.14%	25,421	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.14%	70,218	Common	NONE
852234103	XYZ	BLOCK INC	$3.1M	0.14%	47,434	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.0M	0.14%	9,965	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.0M	0.14%	23,068	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.14%	11,527	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.0M	0.14%	20,632	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.9M	0.14%	25,870	Common	NONE
464287788	IYF	ISHARES TR	$2.9M	0.14%	22,658	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.13%	25,436	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.8M	0.13%	18,785	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.8M	0.13%	6,191	Common	NONE
464287523	SOXX	ISHARES TR	$2.8M	0.13%	9,184	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.13%	67,513	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.7M	0.13%	46,247	Common	NONE
205768302	CRK	COMSTOCK RES INC	$2.7M	0.13%	116,950	Common	NONE
464287622	IWB	ISHARES TR	$2.7M	0.13%	7,258	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.12%	65,109	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2.7M	0.12%	18,915	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.6M	0.12%	12,019	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.12%	72,949	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$2.6M	0.12%	35,033	Common	NONE
62955J103	NOV	NOV INC	$2.6M	0.12%	166,060	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.6M	0.12%	240,941	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.12%	2,411	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$2.6M	0.12%	30,778	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.12%	13,212	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2.5M	0.12%	30,203	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.5M	0.12%	30,938	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.12%	20,053	Common	NONE
69374H360	COWG	PACER FDS TR	$2.5M	0.12%	71,223	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.5M	0.11%	138,810	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.11%	4,312	Common	NONE
82846H405	QXO	QXO INC	$2.5M	0.11%	127,276	Common	NONE
718546104	PSX	PHILLIPS 66	$2.5M	0.11%	18,998	Common	NONE
46434V621	DGRO	ISHARES TR	$2.4M	0.11%	35,215	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$2.4M	0.11%	62,080	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.11%	31,658	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.4M	0.11%	3,617	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$2.4M	0.11%	24,332	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.11%	14,025	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.4M	0.11%	51,478	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.4M	0.11%	143,017	Common	NONE
46436E718	SGOV	ISHARES TR	$2.4M	0.11%	23,438	Common	NONE
464287804	IJR	ISHARES TR	$2.3M	0.11%	19,479	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.11%	10,641	Common	NONE
756109104	O	REALTY INCOME CORP	$2.3M	0.11%	40,901	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.11%	7,157	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.11%	21,536	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.11%	28,191	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.11%	39,228	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.10%	18,794	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	8,332	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.10%	37,333	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.2M	0.10%	46,759	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.2M	0.10%	14,308	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.2M	0.10%	49,869	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.2M	0.10%	84,152	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.10%	43,333	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.2M	0.10%	1,074	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$2.2M	0.10%	269,987	Common	NONE
071813109	BAX	BAXTER INTL INC	$2.2M	0.10%	112,893	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.1M	0.10%	166,850	Common	NONE
606710200	MITK	MITEK SYS INC	$2.1M	0.10%	202,700	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.1M	0.10%	50,021	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.10%	13,782	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.10%	7,825	Common	NONE
464287721	IYW	ISHARES TR	$2.1M	0.10%	10,622	Common	NONE
60937P106	MDB	MONGODB INC	$2.1M	0.10%	5,014	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.10%	29,973	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.1M	0.10%	25,054	Common	NONE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY	$2.1M	0.10%	52,643	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$2.0M	0.09%	37,938	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.09%	23,213	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$2.0M	0.09%	139,575	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.0M	0.09%	7,872	Common	NONE
464288877	EFV	ISHARES TR	$2.0M	0.09%	27,971	Common	NONE
46434V613	IUSB	ISHARES TR	$2.0M	0.09%	42,870	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.09%	7,724	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.0M	0.09%	3,183	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.09%	6,380	Common	NONE
464287291	IXN	ISHARES TR	$2.0M	0.09%	18,818	Common	NONE
464287432	TLT	ISHARES TR	$2.0M	0.09%	22,556	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.09%	87,366	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.9M	0.09%	2,881	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.9M	0.09%	106,895	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.09%	24,706	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	90,950	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.09%	13,406	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.09%	8,737	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.09%	24,072	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.9M	0.09%	222,654	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.09%	34,754	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.09%	35,428	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.09%	21,514	Common	NONE
46432F842	IEFA	ISHARES TR	$1.9M	0.09%	21,215	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.9M	0.09%	80,113	Common	NONE
