Institutional
Kovack Advisors, Inc.
CIK 0001728321
$1.87B
Reported AUM
1,011
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Kovack Advisors, Inc. · Q1 2026
AI · grounded in 13F
Kovack Advisors, Inc. increased its position in VGSH by 774.87%. The fund also accumulated shares of VOO by 30.58% and [[stock:MSTR 8 PERP]] by 10.94%. On the selling side, the fund trimmed its holdings in JAZZ by 97.94% and SILJ by 96.72%.
Portfolio · Q1 2026
Top holdings· first 500 of 1011
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $82.4M | 4.39% | −116,426 | −20.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $59.4M | 3.17% | −50,159 | −17.7% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $55.7M | 2.97% | −4,213 | −4.7% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $46.4M | 2.48% | −50,667 | −18.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $39.5M | 2.10% | −11,555 | −16.1% |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $33.8M | 1.80% | +13,176 | +30.6% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $31.1M | 1.66% | −36,890 | −30.5% |
| 8 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $29.0M | 1.55% | −5,137 | −9.3% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $24.4M | 1.30% | −21,522 | −24.9% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $23.6M | 1.26% | +358,354 | +774.9% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $19.2M | 1.02% | −34,918 | −34.9% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $19.0M | 1.02% | −19,407 | −24.2% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $15.8M | 0.84% | −3,824 | −6.6% |
| 14 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $14.4M | 0.77% | +19,911 | +10.9% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $14.2M | 0.76% | −23,503 | −49.3% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.5M | 0.72% | −2,723 | −8.8% |
| 17 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $13.2M | 0.71% | +2,364 | +8.4% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $13.2M | 0.70% | +3,152 | +0.8% |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $13.1M | 0.70% | −44,035 | −15.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $12.4M | 0.66% | −10,882 | −11.5% |
| 21 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $11.6M | 0.62% | −1,430 | −2.0% |
| 22 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $11.4M | 0.61% | −1,131 | −3.1% |
| 23 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $11.4M | 0.61% | −2,901 | −4.8% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $11.2M | 0.60% | +506 | +1.0% |
| 25 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $11.2M | 0.60% | +27,192 | +86.0% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $10.7M | 0.57% | +122,473 | +650.9% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $10.7M | 0.57% | +4,665 | +3.1% |
| 28 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $10.2M | 0.55% | +2,346 | +2.9% |
| 29 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $10.2M | 0.54% | +18,560 | +9.9% |
| 30 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $10.1M | 0.54% | −7,587 | −9.7% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $9.8M | 0.52% | +1,188 | +0.5% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $9.8M | 0.52% | +96,023 | +140.8% |
| 33 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $9.7M | 0.52% | −7,530 | −9.4% |
| 34 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $9.6M | 0.51% | −769 | −3.6% |
| 35 | IBOC | INTERNATIONAL BANCSHARES COR | $72.98 | 0.05% | — | — | $9.5M | 0.51% | −10,400 | −6.9% |
| 36 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $9.5M | 0.51% | −21,905 | −5.4% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $9.4M | 0.50% | −203,469 | −71.1% |
| 38 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $9.4M | 0.50% | +18,686 | +97.4% |
| 39 | ADTN | ADTRAN HOLDINGS INC | $15.35 | -11.12% | — | — | $9.4M | 0.50% | −17,550 | −2.3% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $9.2M | 0.49% | −856 | −2.2% |
| 41 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $8.8M | 0.47% | +2,075 | +28.1% |
| 42 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $8.8M | 0.47% | −3,204 | −2.1% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.55 | 0.09% | — | — | $8.4M | 0.45% | −4,169 | −1.2% |
| 44 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $8.0M | 0.43% | −18,337 | −31.4% |
| 45 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $8.0M | 0.43% | −7,952 | −24.7% |
| 46 | FDVV | FIDELITY COVINGTON TRUST | $60.77 | 0.21% | — | — | $8.0M | 0.42% | −9,862 | −6.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $7.8M | 0.41% | −110 | −1.4% |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $7.5M | 0.40% | −16,112 | −38.9% |
| 49 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $7.4M | 0.40% | −417,780 | −79.3% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $7.4M | 0.39% | +557 | +3.6% |
| 51 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $33.22 | -0.89% | — | — | $7.3M | 0.39% | +34,911 | +17.8% |
| 52 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $7.1M | 0.38% | −437 | −1.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $7.0M | 0.37% | +5,990 | +5.8% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $6.8M | 0.37% | +409 | +2.1% |
| 55 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $6.6M | 0.35% | +18,406 | +20.0% |
