Kovack Advisors, Inc. — Q2 2026 13F-HR

← Kovack Advisors, Inc.

Q2 2026 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2026-07-29 · accession 0001728321-26-000004

$2.08B

Reported value

1,070

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1070

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$91.2M	4.38%	458,766	Common	NONE
037833100	AAPL	APPLE INC	$64.9M	3.12%	221,999	Common	NONE
464287200	IVV	ISHARES TR	$62.0M	2.98%	82,768	Common	NONE
023135106	AMZN	AMAZON COM INC	$49.3M	2.37%	205,750	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$46.3M	2.23%	62,066	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$42.6M	2.05%	58,427	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$39.0M	1.88%	56,901	Common	NONE
594918104	MSFT	MICROSOFT CORP	$29.9M	1.44%	78,918	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$24.0M	1.15%	1,270,887	Common	NONE
02079K305	GOOGL	ALPHABET INC	$22.8M	1.10%	63,635	Common	NONE
11135F101	AVGO	BROADCOM INC	$21.3M	1.02%	56,816	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$19.7M	0.95%	125,282	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.6M	0.89%	52,169	Common	NONE
88160R101	TSLA	TESLA INC	$17.9M	0.86%	42,398	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$14.2M	0.68%	237,623	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13.7M	0.66%	73,153	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.6M	0.65%	27,240	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.5M	0.65%	56,876	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.4M	0.64%	366,973	Common	NONE
30303M102	META	META PLATFORMS INC	$13.3M	0.64%	22,607	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$13.2M	0.64%	23,540	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$13.0M	0.62%	43,409	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.9M	0.62%	35,034	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$12.8M	0.62%	11,903	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.8M	0.61%	58,639	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$12.4M	0.60%	154,095	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$11.7M	0.56%	27,779	Common	NONE
458140100	INTC	INTEL CORP	$11.7M	0.56%	88,380	Common	NONE
464287150	ITOT	ISHARES TR	$11.6M	0.56%	70,549	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.2M	0.54%	9,377	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.2M	0.54%	405,350	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.9M	0.52%	126,623	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$10.7M	0.51%	138,943	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.6M	0.51%	216,386	Common	NONE
78463V107	GLD	SPDR GOLD TR	$10.2M	0.49%	27,702	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.0M	0.48%	147,859	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$9.5M	0.46%	696,210	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.4M	0.45%	78,025	Common	NONE
931142103	WMT	WALMART INC	$9.3M	0.45%	83,774	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.2M	0.44%	67,192	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$9.1M	0.44%	179,498	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$9.0M	0.43%	147,703	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$8.6M	0.41%	16,483	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.5M	0.41%	8,311	Common	NONE
69344A107	PULS	PGIM ETF TR	$8.5M	0.41%	172,044	Common	NONE
437076102	HD	HOME DEPOT INC	$8.5M	0.41%	23,997	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$8.2M	0.39%	29,949	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.1M	0.39%	114,179	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.0M	0.38%	24,034	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7.9M	0.38%	11,284	Common	NONE
36828A101	GEV	GE VERNOVA INC	$7.9M	0.38%	6,837	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7.8M	0.37%	16,976	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.5M	0.36%	90,457	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.3M	0.35%	122,751	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.3M	0.35%	7,813	Common	NONE
81762P102	NOW	SERVICENOW INC	$7.1M	0.34%	70,766	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.9M	0.33%	6,755	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.9M	0.33%	8,921	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$6.6M	0.32%	37,600	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$6.6M	0.32%	39,931	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.5M	0.31%	120,299	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.5M	0.31%	10,267	Common	NONE
032108649	SILJ	AMPLIFY ETF TR	$6.5M	0.31%	250,504	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.4M	0.31%	200,385	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$6.4M	0.31%	189,631	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.30%	130,609	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.3M	0.30%	43,257	Common	NONE
464287804	IJR	ISHARES TR	$6.3M	0.30%	42,230	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.0M	0.29%	50,821	Common	NONE
909214306	UIS	UNISYS CORP	$5.8M	0.28%	1,577,986	Common	NONE
46434G103	IEMG	ISHARES INC	$5.8M	0.28%	70,881	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.6M	0.27%	22,380	Common	NONE
69374H881	COWZ	PACER FDS TR	$5.6M	0.27%	90,239	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$5.6M	0.27%	111,497	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.5M	0.27%	47,273	Common	NONE
464289438	IWY	ISHARES TR	$5.5M	0.26%	18,877	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.5M	0.26%	102,275	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$5.3M	0.26%	16,572	Common	NONE
80004C200	SNDK	SANDISK CORP	$5.3M	0.25%	2,480	Common	NONE