464288760	ITA	ISHARES TR	$1.9M	0.09%	8,647	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$1.8M	0.09%	157,883	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.8M	0.08%	15,434	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.08%	14,924	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.8M	0.08%	40,217	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.8M	0.08%	11,082	Common	NONE
775711104	ROL	ROLLINS INC	$1.8M	0.08%	29,610	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.08%	42,255	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.8M	0.08%	211,213	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.08%	42,488	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.7M	0.08%	8,829	Common	NONE
192576106	COHU	COHU INC	$1.7M	0.08%	74,576	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.08%	10,728	Common	NONE
172908105	CTAS	CINTAS CORP	$1.7M	0.08%	9,101	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.08%	2,500	PUT	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.08%	16,964	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$1.7M	0.08%	47,273	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.08%	17,972	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.7M	0.08%	25,803	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.7M	0.08%	16,505	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.08%	8,488	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.7M	0.08%	37,114	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.6M	0.08%	21,510	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.6M	0.08%	35,494	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.07%	4,922	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.07%	16,813	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.6M	0.07%	14,084	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.6M	0.07%	90,182	Common	NONE
156727109	CRNC	CERENCE INC	$1.6M	0.07%	148,363	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.07%	32,737	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.07%	3,328	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.6M	0.07%	175,331	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.07%	32,594	Common	NONE
464287408	IVE	ISHARES TR	$1.6M	0.07%	7,336	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$1.5M	0.07%	107,825	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.5M	0.07%	63,193	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.07%	6,366	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.07%	4,165	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.5M	0.07%	27,420	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.07%	13,064	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$1.5M	0.07%	10,423	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	30,100	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.07%	28,217	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.5M	0.07%	31,351	Common	NONE
464287671	IUSG	ISHARES TR	$1.5M	0.07%	8,761	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.07%	27,170	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.5M	0.07%	39,900	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.5M	0.07%	8,674	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.4M	0.07%	16,881	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.07%	8,947	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.07%	4,248	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.4M	0.07%	38,507	Common	NONE
88634T881	GDXY	TIDAL TRUST II	$1.4M	0.07%	88,061	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.4M	0.07%	43,986	Common	NONE
46434G103	IEMG	ISHARES INC	$1.4M	0.07%	20,864	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.07%	21,498	Common	NONE
02156V109	OKLO	OKLO INC	$1.4M	0.06%	19,390	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.4M	0.06%	220,650	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.06%	9,010	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.06%	18,815	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.4M	0.06%	17,638	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.06%	6,447	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.06%	18,108	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.4M	0.06%	2,383	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.4M	0.06%	9,725	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.3M	0.06%	37,179	Common	NONE
12572Q105	CME	CME GROUP INC	$1.3M	0.06%	4,927	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.3M	0.06%	6,889	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.06%	2,858	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.3M	0.06%	35,435	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.3M	0.06%	7,070	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.3M	0.06%	1,453	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.06%	11,489	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	27,174	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	36,000	Common	NONE
46222L108	IONQ	IONQ INC	$1.3M	0.06%	28,535	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.06%	13,888	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.3M	0.06%	4,531	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.06%	2,600	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.3M	0.06%	7,086	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.3M	0.06%	70,805	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.3M	0.06%	69,542	Common	NONE
058498106	BALL	BALL CORP	$1.3M	0.06%	23,642	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	7,633	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	28,158	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	32,025	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.2M	0.06%	46,832	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1.2M	0.06%	5,026	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.2M	0.06%	16,390	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	53,667	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	25,517	Common	NONE