| 56 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.4M | 0.34% | −1,095 | −3.5% |
| 57 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $6.3M | 0.34% | −2,634 | −2.0% |
| 58 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $6.3M | 0.34% | −1,897 | −6.1% |
| 59 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $6.2M | 0.33% | −283 | −0.5% |
| 60 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $6.2M | 0.33% | −16,056 | −14.0% |
| 61 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.2M | 0.33% | −5,656 | −4.1% |
| 62 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $5.9M | 0.32% | +104,271 | +1242.5% |
| 63 | ET | ENERGY TRANSFER L P | — | — | — | — | $5.7M | 0.31% | +154,761 | +108.2% |
| 64 | DBMF | LITMAN GREGORY FDS TR | $30.83 | 0.56% | — | — | $5.6M | 0.30% | +144,641 | +358.0% |
| 65 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $5.6M | 0.30% | +7,886 | +26.2% |
| 66 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $5.6M | 0.30% | +4,138 | +30.1% |
| 67 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $5.5M | 0.30% | +940 | +18.0% |
| 68 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $5.5M | 0.30% | +689 | +9.9% |
| 69 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $5.4M | 0.29% | −21,584 | −28.2% |
| 70 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $5.4M | 0.29% | −3,659 | −36.6% |
| 71 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $5.4M | 0.29% | −14,086 | −39.0% |
| 72 | FTLS | FIRST TR EXCH TRADED FD III | $74.12 | 0.23% | — | — | $5.3M | 0.28% | +3,749 | +5.1% |
| 73 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $5.2M | 0.27% | +44,997 | +65.1% |
| 74 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $5.0M | 0.27% | +18,994 | +13.0% |
| 75 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | $5.0M | 0.27% | +207,440 | NEW |
| 76 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $5.0M | 0.27% | −9,554 | −16.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $4.9M | 0.26% | −6,498 | −21.5% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $4.8M | 0.26% | −3,680 | −23.0% |
| 79 | T | AT&T INC | $22.75 | -0.09% | — | — | $4.8M | 0.26% | +4,770 | +2.9% |
| 80 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $4.7M | 0.25% | −1,333 | −2.9% |
| 81 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $4.7M | 0.25% | +7,737 | +8.0% |
| 82 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $4.5M | 0.24% | +16,231 | +75.4% |
| 83 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.76 | -0.43% | — | — | $4.5M | 0.24% | +121,885 | +134.0% |
| 84 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $4.4M | 0.23% | +1,396 | +29.0% |
| 85 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $4.4M | 0.23% | +623 | +1.3% |
| 86 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $4.2M | 0.22% | +10,457 | +120.9% |
| 87 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $4.2M | 0.22% | +122,300 | +41.5% |
| 88 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $4.2M | 0.22% | +14,290 | +73.4% |
| 89 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $4.1M | 0.22% | −33,912 | −54.7% |
| 90 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $4.1M | 0.22% | +27,105 | +96.9% |
| 91 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $4.1M | 0.22% | +42,640 | +410.0% |
| 92 | HYGH | ISHARES U S ETF TR | $86.21 | -0.17% | — | — | $4.1M | 0.22% | +2,289 | +5.1% |
| 93 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $4.1M | 0.22% | −1,938 | −16.4% |
| 94 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.0M | 0.22% | −11,269 | −21.1% |
| 95 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $4.0M | 0.21% | +19,999 | +63.2% |
| 96 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $4.0M | 0.21% | +14,800 | +99.2% |
| 97 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $4.0M | 0.21% | +3,881 | +54.2% |
| 98 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $3.9M | 0.21% | −1,367 | −4.2% |
| 99 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $3.9M | 0.21% | −654 | −4.6% |
| 100 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $3.9M | 0.21% | −40,957 | −72.8% |
| 101 | GE | GE AEROSPACE | — | — | — | — | $3.8M | 0.20% | −120 | −0.9% |
| 102 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.8M | 0.20% | −642 | −5.6% |
| 103 | RTX | RTX CORPORATION | — | — | — | — | $3.7M | 0.20% | −34,553 | −64.2% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.7M | 0.20% | +700 | +1.1% |
| 105 | PFE | PFIZER INC | — | — | — | — | $3.7M | 0.20% | −13,036 | −9.1% |
| 106 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.6M | 0.19% | +6,746 | +127.5% |
| 107 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $3.6M | 0.19% | −6,926 | −4.6% |
| 108 | IVW | ISHARES TR | — | — | — | — | $3.6M | 0.19% | +1,651 | +5.6% |
| 109 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.5M | 0.19% | −5,749 | −19.3% |
| 110 | ENB | ENBRIDGE INC | — | — | — | — | $3.4M | 0.18% | +31,202 | +95.7% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.4M | 0.18% | +1,086 | +8.4% |
| 112 | FLTR | VANECK ETF TRUST | — | — | — | — | $3.4M | 0.18% | −7,256 | −5.2% |
| 113 | INTC | INTEL CORP | — | — | — | — | $3.4M | 0.18% | −146,262 | −67.2% |
| 114 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.3M | 0.18% | +4,031 | +30.5% |
| 115 | EEM | ISHARES TR | — | — | — | — | $3.3M | 0.18% | +52,087 | +738.7% |
