13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004483

Total Value

$1.02B

Positions

618

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	341,786	$54.0M	5.41%
2	ISHARES TR	464287200	66,051	$41.0M	4.11%
3	APPLE INC	AAPL	173,259	$35.5M	3.56%
4	AMAZON COM INC	AMZN	134,218	$29.4M	2.95%
5	MICROSOFT CORP	MSFT	57,178	$28.4M	2.85%
6	SPDR S&P 500 ETF TR	SPY	42,513	$26.3M	2.63%
7	VANGUARD INDEX FDS	922908363	36,135	$20.5M	2.06%
8	INVESCO QQQ TR	IVZ	33,096	$18.3M	1.83%
9	INVESCO EXCH TRADED FD TR II	IVZ	121,504	$13.7M	1.37%
10	VISTRA CORP	VST	69,949	$13.6M	1.36%
11	ALPHABET INC	GOOG	75,779	$13.4M	1.34%
12	SCHWAB STRATEGIC TR	808524300	448,510	$13.1M	1.31%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,438	$12.4M	1.24%
14	BROADCOM INC	AVGO	39,420	$10.9M	1.09%
15	PALO ALTO NETWORKS INC	PANW	49,979	$10.2M	1.02%
16	META PLATFORMS INC	META	12,297	$9.1M	0.91%
17	INTERNATIONAL BANCSHARES COR	INTR	136,139	$9.1M	0.91%
18	CHEVRON CORP NEW	CVX	62,894	$9.0M	0.90%
19	JPMORGAN CHASE & CO.	VYLD	30,081	$8.7M	0.87%
20	VANGUARD INDEX FDS	922908769	28,156	$8.6M	0.86%
21	ISHARES TR	46434V803	221,976	$8.4M	0.84%
22	GLOBAL X FDS	37954Y574	179,288	$8.0M	0.80%
23	TESLA INC	TSLA	24,123	$7.7M	0.77%
24	ISHARES U S ETF TR	46431W606	86,818	$7.5M	0.75%
25	UNITED RENTALS INC	URI	9,639	$7.3M	0.73%
26	UNITEDHEALTH GROUP INC	UNH	23,119	$7.2M	0.72%
27	INVESCO EXCH TRADED FD TR II	IVZ	97,522	$7.1M	0.71%
28	VERTIV HOLDINGS CO	VRT	55,142	$7.1M	0.71%
29	FIRST TR EXCHANGE TRADED FD	33738R506	112,340	$7.0M	0.71%
30	VANGUARD INDEX FDS	922908744	39,615	$7.0M	0.70%
31	ALPHABET INC	GOOG	39,222	$7.0M	0.70%
32	VANGUARD INDEX FDS	922908736	15,517	$6.8M	0.68%
33	SELECT SECTOR SPDR TR	81369Y803	25,846	$6.5M	0.66%
34	ADTRAN HOLDINGS INC	ADTN	714,200	$6.4M	0.64%
35	JAZZ PHARMACEUTICALS PLC	JAZZ	56,485	$6.0M	0.60%
36	PALANTIR TECHNOLOGIES INC	PLTR	43,086	$5.9M	0.59%
37	ISHARES TR	464287226	57,741	$5.7M	0.57%
38	RTX CORPORATION	RTX	37,721	$5.5M	0.55%
39	HOME DEPOT INC	HD	13,893	$5.1M	0.51%
40	SPDR DOW JONES INDL AVERAGE	78467X109	11,515	$5.1M	0.51%
41	ISHARES TR	464287465	54,454	$4.9M	0.49%
42	JOHNSON & JOHNSON	JNJ	30,722	$4.7M	0.47%
43	PROSHARES TR	74348A467	45,700	$4.6M	0.46%
44	GOLDMAN SACHS GROUP INC	GSCE	6,408	$4.5M	0.45%
45	FIRST TR EXCHANGE-TRADED FD	33734H106	99,782	$4.5M	0.45%
46	SERVICENOW INC	NOW	4,229	$4.3M	0.44%
47	VANGUARD SPECIALIZED FUNDS	921908844	20,763	$4.2M	0.43%
48	FIRST TR EXCHANGE-TRADED FD	33738D309	91,893	$4.2M	0.42%
49	EXXON MOBIL CORP	XOM	38,522	$4.2M	0.42%
50	QUANTA SVCS INC	74762E102	10,658	$4.0M	0.40%
51	INVESCO EXCHANGE TRADED FD T	IVZ	39,714	$3.9M	0.39%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	153,428	$3.8M	0.38%
53	FIDELITY COVINGTON TRUST	316092840	73,754	$3.8M	0.38%
54	NETFLIX INC	NFLX	2,843	$3.8M	0.38%
55	INVESCO EXCHANGE TRADED FD T	IVZ	29,181	$3.8M	0.38%
56	WALMART INC	WMT	38,101	$3.7M	0.37%
57	UNISYS CORP	UIS	819,075	$3.7M	0.37%
58	SPROTT PHYSICAL SILVER TR	SII	301,376	$3.7M	0.37%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	115,946	$3.7M	0.37%
60	VANECK ETF TRUST	92189F486	142,186	$3.6M	0.36%
61	AT&T INC	T-PC	121,470	$3.5M	0.35%
62	AXON ENTERPRISE INC	AXON	4,244	$3.5M	0.35%
63	ADVANCED MICRO DEVICES INC	AMD	24,571	$3.5M	0.35%
