13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001728321-25-000005

Total Value

$1.06B

Positions

611

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	327,576	$61.1M	5.87%
2	APPLE INC	AAPL	155,892	$39.7M	3.82%
3	INVESCO EXCH TRADED FD TR II	IVZ	237,819	$28.8M	2.77%
4	SPDR S&P 500 ETF TR	SPY	40,754	$27.1M	2.61%
5	MICROSOFT CORP	MSFT	51,584	$26.7M	2.57%
6	AMAZON COM INC	AMZN	121,159	$26.6M	2.56%
7	ISHARES TR	464287200	38,029	$25.5M	2.45%
8	INVESCO QQQ TR	IVZ	41,700	$25.0M	2.41%
9	VANGUARD INDEX FDS	922908363	34,852	$21.3M	2.05%
10	SCHWAB STRATEGIC TR	808524300	512,098	$16.3M	1.57%
11	ALPHABET INC	GOOG	66,521	$16.2M	1.55%
12	INVESCO EXCH TRADED FD TR II	IVZ	283,589	$15.3M	1.47%
13	BROADCOM INC	AVGO	39,912	$13.2M	1.27%
14	VISTRA CORP	VST	64,629	$12.7M	1.22%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,801	$12.0M	1.15%
16	TESLA INC	TSLA	24,996	$11.1M	1.07%
17	PALO ALTO NETWORKS INC	PANW	51,045	$10.4M	1.00%
18	INTERNATIONAL BANCSHARES COR	INTR	136,139	$9.4M	0.90%
19	JPMORGAN CHASE & CO.	VYLD	27,490	$8.7M	0.83%
20	FIDELITY COVINGTON TRUST	316092840	153,166	$8.5M	0.82%
21	META PLATFORMS INC	META	11,429	$8.4M	0.81%
22	UNITED RENTALS INC	URI	8,552	$8.2M	0.78%
23	VANGUARD INDEX FDS	922908769	24,723	$8.1M	0.78%
24	ISHARES U S ETF TR	46431W606	92,924	$8.1M	0.78%
25	INVESCO EXCHANGE TRADED FD T	IVZ	58,456	$7.9M	0.76%
26	FIRST TR EXCHANGE TRADED FD	33738R506	112,999	$7.6M	0.73%
27	PALANTIR TECHNOLOGIES INC	PLTR	41,507	$7.6M	0.73%
28	VERTIV HOLDINGS CO	VRT	49,491	$7.5M	0.72%
29	VANGUARD INDEX FDS	922908744	39,136	$7.3M	0.70%
30	VANGUARD INDEX FDS	922908736	15,160	$7.3M	0.70%
31	ALPHABET INC	GOOG	29,725	$7.2M	0.70%
32	JAZZ PHARMACEUTICALS PLC	JAZZ	54,233	$7.1M	0.69%
33	UNITEDHEALTH GROUP INC	UNH	20,632	$7.1M	0.68%
34	SELECT SECTOR SPDR TR	81369Y803	24,258	$6.8M	0.66%
35	CHEVRON CORP NEW	CVX	43,605	$6.8M	0.65%
36	ADTRAN HOLDINGS INC	ADTN	707,900	$6.6M	0.64%
37	ISHARES TR	464287226	61,456	$6.2M	0.59%
38	RTX CORPORATION	RTX	35,694	$6.0M	0.57%
39	HOME DEPOT INC	HD	13,786	$5.6M	0.54%
40	SPROTT ASSET MANAGEMENT LP	SII	342,525	$5.4M	0.52%
41	GOLDMAN SACHS GROUP INC	GSCE	6,416	$5.1M	0.49%
42	FIRST TR EXCHANGE-TRADED FD	33734H106	109,796	$5.1M	0.49%
43	SPDR DOW JONES INDL AVERAGE	78467X109	10,724	$5.0M	0.48%
44	JOHNSON & JOHNSON	JNJ	25,667	$4.8M	0.46%
45	PROSHARES TR	74348A467	45,710	$4.7M	0.45%
46	VANGUARD SPECIALIZED FUNDS	921908844	21,152	$4.6M	0.44%
47	QUANTA SVCS INC	74762E102	10,997	$4.6M	0.44%
48	TERADYNE INC	TER	32,623	$4.5M	0.43%
49	SPDR GOLD TR	GLD	11,662	$4.1M	0.40%
50	FIRST TR EXCHANGE-TRADED FD	33738D309	89,368	$4.1M	0.39%
51	EXXON MOBIL CORP	XOM	35,023	$3.9M	0.38%
52	SERVICENOW INC	NOW	4,205	$3.9M	0.37%
53	WALMART INC	WMT	36,344	$3.7M	0.36%
54	INVESCO ACTIVELY MANAGED EXC	IVZ	148,749	$3.7M	0.36%
55	SELECT SECTOR SPDR TR	81369Y605	67,378	$3.6M	0.35%
56	UNISYS CORP	UIS	919,375	$3.6M	0.34%
57	ADVANCED MICRO DEVICES INC	AMD	21,987	$3.6M	0.34%
58	VANECK ETF TRUST	92189F486	138,092	$3.5M	0.34%
59	ORACLE CORP	ORCL-PD	11,726	$3.3M	0.32%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,486	$3.2M	0.31%
61	NETFLIX INC	NFLX	2,629	$3.2M	0.30%
62	VANGUARD TAX-MANAGED FDS	921943858	52,485	$3.1M	0.30%
63	FS KKR CAP CORP	FSK	206,804	$3.1M	0.30%
64	BLOCK INC	BSQKZ	42,224	$3.1M	0.29%
