13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002653

Total Value

$944.6M

Positions

577

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	111,172	$62.5M	6.70%
2	APPLE INC	AAPL	183,740	$40.8M	4.38%
3	NVIDIA CORPORATION	NVDA	374,616	$40.6M	4.36%
4	AMAZON COM INC	AMZN	133,522	$25.4M	2.73%
5	SPDR S&P 500 ETF TR	SPY	39,607	$22.2M	2.38%
6	MICROSOFT CORP	MSFT	58,898	$22.1M	2.37%
7	INVESCO QQQ TR	IVZ	40,180	$18.8M	2.02%
8	VANGUARD INDEX FDS	922908363	33,940	$17.4M	1.87%
9	ALPHABET INC	GOOG	90,873	$14.1M	1.51%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,018	$13.3M	1.43%
11	ISHARES TR	46434V803	339,002	$12.3M	1.32%
12	SCHWAB STRATEGIC TR	808524300	473,854	$11.9M	1.27%
13	ISHARES TR	464289438	51,027	$10.8M	1.16%
14	ISHARES U S ETF TR	46431W606	125,979	$10.7M	1.15%
15	CHEVRON CORP NEW	CVX	60,895	$10.2M	1.09%
16	FIDELITY COVINGTON TRUST	316092840	203,588	$10.1M	1.08%
17	FIDELITY COVINGTON TRUST	316092360	223,787	$9.7M	1.04%
18	VISTRA CORP	VST	79,785	$9.4M	1.01%
19	INTERNATIONAL BANCSHARES COR	INTR	146,189	$9.2M	0.99%
20	PALO ALTO NETWORKS INC	PANW	50,066	$8.5M	0.92%
21	JPMORGAN CHASE & CO.	VYLD	30,504	$7.5M	0.80%
22	VANGUARD INDEX FDS	922908769	26,603	$7.3M	0.78%
23	META PLATFORMS INC	META	12,209	$7.0M	0.76%
24	ALPHABET INC	GOOG	44,639	$7.0M	0.75%
25	FIRST TR EXCHANGE TRADED FD	33738R506	118,617	$6.9M	0.75%
26	JAZZ PHARMACEUTICALS PLC	JAZZ	54,417	$6.8M	0.73%
27	VANGUARD INDEX FDS	922908744	38,723	$6.7M	0.72%
28	VANGUARD INDEX FDS	922908736	16,930	$6.3M	0.67%
29	UNITED RENTALS INC	URI	9,823	$6.2M	0.66%
30	BROADCOM INC	AVGO	36,160	$6.1M	0.65%
31	ADTRAN HOLDINGS INC	ADTN	691,250	$6.0M	0.65%
32	UNITEDHEALTH GROUP INC	UNH	10,818	$5.7M	0.61%
33	SELECT SECTOR SPDR TR	81369Y803	25,753	$5.3M	0.57%
34	TESLA INC	TSLA	20,210	$5.2M	0.56%
35	RTX CORPORATION	RTX	39,022	$5.2M	0.55%
36	INVESCO EXCHANGE TRADED FD T	IVZ	56,043	$5.1M	0.55%
37	HOME DEPOT INC	HD	13,978	$5.1M	0.55%
38	JOHNSON & JOHNSON	JNJ	30,244	$5.0M	0.54%
39	EXXON MOBIL CORP	XOM	41,428	$4.9M	0.53%
40	PROSHARES TR	74348A467	45,800	$4.7M	0.50%
41	ISHARES TR	464287226	46,375	$4.6M	0.49%
42	FIRST TR VALUE LINE DIVID IN	33734H106	100,898	$4.5M	0.48%
43	VERTIV HOLDINGS CO	VRT	61,692	$4.5M	0.48%
44	PROSHARES TR	74349Y753	94,521	$4.2M	0.45%
45	FIRST TR EXCHANGE-TRADED FD	33738D309	91,241	$4.2M	0.45%
46	SPDR DOW JONES INDL AVERAGE	78467X109	9,883	$4.1M	0.45%
47	VANGUARD SPECIALIZED FUNDS	921908844	20,049	$3.9M	0.42%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	153,828	$3.9M	0.41%
49	AT&T INC	T-PC	136,050	$3.8M	0.41%
50	INVESCO EXCHANGE TRADED FD T	IVZ	33,507	$3.8M	0.41%
51	ELI LILLY & CO	LLY	4,585	$3.8M	0.41%
52	WALMART INC	WMT	42,511	$3.7M	0.40%
53	SELECT SECTOR SPDR TR	81369Y506	39,347	$3.7M	0.39%
54	UNISYS CORP	UIS	797,400	$3.7M	0.39%
55	VANECK ETF TRUST	92189F486	142,186	$3.6M	0.39%
56	SELECT SECTOR SPDR TR	81369Y605	72,558	$3.6M	0.39%
57	SERVICENOW INC	NOW	4,358	$3.5M	0.37%
58	SPROTT PHYSICAL SILVER TR	SII	298,040	$3.5M	0.37%
59	ABBVIE INC	ABBV	16,286	$3.4M	0.37%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	108,519	$3.2M	0.35%
61	GOLDMAN SACHS GROUP INC	GSCE	5,854	$3.2M	0.34%
62	SELECT SECTOR SPDR TR	81369Y209	21,435	$3.1M	0.34%
63	ENBRIDGE INC	ENNPF	70,143	$3.1M	0.33%
64	PEPSICO INC	PEP	20,271	$3.0M	0.33%