64	SELECT SECTOR SPDR TR	81369Y605	65,169	$3.4M	0.34%
65	SALESFORCE INC	CRM	12,159	$3.3M	0.33%
66	SPDR GOLD TR	GLD	10,815	$3.3M	0.33%
67	CROWDSTRIKE HLDGS INC	CRWD	6,288	$3.2M	0.32%
68	BLOCK INC	BSQKZ	46,513	$3.2M	0.32%
69	SELECT SECTOR SPDR TR	81369Y506	37,113	$3.1M	0.32%
70	ELI LILLY & CO	LLY	3,959	$3.1M	0.31%
71	MERCADOLIBRE INC	MELI	1,158	$3.0M	0.30%
72	COSTCO WHSL CORP NEW	22160K105	2,913	$2.9M	0.29%
73	VANGUARD TAX-MANAGED FDS	921943858	50,281	$2.9M	0.29%
74	ABBVIE INC	ABBV	15,210	$2.8M	0.28%
75	INTERNATIONAL BUSINESS MACHS	INTR	9,512	$2.8M	0.28%
76	VANGUARD SCOTTSDALE FDS	92206C102	47,608	$2.8M	0.28%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,259	$2.8M	0.28%
78	DISNEY WALT CO	254687106	21,977	$2.7M	0.27%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	47,770	$2.7M	0.27%
80	ISHARES TR	464287622	7,838	$2.7M	0.27%
81	SELECT SECTOR SPDR TR	81369Y209	18,853	$2.5M	0.25%
82	PROCTER AND GAMBLE CO	742718109	15,798	$2.5M	0.25%
83	ORACLE CORP	ORCL-PD	11,372	$2.5M	0.25%
84	VANGUARD WHITEHALL FDS	921946406	18,109	$2.4M	0.24%
85	ISHARES TR	464287788	19,722	$2.4M	0.24%
86	FIRST TR EXCHNG TRADED FD VI	33740U752	71,685	$2.4M	0.24%
87	GE AEROSPACE	369604301	9,087	$2.3M	0.23%
88	MCDONALDS CORP	MCD	7,994	$2.3M	0.23%
89	IQVIA HLDGS INC	IQV	14,786	$2.3M	0.23%
90	FS KKR CAP CORP	FSK	110,195	$2.3M	0.23%
91	VANGUARD WORLD FD	92204A702	3,386	$2.2M	0.22%
92	AGNC INVT CORP	00123Q104	230,407	$2.1M	0.21%
93	ONESPAN INC	OSPN	126,225	$2.1M	0.21%
94	VERIZON COMMUNICATIONS INC	VZ	48,469	$2.1M	0.21%
95	ENBRIDGE INC	ENNPF	46,171	$2.1M	0.21%
96	VANGUARD WORLD FD	921910816	5,590	$2.0M	0.21%
97	FISERV INC	FISV	11,867	$2.0M	0.20%
98	PFIZER INC	PFE	83,708	$2.0M	0.20%
99	FIRST TR EXCHANGE-TRADED FD	33733A201	52,609	$2.0M	0.20%
100	VANGUARD BD INDEX FDS	921937827	25,561	$2.0M	0.20%
101	VIAVI SOLUTIONS INC	VIAV	191,100	$1.9M	0.19%
102	VANGUARD SCOTTSDALE FDS	92206C706	31,692	$1.9M	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	10,379	$1.9M	0.19%
104	COCA COLA CO	KO	26,547	$1.9M	0.19%
105	INTEL CORP	INTC	83,538	$1.9M	0.19%
106	VANGUARD SCOTTSDALE FDS	92206C409	23,445	$1.9M	0.19%
107	SCHWAB STRATEGIC TR	808524797	69,614	$1.8M	0.18%
108	FRANKLIN TEMPLETON ETF TR	FGDL	75,667	$1.8M	0.18%
109	QUALCOMM INC	QCOM	11,463	$1.8M	0.18%
110	GE VERNOVA INC	GEV	3,436	$1.8M	0.18%
111	BLACKROCK INC	BLK	1,731	$1.8M	0.18%
112	TERADYNE INC	TER	19,957	$1.8M	0.18%
113	VISHAY INTERTECHNOLOGY INC	VSH	112,050	$1.8M	0.18%
114	CATERPILLAR INC	CAT	4,559	$1.8M	0.18%
115	PEPSICO INC	PEP	13,359	$1.8M	0.18%
116	PHILLIPS 66	PSX	14,750	$1.8M	0.18%
117	INVESCO EXCHANGE TRADED FD T	IVZ	15,893	$1.7M	0.18%
118	INVESCO EXCH TRADED FD TR II	IVZ	16,653	$1.7M	0.17%
119	FIRST TR EXCH TRADED FD III	33739E108	97,301	$1.7M	0.17%
120	MASTERCARD INCORPORATED	MA	2,984	$1.7M	0.17%
121	VISA INC	V	4,696	$1.7M	0.17%
122	ISHARES TR	464287291	17,427	$1.6M	0.16%
123	MARTIN MARIETTA MATLS INC	573284106	2,930	$1.6M	0.16%
124	DIAMONDBACK ENERGY INC	FANG	11,600	$1.6M	0.16%
125	J P MORGAN EXCHANGE TRADED F	46641Q159	34,204	$1.6M	0.16%
126	SOFI TECHNOLOGIES INC	SOFI	86,121	$1.6M	0.16%
127	FRANKLIN TEMPLETON ETF TR	FGDL	63,378	$1.5M	0.15%
128	NEXTERA ENERGY INC	NEE-PW	22,213	$1.5M	0.15%
129	D-WAVE QUANTUM INC	QBTS	104,390	$1.5M	0.15%
130	ADVISORSHARES TR	00768Y560	21,630	$1.5M	0.15%