65	INTERNATIONAL BUSINESS MACHS	INTR	10,614	$3.0M	0.29%
66	ELI LILLY & CO	LLY	3,883	$3.0M	0.28%
67	SALESFORCE INC	CRM	12,364	$2.9M	0.28%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	86,192	$2.9M	0.28%
69	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,283	$2.9M	0.28%
70	CROWDSTRIKE HLDGS INC	CRWD	5,807	$2.8M	0.27%
71	AT&T INC	T-PC	98,555	$2.8M	0.27%
72	ABBVIE INC	ABBV	11,981	$2.8M	0.27%
73	SELECT SECTOR SPDR TR	81369Y506	30,999	$2.8M	0.27%
74	ISHARES TR	464287622	7,487	$2.7M	0.26%
75	ARISTA NETWORKS INC	ANET	18,666	$2.7M	0.26%
76	GE AEROSPACE	369604301	8,882	$2.7M	0.26%
77	DIAMONDBACK ENERGY INC	FANG	18,449	$2.6M	0.25%
78	IQVIA HLDGS INC	IQV	13,871	$2.6M	0.25%
79	VANGUARD SCOTTSDALE FDS	92206C102	44,053	$2.6M	0.25%
80	FIRST TR EXCHANGE-TRADED FD	33733A201	64,810	$2.6M	0.25%
81	COSTCO WHSL CORP NEW	22160K105	2,777	$2.6M	0.25%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	44,038	$2.5M	0.24%
83	VANGUARD WHITEHALL FDS	921946406	17,742	$2.5M	0.24%
84	SELECT SECTOR SPDR TR	81369Y209	17,787	$2.5M	0.24%
85	VANGUARD WORLD FD	92204A702	3,293	$2.5M	0.24%
86	ISHARES TR	464287788	19,354	$2.5M	0.24%
87	SOFI TECHNOLOGIES INC	SOFI	89,677	$2.4M	0.23%
88	VIAVI SOLUTIONS INC	VIAV	185,400	$2.4M	0.23%
89	INTUITIVE SURGICAL INC	ISRG	5,211	$2.3M	0.22%
90	GE VERNOVA INC	GEV	3,748	$2.3M	0.22%
91	VANGUARD WORLD FD	921910816	5,617	$2.3M	0.22%
92	AGNC INVT CORP	00123Q104	226,421	$2.2M	0.21%
93	ONESPAN INC	OSPN	136,825	$2.2M	0.21%
94	INTEL CORP	INTC	64,300	$2.2M	0.21%
95	ISHARES SILVER TR	SLV	50,692	$2.1M	0.21%
96	VANECK ETF TRUST	92189F106	27,905	$2.1M	0.20%
97	DISNEY WALT CO	254687106	18,600	$2.1M	0.20%
98	PFIZER INC	PFE	79,907	$2.0M	0.20%
99	CATERPILLAR INC	CAT	4,212	$2.0M	0.19%
100	J P MORGAN EXCHANGE TRADED F	46641Q159	43,078	$2.0M	0.19%
101	VERIZON COMMUNICATIONS INC	VZ	45,166	$2.0M	0.19%
102	BLACKROCK INC	BLK	1,677	$2.0M	0.19%
103	VANGUARD BD INDEX FDS	921937827	24,664	$1.9M	0.19%
104	MARTIN MARIETTA MATLS INC	573284106	3,078	$1.9M	0.19%
105	PHILLIPS 66	PSX	14,225	$1.9M	0.19%
106	GLOBAL NET LEASE INC	GNL-PE	235,036	$1.9M	0.18%
107	SHOPIFY INC	SHOP	12,801	$1.9M	0.18%
108	MCDONALDS CORP	MCD	6,149	$1.9M	0.18%
109	QUALCOMM INC	QCOM	11,226	$1.9M	0.18%
110	INVESCO EXCHANGE TRADED FD T	IVZ	9,784	$1.9M	0.18%
111	VISHAY INTERTECHNOLOGY INC	VSH	120,750	$1.8M	0.18%
112	AXON ENTERPRISE INC	AXON	2,545	$1.8M	0.18%
113	SCHWAB STRATEGIC TR	808524797	66,695	$1.8M	0.18%
114	ISHARES TR	464287291	17,441	$1.8M	0.17%
115	VANGUARD SCOTTSDALE FDS	92206C706	29,752	$1.8M	0.17%
116	PROCTER AND GAMBLE CO	742718109	11,490	$1.8M	0.17%
117	IDEXX LABS INC	45168D104	2,754	$1.8M	0.17%
118	CAPITAL GROUP GROWTH ETF	14020G101	39,877	$1.8M	0.17%
119	ACCURAY INC	ARAY	1,025,875	$1.7M	0.16%
120	MITEK SYS INC	MITK	174,900	$1.7M	0.16%
121	VANGUARD SCOTTSDALE FDS	92206C409	21,251	$1.7M	0.16%
122	OKLO INC	OKLO	15,150	$1.7M	0.16%
123	FRANKLIN TEMPLETON ETF TR	FGDL	70,221	$1.7M	0.16%
124	CERENCE INC	CRNC	135,305	$1.7M	0.16%
125	ISHARES TR	464287523	6,150	$1.7M	0.16%
126	ZEVRA THERAPEUTICS INC	ZVRA	175,283	$1.7M	0.16%
127	FIRST TR EXCH TRADED FD III	33739E108	91,026	$1.7M	0.16%
128	IONQ INC	IONQ-WT	26,890	$1.7M	0.16%
129	MERCADOLIBRE INC	MELI	694	$1.6M	0.16%
130	BOEING CO	BA-PA	7,475	$1.6M	0.16%
131	FERRARI N V	RACE	3,314	$1.6M	0.15%