464287226	AGG	ISHARES TR	$5.2M	0.25%	53,053	Common	NONE
77926X320	DRAM	ROUNDHILL ETF TRUST	$5.2M	0.25%	78,236	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.25%	20,128	Common	NONE
464287523	SOXX	ISHARES TR	$5.1M	0.24%	8,291	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.24%	111,551	Common	NONE
369604301	GE	GE AEROSPACE	$5.0M	0.24%	13,304	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.0M	0.24%	14,236	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.24%	236,866	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.9M	0.24%	66,635	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.9M	0.23%	86,314	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.8M	0.23%	29,056	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.8M	0.23%	59,670	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.8M	0.23%	41,570	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.8M	0.23%	22,335	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$4.7M	0.23%	159,448	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$4.6M	0.22%	7,599	Common	NONE
219350105	GLW	CORNING INC	$4.6M	0.22%	18,857	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$4.6M	0.22%	27,784	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.6M	0.22%	86,373	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$4.5M	0.22%	80,123	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.4M	0.21%	10,456	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.4M	0.21%	15,217	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.3M	0.21%	50,516	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.3M	0.21%	46,934	Common	NONE
464287309	IVW	ISHARES TR	$4.3M	0.20%	31,029	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$4.2M	0.20%	165,935	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$4.1M	0.20%	829,494	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$4.1M	0.20%	47,790	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$4.1M	0.20%	80,785	Common	NONE
464287234	EEM	ISHARES TR	$4.0M	0.19%	59,326	Common	NONE
464287655	IWM	ISHARES TR	$4.0M	0.19%	13,222	Common	NONE
46432F339	QUAL	ISHARES TR	$3.9M	0.19%	17,872	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.9M	0.19%	4,189	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.9M	0.19%	37,897	Common	NONE
N07059210	ASML	ASML HLDG NV	$3.7M	0.18%	1,936	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.7M	0.18%	29,013	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.6M	0.17%	64,701	Common	NONE
192108504	CDE	COEUR MNG INC	$3.6M	0.17%	215,577	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.17%	22,216	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.5M	0.17%	39,526	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.4M	0.16%	45,108	Common	NONE
92826C839	V	VISA INC	$3.4M	0.16%	9,774	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.16%	131,723	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.3M	0.16%	35,740	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.16%	84,665	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.3M	0.16%	54,508	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.3M	0.16%	20,765	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.3M	0.16%	17,766	Common	NONE
156727109	CRNC	CERENCE INC	$3.3M	0.16%	283,986	Common	NONE
00206R102	T	AT&T INC	$3.3M	0.16%	158,518	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.3M	0.16%	22,123	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.2M	0.15%	297,876	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.2M	0.15%	53,677	Common	NONE
422704106	HL	HECLA MINING COMPANY	$3.2M	0.15%	202,154	Common	NONE
09228F103	BB	BLACKBERRY LTD	$3.1M	0.15%	244,503	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.1M	0.15%	7,875	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$3.1M	0.15%	181,513	Common	NONE
68287N100	OSPN	ONESPAN INC	$3.1M	0.15%	207,970	Common	NONE
606710200	MITK	MITEK SYS INC	$3.0M	0.14%	148,680	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.14%	68,556	Common	NONE
69374H360	COWG	PACER FDS TR	$3.0M	0.14%	73,748	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$3.0M	0.14%	43,092	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$2.9M	0.14%	18,244	Common	NONE
464287622	IWB	ISHARES TR	$2.9M	0.14%	7,198	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.14%	5,655	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.14%	65,057	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.14%	23,432	Common	NONE
315616102	FFIV	F5 INC	$2.9M	0.14%	6,886	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.14%	48,983	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.8M	0.14%	11,035	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.8M	0.14%	38,543	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.8M	0.14%	22,578	Common	NONE
464286327	SLVP	ISHARES INC	$2.8M	0.13%	90,419	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.7M	0.13%	58,227	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.7M	0.13%	37,863	Common	NONE
46436E718	SGOV	ISHARES TR	$2.7M	0.13%	26,921	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.13%	12,418	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.7M	0.13%	30,169	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$2.7M	0.13%	47,858	Common	NONE
464287291	IXN	ISHARES TR	$2.7M	0.13%	19,234	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.7M	0.13%	138,911	Common	NONE
482480100	KLAC	KLA CORP	$2.6M	0.13%	8,857	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.6M	0.13%	244,923	Common	NONE
464287788	IYF	ISHARES TR	$2.6M	0.13%	20,280	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.6M	0.13%	63,958	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.6M	0.12%	25,653	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$2.5M	0.12%	50,145	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.12%	9,292	Common	NONE