65	SALESFORCE INC	CRM	11,054	$3.0M	0.32%
66	SPDR GOLD TR	GLD	10,193	$2.9M	0.32%
67	PALANTIR TECHNOLOGIES INC	PLTR	34,578	$2.9M	0.31%
68	VANGUARD SCOTTSDALE FDS	92206C102	48,996	$2.9M	0.31%
69	MCDONALDS CORP	MCD	8,924	$2.8M	0.30%
70	VANGUARD WORLD FD	921910816	9,010	$2.8M	0.30%
71	INTERNATIONAL BUSINESS MACHS	INTR	11,157	$2.8M	0.30%
72	COSTCO WHSL CORP NEW	22160K105	2,906	$2.7M	0.29%
73	QUANTA SVCS INC	74762E102	10,550	$2.7M	0.29%
74	FISERV INC	FISV	12,086	$2.7M	0.29%
75	ADVANCED MICRO DEVICES INC	AMD	25,829	$2.7M	0.28%
76	VERIZON COMMUNICATIONS INC	VZ	56,983	$2.6M	0.28%
77	VANGUARD TAX-MANAGED FDS	921943858	48,896	$2.5M	0.27%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	42,833	$2.4M	0.26%
79	ISHARES TR	464287622	7,854	$2.4M	0.26%
80	VANGUARD WHITEHALL FDS	921946406	18,640	$2.4M	0.26%
81	PROCTER AND GAMBLE CO	742718109	14,017	$2.4M	0.26%
82	FS KKR CAP CORP	FSK	109,212	$2.3M	0.25%
83	ONEOK INC NEW	OKE	22,668	$2.2M	0.24%
84	PROSHARES TR	74349Y837	54,782	$2.2M	0.24%
85	ISHARES TR	464287788	19,682	$2.2M	0.24%
86	BLOCK INC	BSQKZ	40,528	$2.2M	0.24%
87	PFIZER INC	PFE	85,961	$2.2M	0.23%
88	FIRST TR EXCHNG TRADED FD VI	33740U752	71,871	$2.1M	0.23%
89	AGNC INVT CORP	00123Q104	222,310	$2.1M	0.23%
90	INVESCO EXCHANGE TRADED FD T	IVZ	11,997	$2.1M	0.22%
91	NETFLIX INC	NFLX	2,168	$2.0M	0.22%
92	QUALCOMM INC	QCOM	13,021	$2.0M	0.21%
93	COCA COLA CO	KO	27,611	$2.0M	0.21%
94	VANGUARD BD INDEX FDS	921937827	25,229	$2.0M	0.21%
95	VANGUARD SCOTTSDALE FDS	92206C706	32,001	$1.9M	0.20%
96	FRANKLIN TEMPLETON ETF TR	FGDL	78,797	$1.9M	0.20%
97	FIRST TR EXCHANGE-TRADED FD	33733A201	52,309	$1.9M	0.20%
98	GE AEROSPACE	369604301	9,246	$1.9M	0.20%
99	VANGUARD SCOTTSDALE FDS	92206C409	23,374	$1.8M	0.20%
100	VANGUARD WORLD FD	92204A702	3,358	$1.8M	0.20%
101	VISA INC	V	5,182	$1.8M	0.19%
102	VIAVI SOLUTIONS INC	VIAV	162,100	$1.8M	0.19%
103	BLACKROCK INC	BLK	1,905	$1.8M	0.19%
104	NEXTERA ENERGY INC	NEE-PW	25,124	$1.8M	0.19%
105	INVESCO EXCH TRADED FD TR II	IVZ	17,842	$1.8M	0.19%
106	PHILLIPS 66	PSX	14,324	$1.8M	0.19%
107	DISNEY WALT CO	254687106	17,803	$1.8M	0.19%
108	ONESPAN INC	OSPN	114,925	$1.8M	0.19%
109	DIAMONDBACK ENERGY INC	FANG	10,904	$1.7M	0.19%
110	SCHWAB STRATEGIC TR	808524797	62,040	$1.7M	0.19%
111	ACCURAY INC	ARAY	957,550	$1.7M	0.18%
112	J P MORGAN EXCHANGE TRADED F	46641Q159	37,080	$1.7M	0.18%
113	ORACLE CORP	ORCL-PD	12,021	$1.7M	0.18%
114	VISHAY INTERTECHNOLOGY INC	VSH	105,100	$1.7M	0.18%
115	FIRST TR EXCH TRADED FD III	33739E108	91,819	$1.6M	0.17%
116	INTEL CORP	INTC	70,899	$1.6M	0.17%
117	ISHARES TR	464287671	12,615	$1.6M	0.17%
118	GLOBAL NET LEASE INC	GNL-PE	197,071	$1.6M	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	15,168	$1.6M	0.17%
120	MASTERCARD INCORPORATED	MA	2,802	$1.5M	0.16%
121	INVESCO ACTIVELY MANAGED EXC	IVZ	40,849	$1.5M	0.16%
122	CATERPILLAR INC	CAT	4,515	$1.5M	0.16%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,903	$1.5M	0.16%
124	ISHARES TR	464288646	28,218	$1.5M	0.16%
125	CISCO SYS INC	CSCO	23,838	$1.5M	0.16%
126	ALTRIA GROUP INC	MO	23,887	$1.4M	0.15%
127	CROWDSTRIKE HLDGS INC	CRWD	4,063	$1.4M	0.15%
128	IQVIA HLDGS INC	IQV	8,101	$1.4M	0.15%
129	ADVISORSHARES TR	00768Y560	21,802	$1.4M	0.15%
130	SELECT SECTOR SPDR TR	81369Y886	17,822	$1.4M	0.15%