131	ONEOK INC NEW	OKE	18,523	$1.5M	0.15%
132	ISHARES TR	464288646	28,558	$1.5M	0.15%
133	SPDR SERIES TRUST	78464A698	25,177	$1.5M	0.15%
134	IDEXX LABS INC	45168D104	2,784	$1.5M	0.15%
135	FIRST TR EXCHNG TRADED FD VI	33740F441	38,000	$1.5M	0.15%
136	GLOBAL NET LEASE INC	GNL-PE	196,802	$1.5M	0.15%
137	ALTRIA GROUP INC	MO	25,320	$1.5M	0.15%
138	ACCURAY INC	ARAY	1,077,475	$1.5M	0.15%
139	COHU INC	COHU	76,205	$1.5M	0.15%
140	FIRST TR EXCHANGE-TRADED FD	33733E302	5,443	$1.5M	0.15%
141	VANGUARD CHARLOTTE FDS	92203J407	29,549	$1.5M	0.15%
142	MITEK SYS INC	MITK	146,850	$1.5M	0.15%
143	J P MORGAN EXCHANGE TRADED F	46654Q203	26,556	$1.4M	0.14%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	40,849	$1.4M	0.14%
145	IONQ INC	IONQ-WT	33,490	$1.4M	0.14%
146	SELECT SECTOR SPDR TR	81369Y407	6,610	$1.4M	0.14%
147	KKR INCOME OPPORTUNITIES FD	KKRT	111,315	$1.4M	0.14%
148	FERRARI N V	RACE	2,786	$1.4M	0.14%
149	CISCO SYS INC	CSCO	19,639	$1.4M	0.14%
150	VANECK ETF TRUST	92189F106	26,145	$1.4M	0.14%
151	PIMCO ETF TR	72201R833	13,354	$1.3M	0.13%
152	ISHARES TR	464287523	5,621	$1.3M	0.13%
153	DIGITAL RLTY TR INC	253868103	7,667	$1.3M	0.13%
154	PHILIP MORRIS INTL INC	718172109	7,332	$1.3M	0.13%
155	ISHARES TR	464287309	12,095	$1.3M	0.13%
156	COINBASE GLOBAL INC	COIN	3,796	$1.3M	0.13%
157	NEW YORK LIFE INVESTMENTS ET	45409B560	44,946	$1.3M	0.13%
158	ZEVRA THERAPEUTICS INC	ZVRA	146,788	$1.3M	0.13%
159	ISHARES TR	46429B663	10,988	$1.3M	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	18,060	$1.3M	0.13%
161	ARISTA NETWORKS INC	ANET	12,546	$1.3M	0.13%
162	SOUTHERN CO	SOMN	13,965	$1.3M	0.13%
163	VANECK ETF TRUST	92189F676	4,593	$1.3M	0.13%
164	METLIFE INC	MET-PF	15,639	$1.3M	0.13%
165	BANK AMERICA CORP	060505104	26,511	$1.3M	0.13%
166	CAPITAL GROUP GROWTH ETF	14020G101	30,135	$1.2M	0.12%
167	FIRST TR EXCHANGE-TRADED FD	33738D408	29,247	$1.2M	0.12%
168	EATON CORP PLC	ETN	3,397	$1.2M	0.12%
169	FIRST TR EXCHANGE TRADED FD	33738R738	36,000	$1.2M	0.12%
170	INVESCO EXCH TRADED FD TR II	IVZ	27,590	$1.2M	0.12%
171	ADOBE INC	ADBE	3,108	$1.2M	0.12%
172	ISHARES TR	464287721	6,887	$1.2M	0.12%
173	GLOBAL X FDS	37954Y848	24,741	$1.2M	0.12%
174	VANGUARD WORLD FD	92204A884	6,926	$1.2M	0.12%
175	MARVELL TECHNOLOGY INC	MRVL	15,111	$1.2M	0.12%
176	VANGUARD INDEX FDS	922908553	12,956	$1.2M	0.12%
177	AMERICAN EXPRESS CO	AXP	3,590	$1.1M	0.11%
178	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,981	$1.1M	0.11%
179	FIDELITY COVINGTON TRUST	31609A404	34,274	$1.1M	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,945	$1.1M	0.11%
181	SELECT SECTOR SPDR TR	81369Y886	13,814	$1.1M	0.11%
182	CERENCE INC	CRNC	109,985	$1.1M	0.11%
183	ISHARES TR	46432F339	6,132	$1.1M	0.11%
184	BLACKBERRY LTD	BB	243,670	$1.1M	0.11%
185	SHOPIFY INC	SHOP	9,550	$1.1M	0.11%
186	BIGBEAR AI HLDGS INC	BBAI-WT	161,890	$1.1M	0.11%
187	PROSPECT CAP CORP	PSEC-PA	345,080	$1.1M	0.11%
188	3M CO	MMM	7,084	$1.1M	0.11%
189	ISHARES TR	46432F875	51,912	$1.1M	0.11%
190	ABBOTT LABS	ABLZF	7,896	$1.1M	0.11%
191	STARWOOD PPTY TR INC	STHO	53,370	$1.1M	0.11%
192	BOEING CO	BA-PA	5,068	$1.1M	0.11%
193	ISHARES TR	46432F842	12,583	$1.1M	0.11%
194	ISHARES TR	464287176	9,460	$1.0M	0.10%
195	GLADSTONE CAPITAL CORP	GLAD	38,479	$1.0M	0.10%