| 116 | GDXY | TIDAL TRUST II | — | — | — | — | $3.3M | 0.17% | +124,910 | +141.8% |
| 117 | IWM | ISHARES TR | — | — | — | — | $3.3M | 0.17% | −6,589 | −33.4% |
| 118 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.2M | 0.17% | −2,785 | −11.0% |
| 119 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $3.2M | 0.17% | −1,085 | −1.7% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.2M | 0.17% | −3,091 | −4.6% |
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.2M | 0.17% | +40,160 | +91.3% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $3.1M | 0.17% | +526 | +2.5% |
| 123 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.1M | 0.16% | −1,189 | −3.9% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.0M | 0.16% | −79 | −0.1% |
| 125 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.0M | 0.16% | −797 | −1.1% |
| 126 | CCI | CROWN CASTLE INC | — | — | — | — | $3.0M | 0.16% | −1,498 | −3.9% |
| 127 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.0M | 0.16% | −21,806 | −32.0% |
| 128 | MCD | MCDONALDS CORP | — | — | — | — | $3.0M | 0.16% | −370 | −3.7% |
| 129 | MGK | VANGUARD WORLD FD | — | — | — | — | $2.9M | 0.16% | −328 | −4.1% |
| 130 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.9M | 0.15% | +8,621 | +11.8% |
| 131 | UIS | UNISYS CORP | — | — | — | — | $2.9M | 0.15% | +198,275 | +16.5% |
| 132 | IAU | ISHARES GOLD TR | — | — | — | — | $2.9M | 0.15% | −50,170 | −60.7% |
| 133 | V | VISA INC | — | — | — | — | $2.7M | 0.15% | −868 | −8.6% |
| 134 | CRK | COMSTOCK RES INC | — | — | — | — | $2.7M | 0.14% | +10,200 | +8.7% |
| 135 | ASML | ASML HLDG NV | — | — | — | — | $2.6M | 0.14% | +1,085 | +121.0% |
| 136 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.14% | −53 | −0.1% |
| 137 | IWB | ISHARES TR | — | — | — | — | $2.6M | 0.14% | +18 | +0.2% |
| 138 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $2.6M | 0.14% | −65,520 | −47.2% |
| 139 | EFG | ISHARES TR | — | — | — | — | $2.6M | 0.14% | +11,417 | +99.4% |
| 140 | PAVE | GLOBAL X FDS | — | — | — | — | $2.6M | 0.14% | +13,620 | +29.1% |
| 141 | SOXX | ISHARES TR | — | — | — | — | $2.5M | 0.14% | −1,602 | −17.4% |
| 142 | LQD | ISHARES TR | — | — | — | — | $2.5M | 0.13% | +14,219 | +154.6% |
| 143 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.5M | 0.13% | −42,783 | −73.3% |
| 144 | IYF | ISHARES TR | — | — | — | — | $2.5M | 0.13% | −1,472 | −6.5% |
| 145 | O | REALTY INCOME CORP | — | — | — | — | $2.5M | 0.13% | −380 | −0.9% |
| 146 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.5M | 0.13% | −7,627 | −30.0% |
| 147 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.5M | 0.13% | −67 | −0.9% |
| 148 | BA | BOEING CO | — | — | — | — | $2.4M | 0.13% | +1,419 | +13.3% |
| 149 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $2.4M | 0.13% | −870 | −2.5% |
| 150 | AGNC | AGNC INVT CORP | — | — | — | — | $2.4M | 0.13% | −462 | −0.2% |
| 151 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.4M | 0.13% | −6,840 | −23.4% |
| 152 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $2.4M | 0.13% | +245,579 | +111.3% |
| 153 | SGOV | ISHARES TR | — | — | — | — | $2.4M | 0.13% | +344 | +1.5% |
| 154 | MITK | MITEK SYS INC | — | — | — | — | $2.4M | 0.13% | −31,010 | −15.3% |
| 155 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.4M | 0.13% | −730 | −2.0% |
| 156 | GLW | CORNING INC | — | — | — | — | $2.3M | 0.13% | +4,086 | +31.4% |
| 157 | MINT | PIMCO ETF TR | — | — | — | — | $2.3M | 0.12% | +6,585 | +39.9% |
| 158 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $2.3M | 0.12% | +65,566 | +94.3% |
| 159 | COWG | PACER FDS TR | — | — | — | — | $2.3M | 0.12% | −2,668 | −3.7% |
| 160 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $2.3M | 0.12% | −15,540 | −11.1% |
| 161 | OSPN | ONESPAN INC | — | — | — | — | $2.3M | 0.12% | +47,600 | +28.5% |
| 162 | TIP | ISHARES TR | — | — | — | — | $2.3M | 0.12% | +15,064 | +275.8% |
| 163 | QQQI | NEOS ETF TRUST | — | — | — | — | $2.3M | 0.12% | +7,214 | +19.0% |
| 164 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $2.3M | 0.12% | +5,725 | +11.5% |
| 165 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $2.2M | 0.12% | +36,645 | +564.1% |
| 166 | MO | ALTRIA GROUP INC | — | — | — | — | $2.2M | 0.12% | −5,500 | −14.0% |
| 167 | EMB | ISHARES TR | — | — | — | — | $2.2M | 0.12% | +17,115 | +267.2% |
| 168 | SO | SOUTHERN CO | — | — | — | — | $2.2M | 0.12% | −463 | −2.0% |
| 169 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.2M | 0.12% | +174 | +0.4% |
| 170 | NEAR | ISHARES U S ETF TR | — | — | — | — | $2.2M | 0.12% | −22,300 | −33.8% |
| 171 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $2.2M | 0.12% | +33,960 | NEW |
| 172 | HYG | ISHARES TR | — | — | — | — | $2.2M | 0.12% | +21,940 | +405.8% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.2M | 0.12% | +65 | +0.2% |
| 174 | BG | BUNGE GLOBAL SA | — | — | — | — | $2.2M | 0.12% | +17,023 | NEW |
| 175 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.2M | 0.12% | −18,838 | −70.3% |
| 176 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.12% | −1,111 | −7.8% |
| 177 | KO | COCA COLA CO | — | — | — | — | $2.1M | 0.11% | −1,734 | −5.8% |
| 178 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.1M | 0.11% | +13,366 | +266.4% |
| 179 | QXO | QXO INC | — | — | — | — | $2.1M | 0.11% | −17,651 | −13.9% |
| 180 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $2.1M | 0.11% | −2,802 | −11.5% |