131	SELECT SECTOR SPDR TR	81369Y407	7,032	$1.4M	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F441	38,000	$1.4M	0.15%
133	ISHARES TR	46429B663	11,212	$1.4M	0.15%
134	METLIFE INC	MET-PF	16,829	$1.4M	0.15%
135	VANGUARD CHARLOTTE FDS	92203J407	27,524	$1.3M	0.14%
136	MARTIN MARIETTA MATLS INC	573284106	2,777	$1.3M	0.14%
137	AXON ENTERPRISE INC	AXON	2,513	$1.3M	0.14%
138	FIRST TR EXCHANGE-TRADED FD	33738D408	32,171	$1.3M	0.14%
139	FRANKLIN TEMPLETON ETF TR	FGDL	55,352	$1.3M	0.14%
140	ISHARES TR	464287291	17,395	$1.3M	0.14%
141	MERCADOLIBRE INC	MELI	666	$1.3M	0.14%
142	SOUTHERN CO	SOMN	14,080	$1.3M	0.14%
143	BANK AMERICA CORP	060505104	30,480	$1.3M	0.14%
144	ADOBE INC	ADBE	3,311	$1.3M	0.14%
145	FIRST TR EXCHANGE-TRADED FD	33733E302	5,702	$1.3M	0.14%
146	ISHARES TR	464287150	10,361	$1.3M	0.14%
147	SPDR SER TR	78464A698	21,721	$1.2M	0.13%
148	FS CREDIT OPPORTUNITIES CORP	FSCO	174,100	$1.2M	0.13%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,063	$1.2M	0.13%
150	KKR INCOME OPPORTUNITIES FD	KKRT	98,665	$1.2M	0.13%
151	INVESCO EXCHANGE TRADED FD T	IVZ	17,754	$1.2M	0.13%
152	MERCK & CO INC	MRK	13,081	$1.2M	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,427	$1.2M	0.12%
154	VANGUARD INDEX FDS	922908553	12,820	$1.2M	0.12%
155	FIRST TR EXCHANGE TRADED FD	33738R738	36,000	$1.2M	0.12%
156	PHILIP MORRIS INTL INC	718172109	7,268	$1.2M	0.12%
157	DIGITAL RLTY TR INC	253868103	8,042	$1.2M	0.12%
158	ISHARES TR	464287309	12,301	$1.1M	0.12%
159	IDEXX LABS INC	45168D104	2,713	$1.1M	0.12%
160	ABBOTT LABS	ABLZF	8,467	$1.1M	0.12%
161	STARWOOD PPTY TR INC	STHO	55,707	$1.1M	0.12%
162	ZEVRA THERAPEUTICS INC	ZVRA	146,747	$1.1M	0.12%
163	VANGUARD WORLD FD	92204A884	7,403	$1.1M	0.12%
164	PROSHARES TR	74348A210	52,550	$1.1M	0.12%
165	ISHARES TR	46432F875	53,405	$1.1M	0.12%
166	COHU INC	COHU	72,855	$1.1M	0.12%
167	GLADSTONE CAPITAL CORP	GLAD	38,561	$1.1M	0.11%
168	ISHARES TR	46432F339	6,176	$1.1M	0.11%
169	ISHARES TR	464287176	9,455	$1.1M	0.11%
170	3M CO	MMM	7,081	$1.0M	0.11%
171	SELECT SECTOR SPDR TR	81369Y308	12,680	$1.0M	0.11%
172	DUKE ENERGY CORP NEW	DUKB	8,422	$1.0M	0.11%
173	BP PLC	BPPFF	30,009	$1.0M	0.11%
174	GE VERNOVA INC	GEV	3,287	$1.0M	0.11%
175	BOEING CO	BA-PA	5,827	$993,798	0.11%
176	DEERE & CO	DE	2,111	$990,894	0.11%
177	FIDELITY COVINGTON TRUST	31609A404	33,246	$989,392	0.11%
178	BLACKBERRY LTD	BB	262,270	$988,758	0.11%
179	STARBUCKS CORP	SBUX	10,051	$985,888	0.11%
180	ISHARES SILVER TR	SLV	31,665	$981,298	0.11%
181	INVESCO EXCH TRADED FD TR II	IVZ	13,023	$973,078	0.10%
182	ISHARES TR	464287523	5,135	$966,189	0.10%
183	MITEK SYS INC	MITK	116,300	$959,475	0.10%
184	ISHARES TR	464287762	15,633	$951,868	0.10%
185	AMERICAN EXPRESS CO	AXP	3,468	$933,019	0.10%
186	INVESCO EXCH TRADED FD TR II	IVZ	27,660	$930,759	0.10%
187	ISHARES TR	46432F842	12,270	$928,208	0.10%
188	SCHWAB STRATEGIC TR	808524409	34,846	$926,208	0.10%
189	VANGUARD INDEX FDS	922908512	5,766	$925,687	0.10%
190	SPDR SER TR	78468R788	20,704	$916,363	0.10%
191	SELECT SECTOR SPDR TR	81369Y704	6,978	$914,642	0.10%
192	CAPITAL GROUP GROWTH ETF	14020G101	26,401	$904,234	0.10%
193	SOFI TECHNOLOGIES INC	SOFI	77,060	$896,205	0.10%
194	ENERGY TRANSFER L P	ET-PI	48,117	$894,490	0.10%