196	SELECT SECTOR SPDR TR	81369Y704	7,004	$1.0M	0.10%
197	ISHARES SILVER TR	SLV	31,367	$1.0M	0.10%
198	SELECT SECTOR SPDR TR	81369Y308	12,471	$1.0M	0.10%
199	ISHARES TR	464287150	7,327	$989,438	0.10%
200	VANGUARD INDEX FDS	922908512	5,965	$981,018	0.10%
201	DUKE ENERGY CORP NEW	DUKB	8,308	$980,326	0.10%
202	STARBUCKS CORP	SBUX	10,693	$979,781	0.10%
203	SCHWAB STRATEGIC TR	808524409	34,885	$965,267	0.10%
204	FS CREDIT OPPORTUNITIES CORP	FSCO	132,870	$964,636	0.10%
205	OKLO INC	OKLO	16,852	$943,543	0.09%
206	HONEYWELL INTL INC	438516106	4,013	$934,636	0.09%
207	WELLS FARGO CO NEW	949746101	11,597	$929,128	0.09%
208	MERCK & CO INC	MRK	11,673	$923,997	0.09%
209	ISHARES TR	464287671	6,138	$923,175	0.09%
210	ISHARES TR	464287689	2,625	$921,312	0.09%
211	FIRST TR EXCHNG TRADED FD VI	33740F714	20,281	$913,085	0.09%
212	ROYAL GOLD INC	RGLD	5,050	$898,092	0.09%
213	VANGUARD INDEX FDS	922908611	4,566	$890,336	0.09%
214	J P MORGAN EXCHANGE TRADED F	46641Q837	17,406	$882,136	0.09%
215	SPDR SERIES TRUST	78468R788	20,515	$870,650	0.09%
216	GLOBAL X FDS	37954Y483	51,735	$865,009	0.09%
217	VANGUARD STAR FDS	921909768	12,437	$859,239	0.09%
218	VANGUARD INDEX FDS	922908751	3,619	$857,549	0.09%
219	ENERGY TRANSFER L P	ET-PI	47,027	$852,598	0.09%
220	XEROX HOLDINGS CORP	XRXDW	161,050	$848,734	0.09%
221	VANGUARD SCOTTSDALE FDS	92206C771	18,315	$848,732	0.09%
222	FIRST TR EXCHNG TRADED FD VI	33740F730	19,774	$846,525	0.08%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,150	$840,177	0.08%
224	DATA I O CORP	DAIO	269,431	$835,236	0.08%
225	FIRST TR EXCHANGE-TRADED FD	33738D101	22,264	$835,129	0.08%
226	VANGUARD BD INDEX FDS	921937819	10,750	$831,413	0.08%
227	ZSCALER INC	ZS	2,643	$829,743	0.08%
228	VANGUARD WORLD FD	92204A207	3,735	$817,989	0.08%
229	PIMCO DYNAMIC INCOME FD	72201Y101	43,072	$817,076	0.08%
230	VOYA GLBL EQTY DIV & PREM OP	92912T100	140,646	$815,747	0.08%
231	VANGUARD INTL EQUITY INDEX F	922042858	16,451	$813,682	0.08%
232	ROYAL CARIBBEAN GROUP	V7780T103	2,579	$807,588	0.08%
233	ISHARES TR	464287762	14,067	$794,508	0.08%
234	VANGUARD INTL EQUITY INDEX F	922042874	10,251	$794,462	0.08%
235	VANGUARD INDEX FDS	922908652	4,097	$789,445	0.08%
236	KINDER MORGAN INC DEL	EP-PC	26,779	$787,312	0.08%
237	FIRST TR EXCHANGE-TRADED FD	33733E104	8,639	$785,155	0.08%
238	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	41,571	$782,376	0.08%
239	STERLING INFRASTRUCTURE INC	STRL	3,381	$780,098	0.08%
240	SUPER MICRO COMPUTER INC	SMCI	15,902	$779,357	0.08%
241	APPLOVIN CORP	APP	2,214	$775,077	0.08%
242	FIRST TR EXCHANGE-TRADED FD	336920103	5,258	$761,979	0.08%
243	LOCKHEED MARTIN CORP	LMT	1,621	$750,749	0.08%
244	ISHARES TR	46429B697	7,994	$750,426	0.08%
245	INVESCO EXCHANGE TRADED FD T	IVZ	18,197	$742,074	0.07%
246	NUVEEN FLOATING RATE INCOME	67072T108	87,579	$741,792	0.07%
247	DIMENSIONAL ETF TRUST	25434V708	20,622	$739,092	0.07%
248	WASTE MGMT INC DEL	94106L109	3,206	$733,566	0.07%
249	VAALCO ENERGY INC	EGY	202,800	$732,108	0.07%
250	CAPITAL ONE FINL CORP	14040H105	3,407	$724,810	0.07%
251	INVESCO EXCHANGE TRADED FD T	IVZ	13,863	$723,793	0.07%
252	PHOTRONICS INC	PLAB	38,394	$722,959	0.07%
253	NIKE INC	NKE	10,120	$718,927	0.07%
254	AES CORP	AES	67,655	$711,729	0.07%