| 181 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.1M | 0.11% | −53 | −1.2% |
| 182 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $2.1M | 0.11% | +51,505 | +72.7% |
| 183 | IYW | ISHARES TR | — | — | — | — | $2.1M | 0.11% | +758 | +7.1% |
| 184 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.1M | 0.11% | +119 | +0.6% |
| 185 | CRWV | COREWEAVE INC | — | — | — | — | $2.1M | 0.11% | +20,885 | +377.5% |
| 186 | FFIV | F5 INC | — | — | — | — | $2.1M | 0.11% | +7,132 | NEW |
| 187 | USMV | ISHARES TR | — | — | — | — | $2.1M | 0.11% | +10,312 | +86.5% |
| 188 | KMLM | KRANESHARES TRUST | — | — | — | — | $2.0M | 0.11% | +71,419 | NEW |
| 189 | IEFA | ISHARES TR | — | — | — | — | $2.0M | 0.11% | +862 | +4.1% |
| 190 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.0M | 0.11% | +6,549 | +73.9% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.0M | 0.11% | +339 | +7.9% |
| 192 | BAX | BAXTER INTL INC | — | — | — | — | $2.0M | 0.11% | +6,791 | +6.0% |
| 193 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.0M | 0.11% | +2,629 | +10.2% |
| 194 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.11% | +1,704 | +11.0% |
| 195 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.0M | 0.11% | −177 | −2.0% |
| 196 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.0M | 0.10% | −425 | −6.7% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.0M | 0.10% | +678 | +2.8% |
| 198 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.0M | 0.10% | +9,151 | +30.4% |
| 199 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.10% | −1,545 | −6.2% |
| 200 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.9M | 0.10% | +134 | +0.5% |
| 201 | IUSB | ISHARES TR | — | — | — | — | $1.9M | 0.10% | −1,006 | −2.3% |
| 202 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.9M | 0.10% | +1,043 | +1.0% |
| 203 | PEP | PEPSICO INC | — | — | — | — | $1.9M | 0.10% | −1,020 | −7.6% |
| 204 | IXN | ISHARES TR | — | — | — | — | $1.9M | 0.10% | −3 | −0.0% |
| 205 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.10% | −8,769 | −17.5% |
| 206 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.9M | 0.10% | −517 | −6.7% |
| 207 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.9M | 0.10% | +2,017 | +2.3% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.10% | +6,575 | NEW |
| 209 | DIS | DISNEY WALT CO | — | — | — | — | $1.8M | 0.10% | −6,314 | −24.8% |
| 210 | DOW | DOW HLDGS INC | — | — | — | — | $1.8M | 0.10% | +34,923 | +382.0% |
| 211 | QCOM | QUALCOMM INC | — | — | — | — | $1.8M | 0.10% | +121 | +0.9% |
| 212 | GDX | VANECK ETF TRUST | — | — | — | — | $1.8M | 0.10% | −36,869 | −66.1% |
| 213 | HON | HONEYWELL INTL INC | — | — | — | — | $1.8M | 0.09% | −743 | −8.8% |
| 214 | UUP | INVESCO DB US DLR INDEX TR | — | — | — | — | $1.8M | 0.09% | +35,026 | +123.7% |
| 215 | IEMG | ISHARES INC | — | — | — | — | $1.7M | 0.09% | +4,121 | +19.8% |
| 216 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.7M | 0.09% | −143 | −0.3% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.09% | +4,990 | +18.4% |
| 218 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.7M | 0.09% | −9,524 | −33.8% |
| 219 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.09% | −3,015 | −16.0% |
| 220 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $1.7M | 0.09% | +2,096 | +4.4% |
| 221 | CRNC | CERENCE INC | — | — | — | — | $1.7M | 0.09% | +105,023 | +70.8% |
| 222 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.7M | 0.09% | +191 | +7.3% |
| 223 | EQT | EQT CORP | — | — | — | — | $1.7M | 0.09% | +9,603 | +55.3% |
| 224 | AMGN | AMGEN INC | — | — | — | — | $1.7M | 0.09% | −101 | −2.1% |
| 225 | AMLP | ALPS ETF TR | — | — | — | — | $1.7M | 0.09% | +918 | +2.9% |
| 226 | KRE | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.09% | −152 | −0.6% |
| 227 | TRGP | TARGA RES CORP | — | — | — | — | $1.7M | 0.09% | +6,659 | NEW |
| 228 | DE | DEERE & CO | — | — | — | — | $1.7M | 0.09% | +64 | +2.2% |
| 229 | ZVRA | ZEVRA THERAPEUTICS INC | — | — | — | — | $1.6M | 0.09% | −99 | −0.1% |
| 230 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.09% | −56 | −0.2% |
| 231 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $1.6M | 0.09% | +1,739 | +4.5% |
| 232 | NOV | NOV INC | — | — | — | — | $1.6M | 0.09% | −77,325 | −46.6% |
| 233 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.08% | −8,866 | −28.7% |
| 234 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.6M | 0.08% | +287 | +0.9% |
| 235 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.6M | 0.08% | −209 | −2.4% |
| 236 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.6M | 0.08% | −31 | −2.1% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.08% | −359 | −1.7% |
| 238 | COHU | COHU INC | — | — | — | — | $1.5M | 0.08% | −26,430 | −35.4% |
| 239 | IWF | ISHARES TR | — | — | — | — | $1.5M | 0.08% | +242 | +7.3% |
| 240 | ROL | ROLLINS INC | — | — | — | — | $1.5M | 0.08% | −1,208 | −4.1% |
| 241 | QYLD | GLOBAL X FDS | — | — | — | — | $1.5M | 0.08% | −3,203 | −3.6% |
| 242 | IDXX | IDEXX LABS INC | — | — | — | — | $1.5M | 0.08% | −229 | −7.9% |
| 243 | TJX | TJX COS INC NEW | — | — | — | — | $1.5M | 0.08% | +26 | +0.3% |
| 244 | KIO | KKR INCOME OPPORTUNITIES FD | — | — | — | — | $1.5M | 0.08% | −22,857 | −14.5% |
| 245 | IVE | ISHARES TR | — | — | — | — | $1.5M | 0.08% | −326 | −4.4% |