195	WASTE MGMT INC DEL	94106L109	3,780	$875,145	0.09%
196	PIMCO ETF TR	72201R833	8,641	$869,457	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33733E104	9,699	$869,444	0.09%
198	LOCKHEED MARTIN CORP	LMT	1,937	$865,314	0.09%
199	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,042	$856,852	0.09%
200	VANGUARD INDEX FDS	922908611	4,588	$854,678	0.09%
201	J P MORGAN EXCHANGE TRADED F	46654Q203	16,473	$852,965	0.09%
202	FIRST TR EXCHANGE-TRADED FD	33738D101	22,417	$840,428	0.09%
203	WELLS FARGO CO NEW	949746101	11,703	$840,154	0.09%
204	VANGUARD SCOTTSDALE FDS	92206C771	18,073	$836,950	0.09%
205	ISHARES TR	464287689	2,624	$833,480	0.09%
206	VAALCO ENERGY INC	EGY	220,600	$829,456	0.09%
207	VANGUARD WORLD FD	92204A207	3,777	$826,454	0.09%
208	ROYAL GOLD INC	RGLD	5,050	$825,726	0.09%
209	EATON CORP PLC	ETN	3,021	$821,331	0.09%
210	COMCAST CORP NEW	CCZ	22,167	$817,963	0.09%
211	PNC FINL SVCS GROUP INC	693475105	4,615	$811,219	0.09%
212	HONEYWELL INTL INC	438516106	3,818	$808,448	0.09%
213	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	39,320	$798,592	0.09%
214	VANGUARD INDEX FDS	922908751	3,495	$775,079	0.08%
215	VANGUARD BD INDEX FDS	921937819	10,104	$773,629	0.08%
216	VANGUARD INTL EQUITY INDEX F	922042874	10,930	$767,363	0.08%
217	ALPS ETF TR	00162Q452	14,559	$756,194	0.08%
218	ISHARES TR	46429B697	8,042	$753,258	0.08%
219	VANGUARD STAR FDS	921909768	12,085	$750,505	0.08%
220	UBER TECHNOLOGIES INC	UBER	10,257	$747,325	0.08%
221	MEDTRONIC PLC	MDT	8,283	$744,338	0.08%
222	VANGUARD INTL EQUITY INDEX F	922042858	16,193	$732,876	0.08%
223	PROSHARES TR	74347B235	27,000	$729,270	0.08%
224	CVS HEALTH CORP	CVS	10,671	$722,970	0.08%
225	THERMO FISHER SCIENTIFIC INC	TMO	1,448	$720,435	0.08%
226	AMPLIFY ETF TR	032108409	17,640	$719,200	0.08%
227	ISHARES TR	464288687	23,271	$715,120	0.08%
228	ISHARES TR	464288810	11,876	$714,809	0.08%
229	MICRON TECHNOLOGY INC	MU	8,166	$709,571	0.08%
230	VANGUARD INDEX FDS	922908652	4,087	$703,942	0.08%
231	INVESCO EXCHANGE TRADED FD T	IVZ	20,497	$700,997	0.08%
232	CONSOLIDATED EDISON INC	ED	6,323	$699,275	0.08%
233	DATA I O CORP	DAIO	282,006	$690,915	0.07%
234	AES CORP	AES	54,991	$682,983	0.07%
235	ISHARES TR	464287804	6,527	$682,566	0.07%
236	DIMENSIONAL ETF TRUST	25434V708	20,622	$680,320	0.07%
237	FIRST TR MORNINGSTAR DIVID L	336917109	15,353	$666,931	0.07%
238	VANGUARD MALVERN FDS	922020805	13,261	$661,724	0.07%
239	KINDER MORGAN INC DEL	EP-PC	23,064	$658,015	0.07%
240	MORGAN STANLEY	MS-PQ	5,622	$655,951	0.07%
241	BLOCK H & R INC	BSQKZ	11,831	$649,661	0.07%
242	CONSTELLATION BRANDS INC	STZ	3,512	$644,557	0.07%
243	SPDR SER TR	78464A763	4,739	$643,054	0.07%
244	ISHARES TR	46434V613	13,903	$640,648	0.07%
245	SPDR SER TR	78464A508	12,417	$634,137	0.07%
246	PIMCO DYNAMIC INCOME FD	72201Y101	31,879	$631,204	0.07%
247	PARKER-HANNIFIN CORP	PH	1,036	$629,752	0.07%
248	ISHARES TR	464287721	4,466	$627,243	0.07%
249	FIRST TR EXCHNG TRADED FD VI	33740F482	16,800	$624,960	0.07%
250	GENERAL DYNAMICS CORP	GD	2,292	$624,714	0.07%
251	FORD MTR CO	345370860	62,199	$623,858	0.07%
252	MARVELL TECHNOLOGY INC	MRVL	10,080	$620,611	0.07%
253	BLACKSTONE INC	BX	4,393	$613,999	0.07%
254	INVESCO EXCHANGE TRADED FD T	IVZ	13,840	$610,759	0.07%
255	PHOTRONICS INC	PLAB	29,350	$609,306	0.07%