255	BLACKSTONE INC	BX	4,699	$702,833	0.07%
256	WHIRLPOOL CORP	WHR-PA	6,929	$702,710	0.07%
257	LAM RESEARCH CORP	LRCX	7,119	$692,964	0.07%
258	FORTINET INC	FTNT	6,525	$689,823	0.07%
259	PROSHARES TR	74347B235	27,000	$687,960	0.07%
260	ISHARES TR	464288810	10,877	$681,355	0.07%
261	COMCAST CORP NEW	CCZ	19,026	$679,044	0.07%
262	PNC FINL SVCS GROUP INC	693475105	3,581	$667,544	0.07%
263	FORD MTR CO	345370860	61,228	$664,326	0.07%
264	BP PLC	BPPFF	22,179	$663,819	0.07%
265	DEERE & CO	DE	1,300	$660,997	0.07%
266	VANGUARD MALVERN FDS	922020805	13,078	$657,431	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740F482	16,800	$654,360	0.07%
268	ALPS ETF TR	00162Q452	13,355	$652,524	0.07%
269	VANGUARD INTL EQUITY INDEX F	922042775	9,699	$651,992	0.07%
270	FIRST TR EXCHANGE TRADED FD	33734X192	5,319	$647,009	0.06%
271	ISHARES TR	46434V613	13,919	$643,496	0.06%
272	FIRST TR EXCHANGE-TRADED FD	336917109	15,204	$636,593	0.06%
273	CONSOLIDATED EDISON INC	ED	6,324	$634,591	0.06%
274	ISHARES TR	464287655	2,935	$633,344	0.06%
275	FRANKLIN TEMPLETON ETF TR	FGDL	15,869	$632,070	0.06%
276	APPLIED MATLS INC	038222105	3,435	$628,815	0.06%
277	SPDR SERIES TRUST	78464A763	4,622	$627,389	0.06%
278	GENERAL DYNAMICS CORP	GD	2,145	$625,569	0.06%
279	DAKTRONICS INC	DAKT	41,355	$625,288	0.06%
280	UNITED PARCEL SERVICE INC	UPS	6,189	$624,690	0.06%
281	BLACKROCK CORPOR HI YLD FD I	BLK	63,510	$619,223	0.06%
282	MICRON TECHNOLOGY INC	MU	4,956	$610,884	0.06%
283	ISHARES TR	464287614	1,437	$609,910	0.06%
284	FIRST TR EXCHANGE-TRADED FD	33741X102	16,921	$596,979	0.06%
285	ISHARES TR	464288687	19,407	$595,414	0.06%
286	YUM BRANDS INC	YUM	4,004	$593,243	0.06%
287	UBER TECHNOLOGIES INC	UBER	6,330	$590,589	0.06%
288	ISHARES TR	464287804	5,404	$590,562	0.06%
289	ASML HOLDING N V	ASMLF	735	$589,020	0.06%
290	INVESCO EXCH TRADED FD TR II	IVZ	2,590	$588,228	0.06%
291	INTUITIVE SURGICAL INC	ISRG	1,081	$587,426	0.06%
292	SPROTT ETF TRUST	SII	12,900	$583,596	0.06%
293	KKR & CO INC	KKRT	4,351	$578,805	0.06%
294	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,997	$576,845	0.06%
295	ARM HOLDINGS PLC	042068205	3,530	$570,942	0.06%
296	VERTEX PHARMACEUTICALS INC	VRTX	1,280	$569,856	0.06%
297	VANGUARD BD INDEX FDS	921937793	8,151	$566,821	0.06%
298	CONSTELLATION BRANDS INC	STZ	3,468	$564,221	0.06%
299	BROOKFIELD CORP	11271J107	9,122	$564,168	0.06%
300	CALAMOS STRATEGIC TOTAL RETU	CSQ	30,825	$562,248	0.06%
301	MEDTRONIC PLC	MDT	6,430	$560,542	0.06%
302	GLOBAL X FDS	37954Y475	14,386	$560,191	0.06%
303	SPDR SERIES TRUST	78464A508	10,581	$553,789	0.06%
304	CVS HEALTH CORP	CVS	7,912	$545,782	0.05%
305	ADAM NAT RES FD INC	00548F105	25,458	$544,047	0.05%
306	DNP SELECT INCOME FD INC	23325P104	54,880	$537,276	0.05%
307	TJX COS INC NEW	872540109	4,329	$534,529	0.05%
308	VANGUARD INDEX FDS	922908637	1,870	$533,511	0.05%
309	FEDEX CORP	FDX	2,342	$532,326	0.05%
310	ISHARES TR	464287341	13,534	$531,733	0.05%
311	FIRST TR EXCHNG TRADED FD VI	33740U802	14,099	$531,620	0.05%
312	EATON VANCE ENHANCED EQUITY	ETN	21,816	$528,165	0.05%
313	THERMO FISHER SCIENTIFIC INC	TMO	1,299	$526,755	0.05%
314	PARKER-HANNIFIN CORP	PH	752	$525,442	0.05%
315	INVESCO EXCHANGE TRADED FD T	IVZ	17,954	$523,902	0.05%
316	EXTREME NETWORKS	EXTR	29,140	$523,063	0.05%