756109104	O	REALTY INCOME CORP	$2.5M	0.12%	40,444	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.12%	59,373	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$2.5M	0.12%	24,628	Common	NONE
464287721	IYW	ISHARES TR	$2.5M	0.12%	9,955	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.12%	13,514	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$2.5M	0.12%	216,679	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$2.4M	0.12%	8,492	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.4M	0.12%	8,620	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$2.4M	0.11%	171,151	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$2.3M	0.11%	143,541	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$2.3M	0.11%	49,770	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$2.3M	0.11%	50,012	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.3M	0.11%	6,547	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.11%	94,107	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.11%	47,670	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$2.2M	0.11%	8,346	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$2.2M	0.11%	73,318	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$2.2M	0.11%	720,850	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.11%	37,652	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.2M	0.11%	42,273	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.11%	44,902	Common	NONE
192576106	COHU	COHU INC	$2.2M	0.11%	31,920	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.11%	15,748	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.2M	0.11%	5,960	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.11%	43,457	Common	NONE
21873S108	CRWV	COREWEAVE INC	$2.2M	0.11%	22,864	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.2M	0.10%	8,529	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.10%	5,168	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.2M	0.10%	36,638	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$2.2M	0.10%	49,005	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.10%	26,680	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.1M	0.10%	16,545	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.10%	22,193	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.10%	7,023	Common	NONE
060505104	BAC	BANK OF AMER CORP	$2.1M	0.10%	36,542	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.1M	0.10%	125,119	Common	NONE
464288877	EFV	ISHARES TR	$2.1M	0.10%	27,269	Common	NONE
46434V613	IUSB	ISHARES TR	$2.1M	0.10%	44,957	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$2.1M	0.10%	6,045	Common	NONE
278642103	EBAY	EBAY INC.	$2.1M	0.10%	18,468	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.0M	0.10%	12,225	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.10%	25,919	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.0M	0.10%	4,773	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.0M	0.10%	21,128	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.10%	26,036	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.10%	72,251	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$2.0M	0.09%	85,390	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.09%	34,471	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.09%	8,626	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.9M	0.09%	25,555	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.09%	20,207	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.09%	8,536	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.9M	0.09%	47,081	Common	NONE
23804L103	DDOG	DATADOG INC	$1.9M	0.09%	7,185	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.9M	0.09%	105,567	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.9M	0.09%	84,302	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.9M	0.09%	37,089	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.09%	9,800	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.09%	24,876	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.09%	15,091	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.8M	0.09%	38,440	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.09%	42,620	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.8M	0.09%	21,895	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.8M	0.09%	15,363	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.09%	18,777	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$1.8M	0.09%	51,047	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.09%	2,828	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.8M	0.09%	6,650	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.8M	0.09%	34,247	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.08%	12,567	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$1.8M	0.08%	233,414	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.08%	19,170	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	42,771	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.7M	0.08%	32,768	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.7M	0.08%	7,506	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.08%	35,229	Common	NONE
46432F396	MTUM	ISHARES TR	$1.7M	0.08%	4,990	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1.7M	0.08%	12,943	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.7M	0.08%	37,724	Common	NONE
46222L108	IONQ	IONQ INC	$1.7M	0.08%	32,752	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.7M	0.08%	15,956	Common	NONE
05466C109	AYA	AYA GOLD & SILVER INC	$1.7M	0.08%	87,806	Common	NONE
464288646	IGSB	ISHARES TR	$1.7M	0.08%	31,974	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.7M	0.08%	14,919	Common	NONE