256	VERTEX PHARMACEUTICALS INC	VRTX	1,256	$608,934	0.07%
257	DAKTRONICS INC	DAKT	49,425	$601,997	0.06%
258	XEROX HOLDINGS CORP	XRXDW	124,400	$600,852	0.06%
259	BLACKROCK CORPOR HI YLD FD I	BLK	62,510	$598,846	0.06%
260	FEDEX CORP	FDX	2,428	$591,937	0.06%
261	SHELL PLC	RYDAF	8,065	$590,976	0.06%
262	FIRST TR EXCHANGE-TRADED FD	336920103	5,288	$590,899	0.06%
263	VANGUARD INTL EQUITY INDEX F	922042775	9,695	$588,099	0.06%
264	FIRST TR EXCHANGE-TRADED FD	33741X102	17,454	$584,709	0.06%
265	FRANKLIN TEMPLETON ETF TR	FGDL	15,869	$584,605	0.06%
266	PROSPECT CAP CORP	PSEC-PA	139,972	$573,885	0.06%
267	SCHLUMBERGER LTD	SLB	13,585	$567,856	0.06%
268	NIKE INC	NKE	8,942	$567,622	0.06%
269	YUM BRANDS INC	YUM	3,603	$567,024	0.06%
270	ADAM NAT RES FD INC	00548F105	24,842	$566,657	0.06%
271	ISHARES TR	464287341	13,392	$563,383	0.06%
272	VANGUARD BD INDEX FDS	921937793	7,882	$555,050	0.06%
273	D R HORTON INC	23331A109	4,325	$549,878	0.06%
274	HERC HLDGS INC	HRI	4,093	$549,570	0.06%
275	DOMINION ENERGY INC	D	9,796	$549,263	0.06%
276	FIRST TR EXCHANGE TRADED FD	33734X192	5,359	$547,855	0.06%
277	INVESCO EXCH TRADED FD TR II	IVZ	2,831	$546,458	0.06%
278	INVESCO EXCHANGE TRADED FD T	IVZ	18,324	$545,152	0.06%
279	PACER FDS TR	69374H881	9,929	$543,698	0.06%
280	DEVON ENERGY CORP NEW	25179M103	14,504	$542,434	0.06%
281	GLOBAL X FDS	37954Y475	13,704	$541,171	0.06%
282	UNITED PARCEL SERVICE INC	UPS	4,890	$537,832	0.06%
283	DELL TECHNOLOGIES INC	DELL	5,890	$536,914	0.06%
284	ISHARES TR	464287655	2,679	$534,504	0.06%
285	PAYPAL HLDGS INC	PYPL	8,167	$532,864	0.06%
286	INTUITIVE SURGICAL INC	ISRG	1,075	$532,415	0.06%
287	GLOBAL X FDS	37954Y459	34,739	$524,561	0.06%
288	FERRARI N V	RACE	1,219	$521,486	0.06%
289	ENTERPRISE PRODS PARTNERS L	293792107	15,214	$519,406	0.06%
290	VANGUARD WORLD FD	92204A504	1,961	$519,260	0.06%
291	DNP SELECT INCOME FD INC	23325P104	52,405	$518,283	0.06%
292	ISHARES TR	464287507	8,874	$517,784	0.06%
293	ROYAL CARIBBEAN GROUP	V7780T103	2,516	$516,887	0.06%
294	RITHM CAPITAL CORP	RITM-PF	45,014	$515,414	0.06%
295	MARATHON PETE CORP	MARA	3,524	$513,445	0.06%
296	ISHARES TR	464287614	1,420	$512,703	0.06%
297	VANECK ETF TRUST	92189F676	2,422	$512,218	0.05%
298	TJX COS INC NEW	872540109	4,169	$507,766	0.05%
299	NUVEEN FLOATING RATE INCOME	67072T108	59,476	$503,759	0.05%
300	FORTINET INC	FTNT	5,229	$503,344	0.05%
301	SHOPIFY INC	SHOP	5,263	$502,511	0.05%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	24,217	$500,808	0.05%
303	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,621	$500,716	0.05%
304	VANECK ETF TRUST	92189F106	10,775	$495,335	0.05%
305	ISHARES TR	464287457	5,964	$493,402	0.05%
306	LAM RESEARCH CORP	LRCX	6,764	$491,714	0.05%
307	ISHARES TR	464288877	8,336	$491,307	0.05%
308	KKR & CO INC	KKRT	4,246	$490,831	0.05%
309	SPROTT ETF TRUST	SII	12,900	$489,426	0.05%
310	CITIGROUP INC	C-PR	6,849	$486,205	0.05%
311	RIO TINTO PLC	RTNTF	8,077	$485,296	0.05%
312	FIRST TR EXCHANGE TRADED FD	33734X143	4,653	$482,008	0.05%
313	SPDR SER TR	78464A359	6,268	$480,219	0.05%
314	ASML HOLDING N V	ASMLF	715	$474,062	0.05%
315	ARM HOLDINGS PLC	042068205	4,420	$472,012	0.05%
316	VANGUARD INDEX FDS	922908637	1,828	$469,851	0.05%