132	INVESCO EXCHANGE TRADED FD T	IVZ	14,003	$1.6M	0.15%
133	J P MORGAN EXCHANGE TRADED F	46654Q203	27,796	$1.6M	0.15%
134	SPDR SERIES TRUST	78464A698	25,183	$1.6M	0.15%
135	COHU INC	COHU	77,620	$1.6M	0.15%
136	SELECT SECTOR SPDR TR	81369Y407	6,543	$1.6M	0.15%
137	FIRST TR EXCHANGE-TRADED FD	33733E302	5,517	$1.5M	0.15%
138	ISHARES TR	464287309	12,705	$1.5M	0.15%
139	FISERV INC	FISV	11,847	$1.5M	0.15%
140	GLOBAL X FDS	37954Y848	21,261	$1.5M	0.15%
141	FIRST TR EXCHNG TRADED FD VI	33740U752	43,272	$1.5M	0.14%
142	D-WAVE QUANTUM INC	QBTS	59,610	$1.5M	0.14%
143	ISHARES TR	46436E718	14,591	$1.5M	0.14%
144	COCA COLA CO	KO	22,133	$1.5M	0.14%
145	VANGUARD CHARLOTTE FDS	92203J407	29,595	$1.5M	0.14%
146	FIRST TR EXCHNG TRADED FD VI	33740F441	36,000	$1.5M	0.14%
147	NEXTERA ENERGY INC	NEE-PW	19,276	$1.5M	0.14%
148	BIGBEAR AI HLDGS INC	BBAI-WT	222,085	$1.4M	0.14%
149	ALTRIA GROUP INC	MO	21,873	$1.4M	0.14%
150	VISA INC	V	4,163	$1.4M	0.14%
151	PEPSICO INC	PEP	10,058	$1.4M	0.14%
152	INVESCO ACTIVELY MANAGED EXC	IVZ	37,810	$1.4M	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	28,090	$1.4M	0.14%
154	MASTERCARD INCORPORATED	MA	2,459	$1.4M	0.13%
155	BANK AMERICA CORP	060505104	26,958	$1.4M	0.13%
156	KKR INCOME OPPORTUNITIES FD	KKRT	110,115	$1.4M	0.13%
157	ADVISORSHARES TR	00768Y560	20,206	$1.4M	0.13%
158	ISHARES TR	464288646	25,783	$1.4M	0.13%
159	STERLING INFRASTRUCTURE INC	STRL	3,984	$1.4M	0.13%
160	FRANKLIN TEMPLETON ETF TR	FGDL	55,127	$1.4M	0.13%
161	PROSPECT CAP CORP	PSEC-PA	480,638	$1.3M	0.13%
162	DIGITAL RLTY TR INC	253868103	7,461	$1.3M	0.12%
163	FIRST TR EXCHANGE TRADED FD	33738R738	36,000	$1.3M	0.12%
164	ENBRIDGE INC	ENNPF	25,298	$1.3M	0.12%
165	EATON CORP PLC	ETN	3,391	$1.3M	0.12%
166	CISCO SYS INC	CSCO	18,420	$1.3M	0.12%
167	FIRST TR EXCHANGE-TRADED FD	33738D408	29,549	$1.2M	0.12%
168	SELECT SECTOR SPDR TR	81369Y886	14,189	$1.2M	0.12%
169	ISHARES TR	46429B663	9,920	$1.2M	0.12%
170	PIMCO ETF TR	72201R833	11,946	$1.2M	0.12%
171	FIDELITY COVINGTON TRUST	31609A404	33,927	$1.2M	0.12%
172	VANGUARD INDEX FDS	922908553	13,068	$1.2M	0.11%
173	MARVELL TECHNOLOGY INC	MRVL	14,188	$1.2M	0.11%
174	ONEOK INC NEW	OKE	16,279	$1.2M	0.11%
175	INVESCO EXCHANGE TRADED FD T	IVZ	16,004	$1.2M	0.11%
176	BLACKBERRY LTD	BB	239,870	$1.2M	0.11%
177	AMERICAN EXPRESS CO	AXP	3,517	$1.2M	0.11%
178	VANGUARD WORLD FD	92204A884	6,205	$1.2M	0.11%
179	3M CO	MMM	7,377	$1.1M	0.11%
180	ADOBE INC	ADBE	3,227	$1.1M	0.11%
181	ISHARES TR	46432F339	5,798	$1.1M	0.11%
182	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,663	$1.1M	0.11%
183	FIRST TR EXCHNG TRADED FD VI	33740F698	23,940	$1.1M	0.11%
184	SOUTHERN CO	SOMN	11,734	$1.1M	0.11%
185	VANGUARD INDEX FDS	922908751	4,338	$1.1M	0.11%
186	METLIFE INC	MET-PF	13,366	$1.1M	0.11%
187	FS CREDIT OPPORTUNITIES CORP	FSCO	156,670	$1.1M	0.10%
188	ISHARES TR	464287150	7,333	$1.1M	0.10%
189	VANGUARD INDEX FDS	922908512	6,079	$1.1M	0.10%
190	FIRST TR EXCHNG TRADED FD VI	33740F714	22,803	$1.1M	0.10%
191	SELECT SECTOR SPDR TR	81369Y704	6,823	$1.1M	0.10%
192	XEROX HOLDINGS CORP	XRXDW	278,050	$1.0M	0.10%
193	PHILIP MORRIS INTL INC	718172109	6,402	$1.0M	0.10%
194	PROSHARES TR	74349Y753	28,075	$1.0M	0.10%
195	ISHARES TR	46432F842	11,857	$1.0M	0.10%
196	FIRST TR EXCHNG TRADED FD VI	33740F854	23,584	$1.0M	0.10%
