Kovack Advisors, Inc.

← Tracker

Institutional

CIK 0001728321

$2.08B

Reported AUM

1,070

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Kovack Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1070

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$91.2M	4.38%	—	HELD
2	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$64.9M	3.12%	—	HELD
3	IVV	ISHARES TR	$739.09	0.81%	20.00%	75.17%	$62.0M	2.98%	—	HELD
4	AMZN	AMAZON COM INC	$233.09	2.84%	5.54%	30.60%	$49.3M	2.37%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$735.40	0.81%	18.63%	72.84%	$46.3M	2.23%	—	HELD
6	QQQ	INVESCO QQQ TR	$674.29	1.90%	20.05%	79.46%	$42.6M	2.05%	—	HELD
7	VOO	VANGUARD INDEX FDS	$676.22	0.83%	18.74%	73.44%	$39.0M	1.88%	—	HELD
8	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$29.9M	1.44%	—	HELD
9	PSLV	SPROTT ASSET MANAGEMENT LP	$18.73	0.94%	50.60%	124.46%	$24.0M	1.15%	—	HELD
10	GOOGL	ALPHABET INC	$335.21	-0.45%	76.18%	131.67%	$22.8M	1.10%	—	HELD
11	AVGO	BROADCOM INC	$379.11	2.37%	31.81%	734.42%	$21.3M	1.02%	—	HELD
12	SPMO	INVESCO EXCH TRADED FD TR II	$141.99	4.12%	21.45%	127.27%	$19.7M	0.95%	—	HELD
13	GOOG	ALPHABET INC	$334.00	-0.52%	77.27%	132.86%	$18.6M	0.89%	—	HELD
14	TSLA	TESLA INC	$302.46	1.39%	-1.42%	21.64%	$17.9M	0.86%	—	HELD
15	IDMO	INVESCO EXCH TRADED FD TR II	$59.80	2.68%	24.16%	94.88%	$14.2M	0.68%	—	HELD
16	XLK	SELECT SECTOR SPDR TR	$172.70	3.68%	36.05%	127.39%	$13.7M	0.66%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.6M	0.65%	—	HELD
18	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$13.5M	0.65%	—	HELD
19	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.43	0.44%	13.27%	55.33%	$13.4M	0.64%	—	HELD
20	META	META PLATFORMS INC	$532.52	-9.07%	-21.66%	55.72%	$13.3M	0.64%	—	HELD
21	AMD	ADVANCED MICRO DEVICES INC	$461.22	7.37%	188.39%	347.27%	$13.2M	0.64%	—	HELD
22	QQQM	INVESCO EXCH TRADED FD TR II	$277.61	1.87%	20.11%	80.14%	$13.0M	0.62%	—	HELD
23	VTI	VANGUARD INDEX FDS	$363.37	0.82%	19.26%	65.80%	$12.9M	0.62%	—	HELD
24	MU	MICRON TECHNOLOGY INC	$791.93	7.16%	662.58%	1011.70%	$12.8M	0.62%	—	HELD
25	VTV	VANGUARD INDEX FDS	$219.43	-0.17%	27.43%	74.17%	$12.8M	0.61%	—	HELD
26	RDVY	FIRST TR EXCHANGE TRADED FD	$80.41	0.75%	28.67%	75.22%	$12.4M	0.60%	—	HELD
27	LRCX	LAM RESEARCH CORP	$303.44	20.25%	163.30%	339.52%	$11.7M	0.56%	—	HELD
28	INTC	INTEL CORP	$87.57	6.95%	324.03%	64.44%	$11.7M	0.56%	—	HELD
29	ITOT	ISHARES TR	$161.33	0.81%	19.14%	65.75%	$11.6M	0.56%	—	HELD
30	LLY	ELI LILLY & CO	$1210.02	-0.87%	54.61%	373.33%	$11.2M	0.54%	—	HELD
31	SCHF	SCHWAB STRATEGIC TR	$27.20	1.74%	—	—	$11.2M	0.54%	—	HELD
32	VUG	VANGUARD INDEX FDS	$83.34	1.55%	—	—	$10.9M	0.52%	—	HELD
33	IBOC	INTERNATIONAL BANCSHARES COR	$76.54	-0.16%	—	—	$10.7M	0.51%	—	HELD
34	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.81	0.75%	—	—	$10.6M	0.51%	—	HELD
35	GLD	SPDR GOLD TR	$374.27	0.86%	—	—	$10.2M	0.49%	—	HELD
36	DYNF	BLACKROCK ETF TRUST	$66.39	1.14%	—	—	$10.0M	0.48%	—	HELD
37	ADTN	ADTRAN HOLDINGS INC	$8.72	4.68%	—	—	$9.5M	0.46%	—	HELD
38	PLTR	PALANTIR TECHNOLOGIES INC	$121.01	-1.62%	—	—	$9.4M	0.45%	—	HELD
39	WMT	WALMART INC	$112.44	-1.55%	—	—	$9.3M	0.45%	—	HELD
40	XOM	EXXON MOBIL CORP	$155.24	-0.96%	—	—	$9.2M	0.44%	—	HELD
41	JAAA	JANUS DETROIT STR TR	$50.66	0.00%	—	—	$9.1M	0.44%	—	HELD
42	FDVV	FIDELITY COVINGTON TRUST	$62.61	0.05%	—	—	$9.0M	0.43%	—	HELD
43	DIA	STATE STR SPDR DOW JONES IND	$518.57	0.61%	—	—	$8.6M	0.41%	—	HELD
44	CAT	CATERPILLAR INC	$808.80	3.33%	—	—	$8.5M	0.41%	—	HELD
45	PULS	PGIM ETF TR	$49.69	0.03%	—	—	$8.5M	0.41%	—	HELD
46	HD	HOME DEPOT INC	$335.69	-0.76%	—	—	$8.5M	0.41%	—	HELD
47	NBIS	NEBIUS GROUP N.V.	$176.71	19.22%	—	—	$8.2M	0.39%	—	HELD
48	VEA	VANGUARD TAX-MANAGED FDS	$70.11	1.68%	—	—	$8.1M	0.39%	—	HELD
49	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	—	—	$8.0M	0.38%	—	HELD
50	AMAT	APPLIED MATLS INC	$483.27	10.73%	—	—	$7.9M	0.38%	—	HELD
51	GEV	GE VERNOVA INC	$959.56	6.58%	—	—	$7.9M	0.38%	—	HELD
52	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$391.25	4.43%	—	—	$7.8M	0.37%	—	HELD