317	PENNANTPARK INVT CORP	708062104	66,050	$464,332	0.05%
318	VOYA GLBL ADV & PREM OPP FD	92912R104	47,260	$464,089	0.05%
319	AMGEN INC	AMGN	1,481	$461,320	0.05%
320	GILEAD SCIENCES INC	GILD	4,115	$461,066	0.05%
321	APOLLO GLOBAL MGMT INC	03769M106	3,366	$460,932	0.05%
322	MARRIOTT INTL INC NEW	571903202	1,932	$460,267	0.05%
323	SPDR SER TR	78464A631	2,863	$460,100	0.05%
324	GLOBAL X FDS	37954Y483	27,652	$459,853	0.05%
325	SPDR SER TR	78468R556	3,485	$459,046	0.05%
326	KELLANOVA	BEKE	5,540	$456,995	0.05%
327	KROGER CO	KR	6,716	$454,580	0.05%
328	VANGUARD INDEX FDS	922908629	1,755	$453,934	0.05%
329	ALIBABA GROUP HLDG LTD	BBAAY	3,425	$452,906	0.05%
330	ISHARES TR	464288281	4,991	$452,147	0.05%
331	APPLIED MATLS INC	038222105	3,109	$451,191	0.05%
332	J P MORGAN EXCHANGE TRADED F	46641Q837	8,840	$447,569	0.05%
333	TARGET CORP	TGT	4,273	$445,900	0.05%
334	CONOCOPHILLIPS	COP	4,213	$442,418	0.05%
335	COLGATE PALMOLIVE CO	CL	4,680	$438,492	0.05%
336	BANK NEW YORK MELLON CORP	064058100	5,213	$437,224	0.05%
337	SPDR SER TR	78464A870	5,359	$434,611	0.05%
338	VANECK ETF TRUST	92189F643	4,916	$432,580	0.05%
339	ISHARES INC	46434G103	8,011	$432,376	0.05%
340	COMMERCE BANCSHARES INC	CBSH	6,945	$432,187	0.05%
341	GLOBAL X FDS	37954Y673	11,416	$430,720	0.05%
342	EMERSON ELEC CO	EMR	3,904	$428,019	0.05%
343	CAPITAL ONE FINL CORP	14040H105	2,382	$427,146	0.05%
344	VANGUARD WORLD FD	92204A876	2,491	$425,535	0.05%
345	UNION PAC CORP	UNP	1,775	$419,289	0.04%
346	TOTALENERGIES SE	TTE	6,469	$418,480	0.04%
347	FIRST TR NASDAQ 100 TECH IND	337345102	2,411	$418,475	0.04%
348	PHILLIPS EDISON & CO INC	PECO	11,447	$417,692	0.04%
349	FIRST TR EXCHANGE TRADED FD	33738R720	10,192	$414,493	0.04%
350	ISHARES GOLD TR	IAU	7,009	$413,251	0.04%
351	VANGUARD INDEX FDS	922908595	1,622	$408,464	0.04%
352	GENERAL MLS INC	370334104	6,826	$408,151	0.04%
353	AIR PRODS & CHEMS INC	AIIR	1,379	$406,760	0.04%
354	VANGUARD INTL EQUITY INDEX F	922042742	3,489	$404,595	0.04%
355	DUPONT DE NEMOURS INC	DD	5,369	$400,944	0.04%
356	FIDELITY MERRIMACK STR TR	316188606	9,324	$400,925	0.04%
357	EXTREME NETWORKS	EXTR	30,240	$400,075	0.04%
358	ARMOUR RESIDENTIAL REIT INC	ARR-PC	23,106	$395,116	0.04%
359	PIMCO ETF TR	72201R775	4,270	$394,847	0.04%
360	SOUTHERN COPPER CORP	SCCO	4,197	$392,252	0.04%
361	FIRST TR EXCHANGE TRADED FD	33734X184	9,512	$390,087	0.04%
362	FIRST TR EXCHANGE TRADED FD	33734X135	7,340	$389,013	0.04%
363	INVESCO EXCH TRADED FD TR II	IVZ	7,723	$387,911	0.04%
364	GOLDMAN SACHS ETF TR	NVGLF	3,506	$385,940	0.04%
365	BOSTON SCIENTIFIC CORP	BSX	3,819	$385,261	0.04%
366	FREEPORT-MCMORAN INC	FCX	10,120	$383,149	0.04%
367	EATON VANCE TAX-MANAGED GLOB	ETN	46,990	$382,497	0.04%
368	EOG RES INC	EOG	2,971	$381,005	0.04%
369	BARRICK GOLD CORP	067901108	19,327	$375,726	0.04%
370	WORKDAY INC	WDAY	1,587	$370,612	0.04%
371	FIDELITY COVINGTON TRUST	316092121	12,350	$365,437	0.04%
372	AMTECH SYS INC	ASYS	75,400	$364,182	0.04%
373	MPLX LP	MPLXP	6,793	$363,567	0.04%
374	INVESCO EXCHANGE TRADED FD T	IVZ	3,108	$362,268	0.04%
375	SNOWFLAKE INC	SNOW	2,468	$360,723	0.04%
376	AUTOMATIC DATA PROCESSING IN	ADP	1,177	$359,525	0.04%
377	AMERICAN TOWER CORP NEW	03027X100	1,649	$358,902	0.04%
378	VANGUARD WORLD FD	92204A405	3,002	$358,642	0.04%