55336V100	MPLX	MPLX LP	$1.2M	0.06%	22,551	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.06%	18,981	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$1.2M	0.06%	18,711	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.06%	976	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.05%	22,167	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.2M	0.05%	3,862	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	26,675	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.05%	4,283	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1.2M	0.05%	11,758	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.2M	0.05%	67,716	Common	NONE
46432F875	IYLD	ISHARES TR	$1.2M	0.05%	54,909	Common	NONE
464288687	PFF	ISHARES TR	$1.2M	0.05%	37,735	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	25,622	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$1.2M	0.05%	81,935	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.05%	15,555	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$1.1M	0.05%	26,656	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.1M	0.05%	21,282	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	25,394	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.05%	12,997	Common	NONE
46435G524	IGRO	ISHARES TR	$1.1M	0.05%	13,727	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$1.1M	0.05%	40,399	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$1.1M	0.05%	43,636	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.05%	11,916	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.1M	0.05%	12,029	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.05%	14,094	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.05%	13,196	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.05%	3,674	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.05%	4,594	Common	NONE
896239100	TRMB	TRIMBLE INC	$1.1M	0.05%	14,053	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.05%	7,107	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	28,649	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.05%	17,141	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.05%	3,115	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.1M	0.05%	5,198	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.1M	0.05%	13,080	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.05%	14,449	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.05%	3,572	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.05%	13,569	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.0M	0.05%	17,329	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$1.0M	0.05%	403,090	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$1.0M	0.05%	55,383	Common	NONE
59156R108	MET	METLIFE INC	$1.0M	0.05%	13,171	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.05%	8,861	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.0M	0.05%	10,436	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.0M	0.05%	4,658	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.0M	0.05%	8,211	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.0M	0.05%	37,403	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.05%	10,984	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.0M	0.05%	2,107	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.0M	0.05%	4,857	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.0M	0.05%	25,894	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.0M	0.05%	3,279	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1.0M	0.05%	430,800	Common	NONE
46435U713	IFRA	ISHARES TR	$1.0M	0.05%	19,367	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.0M	0.05%	23,896	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$1.0M	0.05%	7,835	Common	NONE
464287242	LQD	ISHARES TR	$1.0M	0.05%	9,198	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.0M	0.05%	21,495	Common	NONE
46435G102	ICVT	ISHARES TR	$1.0M	0.05%	10,199	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.05%	43,004	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1.0M	0.05%	11,141	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.05%	1,222	Common	NONE
464287689	IWV	ISHARES TR	$999,136	0.05%	2,583	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$994,808	0.05%	22,436	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$994,312	0.05%	50,795	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$989,112	0.05%	50,107	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$984,264	0.05%	20,906	Common	NONE
234264109	DAKT	DAKTRONICS INC	$983,360	0.05%	49,740	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$981,674	0.05%	34,039	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$977,940	0.05%	42,817	Common	NONE
055622104	BP	BP PLC	$976,721	0.05%	28,123	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$976,402	0.05%	3,392	Common	NONE
23331A109	DHI	D R HORTON INC	$975,943	0.05%	6,776	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$975,873	0.05%	29,554	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$974,114	0.05%	22,765	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$971,632	0.05%	3,365	Common	NONE
15101Q207	CLS	CELESTICA INC	$968,625	0.05%	3,277	Common	NONE
09228F103	BB	BLACKBERRY LTD	$965,703	0.04%	254,803	Common	NONE
N07059210	ASML	ASML HOLDING N V	$960,004	0.04%	897	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$957,240	0.04%	25,277	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$954,696	0.04%	21,531	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$953,886	0.04%	32,215	Common	NONE
617446448	MS	MORGAN STANLEY	$950,769	0.04%	5,356	Common	NONE
00130H105	AES	AES CORP	$948,878	0.04%	66,170	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$948,230	0.04%	7,777	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$947,244	0.04%	69,322	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$939,859	0.04%	9,784	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$935,605	0.04%	23,831	Common	NONE
26884L109	EQT	EQT CORP	$931,407	0.04%	17,377	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$930,508	0.04%	19,053	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$930,499	0.04%	23,292	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$922,211	0.04%	12,913	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$921,732	0.04%	35,127	Common	NONE
464287457	SHY	ISHARES TR	$917,354	0.04%	11,076	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$915,112	0.04%	1,041	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$911,675	0.04%	5,292	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$911,495	0.04%	10,677	Common	NONE
88634T790	GOOY	TIDAL TRUST II	$908,213	0.04%	62,206	Common	NONE