53	VEU	VANGUARD INTL EQUITY INDEX F	$82.03	1.73%	—	—	$7.5M	0.36%	—	HELD
54	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.93	0.05%	—	—	$7.3M	0.35%	—	HELD
55	COST	COSTCO WHOLESALE CORPORATION	$955.56	-1.90%	—	—	$7.3M	0.35%	—	HELD
56	NOW	SERVICENOW INC	$112.01	-3.24%	—	—	$7.1M	0.34%	—	HELD
57	GS	GOLDMAN SACHS GROUP INC	$1008.00	2.78%	—	—	$6.9M	0.33%	—	HELD
58	CRWD	CROWDSTRIKE HLDGS INC	$181.17	1.00%	—	—	$6.9M	0.33%	—	HELD
59	PPA	INVESCO EXCHANGE TRADED FD T	$170.68	-0.14%	—	—	$6.6M	0.32%	—	HELD
60	CVX	CHEVRON CORPORATION	$189.91	-1.02%	—	—	$6.6M	0.32%	—	HELD
61	XLF	SELECT SECTOR SPDR TR	$56.83	0.26%	—	—	$6.5M	0.31%	—	HELD
62	SMH	VANECK ETF TRUST	$527.49	4.62%	—	—	$6.5M	0.31%	—	HELD
63	SILJ	AMPLIFY ETF TR	$24.22	2.02%	—	—	$6.5M	0.31%	—	HELD
64	SCHD	SCHWAB STRATEGIC TR	$33.33	-1.46%	—	—	$6.4M	0.31%	—	HELD
65	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$33.38	0.62%	—	—	$6.4M	0.31%	—	HELD
66	FVD	FIRST TR EXCHANGE-TRADED FD	$50.28	-1.12%	—	—	$6.3M	0.30%	—	HELD
67	ORCL	ORACLE CORP	$122.03	3.64%	—	—	$6.3M	0.30%	—	HELD
68	IJR	ISHARES TR	$145.70	0.96%	—	—	$6.3M	0.30%	—	HELD
69	VGT	VANGUARD WORLD FD	$111.68	3.22%	—	—	$6.0M	0.29%	—	HELD
70	UIS	UNISYS CORP	$3.19	-7.66%	—	—	$5.8M	0.28%	—	HELD
71	IEMG	ISHARES INC	$75.75	2.16%	—	—	$5.8M	0.28%	—	HELD
72	ABBV	ABBVIE INC	$257.17	-2.33%	—	—	$5.6M	0.27%	—	HELD
73	COWZ	PACER FDS TR	$66.61	-1.84%	—	—	$5.6M	0.27%	—	HELD
74	BAI	BLACKROCK ETF TRUST	$40.23	7.28%	—	—	$5.6M	0.27%	—	HELD
75	CSCO	CISCO SYS INC	$111.87	-0.54%	—	—	$5.5M	0.27%	—	HELD
76	IWY	ISHARES TR	$270.08	1.70%	—	—	$5.5M	0.26%	—	HELD
77	SLV	ISHARES SILVER TR	$52.29	1.00%	—	—	$5.5M	0.26%	—	HELD
78	VRT	VERTIV HOLDINGS CO	$239.37	7.32%	—	—	$5.3M	0.26%	—	HELD
79	SNDK	SANDISK CORP	$1148.21	13.03%	—	—	$5.3M	0.25%	—	HELD
80	AGG	ISHARES TR	$97.65	0.11%	—	—	$5.2M	0.25%	—	HELD
81	DRAM	ROUNDHILL ETF TRUST	$50.86	13.40%	—	—	$5.2M	0.25%	—	HELD
82	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	—	—	$5.1M	0.25%	—	HELD
83	SOXX	ISHARES TR	$489.76	5.32%	—	—	$5.1M	0.24%	—	HELD
84	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.75	0.09%	—	—	$5.0M	0.24%	—	HELD
85	GE	GE AEROSPACE	$350.51	-0.03%	—	—	$5.0M	0.24%	—	HELD
86	PANW	PALO ALTO NETWORKS INC	$316.62	0.79%	—	—	$5.0M	0.24%	—	HELD
87	FTCB	FIRST TR EXCHANGE-TRADED FD	$20.56	0.12%	—	—	$4.9M	0.24%	—	HELD
88	FTLS	FIRST TR EXCH TRADED FD III	$75.10	1.02%	—	—	$4.9M	0.24%	—	HELD
89	NOBL	PROSHARES TR	$57.49	-1.24%	—	—	$4.9M	0.23%	—	HELD
90	XMMO	INVESCO EXCHANGE TRADED FD T	$153.29	2.43%	—	—	$4.8M	0.23%	—	HELD
91	VO	VANGUARD INDEX FDS	$81.08	0.57%	—	—	$4.8M	0.23%	—	HELD
92	SHOP	SHOPIFY INC	$124.93	-3.28%	—	—	$4.8M	0.23%	—	HELD
93	RSP	INVESCO EXCHANGE TRADED FD T	$215.74	0.00%	—	—	$4.8M	0.23%	—	HELD
94	DTCR	GLOBAL X FDS	$27.57	3.78%	—	—	$4.7M	0.23%	—	HELD
95	WDC	WESTERN DIGITAL CORP	$512.78	10.98%	—	—	$4.6M	0.22%	—	HELD
96	GLW	CORNING INC	$133.34	7.49%	—	—	$4.6M	0.22%	—	HELD
97	SPCX	SPACE EXPLORATION TECHN CORP	$117.84	4.70%	—	—	$4.6M	0.22%	—	HELD
98	XLE	SELECT SECTOR SPDR TR	$58.28	-0.63%	—	—	$4.6M	0.22%	—	HELD
99	IPKW	INVESCO EXCH TRADED FD TR II	$60.68	1.68%	—	—	$4.5M	0.22%	—	HELD
100	UNH	UNITEDHEALTH GROUP INC	$414.04	-1.55%	—	—	$4.4M	0.21%	—	HELD
101	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$4.4M	0.21%	—	HELD
102	VXUS	VANGUARD STAR FDS	—	—	—	—	$4.3M	0.21%	—	HELD
103	BIL	SPDR SERIES TRUST	—	—	—	—	$4.3M	0.21%	—	HELD
104	IVW	ISHARES TR	—	—	—	—	$4.3M	0.20%	—	HELD
105	VRIG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$4.2M	0.20%	—	HELD
106	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$4.1M	0.20%	—	HELD
107	HYGH	ISHARES U S ETF TR	—	—	—	—	$4.1M	0.20%	—	HELD
108	VSH	VISHAY INTERTECHNOLOGY INC	—	—	—	—	$4.1M	0.20%	—	HELD
109	EEM	ISHARES TR	—	—	—	—	$4.0M	0.19%	—	HELD
110	IWM	ISHARES TR	—	—	—	—	$4.0M	0.19%	—	HELD
111	QUAL	ISHARES TR	—	—	—	—	$3.9M	0.19%	—	HELD
112	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$3.9M	0.19%	—	HELD
113	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$3.9M	0.19%	—	HELD
114	ASML	ASML HLDG NV	—	—	—	—	$3.7M	0.18%	—	HELD
115	MRK	MERCK & CO INC	—	—	—	—	$3.7M	0.18%	—	HELD