379	WILLIAMS COS INC	969457100	5,974	$357,002	0.04%
380	FIRST TR EXCH TRADED FD III	33739N108	7,050	$355,477	0.04%
381	WP CAREY INC	92936U109	5,593	$352,974	0.04%
382	AFLAC INC	AFL	3,172	$352,661	0.04%
383	SSGA ACTIVE ETF TR	78467V608	8,530	$350,839	0.04%
384	ZSCALER INC	ZS	1,759	$349,021	0.04%
385	LEGG MASON ETF INVT	52468L505	10,780	$348,949	0.04%
386	AMERICAN ELEC PWR CO INC	025537101	3,186	$348,175	0.04%
387	MORGAN STANLEY EMKT DBT FD I	MS-PQ	43,157	$347,414	0.04%
388	CARLYLE GROUP INC	CGABL	7,955	$346,757	0.04%
389	VANGUARD SCOTTSDALE FDS	92206C870	4,241	$346,726	0.04%
390	BLACKROCK ETF TRUST II	BLK	6,625	$343,705	0.04%
391	ILLINOIS TOOL WKS INC	452308109	1,384	$343,337	0.04%
392	MONDELEZ INTL INC	609207105	5,034	$341,550	0.04%
393	FLEXSHARES TR	FLEX	14,000	$341,320	0.04%
394	FIRST TR EXCHANGE TRADED FD	33734X150	4,891	$340,626	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	10,955	$337,618	0.04%
396	ISHARES TR	464287432	3,700	$336,769	0.04%
397	VANGUARD WORLD FD	92204A306	2,592	$336,259	0.04%
398	WARNER BROS DISCOVERY INC	WBD	31,196	$334,730	0.04%
399	STERLING INFRASTRUCTURE INC	STRL	2,914	$329,894	0.04%
400	FIDELITY COVINGTON TRUST	316092782	5,531	$329,579	0.04%
401	T-MOBILE US INC	TMUSZ	1,235	$329,270	0.04%
402	ANALOG DEVICES INC	ADI	1,624	$327,583	0.04%
403	PACER FDS TR	69374H857	8,731	$327,416	0.04%
404	LOWES COS INC	548661107	1,398	$326,018	0.03%
405	CERENCE INC	CRNC	40,855	$322,755	0.03%
406	ISHARES U S ETF TR	46431W507	6,344	$322,713	0.03%
407	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,358	$321,206	0.03%
408	APPLOVIN CORP	APP	1,211	$320,879	0.03%
409	SPDR SER TR	78468R663	3,497	$320,758	0.03%
410	TRIPLEPOINT VENTURE GROWTH B	TPVG	45,519	$317,723	0.03%
411	NORTHROP GRUMMAN CORP	NOC	615	$315,022	0.03%
412	LINDE PLC	LIN	676	$314,715	0.03%
413	TEXAS INSTRS INC	882508104	1,727	$310,271	0.03%
414	NORFOLK SOUTHN CORP	655844108	1,308	$309,764	0.03%
415	BLACKROCK MUNIVEST FD II INC	BLK	29,162	$308,242	0.03%
416	ISHARES TR	464288158	2,916	$307,930	0.03%
417	SCHWAB CHARLES CORP	SCHW-PJ	3,930	$307,634	0.03%
418	FIDELITY COMWLTH TR	315912808	4,505	$306,611	0.03%
419	PIMCO ETF TR	72201R783	3,272	$306,476	0.03%
420	INVESCO EXCH TRADED FD TR II	IVZ	12,619	$305,885	0.03%
421	INVESCO EXCHANGE TRADED FD T	IVZ	3,728	$305,249	0.03%
422	T ROWE PRICE ETF INC	87283Q701	6,100	$302,801	0.03%
423	FIDELITY MERRIMACK STR TR	316188101	6,446	$302,704	0.03%
424	AGNICO EAGLE MINES LTD	AEM	2,782	$301,592	0.03%
425	WEC ENERGY GROUP INC	WEC	2,757	$300,416	0.03%
426	FIRST TR EXCHNG TRADED FD VI	33740F615	7,960	$299,924	0.03%
427	WELLS FARGO CO NEW	949746804	249	$298,999	0.03%
428	ISHARES TR	464287408	1,569	$298,993	0.03%
429	ISHARES TR	464288414	2,808	$296,076	0.03%
430	ISHARES TR	464287119	3,648	$295,429	0.03%
431	DYNEX CAP INC	DX-PC	22,685	$295,364	0.03%
432	ISHARES TR	464288885	2,938	$293,847	0.03%
433	SIMON PPTY GROUP INC NEW	828806109	1,757	$291,735	0.03%
434	ADVANCED DRAIN SYS INC DEL	00790R104	2,682	$291,428	0.03%
435	FIRST TR NAS100 EQ WEIGHTED	337344105	2,369	$286,531	0.03%
436	KENVUE INC	KVUE	11,847	$284,085	0.03%
437	OLD NATL BANCORP IND	680033107	13,402	$283,994	0.03%
438	EPR PPTYS	26884U109	5,389	$283,530	0.03%
439	PUBLIC STORAGE OPER CO	PSA-PS	947	$283,510	0.03%