197	STARWOOD PPTY TR INC	STHO	52,797	$1.0M	0.10%
198	NUVEEN CR STRATEGIES INCOME	NU	193,640	$1.0M	0.10%
199	SCHWAB STRATEGIC TR	808524409	34,923	$1.0M	0.10%
200	J P MORGAN EXCHANGE TRADED F	46641Q837	19,865	$1.0M	0.10%
201	HONEYWELL INTL INC	438516106	4,780	$1.0M	0.10%
202	SUPER MICRO COMPUTER INC	SMCI	20,855	$999,789	0.10%
203	ISHARES TR	464287721	5,058	$990,713	0.10%
204	VANGUARD INDEX FDS	922908611	4,746	$990,530	0.10%
205	MICRON TECHNOLOGY INC	MU	5,915	$989,730	0.10%
206	FIRST TR EXCHNG TRADED FD VI	33740U711	25,950	$988,176	0.09%
207	SELECT SECTOR SPDR TR	81369Y308	12,554	$983,862	0.09%
208	ISHARES TR	464287689	2,582	$978,257	0.09%
209	WELLS FARGO CO NEW	949746101	11,532	$966,574	0.09%
210	ISHARES TR	464287671	5,838	$960,588	0.09%
211	STARBUCKS CORP	SBUX	11,289	$955,080	0.09%
212	GLOBAL X FDS	37954Y483	55,908	$950,995	0.09%
213	LOCKHEED MARTIN CORP	LMT	1,879	$937,981	0.09%
214	TRIMBLE INC	TRMB	11,474	$936,852	0.09%
215	INVESCO EXCH TRADED FD TR II	IVZ	12,559	$922,830	0.09%
216	LAM RESEARCH CORP	LRCX	6,854	$917,695	0.09%
217	ROYAL GOLD INC	RGLD	4,550	$912,639	0.09%
218	GENERAL DYNAMICS CORP	GD	2,674	$911,751	0.09%
219	GLADSTONE CAPITAL CORP	GLAD	41,017	$897,042	0.09%
220	ISHARES TR	46432F875	42,006	$893,880	0.09%
221	VANGUARD INTL EQUITY INDEX F	922042858	16,248	$880,293	0.08%
222	DATA I O CORP	DAIO	263,231	$879,192	0.08%
223	FIRST TR EXCHNG TRADED FD VI	33740F730	19,804	$877,723	0.08%
224	FIRST TR EXCHANGE-TRADED FD	336920103	5,226	$868,344	0.08%
225	VANGUARD INDEX FDS	922908652	4,141	$866,788	0.08%
226	VANGUARD SCOTTSDALE FDS	92206C771	18,347	$861,562	0.08%
227	VANGUARD BD INDEX FDS	921937819	10,949	$854,985	0.08%
228	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	42,272	$854,324	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33738D101	22,080	$845,436	0.08%
230	VAALCO ENERGY INC	EGY	210,100	$844,602	0.08%
231	FIRST TR EXCHNG TRADED FD VI	33740F680	19,099	$844,176	0.08%
232	AES CORP	AES	64,114	$843,741	0.08%
233	ABBOTT LABS	ABLZF	6,241	$835,965	0.08%
234	BROOKFIELD CORP	11271J107	12,076	$828,161	0.08%
235	NIKE INC	NKE	11,801	$822,867	0.08%
236	ROYAL CARIBBEAN GROUP	V7780T103	2,516	$814,207	0.08%
237	ENERGY TRANSFER L P	ET-PI	47,159	$809,247	0.08%
238	CAPITAL ONE FINL CORP	14040H105	3,778	$803,163	0.08%
239	SPROTT ETF TRUST	SII	12,900	$799,800	0.08%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,683	$797,521	0.08%
241	DIMENSIONAL ETF TRUST	25434V708	20,622	$795,391	0.08%
242	SPDR SERIES TRUST	78468R788	17,760	$781,427	0.08%
243	BLACKSTONE INC	BX	4,453	$760,811	0.07%
244	INVESCO EXCHANGE TRADED FD T	IVZ	16,997	$757,726	0.07%
245	BP PLC	BPPFF	21,940	$756,064	0.07%
246	PROSHARES TR	74347B235	30,950	$753,323	0.07%
247	VANGUARD INTL EQUITY INDEX F	922042874	9,369	$747,611	0.07%
248	INVESCO EXCHANGE TRADED FD T	IVZ	13,344	$744,990	0.07%
249	ISHARES TR	46429B697	7,798	$741,897	0.07%
250	APPLOVIN CORP	APP	1,031	$740,815	0.07%
251	DUKE ENERGY CORP NEW	DUKB	5,949	$736,164	0.07%
252	ARK ETF TR	00214Q104	8,410	$725,754	0.07%
253	FORD MTR CO	345370860	60,293	$721,108	0.07%
254	DAKTRONICS INC	DAKT	34,245	$716,405	0.07%
255	MERCK & CO INC	MRK	8,529	$715,856	0.07%
256	WASTE MGMT INC DEL	94106L109	3,226	$712,395	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33733E104	7,568	$708,650	0.07%