464288760	ITA	ISHARES TR	$1.7M	0.08%	6,817	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.6M	0.08%	10,382	Common	NONE
234264109	DAKT	DAKTRONICS INC	$1.6M	0.08%	82,180	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.6M	0.08%	88,436	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.6M	0.08%	1,433	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.08%	18,471	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$1.6M	0.08%	208,325	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.08%	4,406	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	32,026	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.6M	0.08%	34,391	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.08%	29,425	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.6M	0.08%	34,790	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.6M	0.07%	2,881	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.07%	4,395	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.07%	8,456	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.5M	0.07%	22,984	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.07%	20,539	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.07%	4,817	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	5,971	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.5M	0.07%	14,843	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.5M	0.07%	28,670	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.07%	20,434	Common	NONE
464287762	IYH	ISHARES TR	$1.5M	0.07%	21,917	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	7,238	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	7,675	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$1.5M	0.07%	62,013	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.07%	15,001	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$1.5M	0.07%	36,105	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.4M	0.07%	78,975	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.4M	0.07%	9,474	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$1.4M	0.07%	76,248	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.07%	2,651	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.07%	3,919	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.07%	3,871	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	61,432	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	68,199	Common	NONE
61774R817	XAGG	MORGAN STANLEY ETF TRUST	$1.4M	0.07%	28,079	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	27,620	Common	NONE
46432F388	VLUE	ISHARES TR	$1.4M	0.07%	6,950	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	33,783	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	18,108	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	61,276	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$1.4M	0.07%	9,019	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	30,430	Common	NONE
902973304	USB	US BANCORP	$1.4M	0.07%	22,390	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.4M	0.07%	32,924	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.3M	0.06%	16,370	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.06%	2,585	Common	NONE
88636R693	CHPY	TIDAL TRUST II	$1.3M	0.06%	15,164	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.06%	12,031	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$1.3M	0.06%	49,628	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.3M	0.06%	15,526	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.3M	0.06%	1,623	Common	NONE
464288885	EFG	ISHARES TR	$1.3M	0.06%	10,615	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	26,627	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	25,805	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	27,696	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.06%	5,295	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.3M	0.06%	15,055	Common	NONE
464287507	IJH	ISHARES TR	$1.3M	0.06%	16,917	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.06%	34,878	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	29,391	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$1.3M	0.06%	112,241	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.2M	0.06%	13,206	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.2M	0.06%	3,283	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.2M	0.06%	6,203	Common	NONE
46432F875	IYLD	ISHARES TR	$1.2M	0.06%	55,380	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	41,717	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	25,672	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.2M	0.06%	26,559	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	25,945	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.06%	15,637	Common	NONE
46435U713	IFRA	ISHARES TR	$1.2M	0.06%	18,921	Common	NONE
46435G524	IGRO	ISHARES TR	$1.2M	0.06%	13,455	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.2M	0.06%	4,374	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$1.2M	0.06%	20,117	Common	NONE
92840M102	VST	VISTRA CORP	$1.2M	0.06%	7,584	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.06%	11,415	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.06%	34,379	Common	NONE
G54950103	LIN	LINDE PLC	$1.2M	0.06%	2,210	Common	NONE
89834G760	CLSE	TRUST FOR PROFESSIONAL MANAG	$1.2M	0.06%	34,018	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.06%	5,126	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.2M	0.06%	4,710	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	28,244	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.2M	0.06%	27,007	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.2M	0.06%	22,899	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.06%	11,010	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.06%	5,641	Common	NONE