440	FIRST TR EXCH TRADED FD III	33739P889	7,000	$281,330	0.03%
441	UNITED AIRLS HLDGS INC	UNTCW	4,072	$281,172	0.03%
442	ISHARES TR	464288513	3,556	$280,506	0.03%
443	SELECT SECTOR SPDR TR	81369Y852	2,891	$278,859	0.03%
444	VOYA GLBL EQTY DIV & PREM OP	92912T100	48,200	$278,114	0.03%
445	BLACKROCK ETF TRUST	BLK	5,701	$277,989	0.03%
446	INTUIT	INTU	451	$277,172	0.03%
447	AMEREN CORP	AEE	2,760	$277,104	0.03%
448	STRYKER CORPORATION	SYK	744	$277,100	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33733E203	1,618	$275,316	0.03%
450	MAIN STR CAP CORP	56035L104	4,851	$274,368	0.03%
451	CLOUDFLARE INC	NET	2,415	$272,146	0.03%
452	ISHARES TR	464288661	2,296	$271,220	0.03%
453	ARISTA NETWORKS INC	ANET	3,494	$270,715	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740F276	13,336	$270,587	0.03%
455	ELEVANCE HEALTH INC	ELV	622	$270,359	0.03%
456	GLOBAL X FDS	37960A669	12,886	$270,219	0.03%
457	SPOTIFY TECHNOLOGY S A	SPOT	488	$268,415	0.03%
458	WISDOMTREE TR	WT	3,375	$267,874	0.03%
459	CLEVELAND-CLIFFS INC NEW	CLF	32,490	$267,068	0.03%
460	DANAHER CORPORATION	235851102	1,290	$264,485	0.03%
461	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$263,838	0.03%
462	JANUS DETROIT STR TR	47103U845	5,203	$263,835	0.03%
463	SNAP INC	SNAP	30,095	$262,127	0.03%
464	FIDELITY COVINGTON TRUST	316092139	8,285	$260,895	0.03%
465	WHIRLPOOL CORP	WHR-PA	2,889	$260,385	0.03%
466	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,225	$260,322	0.03%
467	INVESCO EXCHANGE TRADED FD T	IVZ	5,467	$259,042	0.03%
468	GLOBAL X FDS	37954Y715	9,064	$257,964	0.03%
469	REGAL REXNORD CORPORATION	RRX	2,257	$256,959	0.03%
470	FIRST TR EXCHNG TRADED FD VI	33740F672	6,539	$250,771	0.03%
471	PAYCHEX INC	PAYX	1,625	$250,725	0.03%
472	KIMBERLY-CLARK CORP	KMB	1,762	$250,592	0.03%
473	DIMENSIONAL ETF TRUST	25434V880	9,520	$249,424	0.03%
474	ISHARES TR	464287465	3,043	$248,718	0.03%
475	VISHAY PRECISION GROUP INC	VPG	10,271	$247,428	0.03%
476	BRITISH AMERN TOB PLC	110448107	5,964	$246,742	0.03%
477	FIDELITY COVINGTON TRUST	316092170	9,500	$246,715	0.03%
478	ISHARES TR	46436E718	2,449	$246,589	0.03%
479	ACCENTURE PLC IRELAND	ACN	781	$243,610	0.03%
480	ISHARES TR	464287556	1,904	$243,495	0.03%
481	ARK ETF TR	00214Q104	5,076	$241,500	0.03%
482	ISHARES TR	464288760	1,574	$241,039	0.03%
483	WISDOMTREE TR	WT	4,765	$239,822	0.03%
484	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,459	$239,647	0.03%
485	ISHARES TR	46435U853	6,443	$237,167	0.03%
486	ISHARES TR	46429B598	4,605	$237,065	0.03%
487	CHIPOTLE MEXICAN GRILL INC	CMG	4,696	$235,786	0.03%
488	STEREOTAXIS INC	STXS	133,782	$235,456	0.03%
489	PGIM ETF TR	69344A107	4,719	$234,663	0.03%
490	SPDR SER TR	78464A862	1,166	$234,089	0.03%
491	WISDOMTREE TR	WT	7,483	$233,021	0.03%
492	VANGUARD ADMIRAL FDS INC	921932703	1,264	$232,863	0.02%
493	FIDELITY MERRIMACK STR TR	316188309	5,074	$231,623	0.02%
494	REALTY INCOME CORP	O	3,970	$230,312	0.02%
495	FIRST TR EXCHANGE TRADED FD	33737A108	2,034	$230,051	0.02%
496	CAPITAL GROUP CORE EQUITY ET	14020V108	6,880	$229,800	0.02%
497	SELECT SECTOR SPDR TR	81369Y100	2,664	$229,051	0.02%
498	CAPITAL GRP FIXED INCM ETF T	14020Y508	8,679	$228,082	0.02%
499	DOVER CORP	DOV	1,297	$227,895	0.02%
500	ZOETIS INC	ZTS	1,379	$227,081	0.02%