258	CONSOLIDATED EDISON INC	ED	7,024	$706,099	0.07%
259	PHOTRONICS INC	PLAB	30,725	$705,139	0.07%
260	VANGUARD STAR FDS	921909768	9,575	$703,357	0.07%
261	ISHARES TR	464287655	2,877	$696,109	0.07%
262	VANGUARD INTL EQUITY INDEX F	922042775	9,702	$692,461	0.07%
263	ISHARES TR	464287762	11,542	$677,761	0.07%
264	FIRST TR EXCHNG TRADED FD VI	33740F482	16,800	$673,680	0.06%
265	FIRST TR EXCHANGE-TRADED FD	33741X102	17,540	$666,880	0.06%
266	ISHARES TR	464287614	1,421	$665,657	0.06%
267	VANECK ETF TRUST	92189F676	2,026	$661,152	0.06%
268	JBT MAREL CORPORATION	JBTM	4,640	$651,688	0.06%
269	ISHARES TR	46434V613	13,911	$649,785	0.06%
270	NEOS ETF TRUST	78433H675	11,961	$648,286	0.06%
271	SPDR SERIES TRUST	78464A763	4,623	$647,484	0.06%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	28,024	$646,233	0.06%
273	APPLIED MATLS INC	038222105	3,142	$643,287	0.06%
274	VANGUARD WORLD FD	92204A207	3,008	$642,931	0.06%
275	D R HORTON INC	23331A109	3,784	$641,216	0.06%
276	FIRST TR EXCHANGE-TRADED FD	336917109	14,551	$631,641	0.06%
277	INVESCO EXCHANGE TRADED FD T	IVZ	4,046	$628,991	0.06%
278	FIRST TR EXCHANGE TRADED FD	33734X192	4,679	$628,957	0.06%
279	KINDER MORGAN INC DEL	EP-PC	22,021	$623,410	0.06%
280	TJX COS INC NEW	872540109	4,289	$619,933	0.06%
281	UBER TECHNOLOGIES INC	UBER	6,322	$619,366	0.06%
282	ZSCALER INC	ZS	2,060	$617,300	0.06%
283	DEERE & CO	DE	1,344	$614,614	0.06%
284	ALPS ETF TR	00162Q452	13,059	$612,850	0.06%
285	INVESCO EXCH TRADED FD TR II	IVZ	2,477	$612,144	0.06%
286	CVS HEALTH CORP	CVS	7,994	$602,677	0.06%
287	THERMO FISHER SCIENTIFIC INC	TMO	1,239	$600,715	0.06%
288	MEDTRONIC PLC	MDT	6,288	$598,840	0.06%
289	FRANKLIN TEMPLETON ETF TR	FGDL	15,869	$591,762	0.06%
290	ROBINHOOD MKTS INC	770700102	4,121	$590,045	0.06%
291	VANGUARD BD INDEX FDS	921937793	8,316	$589,189	0.06%
292	T-MOBILE US INC	TMUSZ	2,453	$587,118	0.06%
293	BLACKROCK CORPOR HI YLD FD I	BLK	61,510	$584,345	0.06%
294	ISHARES TR	464287804	4,901	$582,334	0.06%
295	UNITED PARCEL SERVICE INC	UPS	6,950	$580,519	0.06%
296	COMCAST CORP NEW	CCZ	18,372	$577,242	0.06%
297	ISHARES TR	464288687	18,248	$577,002	0.06%
298	VANGUARD INDEX FDS	922908637	1,841	$566,770	0.05%
299	ISHARES TR	464287341	13,534	$565,026	0.05%
300	DNP SELECT INCOME FD INC	23325P104	56,268	$563,243	0.05%
301	BANK NEW YORK MELLON CORP	064058100	5,165	$562,762	0.05%
302	KKR & CO INC	KKRT	4,303	$559,210	0.05%
303	MARATHON PETE CORP	MARA	2,853	$549,881	0.05%
304	HERC HLDGS INC	HRI	4,699	$548,188	0.05%
305	VANGUARD INDEX FDS	922908629	1,857	$545,331	0.05%
306	FIRST TR EXCHNG TRADED FD VI	33740U802	14,099	$544,722	0.05%
307	FEDEX CORP	FDX	2,296	$541,436	0.05%
308	GLOBAL X FDS	37954Y673	11,330	$539,637	0.05%
309	SPDR SERIES TRUST	78464A631	2,288	$537,628	0.05%
310	ISHARES GOLD TR	IAU	7,350	$534,860	0.05%
311	CITIGROUP INC	C-PR	5,263	$534,166	0.05%
312	T ROWE PRICE ETF INC	87283Q701	10,662	$531,394	0.05%
313	VANECK ETF TRUST	92189F643	5,308	$526,044	0.05%
314	AMPLIFY ETF TR	032108409	11,779	$524,983	0.05%
315	SPDR SERIES TRUST	78464A359	5,774	$522,529	0.05%
316	RITHM CAPITAL CORP	RITM-PF	45,870	$522,464	0.05%
317	SPDR SERIES TRUST	78464A508	9,432	$521,876	0.05%
318	ASML HOLDING N V	ASMLF	537	$519,833	0.05%