116	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.6M	0.17%	—	HELD
117	CDE	COEUR MNG INC	—	—	—	—	$3.6M	0.17%	—	HELD
118	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.5M	0.17%	—	HELD
119	MGK	VANGUARD WORLD FD	—	—	—	—	$3.5M	0.17%	—	HELD
120	IAU	ISHARES GOLD TR	—	—	—	—	$3.4M	0.16%	—	HELD
121	V	VISA INC	—	—	—	—	$3.4M	0.16%	—	HELD
122	FLTR	VANECK ETF TRUST	—	—	—	—	$3.4M	0.16%	—	HELD
123	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$3.3M	0.16%	—	HELD
124	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.3M	0.16%	—	HELD
125	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.3M	0.16%	—	HELD
126	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$3.3M	0.16%	—	HELD
127	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$3.3M	0.16%	—	HELD
128	CRNC	CERENCE INC	—	—	—	—	$3.3M	0.16%	—	HELD
129	T	AT&T INC	—	—	—	—	$3.3M	0.16%	—	HELD
130	PG	PROCTER & GAMBLE CO	—	—	—	—	$3.3M	0.16%	—	HELD
131	FSK	FS KKR CAP CORP	—	—	—	—	$3.2M	0.15%	—	HELD
132	PAVE	GLOBAL X FDS	—	—	—	—	$3.2M	0.15%	—	HELD
133	HL	HECLA MINING COMPANY	—	—	—	—	$3.2M	0.15%	—	HELD
134	BB	BLACKBERRY LTD	—	—	—	—	$3.1M	0.15%	—	HELD
135	ADI	ANALOG DEVICES INC	—	—	—	—	$3.1M	0.15%	—	HELD
136	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$3.1M	0.15%	—	HELD
137	OSPN	ONESPAN INC	—	—	—	—	$3.1M	0.15%	—	HELD
138	MITK	MITEK SYS INC	—	—	—	—	$3.0M	0.14%	—	HELD
139	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.0M	0.14%	—	HELD
140	COWG	PACER FDS TR	—	—	—	—	$3.0M	0.14%	—	HELD
141	WGS	GENEDX HOLDINGS CORP	—	—	—	—	$3.0M	0.14%	—	HELD
142	Q	QNITY ELECTRONICS INC	—	—	—	—	$2.9M	0.14%	—	HELD
143	IWB	ISHARES TR	—	—	—	—	$2.9M	0.14%	—	HELD
144	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.9M	0.14%	—	HELD
145	EDOW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.9M	0.14%	—	HELD
146	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.9M	0.14%	—	HELD
147	FFIV	F5 INC	—	—	—	—	$2.9M	0.14%	—	HELD
148	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.8M	0.14%	—	HELD
149	MPC	MARATHON PETE CORP	—	—	—	—	$2.8M	0.14%	—	HELD
150	NFLX	NETFLIX INC.	—	—	—	—	$2.8M	0.14%	—	HELD
151	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$2.8M	0.14%	—	HELD
152	SLVP	ISHARES INC	—	—	—	—	$2.8M	0.13%	—	HELD
153	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$2.7M	0.13%	—	HELD
154	MO	ALTRIA GROUP INC	—	—	—	—	$2.7M	0.13%	—	HELD
155	SGOV	ISHARES TR	—	—	—	—	$2.7M	0.13%	—	HELD
156	BA	BOEING CO	—	—	—	—	$2.7M	0.13%	—	HELD
157	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.13%	—	HELD
158	QQQI	NEOS ETF TRUST	—	—	—	—	$2.7M	0.13%	—	HELD
159	IXN	ISHARES TR	—	—	—	—	$2.7M	0.13%	—	HELD
160	ET	ENERGY TRANSFER L P	—	—	—	—	$2.7M	0.13%	—	HELD
161	KLAC	KLA CORP	—	—	—	—	$2.6M	0.13%	—	HELD
162	AGNC	AGNC INVT CORP	—	—	—	—	$2.6M	0.13%	—	HELD
163	IYF	ISHARES TR	—	—	—	—	$2.6M	0.13%	—	HELD
164	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$2.6M	0.13%	—	HELD
165	MINT	PIMCO ETF TR	—	—	—	—	$2.6M	0.12%	—	HELD
166	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$2.5M	0.12%	—	HELD
167	MCD	MCDONALDS CORP	—	—	—	—	$2.5M	0.12%	—	HELD
168	O	REALTY INCOME CORP	—	—	—	—	$2.5M	0.12%	—	HELD
169	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.5M	0.12%	—	HELD
170	RKLB	ROCKET LAB CORP	—	—	—	—	$2.5M	0.12%	—	HELD
171	IYW	ISHARES TR	—	—	—	—	$2.5M	0.12%	—	HELD
172	QCOM	QUALCOMM INC	—	—	—	—	$2.5M	0.12%	—	HELD
173	KIO	KKR INCOME OPPORTUNITIES FD	—	—	—	—	$2.5M	0.12%	—	HELD
174	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$2.4M	0.12%	—	HELD
175	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$2.4M	0.12%	—	HELD
176	ZVRA	ZEVRA THERAPEUTICS INC	—	—	—	—	$2.4M	0.11%	—	HELD
177	STWD	STARWOOD PPTY TR INC	—	—	—	—	$2.3M	0.11%	—	HELD
178	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$2.3M	0.11%	—	HELD
179	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.3M	0.11%	—	HELD
180	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$2.3M	0.11%	—	HELD
181	PFE	PFIZER INC	—	—	—	—	$2.3M	0.11%	—	HELD
182	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.2M	0.11%	—	HELD