| 246 | BAC | BANK AMERICA CORP | — | — | — | — | $1.5M | 0.08% | −4,786 | −13.8% |
| 247 | KLAC | KLA CORP | — | — | — | — | $1.5M | 0.08% | +22 | +2.3% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.08% | −2,905 | −46.9% |
| 249 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.5M | 0.08% | −49 | −1.2% |
| 250 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $1.5M | 0.08% | +38,049 | NEW |
| 251 | SPYI | NEOS ETF TRUST | — | — | — | — | $1.5M | 0.08% | +14,547 | +98.3% |
| 252 | COP | CONOCOPHILLIPS | — | — | — | — | $1.4M | 0.08% | +117 | +1.1% |
| 253 | IVLU | ISHARES TR | — | — | — | — | $1.4M | 0.08% | +36,480 | NEW |
| 254 | ALB | ALBEMARLE CORP | — | — | — | — | $1.4M | 0.08% | −11,186 | −59.1% |
| 255 | SNDK | SANDISK CORP | — | — | — | — | $1.4M | 0.08% | +963 | +88.8% |
| 256 | C | CITIGROUP INC | — | — | — | — | $1.4M | 0.08% | −564 | −4.3% |
| 257 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.4M | 0.08% | −1,753 | −16.3% |
| 258 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.08% | −30 | −0.3% |
| 259 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.4M | 0.08% | −392 | −2.2% |
| 260 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $1.4M | 0.08% | +121,650 | NEW |
| 261 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.4M | 0.08% | +9,323 | +17.4% |
| 262 | MPC | MARATHON PETE CORP | — | — | — | — | $1.4M | 0.08% | +684 | +13.3% |
| 263 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.4M | 0.07% | +1,231 | +15.7% |
| 264 | IGSB | ISHARES TR | — | — | — | — | $1.4M | 0.07% | −1,520 | −5.4% |
| 265 | BALL | BALL CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 266 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $1.4M | 0.07% | +79,566 | +259.0% |
| 267 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.07% | −8,449 | −20.0% |
| 268 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.07% | −100 | −0.6% |
| 269 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.07% | +2,924 | +3.5% |
| 270 | IYH | ISHARES TR | — | — | — | — | $1.4M | 0.07% | +353 | +1.6% |
| 271 | BOND | PIMCO ETF TR | — | — | — | — | $1.4M | 0.07% | +2,928 | +24.3% |
| 272 | NEM | NEWMONT CORP | — | — | — | — | $1.4M | 0.07% | +9,668 | +436.3% |
| 273 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.4M | 0.07% | +6,828 | +184.5% |
| 274 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.4M | 0.07% | +17,412 | +121.3% |
| 275 | IYLD | ISHARES TR | — | — | — | — | $1.3M | 0.07% | +6,515 | +11.9% |
| 276 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $1.3M | 0.07% | +50,060 | +106.9% |
| 277 | DGRO | ISHARES TR | — | — | — | — | $1.3M | 0.07% | −16,652 | −47.3% |
| 278 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.07% | −6,907 | −32.1% |
| 279 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 280 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.3M | 0.07% | +103 | +2.3% |
| 281 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.3M | 0.07% | −70 | −0.2% |
| 282 | CRM | SALESFORCE INC | — | — | — | — | $1.3M | 0.07% | −10,566 | −60.7% |
| 283 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 284 | SBUX | STARBUCKS CORP | — | — | — | — | $1.3M | 0.07% | +934 | +7.1% |
| 285 | RIO | RIO TINTO PLC | — | — | — | — | $1.3M | 0.07% | +3,548 | +35.5% |
| 286 | MPLX | MPLX LP | — | — | — | — | $1.3M | 0.07% | −166 | −0.7% |
| 287 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $1.3M | 0.07% | −2,206 | −6.2% |
| 288 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $1.3M | 0.07% | +81,831 | +94.2% |
| 289 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $1.3M | 0.07% | −1,253 | −12.0% |
| 290 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.3M | 0.07% | −12,992 | −56.3% |
| 291 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.2M | 0.07% | +418 | +6.6% |
| 292 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.2M | 0.07% | +10,776 | +25.1% |
| 293 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.07% | −7,159 | −26.1% |
| 294 | OKE | ONEOK INC NEW | — | — | — | — | $1.2M | 0.07% | −358 | −2.5% |
| 295 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.07% | +283 | +1.0% |
| 296 | EME | EMCOR GROUP INC | — | — | — | — | $1.2M | 0.07% | +838 | +100.0% |
| 297 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.2M | 0.07% | +15 | +0.3% |
| 298 | RSHO | TEMA ETF TRUST | — | — | — | — | $1.2M | 0.07% | +23,600 | NEW |
| 299 | SLB | SLB LIMITED | — | — | — | — | $1.2M | 0.07% | +16,560 | +204.1% |
| 300 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.2M | 0.07% | +4,452 | +276.2% |
| 301 | PSEC | PROSPECT CAP CORP | — | — | — | — | $1.2M | 0.07% | +65,451 | +16.2% |
| 302 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.2M | 0.07% | −3,905 | −32.5% |
| 303 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.2M | 0.07% | −114 | −2.7% |
| 304 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $1.2M | 0.06% | +3,920 | +83.7% |
| 305 | DEO | DIAGEO PLC | — | — | — | — | $1.2M | 0.06% | +6,733 | +69.5% |
| 306 | APP | APPLOVIN CORP | — | — | — | — | $1.2M | 0.06% | −551 | −15.2% |
| 307 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 308 | XHLF | BONDBLOXX ETF TRUST | — | — | — | — | $1.2M | 0.06% | +24,000 | NEW |
| 309 | IEF | ISHARES TR | — | — | — | — | $1.2M | 0.06% | +5,703 | +82.4% |
| 310 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.2M | 0.06% | −78 | −3.7% |