319	ISHARES TR	464287176	4,645	$516,611	0.05%
320	ISHARES TR	464288810	8,598	$516,572	0.05%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	24,869	$514,543	0.05%
322	DELL TECHNOLOGIES INC	DELL	3,623	$513,630	0.05%
323	EPR PPTYS	26884U109	8,822	$511,782	0.05%
324	ARM HOLDINGS PLC	042068205	3,602	$509,647	0.05%
325	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,431	$503,271	0.05%
326	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,120	$500,502	0.05%
327	ISHARES TR	464287507	7,646	$498,991	0.05%
328	FIRST TR EXCHANGE TRADED FD	33738R720	9,427	$498,574	0.05%
329	RBC BEARINGS INC	RBC	1,275	$497,620	0.05%
330	RIO TINTO PLC	RTNTF	7,488	$494,267	0.05%
331	DUPONT DE NEMOURS INC	DD	6,344	$494,194	0.05%
332	SOUTHERN COPPER CORP	SCCO	4,053	$491,872	0.05%
333	EATON VANCE TAX-MANAGED GLOB	ETN	54,047	$491,826	0.05%
334	MORGAN STANLEY	MS-PQ	3,084	$490,158	0.05%
335	PRIORITY TECHNOLOGY HLDGS IN	PRTHU	71,000	$487,770	0.05%
336	SYMBOTIC INC	SYM	8,977	$483,860	0.05%
337	ADAM NAT RES FD INC	00548F105	22,454	$483,212	0.05%
338	PENNANTPARK INVT CORP	708062104	71,750	$481,443	0.05%
339	GLOBAL X FDS	37954Y459	31,946	$480,787	0.05%
340	ENTERPRISE PRODS PARTNERS L	293792107	15,279	$477,759	0.05%
341	PARKER-HANNIFIN CORP	PH	628	$476,485	0.05%
342	VOYA GLBL ADV & PREM OPP FD	92912R104	47,954	$475,704	0.05%
343	ISHARES TR	464288281	4,991	$475,107	0.05%
344	CLOUDFLARE INC	NET	2,205	$473,171	0.05%
345	VANGUARD INTL EQUITY INDEX F	922042742	3,430	$472,599	0.05%
346	CARLYLE GROUP INC	CGABL	7,502	$470,351	0.05%
347	AGNICO EAGLE MINES LTD	AEM	2,783	$469,183	0.05%
348	SHELL PLC	RYDAF	6,545	$468,132	0.04%
349	INVESCO EXCH TRADED FD TR II	IVZ	4,229	$467,929	0.04%
350	ISHARES TR	464287408	2,258	$466,206	0.04%
351	INVESCO EXCHANGE TRADED FD T	IVZ	15,856	$466,022	0.04%
352	LOWES COS INC	548661107	1,854	$465,836	0.04%
353	PIMCO DYNAMIC INCOME FD	72201Y101	23,439	$464,092	0.04%
354	ISHARES TR	464287457	5,585	$463,290	0.04%
355	GOLDMAN SACHS ETF TR	NVGLF	3,506	$456,762	0.04%
356	VANGUARD INDEX FDS	922908595	1,527	$454,387	0.04%
357	APOLLO GLOBAL MGMT INC	03769M106	3,402	$453,379	0.04%
358	FIDELITY COVINGTON TRUST	316092782	6,557	$451,595	0.04%
359	YUM BRANDS INC	YUM	2,965	$450,633	0.04%
360	VERTEX PHARMACEUTICALS INC	VRTX	1,147	$449,211	0.04%
361	NYXOAH S A	NYXH	97,039	$446,379	0.04%
362	AMGEN INC	AMGN	1,569	$442,908	0.04%
363	DEVON ENERGY CORP NEW	25179M103	12,623	$442,556	0.04%
364	ARMOUR RESIDENTIAL REIT INC	ARR-PC	29,504	$440,791	0.04%
365	ISHARES INC	46434G103	6,686	$440,742	0.04%
366	LEGG MASON ETF INVT	52468L505	12,636	$439,101	0.04%
367	EXTREME NETWORKS	EXTR	21,195	$437,677	0.04%
368	FIDELITY MERRIMACK STR TR	316188101	9,097	$436,670	0.04%
369	FIRST TR EXCHANGE TRADED FD	33734X143	3,959	$434,185	0.04%
370	OREILLY AUTOMOTIVE INC	67103H107	4,005	$431,779	0.04%
371	FIDELITY COVINGTON TRUST	316092121	12,150	$431,601	0.04%
372	STEREOTAXIS INC	STXS	137,855	$428,729	0.04%
373	MARRIOTT INTL INC NEW	571903202	1,646	$428,653	0.04%
374	SOUNDHOUND AI INC	SOUNW	26,344	$423,612	0.04%
375	PAYPAL HLDGS INC	PYPL	6,297	$422,277	0.04%
376	GILEAD SCIENCES INC	GILD	3,778	$419,387	0.04%
377	FIRST TR EXCHANGE TRADED FD	33734X135	7,041	$418,138	0.04%
378	RIGETTI COMPUTING INC	RGTIW	14,027	$417,864	0.04%