464287507	IJH	ISHARES TR	$907,178	0.04%	13,745	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$902,671	0.04%	20,871	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$902,474	0.04%	12,961	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$902,229	0.04%	24,665	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$900,852	0.04%	94,528	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$897,723	0.04%	6,725	Common	NONE
345370860	F	FORD MTR CO	$889,726	0.04%	67,814	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$889,594	0.04%	6,069	Common	NONE
464288679	SHV	ISHARES TR	$885,462	0.04%	8,039	Common	NONE
00214Q104	ARKK	ARK ETF TR	$881,665	0.04%	11,462	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$881,292	0.04%	68,423	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$881,036	0.04%	7,589	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$879,073	0.04%	6,185	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$878,375	0.04%	153,562	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$877,746	0.04%	1,515	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$876,978	0.04%	21,219	Common	NONE
11271J107	BN	BROOKFIELD CORP	$869,248	0.04%	18,942	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$864,842	0.04%	39,311	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$863,699	0.04%	19,155	Common	NONE
97717W307	DLN	WISDOMTREE TR	$860,806	0.04%	9,773	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$859,850	0.04%	20,208	Common	NONE
464287648	IWO	ISHARES TR	$854,735	0.04%	2,646	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$854,082	0.04%	78,356	Common	NONE
237690102	DAIO	DATA I O CORP	$852,432	0.04%	268,906	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$851,090	0.04%	21,547	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$843,060	0.04%	9,113	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$837,156	0.04%	5,148	Common	NONE
25243Q205	DEO	DIAGEO PLC	$835,857	0.04%	9,689	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$833,406	0.04%	16,562	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$826,728	0.04%	37,173	Common	NONE
337738108	FISV	FISERV INC	$811,749	0.04%	12,085	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$810,923	0.04%	12,835	Common	NONE
767204100	RIO	RIO TINTO PLC	$799,157	0.04%	9,986	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$793,741	0.04%	36,987	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$788,950	0.04%	20,052	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$787,847	0.04%	10,300	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$787,559	0.04%	38,231	Common	NONE
004397105	ARAY	ACCURAY INC	$785,906	0.04%	953,075	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$784,678	0.04%	10,401	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$784,458	0.04%	1,300	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$783,773	0.04%	17,222	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$783,609	0.04%	17,207	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$782,678	0.04%	35,335	Common	NONE
42704L104	HRI	HERC HLDGS INC	$781,814	0.04%	5,269	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$777,444	0.04%	14,800	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$774,131	0.04%	7,475	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$766,910	0.04%	5,090	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$766,665	0.04%	6,513	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$765,381	0.04%	28,316	Common	NONE
74349Y753	SH	PROSHARES TR	$759,332	0.04%	21,075	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$757,633	0.04%	19,689	Common	NONE
31428X106	FDX	FEDEX CORP	$750,747	0.03%	2,599	Common	NONE
46435G268	SMMD	ISHARES TR	$748,210	0.03%	9,984	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$748,105	0.03%	5,303	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$746,510	0.03%	35,163	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$744,796	0.03%	13,806	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$740,000	0.03%	20,000	CALL	NONE
78464A854	SPYM	SPDR SERIES TRUST	$739,382	0.03%	9,217	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$735,552	0.03%	10,889	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$726,292	0.03%	11,172	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$725,153	0.03%	6,485	Common	NONE
719405102	PLAB	PHOTRONICS INC	$723,040	0.03%	22,595	Common	NONE
464287101	OEF	ISHARES TR	$721,471	0.03%	2,104	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$712,115	0.03%	96,362	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$709,068	0.03%	30,406	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$708,988	0.03%	6,149	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$702,340	0.03%	6,134	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$701,186	0.03%	18,030	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$698,933	0.03%	12,303	Common	NONE
863667101	SYK	STRYKER CORPORATION	$694,483	0.03%	1,976	Common	NONE
46432F396	MTUM	ISHARES TR	$691,473	0.03%	2,762	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$690,178	0.03%	71,006	Common	NONE
74347B607	IGHG	PROSHARES TR	$687,466	0.03%	8,766	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$685,370	0.03%	25,843	Common	NONE
464288810	IHI	ISHARES TR	$684,615	0.03%	11,016	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$681,612	0.03%	71,900	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$681,191	0.03%	6,865	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$679,915	0.03%	86,835	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$676,443	0.03%	13,042	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$673,372	0.03%	2,510	Common	NONE
H2906T109	GRMN	GARMIN LTD	$672,983	0.03%	3,318	Common	NONE
G54950103	LIN	LINDE PLC	$668,496	0.03%	1,568	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$667,322	0.03%	16,300	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$666,120	0.03%	183,000	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$666,092	0.03%	17,478	Common	NONE
464287440	IEF	ISHARES TR	$665,953	0.03%	6,925	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$664,271	0.03%	57,117	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$660,761	0.03%	34,415	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$660,139	0.03%	4,785	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.