317	PROSHARES TR	74349Y753	13,171	$522,625	0.05%
318	T ROWE PRICE ETF INC	87283Q701	10,507	$522,618	0.05%
319	SPDR SERIES TRUST	78464A359	6,272	$518,446	0.05%
320	BANK NEW YORK MELLON CORP	064058100	5,677	$517,234	0.05%
321	EATON VANCE TAX-MANAGED BUY-	ETN	37,132	$515,026	0.05%
322	INVESCO EXCH TRD SLF IDX FD	IVZ	24,864	$514,183	0.05%
323	RITHM CAPITAL CORP	RITM-PF	45,543	$514,179	0.05%
324	APOLLO GLOBAL MGMT INC	03769M106	3,599	$510,610	0.05%
325	GLOBAL X FDS	37954Y673	11,617	$506,250	0.05%
326	HERC HLDGS INC	HRI	3,835	$505,034	0.05%
327	GLOBAL X FDS	37954Y459	33,798	$503,930	0.05%
328	AMPLIFY ETF TR	032108409	11,734	$499,286	0.05%
329	PAYPAL HLDGS INC	PYPL	6,701	$497,981	0.05%
330	VANECK ETF TRUST	92189F643	5,308	$497,807	0.05%
331	EPR PPTYS	26884U109	8,532	$497,059	0.05%
332	ISHARES TR	464287507	8,003	$496,335	0.05%
333	FIRST TR EXCHANGE TRADED FD	33738R720	10,227	$493,946	0.05%
334	WARNER BROS DISCOVERY INC	WBD	42,730	$489,682	0.05%
335	DATADOG INC	DDOG	3,640	$488,961	0.05%
336	D R HORTON INC	23331A109	3,789	$488,415	0.05%
337	SHELL PLC	RYDAF	6,859	$482,937	0.05%
338	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,541	$482,083	0.05%
339	ISHARES TR	464287457	5,816	$481,888	0.05%
340	ARMOUR RESIDENTIAL REIT INC	ARR-PC	28,615	$481,019	0.05%
341	ENTERPRISE PRODS PARTNERS L	293792107	15,425	$478,326	0.05%
342	SPDR SERIES TRUST	78464A631	2,250	$474,618	0.05%
343	VANGUARD WORLD FD	92204A504	1,902	$472,371	0.05%
344	MARATHON PETE CORP	MARA	2,832	$470,449	0.05%
345	VOYA GLBL ADV & PREM OPP FD	92912R104	47,311	$469,799	0.05%
346	RIVERNORTH OPPORTUNITIES FD	76881Y109	38,285	$469,374	0.05%
347	MORGAN STANLEY	MS-PQ	3,316	$467,058	0.05%
348	ISHARES GOLD TR	IAU	7,459	$465,143	0.05%
349	T-MOBILE US INC	TMUSZ	1,952	$465,110	0.05%
350	PENNANTPARK INVT CORP	708062104	67,850	$464,094	0.05%
351	EATON VANCE TAX-MANAGED GLOB	ETN	52,949	$463,306	0.05%
352	CARLYLE GROUP INC	CGABL	9,012	$463,239	0.05%
353	ISHARES TR	464288281	4,991	$462,279	0.05%
354	RIO TINTO PLC	RTNTF	7,912	$461,527	0.05%
355	EATON VANCE TAX-MANAGED GLOB	ETN	53,185	$460,050	0.05%
356	DUPONT DE NEMOURS INC	DD	6,703	$459,740	0.05%
357	INVESCO EXCHANGE TRADED FD T	IVZ	3,244	$459,591	0.05%
358	GOLDMAN SACHS ETF TR	NVGLF	3,784	$459,345	0.05%
359	VANGUARD INDEX FDS	922908629	1,632	$456,712	0.05%
360	CITIGROUP INC	C-PR	5,327	$453,417	0.05%
361	MARRIOTT INTL INC NEW	571903202	1,655	$452,045	0.05%
362	PRIORITY TECHNOLOGY HLDGS IN	PRTHU	57,600	$448,128	0.04%
363	DELL TECHNOLOGIES INC	DELL	3,644	$446,730	0.04%
364	VANGUARD INTL EQUITY INDEX F	922042742	3,461	$444,839	0.04%
365	ISHARES TR	464287408	2,263	$442,285	0.04%
366	CORTEVA INC	CTVA	5,928	$441,795	0.04%
367	UNION PAC CORP	UNP	1,917	$441,079	0.04%
368	SNOWFLAKE INC	SNOW	1,963	$439,261	0.04%
369	CLOUDFLARE INC	NET	2,240	$438,659	0.04%
370	AMGEN INC	AMGN	1,569	$438,190	0.04%
371	VANGUARD INDEX FDS	922908595	1,581	$437,930	0.04%
372	CONOCOPHILLIPS	COP	4,872	$437,200	0.04%
373	COLGATE PALMOLIVE CO	CL	4,794	$435,818	0.04%
374	NYXOAH S A	NYXH	57,827	$432,546	0.04%
375	ARK ETF TR	00214Q104	6,132	$430,995	0.04%
376	DOMINION ENERGY INC	D	7,510	$424,440	0.04%
377	ISHARES INC	46434G103	7,056	$423,572	0.04%
378	GILEAD SCIENCES INC	GILD	3,786	$419,722	0.04%