| 311 | MMM | 3M CO | — | — | — | — | $1.2M | 0.06% | −710 | −7.9% |
| 312 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.06% | +14,504 | +136.5% |
| 313 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.06% | +3,836 | +17.8% |
| 314 | FPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.2M | 0.06% | −236 | −3.1% |
| 315 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.2M | 0.06% | +1,067 | +3.7% |
| 316 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.2M | 0.06% | +135 | +0.8% |
| 317 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.06% | +275 | +1.1% |
| 318 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 319 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.2M | 0.06% | −1,645 | −5.1% |
| 320 | IAUM | ISHARES GOLD TR | — | — | — | — | $1.2M | 0.06% | −1,802 | −6.8% |
| 321 | DIVO | AMPLIFY ETF TR | — | — | — | — | $1.2M | 0.06% | −11,482 | −30.9% |
| 322 | FCUS | TIDAL TRUST II | — | — | — | — | $1.1M | 0.06% | +29,155 | NEW |
| 323 | CATH | GLOBAL X FDS | — | — | — | — | $1.1M | 0.06% | +1,604 | +12.3% |
| 324 | USB | US BANCORP | — | — | — | — | $1.1M | 0.06% | −298 | −1.3% |
| 325 | IHI | ISHARES TR | — | — | — | — | $1.1M | 0.06% | +10,294 | +93.4% |
| 326 | IEI | ISHARES TR | — | — | — | — | $1.1M | 0.06% | +4,288 | +81.4% |
| 327 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.1M | 0.06% | +1,134 | +22.6% |
| 328 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.06% | −341 | −1.8% |
| 329 | MISL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.06% | +1,922 | +8.4% |
| 330 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 331 | IGRO | ISHARES TR | — | — | — | — | $1.1M | 0.06% | −352 | −2.6% |
| 332 | ZS | ZSCALER INC | — | — | — | — | $1.1M | 0.06% | +5,652 | +224.1% |
| 333 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.06% | −3 | −0.1% |
| 334 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.1M | 0.06% | −679 | −6.5% |
| 335 | VST | VISTRA CORP | — | — | — | — | $1.1M | 0.06% | −60,029 | −89.2% |
| 336 | PFF | ISHARES TR | — | — | — | — | $1.1M | 0.06% | −1,391 | −3.7% |
| 337 | GLDM | WORLD GOLD TR | — | — | — | — | $1.1M | 0.06% | +1,130 | +10.6% |
| 338 | IFRA | ISHARES TR | — | — | — | — | $1.1M | 0.06% | −197 | −1.0% |
| 339 | NNOV | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.06% | +39,377 | NEW |
| 340 | DDOG | DATADOG INC | — | — | — | — | $1.1M | 0.06% | +9,275 | NEW |
| 341 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.06% | −4,192 | −23.8% |
| 342 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $1.1M | 0.06% | +14,060 | NEW |
| 343 | ZAPR | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.06% | −2,042 | −4.7% |
| 344 | SIL | GLOBAL X FDS | — | — | — | — | $1.1M | 0.06% | −18,995 | −61.7% |
| 345 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.1M | 0.06% | −4,516 | −12.1% |
| 346 | CLM | CORNERSTONE STRATEGIC INVEST | — | — | — | — | $1.1M | 0.06% | −66,924 | −31.7% |
| 347 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.06% | +30 | +0.6% |
| 348 | BP | BP PLC | — | — | — | — | $1.1M | 0.06% | −4,969 | −17.7% |
| 349 | VDE | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.06% | +3,568 | +130.6% |
| 350 | BLK | BLACKROCK INC | — | — | — | — | $1.1M | 0.06% | −1,292 | −53.6% |
| 351 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.06% | −294 | −1.4% |
| 352 | BN | BROOKFIELD CORP | — | — | — | — | $1.1M | 0.06% | +7,088 | +37.4% |
| 353 | PSX | PHILLIPS 66 | — | — | — | — | $1.1M | 0.06% | −12,877 | −67.8% |
| 354 | URI | UNITED RENTALS INC | — | — | — | — | $1.1M | 0.06% | −8,320 | −85.2% |
| 355 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $1.0M | 0.06% | +27 | +0.2% |
| 356 | CRF | CORNERSTONE TOTAL RETURN FD | — | — | — | — | $1.0M | 0.06% | −120,615 | −44.7% |
| 357 | WPC | WP CAREY INC | — | — | — | — | $1.0M | 0.05% | +8,658 | +135.7% |
| 358 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.0M | 0.05% | +19 | +0.8% |
| 359 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.0M | 0.05% | −553 | −3.2% |
| 360 | BB | BLACKBERRY LTD | — | — | — | — | $1.0M | 0.05% | +44,500 | +17.5% |
| 361 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.0M | 0.05% | +448 | +2.0% |
| 362 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.0M | 0.05% | +1,048 | +2.1% |
| 363 | FXU | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.0M | 0.05% | −20,053 | −49.9% |
| 364 | GOOY | TIDAL TRUST II | — | — | — | — | $998K | 0.05% | +11,344 | +18.2% |
| 365 | SPYD | SPDR SERIES TRUST | — | — | — | — | $996K | 0.05% | +1,093 | +5.2% |
| 366 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $994K | 0.05% | +123 | +0.2% |
| 367 | FTXR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $994K | 0.05% | +25,742 | NEW |
| 368 | CME | CME GROUP INC | — | — | — | — | $991K | 0.05% | −1,575 | −32.0% |
| 369 | FDX | FEDEX CORP | — | — | — | — | $989K | 0.05% | +158 | +6.1% |
| 370 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $987K | 0.05% | −6,891 | −40.6% |
| 371 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $985K | 0.05% | −562,479 | −94.4% |
| 372 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $983K | 0.05% | −4,162 | −50.0% |
| 373 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $981K | 0.05% | +2,954 | +8.4% |
| 374 | XBI | SPDR SERIES TRUST | — | — | — | — | $978K | 0.05% | −138 | −1.8% |
| 375 | FXN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $974K | 0.05% | +44,704 | NEW |