46435G102	ICVT	ISHARES TR	$1.1M	0.05%	9,386	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	25,069	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$1.1M	0.05%	491,576	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$1.1M	0.05%	36,134	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	4,207	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	24,215	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$1.1M	0.05%	14,585	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.1M	0.05%	22,080	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.1M	0.05%	3,077	Common	NONE
237690102	DAIO	DATA I O CORP	$1.1M	0.05%	285,481	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.05%	7,315	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	7,046	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	29,522	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.1M	0.05%	2,025	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.05%	13,914	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.1M	0.05%	22,834	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.05%	35,756	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.05%	3,448	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	23,132	Common	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.05%	6,849	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	45,325	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.1M	0.05%	75,140	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.05%	2,517	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.05%	10,321	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.05%	6,667	Common	NONE
30226D106	EXTR	EXTREME NETWORKS INC	$1.1M	0.05%	34,025	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.1M	0.05%	1,511	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.05%	77,684	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.05%	1,098	Common	NONE
92936U109	WPC	WP CAREY INC	$1.1M	0.05%	14,850	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.05%	30,700	Common	NONE
55336V100	MPLX	MPLX LP	$1.1M	0.05%	18,695	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.0M	0.05%	1,077	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.05%	2,645	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.0M	0.05%	1,763	Common	NONE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$1.0M	0.05%	145,134	Common	NONE
718546104	PSX	PHILLIPS 66	$1.0M	0.05%	6,023	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.05%	6,448	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$1.0M	0.05%	105,953	Common	NONE
617446448	MS	MORGAN STANLEY	$1.0M	0.05%	4,871	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.0M	0.05%	11,060	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.0M	0.05%	9,279	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.05%	51,454	Common	NONE
464288679	SHV	ISHARES TR	$1.0M	0.05%	9,149	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.0M	0.05%	15,820	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.0M	0.05%	22,622	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.0M	0.05%	3,330	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$999,468	0.05%	104,766	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$991,636	0.05%	50,788	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$989,836	0.05%	20,656	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$987,791	0.05%	6,596	Common	NONE
74933W452	TBIL	RBB FD INC	$987,228	0.05%	19,800	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$986,120	0.05%	48,458	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$985,257	0.05%	67,299	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$982,429	0.05%	21,585	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$973,737	0.05%	5,800	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$962,408	0.05%	9,815	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$960,623	0.05%	51,803	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$956,888	0.05%	20,597	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$956,787	0.05%	30,144	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$950,110	0.05%	60,238	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$949,702	0.05%	19,442	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$944,643	0.05%	6,478	Common	NONE
464287432	TLT	ISHARES TR	$941,782	0.05%	11,007	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$940,496	0.05%	7,463	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$937,340	0.05%	12,460	Common	NONE
Y64177101	ECO	OKEANIS ECO TANKERS COR	$934,535	0.04%	18,646	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$933,992	0.04%	4,136	Common	NONE
670346105	NUE	NUCOR CORP	$932,898	0.04%	4,205	Common	NONE
46435G268	SMMD	ISHARES TR	$929,945	0.04%	10,148	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$928,608	0.04%	16,769	Common	NONE
739128106	POWL	POWELL INDS INC	$924,827	0.04%	3,318	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$923,700	0.04%	5,788	Common	NONE
464287101	OEF	ISHARES TR	$923,078	0.04%	2,521	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$920,877	0.04%	6,777	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$919,742	0.04%	11,568	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$919,608	0.04%	22,202	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$917,896	0.04%	1,311	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$913,583	0.04%	3,762	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$907,114	0.04%	34,889	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$901,511	0.04%	3,708	Common	NONE