183	FTXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.2M	0.11%	—	HELD
184	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$2.2M	0.11%	—	HELD
185	XRX	XEROX HOLDINGS CORP	—	—	—	—	$2.2M	0.11%	—	HELD
186	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.2M	0.11%	—	HELD
187	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$2.2M	0.11%	—	HELD
188	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.2M	0.11%	—	HELD
189	COHU	COHU INC	—	—	—	—	$2.2M	0.11%	—	HELD
190	C	CITIGROUP INC	—	—	—	—	$2.2M	0.11%	—	HELD
191	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$2.2M	0.11%	—	HELD
192	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.11%	—	HELD
193	CRWV	COREWEAVE INC	—	—	—	—	$2.2M	0.11%	—	HELD
194	SNOW	SNOWFLAKE INC	—	—	—	—	$2.2M	0.10%	—	HELD
195	ETN	EATON CORP PLC	—	—	—	—	$2.2M	0.10%	—	HELD
196	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.2M	0.10%	—	HELD
197	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$2.2M	0.10%	—	HELD
198	KO	COCA COLA CO	—	—	—	—	$2.2M	0.10%	—	HELD
199	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.1M	0.10%	—	HELD
200	IEFA	ISHARES TR	—	—	—	—	$2.1M	0.10%	—	HELD
201	VB	VANGUARD INDEX FDS	—	—	—	—	$2.1M	0.10%	—	HELD
202	BAC	BANK OF AMER CORP	—	—	—	—	$2.1M	0.10%	—	HELD
203	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$2.1M	0.10%	—	HELD
204	EFV	ISHARES TR	—	—	—	—	$2.1M	0.10%	—	HELD
205	IUSB	ISHARES TR	—	—	—	—	$2.1M	0.10%	—	HELD
206	ARM	ARM HOLDINGS PLC	—	—	—	—	$2.1M	0.10%	—	HELD
207	EBAY	EBAY INC.	—	—	—	—	$2.1M	0.10%	—	HELD
208	ANET	ARISTA NETWORKS INC	—	—	—	—	$2.0M	0.10%	—	HELD
209	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.0M	0.10%	—	HELD
210	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$2.0M	0.10%	—	HELD
211	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$2.0M	0.10%	—	HELD
212	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$2.0M	0.10%	—	HELD
213	HDV	ISHARES TR	—	—	—	—	$2.0M	0.10%	—	HELD
214	SEIX	VIRTUS ETF TR II	—	—	—	—	$2.0M	0.09%	—	HELD
215	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.0M	0.09%	—	HELD
216	IVE	ISHARES TR	—	—	—	—	$2.0M	0.09%	—	HELD
217	KRE	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.09%	—	HELD
218	SO	SOUTHERN CO	—	—	—	—	$1.9M	0.09%	—	HELD
219	WM	WASTE MGMT INC DEL	—	—	—	—	$1.9M	0.09%	—	HELD
220	LVHI	LEGG MASON ETF INVT	—	—	—	—	$1.9M	0.09%	—	HELD
221	DDOG	DATADOG INC	—	—	—	—	$1.9M	0.09%	—	HELD
222	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.9M	0.09%	—	HELD
223	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$1.9M	0.09%	—	HELD
224	NEAR	ISHARES U S ETF TR	—	—	—	—	$1.9M	0.09%	—	HELD
225	RTX	RTX CORPORATION	—	—	—	—	$1.9M	0.09%	—	HELD
226	GDX	VANECK ETF TRUST	—	—	—	—	$1.9M	0.09%	—	HELD
227	IWF	ISHARES TR	—	—	—	—	$1.9M	0.09%	—	HELD
228	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$1.8M	0.09%	—	HELD
229	GMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.8M	0.09%	—	HELD
230	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.8M	0.09%	—	HELD
231	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.8M	0.09%	—	HELD
232	DIS	DISNEY WALT CO	—	—	—	—	$1.8M	0.09%	—	HELD
233	HFSI	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$1.8M	0.09%	—	HELD
234	DE	DEERE & CO	—	—	—	—	$1.8M	0.09%	—	HELD
235	TRGP	TARGA RES CORP	—	—	—	—	$1.8M	0.09%	—	HELD
236	AMLP	ALPS ETF TR	—	—	—	—	$1.8M	0.09%	—	HELD
237	PEP	PEPSICO INC	—	—	—	—	$1.8M	0.08%	—	HELD
238	CLM	CORNERSTONE STRATEGIC INVEST	—	—	—	—	$1.8M	0.08%	—	HELD
239	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.8M	0.08%	—	HELD
240	DAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.7M	0.08%	—	HELD
241	SPYI	NEOS ETF TRUST	—	—	—	—	$1.7M	0.08%	—	HELD
242	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$1.7M	0.08%	—	HELD
243	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.7M	0.08%	—	HELD
244	MTUM	ISHARES TR	—	—	—	—	$1.7M	0.08%	—	HELD
245	ARKQ	ARK ETF TR	—	—	—	—	$1.7M	0.08%	—	HELD
246	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.08%	—	HELD
247	IONQ	IONQ INC	—	—	—	—	$1.7M	0.08%	—	HELD