379	DEVON ENERGY CORP NEW	25179M103	13,107	$416,920	0.04%
380	SOUTHERN COPPER CORP	SCCO	4,094	$414,190	0.04%
381	FIDELITY COVINGTON TRUST	316092121	12,250	$413,315	0.04%
382	EATON VANCE TAX ADVT DIV INC	ETN	17,132	$412,881	0.04%
383	KROGER CO	KR	5,710	$409,608	0.04%
384	LEGG MASON ETF INVT	52468L505	12,576	$409,349	0.04%
385	ISHARES TR	464288877	6,425	$407,854	0.04%
386	FIDELITY MERRIMACK STR TR	316188606	9,424	$407,193	0.04%
387	SPDR SERIES TRUST	78464A870	4,818	$399,567	0.04%
388	VANGUARD SCOTTSDALE FDS	92206C870	4,775	$395,932	0.04%
389	ANALOG DEVICES INC	ADI	1,655	$393,829	0.04%
390	TARGET CORP	TGT	3,992	$393,794	0.04%
391	ISHARES TR	464288513	4,882	$393,713	0.04%
392	PIMCO ETF TR	72201R775	4,270	$393,609	0.04%
393	SCHLUMBERGER LTD	SLB	11,583	$391,491	0.04%
394	PHILLIPS EDISON & CO INC	PECO	11,147	$390,471	0.04%
395	PGIM ETF TR	69344A107	7,816	$388,938	0.04%
396	INVESCO DB US DLR INDEX TR	IVZ	14,454	$388,524	0.04%
397	MORGAN STANLEY EMKT DBT FD I	MS-PQ	50,252	$388,448	0.04%
398	SPOTIFY TECHNOLOGY S A	SPOT	503	$385,972	0.04%
399	ROBINHOOD MKTS INC	770700102	4,021	$376,486	0.04%
400	VANGUARD WORLD FD	92204A405	2,952	$375,760	0.04%
401	TOTALENERGIES SE	TTE	6,059	$371,962	0.04%
402	INVESCO EXCH TRADED FD TR II	IVZ	7,774	$369,740	0.04%
403	FIRST TR EXCHANGE TRADED FD	33734X135	6,587	$369,280	0.04%
404	WESTERN DIGITAL CORP	WDC	5,751	$367,999	0.04%
405	AGNICO EAGLE MINES LTD	AEM	3,090	$367,469	0.04%
406	TEXAS INSTRS INC	882508104	1,767	$366,899	0.04%
407	LOWES COS INC	548661107	1,646	$365,287	0.04%
408	LISTED FDS TR	53656G498	6,584	$365,214	0.04%
409	GENERAL MLS INC	370334104	6,995	$362,424	0.04%
410	WILLIAMS COS INC	969457100	5,755	$361,496	0.04%
411	ISHARES TR	46429B267	15,715	$361,122	0.04%
412	KELLANOVA	BEKE	4,540	$361,066	0.04%
413	WP CAREY INC	92936U109	5,779	$360,494	0.04%
414	FLAHERTY & CRUMRINE TOTAL RE	FLC	21,183	$360,111	0.04%
415	FIDELITY COVINGTON TRUST	316092782	5,592	$357,133	0.04%
416	EOG RES INC	EOG	2,979	$356,259	0.04%
417	MPLX LP	MPLXP	6,853	$353,022	0.04%
418	TRIPLEPOINT VENTURE GROWTH B	TPVG	50,319	$352,736	0.04%
419	GLOBAL X FDS	37960A669	15,562	$350,923	0.04%
420	SPDR SERIES TRUST	78468R663	3,814	$349,876	0.04%
421	ILLINOIS TOOL WKS INC	452308109	1,412	$349,106	0.03%
422	SSGA ACTIVE ETF TR	78467V608	8,330	$346,445	0.03%
423	FIDELITY COMWLTH TR	315912808	4,322	$346,157	0.03%
424	FIRST TR INTER DURATN PFD &	33718W103	18,356	$345,460	0.03%
425	WORKDAY INC	WDAY	1,434	$344,160	0.03%
426	ISHARES TR	464287119	3,548	$343,796	0.03%
427	VANGUARD WORLD FD	92204A876	1,942	$342,836	0.03%
428	WELLS FARGO CO NEW	949746804	291	$341,672	0.03%
429	FIRST TR EXCH TRADED FD III	33739N108	6,850	$341,267	0.03%
430	BOSTON SCIENTIFIC CORP	BSX	3,162	$339,630	0.03%
431	BLACKROCK ETF TRUST II	BLK	6,550	$339,487	0.03%
432	AMERICAN ELEC PWR CO INC	025537101	3,270	$339,301	0.03%
433	JANUS DETROIT STR TR	47103U845	6,624	$336,154	0.03%
434	AFLAC INC	AFL	3,147	$331,851	0.03%
435	REALTY INCOME CORP	O	5,746	$331,027	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,706	$329,265	0.03%
437	FIDELITY COVINGTON TRUST	316092139	8,435	$329,051	0.03%
438	REGAL REXNORD CORPORATION	RRX	2,257	$327,175	0.03%
439	INVESCO EXCHANGE TRADED FD T	IVZ	10,838	$324,815	0.03%
440	AMTECH SYS INC	ASYS	73,000	$324,120	0.03%