379	VANGUARD MALVERN FDS	922020805	8,243	$417,343	0.04%
380	CONOCOPHILLIPS	COP	4,364	$412,764	0.04%
381	CONSTELLATION BRANDS INC	STZ	3,064	$412,618	0.04%
382	FIRST TR EXCHANGE-TRADED FD	33738D788	19,300	$411,283	0.04%
383	VANGUARD WORLD FD	92204A504	1,578	$409,603	0.04%
384	WESTERN DIGITAL CORP	WDC	3,384	$406,260	0.04%
385	T ROWE PRICE ETF INC	87283Q867	10,748	$405,185	0.04%
386	UNION PAC CORP	UNP	1,711	$404,434	0.04%
387	BARRICK MNG CORP	06849F108	12,228	$400,720	0.04%
388	PNC FINL SVCS GROUP INC	693475105	1,986	$399,137	0.04%
389	INVESCO DB US DLR INDEX TR	IVZ	14,454	$397,630	0.04%
390	COLGATE PALMOLIVE CO	CL	4,969	$397,253	0.04%
391	PGIM ETF TR	69344A107	7,929	$395,095	0.04%
392	FIDELITY MERRIMACK STR TR	316188606	9,032	$392,890	0.04%
393	KROGER CO	KR	5,823	$392,547	0.04%
394	PROSHARES TR	74349Y837	12,502	$388,062	0.04%
395	GLOBAL X FDS	37960A669	16,164	$387,613	0.04%
396	UNITED AIRLS HLDGS INC	UNTCW	4,006	$386,579	0.04%
397	ANALOG DEVICES INC	ADI	1,568	$385,187	0.04%
398	INVESCO EXCH TRADED FD TR II	IVZ	7,776	$384,515	0.04%
399	DOMINION ENERGY INC	D	6,269	$383,494	0.04%
400	SPDR SERIES TRUST	78468R663	4,175	$383,081	0.04%
401	PHILLIPS EDISON & CO INC	PECO	11,147	$382,668	0.04%
402	FIDELITY COMWLTH TR	315912808	4,265	$380,174	0.04%
403	VANGUARD WORLD FD	92204A405	2,894	$379,798	0.04%
404	FIDELITY COVINGTON TRUST	316092139	9,315	$377,793	0.04%
405	FIRST TR EXCHANGE TRADED FD	33734X184	8,309	$377,647	0.04%
406	HARTFORD FDS EXCHANGE TRADED	41653L875	10,590	$376,567	0.04%
407	ISHARES TR	464288877	5,546	$376,194	0.04%
408	ILLINOIS TOOL WKS INC	452308109	1,432	$373,425	0.04%
409	ADVANCED DRAIN SYS INC DEL	00790R104	2,690	$373,074	0.04%
410	ISHARES TR	464287119	3,553	$370,536	0.04%
411	VANGUARD WORLD FD	92204A876	1,943	$368,076	0.04%
412	GRAB HOLDINGS LIMITED	GRABW	60,470	$364,029	0.03%
413	SPDR SERIES TRUST	78464A870	3,619	$362,594	0.03%
414	DXC TECHNOLOGY CO	DXC	26,478	$360,895	0.03%
415	FIRST TR EXCHANGE TRADED FD	33734X150	4,620	$360,672	0.03%
416	KELLANOVA	BEKE	4,374	$358,755	0.03%
417	TARGET CORP	TGT	3,974	$356,509	0.03%
418	FORTINET INC	FTNT	4,170	$350,614	0.03%
419	SPDR SERIES TRUST	78464A862	1,097	$350,054	0.03%
420	MORGAN STANLEY EMKT DBT FD I	MS-PQ	47,178	$347,702	0.03%
421	GLOBAL X FDS	37954Y475	8,831	$346,705	0.03%
422	SPOTIFY TECHNOLOGY S A	SPOT	495	$345,510	0.03%
423	MPLX LP	MPLXP	6,917	$345,488	0.03%
424	AFLAC INC	AFL	3,076	$343,556	0.03%
425	APPLIED DIGITAL CORP	APLD	14,905	$341,921	0.03%
426	MP MATERIALS CORP	MP	5,095	$341,722	0.03%
427	DOVER CORP	DOV	2,047	$341,537	0.03%
428	BLACKROCK ETF TRUST	BLK	5,762	$341,088	0.03%
429	ISHARES TR	464288760	1,629	$340,983	0.03%
430	INVESCO EXCHANGE TRADED FD T	IVZ	3,237	$339,760	0.03%
431	WISDOMTREE TR	WT	10,156	$337,890	0.03%
432	MAIN STR CAP CORP	56035L104	5,312	$337,794	0.03%
433	JANUS DETROIT STR TR	47103U845	6,637	$337,010	0.03%
434	VANGUARD WORLD FD	92204A306	2,662	$335,075	0.03%
435	WORKDAY INC	WDAY	1,387	$333,893	0.03%
436	COREWEAVE INC	CRWV	2,405	$329,124	0.03%
437	ALIBABA GROUP HLDG LTD	BBAAY	1,837	$328,379	0.03%
438	TEXAS INSTRS INC	882508104	1,778	$326,746	0.03%
439	FIRST TR EXCHNG TRADED FD VI	33740F615	7,960	$324,531	0.03%
440	WEC ENERGY GROUP INC	WEC	2,829	$324,128	0.03%
441	REGAL REXNORD CORPORATION	RRX	2,257	$323,744	0.03%