248	SOXQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.7M	0.08%	—	HELD
249	AYA	AYA GOLD & SILVER INC	—	—	—	—	$1.7M	0.08%	—	HELD
250	IGSB	ISHARES TR	—	—	—	—	$1.7M	0.08%	—	HELD
251	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.7M	0.08%	—	HELD
252	ITA	ISHARES TR	—	—	—	—	$1.7M	0.08%	—	HELD
253	XBI	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.08%	—	HELD
254	DAKT	DAKTRONICS INC	—	—	—	—	$1.6M	0.08%	—	HELD
255	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$1.6M	0.08%	—	HELD
256	URI	UNITED RENTALS INC	—	—	—	—	$1.6M	0.08%	—	HELD
257	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.6M	0.08%	—	HELD
258	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$1.6M	0.08%	—	HELD
259	AMGN	AMGEN INC	—	—	—	—	$1.6M	0.08%	—	HELD
260	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.6M	0.08%	—	HELD
261	BBAG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.6M	0.08%	—	HELD
262	ENB	ENBRIDGE INC	—	—	—	—	$1.6M	0.08%	—	HELD
263	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$1.6M	0.08%	—	HELD
264	APP	APPLOVIN CORP	—	—	—	—	$1.6M	0.07%	—	HELD
265	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.5M	0.07%	—	HELD
266	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.5M	0.07%	—	HELD
267	AIQ	GLOBAL X FDS	—	—	—	—	$1.5M	0.07%	—	HELD
268	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.5M	0.07%	—	HELD
269	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.5M	0.07%	—	HELD
270	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.07%	—	HELD
271	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$1.5M	0.07%	—	HELD
272	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.07%	—	HELD
273	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.5M	0.07%	—	HELD
274	IYH	ISHARES TR	—	—	—	—	$1.5M	0.07%	—	HELD
275	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.07%	—	HELD
276	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.07%	—	HELD
277	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$1.5M	0.07%	—	HELD
278	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.07%	—	HELD
279	KNGZ	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.5M	0.07%	—	HELD
280	QYLD	GLOBAL X FDS	—	—	—	—	$1.4M	0.07%	—	HELD
281	SDY	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.07%	—	HELD
282	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$1.4M	0.07%	—	HELD
283	IDXX	IDEXX LABS INC	—	—	—	—	$1.4M	0.07%	—	HELD
284	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.4M	0.07%	—	HELD
285	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.07%	—	HELD
286	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.4M	0.07%	—	HELD
287	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.07%	—	HELD
288	XAGG	MORGAN STANLEY ETF TRUST	—	—	—	—	$1.4M	0.07%	—	HELD
289	DJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.07%	—	HELD
290	VLUE	ISHARES TR	—	—	—	—	$1.4M	0.07%	—	HELD
291	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.07%	—	HELD
292	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.07%	—	HELD
293	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.4M	0.07%	—	HELD
294	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$1.4M	0.07%	—	HELD
295	DMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.07%	—	HELD
296	USB	US BANCORP	—	—	—	—	$1.4M	0.07%	—	HELD
297	PHDG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.4M	0.07%	—	HELD
298	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.3M	0.06%	—	HELD
299	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.3M	0.06%	—	HELD
300	CHPY	TIDAL TRUST II	—	—	—	—	$1.3M	0.06%	—	HELD
301	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.3M	0.06%	—	HELD
302	ZAPR	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.06%	—	HELD
303	WMT2	WELLS FARGO & CO	—	—	—	—	$1.3M	0.06%	—	HELD
304	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$1.3M	0.06%	—	HELD
305	EFG	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
306	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.06%	—	HELD
307	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.06%	—	HELD