441	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,369	$323,614	0.03%
442	UNITED AIRLS HLDGS INC	UNTCW	4,037	$321,466	0.03%
443	EMERSON ELEC CO	EMR	2,407	$320,884	0.03%
444	VANGUARD WORLD FD	92204A306	2,692	$320,706	0.03%
445	FIRST TR EXCHANGE TRADED FD	33734X150	4,270	$316,902	0.03%
446	AMERICAN TOWER CORP NEW	03027X100	1,432	$316,521	0.03%
447	ISHARES TR	464287432	3,584	$316,324	0.03%
448	HOWMET AEROSPACE INC	HWM	1,697	$315,797	0.03%
449	FIRST TR EXCHNG TRADED FD VI	33740F615	7,960	$314,977	0.03%
450	FIDELITY MERRIMACK STR TR	316188101	6,640	$314,138	0.03%
451	ISHARES TR	464288885	2,798	$313,419	0.03%
452	PIMCO ETF TR	72201R783	3,273	$310,996	0.03%
453	ISHARES TR	464288158	2,916	$310,087	0.03%
454	ISHARES TR	464288760	1,644	$310,081	0.03%
455	ADVANCED DRAIN SYS INC DEL	00790R104	2,686	$308,569	0.03%
456	NUVEEN CR STRATEGIES INCOME	NU	56,940	$306,907	0.03%
457	INTUIT	INTU	389	$306,008	0.03%
458	STRYKER CORPORATION	SYK	771	$304,857	0.03%
459	BLACKROCK ETF TRUST	BLK	5,576	$303,671	0.03%
460	DOVER CORP	DOV	1,657	$303,652	0.03%
461	MICROSTRATEGY INC	STRK	742	$299,939	0.03%
462	APPLIED OPTOELECTRONICS INC	AAOI	11,655	$299,417	0.03%
463	INVESCO EXCHANGE TRADED FD T	IVZ	4,987	$299,050	0.03%
464	INVESCO EXCH TRADED FD TR II	IVZ	12,103	$295,918	0.03%
465	GLOBAL X FDS	37954Y715	8,987	$293,414	0.03%
466	BARRICK MNG CORP	06849F108	14,082	$293,192	0.03%
467	VISHAY PRECISION GROUP INC	VPG	10,381	$291,706	0.03%
468	LINDE PLC	LIN	621	$291,308	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740F771	6,515	$290,859	0.03%
470	WEC ENERGY GROUP INC	WEC	2,790	$290,721	0.03%
471	SELECT SECTOR SPDR TR	81369Y852	2,675	$290,293	0.03%
472	ISHARES TR	464287440	3,015	$288,784	0.03%
473	CONSTELLATION ENERGY CORP	CEG	893	$288,233	0.03%
474	OLD NATL BANCORP IND	680033107	13,494	$287,957	0.03%
475	EATON VANCE TX ADV GLBL DIV	ETN	13,742	$287,757	0.03%
476	DYNEX CAP INC	DX-PC	23,354	$285,380	0.03%
477	MAIN STR CAP CORP	56035L104	4,810	$284,250	0.03%
478	STEREOTAXIS INC	STXS	133,960	$283,995	0.03%
479	MONDELEZ INTL INC	609207105	4,204	$283,490	0.03%
480	CARNIVAL CORP	CUKPF	10,067	$283,084	0.03%
481	WISDOMTREE TR	WT	8,832	$282,977	0.03%
482	FIRST TR EXCHANGE TRADED FD	33734X184	6,666	$282,505	0.03%
483	AMERICAN HEALTHCARE REIT INC	AHR	7,687	$282,437	0.03%
484	ISHARES U S ETF TR	46431W507	5,521	$282,123	0.03%
485	SPDR SERIES TRUST	78464A862	1,097	$281,295	0.03%
486	SIMON PPTY GROUP INC NEW	828806109	1,742	$280,116	0.03%
487	DIMENSIONAL ETF TRUST	25434V880	9,520	$279,602	0.03%
488	PUBLIC STORAGE OPER CO	PSA-PS	948	$278,275	0.03%
489	WISDOMTREE TR	WT	3,375	$277,223	0.03%
490	FIDELITY COVINGTON TRUST	316092170	9,200	$275,816	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	3,939	$275,397	0.03%
492	ISHARES TR	464287556	2,170	$274,515	0.03%
493	T ROWE PRICE ETF INC	87283Q867	7,763	$273,865	0.03%
494	FREEPORT-MCMORAN INC	FCX	6,265	$271,575	0.03%
495	FIRST TR EXCHANGE TRADED FD	33737A108	1,944	$270,223	0.03%
496	SNAP INC	SNAP	31,020	$269,564	0.03%
497	FIRST TR EXCHNG TRADED FD VI	33740F672	6,539	$268,545	0.03%
498	FLEXSHARES TR	FLEX	11,000	$266,640	0.03%
499	FIRST TR EXCHANGE-TRADED FD	33733E401	2,681	$264,874	0.03%
500	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,270	$264,396	0.03%