442	SIMON PPTY GROUP INC NEW	828806109	1,721	$323,015	0.03%
443	GLOBAL X FDS	37954Y715	9,048	$320,553	0.03%
444	ISHARES TR	464288885	2,814	$320,502	0.03%
445	SCHLUMBERGER LTD	SLB	9,324	$320,466	0.03%
446	FIRST TR EXCHNG TRADED FD VI	33740F771	6,802	$316,541	0.03%
447	INVESCO EXCHANGE TRADED FD T	IVZ	4,478	$314,881	0.03%
448	LINDE PLC	LIN	660	$313,434	0.03%
449	WISDOMTREE TR	WT	3,600	$313,308	0.03%
450	INVESCO EXCHANGE TRADED FD T	IVZ	6,898	$313,307	0.03%
451	PIMCO ETF TR	72201R783	3,274	$313,289	0.03%
452	CAPITAL GROUP CORE EQUITY ET	14020V108	7,903	$312,483	0.03%
453	FIRST TR EXCH TRADED FD III	33739N108	6,150	$311,815	0.03%
454	ISHARES TR	464287556	2,157	$311,453	0.03%
455	ISHARES TR	464288158	2,916	$311,370	0.03%
456	WELLS FARGO CO NEW	949746804	252	$311,041	0.03%
457	AMERICAN ELEC PWR CO INC	025537101	2,750	$309,420	0.03%
458	GENEDX HOLDINGS CORP	WGSWW	2,868	$308,998	0.03%
459	AMERICAN HEALTHCARE REIT INC	AHR	7,281	$305,879	0.03%
460	TRIPLEPOINT VENTURE GROWTH B	TPVG	52,519	$303,035	0.03%
461	FIRST TR EXCHANGE TRADED FD	33737A108	1,992	$300,928	0.03%
462	DIMENSIONAL ETF TRUST	25434V880	9,520	$298,738	0.03%
463	OLD NATL BANCORP IND	680033107	13,577	$298,016	0.03%
464	AMTECH SYS INC	ASYS	32,150	$297,709	0.03%
465	MCKESSON CORP	MCK	385	$297,653	0.03%
466	QUANTUM COMPUTING INC	QUBT	16,090	$296,217	0.03%
467	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,006	$296,156	0.03%
468	DYNEX CAP INC	DX-PC	24,069	$295,813	0.03%
469	FIRST TR EXCHANGE-TRADED FD	33733E401	2,976	$294,430	0.03%
470	FIRST TR EXCHANGE TRADED FD	33738R704	3,045	$294,396	0.03%
471	WILLIAMS COS INC	969457100	4,596	$291,156	0.03%
472	CONSTELLATION ENERGY CORP	CEG	879	$289,285	0.03%
473	ISHARES TR	464287432	3,226	$288,326	0.03%
474	SSGA ACTIVE ETF TR	78467V608	6,930	$288,149	0.03%
475	BOSTON SCIENTIFIC CORP	BSX	2,950	$288,009	0.03%
476	HANCOCK WHITNEY CORPORATION	HWCPZ	4,600	$288,006	0.03%
477	REDDIT INC	RDDT	1,244	$286,108	0.03%
478	INVESCO EXCHANGE TRADED FD T	IVZ	9,775	$285,680	0.03%
479	NUVEEN FLOATING RATE INCOME	67072T108	34,904	$285,513	0.03%
480	AEROVIRONMENT INC	AVAV	906	$285,290	0.03%
481	ISHARES TR	464287465	3,048	$284,554	0.03%
482	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,785	$284,268	0.03%
483	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,303	$283,711	0.03%
484	ISHARES U S ETF TR	46431W507	5,510	$282,553	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740F672	6,539	$282,505	0.03%
486	VANGUARD SCOTTSDALE FDS	92206C870	3,355	$282,149	0.03%
487	APPLIED OPTOELECTRONICS INC	AAOI	10,865	$281,729	0.03%
488	FIDELITY COVINGTON TRUST	316092170	8,600	$281,693	0.03%
489	AMERICAN TOWER CORP NEW	03027X100	1,460	$280,761	0.03%
490	BLACKROCK ETF TRUST II	BLK	5,350	$278,708	0.03%
491	JAKKS PAC INC	JAKK	14,838	$277,906	0.03%
492	AMEREN CORP	AEE	2,652	$276,816	0.03%
493	BLACKROCK MUNIVEST FD II INC	BLK	25,840	$274,682	0.03%
494	VOYA GLBL EQTY DIV & PREM OP	92912T100	46,273	$274,399	0.03%
495	SELECT SECTOR SPDR TR	81369Y852	2,316	$274,094	0.03%
496	GENERAL MLS INC	370334104	5,413	$272,932	0.03%
497	FIRST TR EXCHANGE-TRADED FD	33733E203	1,518	$272,174	0.03%
498	RICHARDSON ELECTRS LTD	763165107	27,510	$269,323	0.03%
499	INTUIT	INTU	394	$268,780	0.03%
500	ISHARES TR	464287440	2,786	$268,691	0.03%