97717W307	DLN	WISDOMTREE TR	$898,038	0.04%	9,319	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$893,638	0.04%	21,151	Common	NONE
B38564108	CMBT	CMB.TECH NV	$891,227	0.04%	63,698	Common	NONE
231021106	CMI	CUMMINS INC	$888,656	0.04%	1,284	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$888,454	0.04%	81,351	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$887,764	0.04%	2,468	Common	NONE
31428X106	FDX	FEDEX CORP	$883,663	0.04%	2,816	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE-TRADED FD	$882,526	0.04%	44,097	Common	NONE
35473P710	FLKR	FRANKLIN TEMPLETON ETF TR	$879,525	0.04%	13,310	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$876,075	0.04%	122,033	Common	NONE
69374H436	QDPL	PACER FDS TR	$875,767	0.04%	19,426	Common	NONE
00214Q104	ARKK	ARK ETF TR	$874,031	0.04%	10,703	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$872,247	0.04%	1,419	Common	NONE
26884L109	EQT	EQT CORP	$871,320	0.04%	16,446	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$869,917	0.04%	16,951	Common	NONE
53656G498	MAGS	LISTED FDS TR	$864,940	0.04%	13,137	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$854,738	0.04%	95,693	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$854,001	0.04%	86,692	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$852,344	0.04%	6,297	Common	NONE
88634T519	FCUS	TIDAL TRUST II	$851,972	0.04%	19,002	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$850,311	0.04%	33,931	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$849,658	0.04%	496	Common	NONE
438516205	HON	HONEYWELL INTL INC	$849,610	0.04%	3,824	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$845,962	0.04%	19,452	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$837,940	0.04%	4,965	Common	NONE
555927508	EMEQ	NOMURA ETF TR	$833,738	0.04%	11,443	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$833,539	0.04%	8,792	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$832,155	0.04%	6,270	Common	NONE
88634T790	GOOY	TIDAL TRUST II	$830,955	0.04%	62,612	Common	NONE
Y10230103	BWLP	BW LPG LTD	$829,062	0.04%	47,565	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$817,179	0.04%	31,969	Common	NONE
58155Q103	MCK	MCKESSON CORP	$814,551	0.04%	1,064	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$813,826	0.04%	17,183	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$808,577	0.04%	6,409	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$806,002	0.04%	20,369	Common	NONE
68375N103	OPK	OPKO HEALTH INC	$804,303	0.04%	536,202	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$804,119	0.04%	84,025	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$798,311	0.04%	21,017	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$794,663	0.04%	5,717	Common	NONE
896442308	TRIN	TRINITY CAP INC	$792,856	0.04%	44,319	Common	NONE
46429B697	USMV	ISHARES TR	$792,337	0.04%	8,194	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$790,534	0.04%	12,172	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$783,335	0.04%	6,097	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$783,068	0.04%	23,585	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$780,936	0.04%	17,645	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$775,604	0.04%	12,938	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$772,350	0.04%	13,616	Common	NONE
886365105	SGRT	TIDAL TRUST I	$768,750	0.04%	20,500	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$766,023	0.04%	31,162	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$765,132	0.04%	31,473	Common	NONE
464287440	IEF	ISHARES TR	$758,462	0.04%	8,037	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$754,128	0.04%	17,485	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$751,197	0.04%	151,451	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$749,682	0.04%	14,540	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$747,827	0.04%	16,471	Common	NONE
548661107	LOW	LOWES COS INC	$747,809	0.04%	3,381	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$747,158	0.04%	5,751	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$746,317	0.04%	11,780	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$744,445	0.04%	17,322	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$742,107	0.04%	34,112	Common	NONE
26884U109	EPR	EPR PPTYS	$740,111	0.04%	12,818	Common	NONE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INC	$739,825	0.04%	64,341	Common	NONE
055622104	BP	BP PLC	$739,627	0.04%	20,354	Common	NONE
963320205	WHR 8.5 02/15/29 A	WHIRLPOOL CORP	$739,333	0.04%	20,698	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$736,523	0.04%	25,852	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$735,022	0.04%	68,182	Common	NONE
464287671	IUSG	ISHARES TR	$729,406	0.04%	3,882	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$723,220	0.03%	2,684	Common	NONE
464288281	EMB	ISHARES TR	$721,097	0.03%	7,503	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$719,295	0.03%	1,410	Common	NONE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$716,056	0.03%	37,707	Common	NONE
46435U135	IHAK	ISHARES TR	$711,401	0.03%	11,679	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$711,382	0.03%	11,662	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$710,662	0.03%	4,206	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$710,453	0.03%	21,089	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$710,214	0.03%	16,251	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$708,527	0.03%	2,376	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$705,346	0.03%	115,049	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$704,852	0.03%	19,975	Common	NONE
464287457	SHY	ISHARES TR	$703,203	0.03%	8,582	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.