308	DAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.06%	—	HELD
309	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.06%	—	HELD
310	OKE	ONEOK INC NEW	—	—	—	—	$1.3M	0.06%	—	HELD
311	IJH	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
312	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.3M	0.06%	—	HELD
313	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.3M	0.06%	—	HELD
314	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$1.3M	0.06%	—	HELD
315	RIO	RIO TINTO PLC	—	—	—	—	$1.2M	0.06%	—	HELD
316	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.2M	0.06%	—	HELD
317	RGLD	ROYAL GOLD INC	—	—	—	—	$1.2M	0.06%	—	HELD
318	IYLD	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
319	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.06%	—	HELD
320	DSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.06%	—	HELD
321	DIVO	AMPLIFY ETF TR	—	—	—	—	$1.2M	0.06%	—	HELD
322	DOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.06%	—	HELD
323	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$1.2M	0.06%	—	HELD
324	IFRA	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
325	IGRO	ISHARES TR	—	—	—	—	$1.2M	0.06%	—	HELD
326	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$1.2M	0.06%	—	HELD
327	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$1.2M	0.06%	—	HELD
328	VST	VISTRA CORP	—	—	—	—	$1.2M	0.06%	—	HELD
329	SBUX	STARBUCKS CORP	—	—	—	—	$1.2M	0.06%	—	HELD
330	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.06%	—	HELD
331	LIN	LINDE PLC	—	—	—	—	$1.2M	0.06%	—	HELD
332	CLSE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$1.2M	0.06%	—	HELD
333	VDC	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.06%	—	HELD
334	NET	CLOUDFLARE INC	—	—	—	—	$1.2M	0.06%	—	HELD
335	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.06%	—	HELD
336	BN	BROOKFIELD CORP	—	—	—	—	$1.2M	0.06%	—	HELD
337	USFR	WISDOMTREE TR	—	—	—	—	$1.2M	0.06%	—	HELD
338	CVS	CVS HEALTH CORP	—	—	—	—	$1.1M	0.06%	—	HELD
339	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.1M	0.06%	—	HELD
340	ICVT	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
341	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.05%	—	HELD
342	PSEC	PROSPECT CAP CORP	—	—	—	—	$1.1M	0.05%	—	HELD
343	NNOV	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
344	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.05%	—	HELD
345	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.05%	—	HELD
346	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$1.1M	0.05%	—	HELD
347	PVAL	PUTNAM ETF TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
348	CLS	CELESTICA INC	—	—	—	—	$1.1M	0.05%	—	HELD
349	DAIO	DATA I O CORP	—	—	—	—	$1.1M	0.05%	—	HELD
350	TJX	TJX COS INC NEW	—	—	—	—	$1.1M	0.05%	—	HELD
351	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.05%	—	HELD
352	QMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.05%	—	HELD
353	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.1M	0.05%	—	HELD
354	MDT	MEDTRONIC PLC	—	—	—	—	$1.1M	0.05%	—	HELD
355	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1.1M	0.05%	—	HELD
356	PFF	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
357	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.1M	0.05%	—	HELD
358	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.05%	—	HELD
359	FTNT	FORTINET INC	—	—	—	—	$1.1M	0.05%	—	HELD
360	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.05%	—	HELD
361	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
362	IWV	ISHARES TR	—	—	—	—	$1.1M	0.05%	—	HELD
363	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.05%	—	HELD
364	CRM	SALESFORCE INC	—	—	—	—	$1.1M	0.05%	—	HELD
365	EXTR	EXTREME NETWORKS INC	—	—	—	—	$1.1M	0.05%	—	HELD
366	QURE	QUANTA SVCS INC	—	—	—	—	$1.1M	0.05%	—	HELD
367	F	FORD MTR CO	—	—	—	—	$1.1M	0.05%	—	HELD
368	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.1M	0.05%	—	HELD
369	WPC	WP CAREY INC	—	—	—	—	$1.1M	0.05%	—	HELD
370	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.05%	—	HELD
371	MPLX	MPLX LP	—	—	—	—	$1.1M	0.05%	—	HELD
372	BLK	BLACKROCK INC	—	—	—	—	$1.0M	0.05%	—	HELD