| 376 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $966K | 0.05% | −2 | −0.1% |
| 377 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $964K | 0.05% | +11 | +1.1% |
| 378 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $960K | 0.05% | −416 | −2.0% |
| 379 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $959K | 0.05% | −880 | −2.7% |
| 380 | VDC | VANGUARD WORLD FD | — | — | — | — | $957K | 0.05% | −583 | −12.0% |
| 381 | SHY | ISHARES TR | — | — | — | — | $954K | 0.05% | +499 | +4.5% |
| 382 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $954K | 0.05% | +1,659 | +7.7% |
| 383 | SGDM | SPROTT ETF TRUST | — | — | — | — | $951K | 0.05% | −931 | −7.2% |
| 384 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $945K | 0.05% | +1,482 | +27.9% |
| 385 | IWV | ISHARES TR | — | — | — | — | $944K | 0.05% | −54 | −2.1% |
| 386 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $943K | 0.05% | −150 | −0.8% |
| 387 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $933K | 0.05% | +1,946 | +47.0% |
| 388 | DAKT | DAKTRONICS INC | — | — | — | — | $929K | 0.05% | −2,760 | −5.5% |
| 389 | IJH | ISHARES TR | — | — | — | — | $928K | 0.05% | −92 | −0.7% |
| 390 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $927K | 0.05% | +54 | +1.6% |
| 391 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $925K | 0.05% | −182 | −0.9% |
| 392 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $919K | 0.05% | −274 | −0.8% |
| 393 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $915K | 0.05% | −427 | −3.3% |
| 394 | USFR | WISDOMTREE TR | — | — | — | — | $915K | 0.05% | +1,605 | +9.7% |
| 395 | PLAB | PHOTRONICS INC | — | — | — | — | $913K | 0.05% | −255 | −1.1% |
| 396 | QDPL | PACER FDS TR | — | — | — | — | $913K | 0.05% | −1,161 | −4.9% |
| 397 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $907K | 0.05% | +7,986 | +8.4% |
| 398 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $905K | 0.05% | −446 | −1.9% |
| 399 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $905K | 0.05% | −9,123 | −11.1% |
| 400 | CVS | CVS HEALTH CORP | — | — | — | — | $898K | 0.05% | −1,669 | −11.8% |
| 401 | SHV | ISHARES TR | — | — | — | — | $893K | 0.05% | +59 | +0.7% |
| 402 | MDT | MEDTRONIC PLC | — | — | — | — | $887K | 0.05% | +495 | +5.1% |
| 403 | TRMD | TORM PLC | — | — | — | — | $886K | 0.05% | −82 | −0.3% |
| 404 | MELI | MERCADOLIBRE INC | — | — | — | — | $885K | 0.05% | −561 | −52.2% |
| 405 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $883K | 0.05% | −4,574 | −10.7% |
| 406 | BX | BLACKSTONE INC | — | — | — | — | $881K | 0.05% | −6,095 | −44.2% |
| 407 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $881K | 0.05% | +1,417 | +21.8% |
| 408 | ARM | ARM HOLDINGS PLC | — | — | — | — | $879K | 0.05% | −78 | −1.3% |
| 409 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $875K | 0.05% | +13,978 | +214.1% |
| 410 | ICVT | ISHARES TR | — | — | — | — | $874K | 0.05% | −1,611 | −15.8% |
| 411 | OCTB | ETF SER SOLUTIONS | — | — | — | — | $870K | 0.05% | +15,649 | +82.0% |
| 412 | SDVD | FIRST TR EXCH TRADED FD III | — | — | — | — | $869K | 0.05% | +2,723 | +7.4% |
| 413 | DLN | WISDOMTREE TR | — | — | — | — | $868K | 0.05% | −59 | −0.6% |
| 414 | SPTI | SPDR SERIES TRUST | — | — | — | — | $854K | 0.05% | −3,337 | −9.8% |
| 415 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | $854K | 0.05% | +19,716 | +92.5% |
| 416 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $848K | 0.05% | −1,427 | −7.5% |
| 417 | UMAR | INNOVATOR ETFS TRUST | — | — | — | — | $846K | 0.05% | −1,997 | −8.6% |
| 418 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $842K | 0.04% | −5,882 | −66.1% |
| 419 | IONQ | IONQ INC | — | — | — | — | $838K | 0.04% | −8,420 | −21.9% |
| 420 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $833K | 0.04% | −924 | −2.4% |
| 421 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $833K | 0.04% | −8,967 | −53.1% |
| 422 | IWO | ISHARES TR | — | — | — | — | $831K | 0.04% | −1 | −0.0% |
| 423 | CLS | CELESTICA INC | — | — | — | — | $830K | 0.04% | −369 | −11.3% |
| 424 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $829K | 0.04% | −6,844 | −4.5% |
| 425 | BWLP | BW LPG LTD | — | — | — | — | $826K | 0.04% | −375 | −0.8% |
| 426 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $822K | 0.04% | +2,077 | +22.1% |
| 427 | F | FORD MTR CO | — | — | — | — | $818K | 0.04% | +2,382 | +3.5% |
| 428 | EGY | VAALCO ENERGY INC | — | — | — | — | $816K | 0.04% | −48,934 | −26.7% |
| 429 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $815K | 0.04% | +216,050 | +50.2% |
| 430 | USO | UNITED STS OIL FD LP | — | — | — | — | $814K | 0.04% | +1,991 | +44.9% |
| 431 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $814K | 0.04% | −622 | −1.1% |
| 432 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $813K | 0.04% | −343 | −3.8% |
| 433 | EMR | EMERSON ELEC CO | — | — | — | — | $810K | 0.04% | +3,210 | +109.1% |
| 434 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $808K | 0.04% | −137,134 | −61.6% |
| 435 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $807K | 0.04% | −5,272 | −20.4% |
| 436 | MS | MORGAN STANLEY | — | — | — | — | $807K | 0.04% | −483 | −9.0% |
| 437 | CMBT | CMB.TECH NV | — | — | — | — | $806K | 0.04% | −496 | −0.8% |
| 438 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $803K | 0.04% | −5,023 | −74.4% |
| 439 | BUXX | EA SERIES TRUST | — | — | — | — | $801K | 0.04% | +20,807 | +110.9% |
| 440 | MCK | MCKESSON CORP | — | — | — | — | $800K | 0.04% | −302 | −24.7% |
| 441 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $800K | 0.04% | +4,086 | +6.0% |
| 442 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $799K | 0.04% | +473 | +14.2% |
| 443 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $798K | 0.04% | — | HELD |
| 444 | TLT | ISHARES TR | — | — | — | — | $797K | 0.04% | −13,326 | −59.1% |
| 445 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $794K | 0.04% | −1,260 | −6.6% |
| 446 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $793K | 0.04% | −1,767 | −8.3% |
| 447 | FLBL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $793K | 0.04% | −45,436 | −56.7% |
| 448 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $793K | 0.04% | −118 | −1.9% |
| 449 | LIN | LINDE PLC | — | — | — | — | $792K | 0.04% | +35 | +2.2% |
| 450 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $790K | 0.04% | — | HELD |
| 451 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $786K | 0.04% | −1,073 | −14.1% |
| 452 | NKE | NIKE INC | — | — | — | — | $786K | 0.04% | −16 | −0.1% |
| 453 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $784K | 0.04% | −33 | −2.5% |
| 454 | QURE | QUANTA SVCS INC | — | — | — | — | $783K | 0.04% | −9,981 | −87.6% |
| 455 | HAFN | HAFNIA LTD | — | — | — | — | $778K | 0.04% | −794 | −0.8% |
| 456 | IGA | VOYA GLBL ADV & PREM OPP FD | — | — | — | — | $764K | 0.04% | +9,205 | +13.0% |
| 457 | IXC | ISHARES TR | — | — | — | — | $762K | 0.04% | — | HELD |
| 458 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $761K | 0.04% | −954 | −2.5% |
| 459 | SMMD | ISHARES TR | — | — | — | — | $761K | 0.04% | −21 | −0.2% |
| 460 | VBR | VANGUARD INDEX FDS | — | — | — | — | $760K | 0.04% | −2,958 | −45.9% |
| 461 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $759K | 0.04% | −7,820 | −30.9% |
| 462 | IAI | ISHARES TR | — | — | — | — | $755K | 0.04% | +2,276 | +98.7% |
| 463 | BUFY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $754K | 0.04% | −3,722 | −10.0% |
| 464 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $749K | 0.04% | +1,595 | +9.8% |
| 465 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $749K | 0.04% | +204 | +5.1% |
| 466 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $749K | 0.04% | +286 | +1.5% |
| 467 | VFH | VANGUARD WORLD FD | — | — | — | — | $743K | 0.04% | −579 | −8.6% |
| 468 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $741K | 0.04% | +298 | +4.9% |
| 469 | ARKK | ARK ETF TR | — | — | — | — | $741K | 0.04% | −880 | −7.7% |
| 470 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $740K | 0.04% | −769 | −6.0% |
| 471 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $739K | 0.04% | −287 | −4.6% |
| 472 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $738K | 0.04% | −3,827 | −46.6% |
| 473 | LOW | LOWES COS INC | — | — | — | — | $737K | 0.04% | −1,473 | −32.1% |
| 474 | OEF | ISHARES TR | — | — | — | — | $736K | 0.04% | +199 | +9.5% |
| 475 | SDIV | GLOBAL X FDS | — | — | — | — | $735K | 0.04% | +2,579 | +9.7% |
| 476 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $733K | 0.04% | +1,329 | +7.6% |
| 477 | IGHG | PROSHARES TR | — | — | — | — | $731K | 0.04% | +648 | +7.4% |
| 478 | FLNG | FLEX LNG LTD | — | — | — | — | $726K | 0.04% | +3,124 | +14.6% |
| 479 | EDV | VANGUARD WORLD FD | — | — | — | — | $726K | 0.04% | — | HELD |
| 480 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $718K | 0.04% | +6,262 | +31.5% |
| 481 | ASST | STRIVE INC | — | — | — | — | $714K | 0.04% | +46,533 | NEW |
| 482 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $713K | 0.04% | +30,900 | NEW |
| 483 | SHEL | SHELL PLC | — | — | — | — | $713K | 0.04% | −200 | −2.5% |
| 484 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $709K | 0.04% | −63 | −3.0% |
| 485 | DX | DYNEX CAP INC | — | — | — | — | $705K | 0.04% | +29,540 | +114.6% |
| 486 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $705K | 0.04% | −489 | −5.5% |
| 487 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $704K | 0.04% | +11,908 | NEW |
| 488 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $703K | 0.04% | −382 | −2.1% |
| 489 | CMI | CUMMINS INC | — | — | — | — | $701K | 0.04% | +211 | +19.6% |
| 490 | SPYV | SPDR SERIES TRUST | — | — | — | — | $700K | 0.04% | +60 | +0.5% |
| 491 | MSD | MORGAN STANLEY EMKT DBT FD I | — | — | — | — | $696K | 0.04% | +1,696 | +1.8% |
| 492 | DOV | DOVER CORP | — | — | — | — | $695K | 0.04% | +1,018 | +43.7% |
| 493 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $694K | 0.04% | −111 | −7.3% |
| 494 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $688K | 0.04% | −5,763 | −37.0% |
| 495 | STIP | ISHARES TR | — | — | — | — | $684K | 0.04% | +3,134 | +89.7% |
| 496 | VHT | VANGUARD WORLD FD | — | — | — | — | $684K | 0.04% | −894 | −26.4% |
| 497 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $680K | 0.04% | +1,500 | +11.5% |
| 498 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $675K | 0.04% | +5,442 | +9.0% |
| 499 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $674K | 0.04% | +14,281 | +40.4% |
| 500 | GOVT | ISHARES TR | — | — | — | — | $669K | 0.04% | +13,627 | +87.0% |
Source: SEC EDGAR · accession 0001728321-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.