373	IWO	ISHARES TR	—	—	—	—	$1.0M	0.05%	—	HELD
374	AXON	AXON ENTERPRISE INC	—	—	—	—	$1.0M	0.05%	—	HELD
375	PRTH	PRIORITY TECHNOLOGY HLDGS IN	—	—	—	—	$1.0M	0.05%	—	HELD
376	PSX	PHILLIPS 66	—	—	—	—	$1.0M	0.05%	—	HELD
377	MMM	3M CO	—	—	—	—	$1.0M	0.05%	—	HELD
378	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$1.0M	0.05%	—	HELD
379	MS	MORGAN STANLEY	—	—	—	—	$1.0M	0.05%	—	HELD
380	BOND	PIMCO ETF TR	—	—	—	—	$1.0M	0.05%	—	HELD
381	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.0M	0.05%	—	HELD
382	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.0M	0.05%	—	HELD
383	SHV	ISHARES TR	—	—	—	—	$1.0M	0.05%	—	HELD
384	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.05%	—	HELD
385	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.05%	—	HELD
386	VHT	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.05%	—	HELD
387	DXC	DXC TECHNOLOGY CO	—	—	—	—	$999K	0.05%	—	HELD
388	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$992K	0.05%	—	HELD
389	SPYD	SPDR SERIES TRUST	—	—	—	—	$990K	0.05%	—	HELD
390	VDE	VANGUARD WORLD FD	—	—	—	—	$988K	0.05%	—	HELD
391	TBIL	RBB FD INC	—	—	—	—	$987K	0.05%	—	HELD
392	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$986K	0.05%	—	HELD
393	RMT	ROYCE MICRO-CAP TR INC	—	—	—	—	$985K	0.05%	—	HELD
394	DJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$982K	0.05%	—	HELD
395	AVAV	AEROVIRONMENT INC	—	—	—	—	$974K	0.05%	—	HELD
396	GDXJ	VANECK ETF TRUST	—	—	—	—	$962K	0.05%	—	HELD
397	ARCC	ARES CAPITAL CORP	—	—	—	—	$961K	0.05%	—	HELD
398	WTAI	WISDOMTREE TR	—	—	—	—	$957K	0.05%	—	HELD
399	KMI	KINDER MORGAN INC DEL	—	—	—	—	$957K	0.05%	—	HELD
400	HTGC	HERCULES CAPITAL INC	—	—	—	—	$950K	0.05%	—	HELD
401	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$950K	0.05%	—	HELD
402	BK	BANK OF NY MELLON CORP	—	—	—	—	$945K	0.05%	—	HELD
403	TLT	ISHARES TR	—	—	—	—	$942K	0.05%	—	HELD
404	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$940K	0.05%	—	HELD
405	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$937K	0.05%	—	HELD
406	ECO	OKEANIS ECO TANKERS COR	—	—	—	—	$935K	0.04%	—	HELD
407	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$934K	0.04%	—	HELD
408	NUE	NUCOR CORP	—	—	—	—	$933K	0.04%	—	HELD
409	SMMD	ISHARES TR	—	—	—	—	$930K	0.04%	—	HELD
410	BKR	BAKER HUGHES COMPANY	—	—	—	—	$929K	0.04%	—	HELD
411	POWL	POWELL INDS INC	—	—	—	—	$925K	0.04%	—	HELD
412	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$924K	0.04%	—	HELD
413	OEF	ISHARES TR	—	—	—	—	$923K	0.04%	—	HELD
414	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$921K	0.04%	—	HELD
415	GLDM	WORLD GOLD TR	—	—	—	—	$920K	0.04%	—	HELD
416	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$920K	0.04%	—	HELD
417	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$918K	0.04%	—	HELD
418	VBR	VANGUARD INDEX FDS	—	—	—	—	$914K	0.04%	—	HELD
419	ZIM	ZIM INTEGRATED SHIPPING SERV	—	—	—	—	$907K	0.04%	—	HELD
420	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$902K	0.04%	—	HELD
421	DLN	WISDOMTREE TR	—	—	—	—	$898K	0.04%	—	HELD
422	UMAR	INNOVATOR ETFS TRUST	—	—	—	—	$894K	0.04%	—	HELD
423	CMBT	CMB.TECH NV	—	—	—	—	$891K	0.04%	—	HELD
424	CMI	CUMMINS INC	—	—	—	—	$889K	0.04%	—	HELD
425	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$888K	0.04%	—	HELD
426	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$888K	0.04%	—	HELD
427	FDX	FEDEX CORP	—	—	—	—	$884K	0.04%	—	HELD
428	FXN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$883K	0.04%	—	HELD
429	FLKR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$880K	0.04%	—	HELD
430	CRF	CORNERSTONE TOTAL RETURN FD	—	—	—	—	$876K	0.04%	—	HELD
431	QDPL	PACER FDS TR	—	—	—	—	$876K	0.04%	—	HELD
432	ARKK	ARK ETF TR	—	—	—	—	$874K	0.04%	—	HELD
433	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$872K	0.04%	—	HELD
434	EQT	EQT CORP	—	—	—	—	$871K	0.04%	—	HELD
435	DNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$870K	0.04%	—	HELD
436	MAGS	LISTED FDS TR	—	—	—	—	$865K	0.04%	—	HELD
437	GNL	GLOBAL NET LEASE INC	—	—	—	—	$855K	0.04%	—	HELD
438	IGA	VOYA GLBL ADV & PREM OPP FD	—	—	—	—	$854K	0.04%	—	HELD
439	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$852K	0.04%	—	HELD
440	FCUS	TIDAL TRUST II	—	—	—	—	$852K	0.04%	—	HELD
441	BUFS	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$850K	0.04%	—	HELD
442	MELI	MERCADOLIBRE INC	—	—	—	—	$850K	0.04%	—	HELD
443	HON	HONEYWELL INTL INC	—	—	—	—	$850K	0.04%	—	HELD
444	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$846K	0.04%	—	HELD
445	DXPE	DXP ENTERPRISES INC	—	—	—	—	$838K	0.04%	—	HELD
446	EMEQ	NOMURA ETF TR	—	—	—	—	$834K	0.04%	—	HELD
447	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$834K	0.04%	—	HELD
448	VFH	VANGUARD WORLD FD	—	—	—	—	$832K	0.04%	—	HELD
449	GOOY	TIDAL TRUST II	—	—	—	—	$831K	0.04%	—	HELD
450	BWLP	BW LPG LTD	—	—	—	—	$829K	0.04%	—	HELD
451	ADX	ADAMS DIVERSIFIED EQUITY FD	—	—	—	—	$817K	0.04%	—	HELD
452	MCK	MCKESSON CORP	—	—	—	—	$815K	0.04%	—	HELD
453	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$814K	0.04%	—	HELD
454	GILD	GILEAD SCIENCES INC	—	—	—	—	$809K	0.04%	—	HELD
455	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$806K	0.04%	—	HELD
456	OPK	OPKO HEALTH INC	—	—	—	—	$804K	0.04%	—	HELD
457	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$804K	0.04%	—	HELD
458	BOTZ	GLOBAL X FDS	—	—	—	—	$798K	0.04%	—	HELD
459	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$795K	0.04%	—	HELD
460	TRIN	TRINITY CAP INC	—	—	—	—	$793K	0.04%	—	HELD
461	USMV	ISHARES TR	—	—	—	—	$792K	0.04%	—	HELD
462	EDV	VANGUARD WORLD FD	—	—	—	—	$791K	0.04%	—	HELD
463	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$783K	0.04%	—	HELD
464	FTXN	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$783K	0.04%	—	HELD
465	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$781K	0.04%	—	HELD
466	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$776K	0.04%	—	HELD
467	ROBT	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$772K	0.04%	—	HELD
468	SGRT	TIDAL TRUST I	—	—	—	—	$769K	0.04%	—	HELD
469	PEO	ADAM NAT RES FD INC	—	—	—	—	$766K	0.04%	—	HELD
470	SDIV	GLOBAL X FDS	—	—	—	—	$765K	0.04%	—	HELD
471	IEF	ISHARES TR	—	—	—	—	$758K	0.04%	—	HELD
472	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$754K	0.04%	—	HELD
473	EGY	VAALCO ENERGY INC	—	—	—	—	$751K	0.04%	—	HELD
474	CPAI	NORTHERN LTS FD TR III	—	—	—	—	$750K	0.04%	—	HELD
475	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$748K	0.04%	—	HELD
476	LOW	LOWES COS INC	—	—	—	—	$748K	0.04%	—	HELD
477	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$747K	0.04%	—	HELD
478	SGDM	SPROTT ETF TRUST	—	—	—	—	$746K	0.04%	—	HELD
479	THRO	BLACKROCK ETF TRUST	—	—	—	—	$744K	0.04%	—	HELD
480	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$742K	0.04%	—	HELD
481	EPR	EPR PPTYS	—	—	—	—	$740K	0.04%	—	HELD
482	HEQ	JOHN HANCOCK DIVERSIFIED INC	—	—	—	—	$740K	0.04%	—	HELD
483	BP	BP PLC	—	—	—	—	$740K	0.04%	—	HELD
484	WHR 8.5 02/15/29 A	WHIRLPOOL CORP	—	—	—	—	$739K	0.04%	—	HELD
485	UUP	INVESCO DB US DLR INDEX TR	—	—	—	—	$737K	0.04%	—	HELD
486	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$735K	0.04%	—	HELD
487	IUSG	ISHARES TR	—	—	—	—	$729K	0.04%	—	HELD
488	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$723K	0.03%	—	HELD
489	EMB	ISHARES TR	—	—	—	—	$721K	0.03%	—	HELD
490	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$719K	0.03%	—	HELD
491	HYTI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$716K	0.03%	—	HELD
492	IHAK	ISHARES TR	—	—	—	—	$711K	0.03%	—	HELD
493	SPYV	SPDR SERIES TRUST	—	—	—	—	$711K	0.03%	—	HELD
494	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$711K	0.03%	—	HELD
495	QJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$710K	0.03%	—	HELD
496	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$710K	0.03%	—	HELD
497	BE	BLOOM ENERGY CORP	—	—	—	—	$709K	0.03%	—	HELD
498	XIGDX	VOYA GLBL EQTY DIV & PREM OP	—	—	—	—	$705K	0.03%	—	HELD
499	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$705K	0.03%	—	HELD
500	SHY	ISHARES TR	—	—	—	—	$703K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001728321-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.