13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001728321-26-000001

Total Value

$1.31B

Positions

861

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	582,130	$66.3M	5.30%
2	APPLE INC	AAPL	283,434	$46.8M	3.74%
3	ISHARES TR	464287200	89,099	$38.0M	3.04%
4	ISHARES SILVER TR	SLV	526,655	$32.8M	2.63%
5	SPDR S&P 500 ETF TR	SPY	69,371	$32.2M	2.57%
6	AMAZON COM INC	AMZN	272,439	$31.0M	2.48%
7	INVESCO EXCH TRADED FD TR II	IVZ	286,372	$29.2M	2.34%
8	MICROSOFT CORP	MSFT	100,837	$28.1M	2.25%
9	ALPHABET INC	GOOG	99,973	$21.9M	1.75%
10	INVESCO QQQ TR	IVZ	54,990	$21.7M	1.73%
11	VANGUARD INDEX FDS	922908363	43,097	$20.5M	1.64%
12	BROADCOM INC	AVGO	80,154	$16.8M	1.34%
13	SCHWAB STRATEGIC TR	808524300	495,974	$16.2M	1.30%
14	INVESCO EXCH TRADED FD TR II	IVZ	276,561	$15.4M	1.23%
15	TESLA INC	TSLA	66,569	$13.5M	1.08%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,889	$12.2M	0.98%
17	ALPHABET INC	GOOG	57,953	$10.6M	0.84%
18	VISTRA CORP	VST	67,281	$10.5M	0.84%
19	INTERNATIONAL BANCSHARES COR	INTR	150,593	$10.1M	0.81%
20	JPMORGAN CHASE & CO.	VYLD	41,382	$10.0M	0.80%
21	PALO ALTO NETWORKS INC	PANW	58,398	$9.7M	0.78%
22	INVESCO EXCH TRADED FD TR II	IVZ	38,938	$9.4M	0.75%
23	JAZZ PHARMACEUTICALS PLC	JAZZ	53,485	$9.1M	0.73%
24	META PLATFORMS INC	META	27,693	$9.1M	0.72%
25	FIRST TR EXCHANGE TRADED FD	33738R506	150,525	$8.8M	0.70%
26	FIDELITY COVINGTON TRUST	316092840	153,422	$8.7M	0.70%
27	SPROTT ASSET MANAGEMENT LP	SII	346,608	$8.6M	0.69%
28	VANGUARD INDEX FDS	922908769	36,602	$8.5M	0.68%
29	AMPLIFY ETF TR	032108649	302,419	$8.5M	0.68%
30	SELECT SECTOR SPDR TR	81369Y803	79,835	$8.3M	0.67%
31	INVESCO EXCHANGE TRADED FD T	IVZ	62,045	$8.3M	0.66%
32	PALANTIR TECHNOLOGIES INC	PLTR	94,788	$8.1M	0.65%
33	VERTIV HOLDINGS CO	VRT	56,223	$8.1M	0.64%
34	VANGUARD INDEX FDS	922908736	21,184	$7.9M	0.63%
35	VANGUARD INDEX FDS	922908744	60,968	$7.7M	0.62%
36	BLACKROCK ETF TRUST	BLK	153,751	$7.6M	0.60%
37	ISHARES INC	464286327	215,312	$7.5M	0.60%
38	UNITEDHEALTH GROUP INC	UNH	26,813	$7.2M	0.58%
39	UNITED RENTALS INC	URI	9,766	$7.0M	0.56%
40	CHEVRON CORP NEW	CVX	58,435	$7.0M	0.56%
41	RTX CORPORATION	RTX	53,846	$6.7M	0.54%
42	ADTRAN HOLDINGS INC	ADTN	753,550	$6.7M	0.53%
43	ISHARES TR	464287226	76,516	$6.6M	0.53%
44	TERADYNE INC	TER	32,669	$6.4M	0.51%
45	SPDR GOLD TR	GLD	28,073	$6.2M	0.50%
46	GOLDMAN SACHS GROUP INC	GSCE	10,003	$6.0M	0.48%
47	SPDR DOW JONES INDL AVERAGE	78467X109	15,269	$5.9M	0.47%
48	FIRST TR EXCHNG TRADED FD VI	33740F755	385,810	$5.7M	0.46%
49	FIRST TR EXCHANGE-TRADED FD	33734H106	136,386	$5.7M	0.45%
50	JOHNSON & JOHNSON	JNJ	36,124	$5.4M	0.43%
51	VANGUARD SPECIALIZED FUNDS	921908844	50,914	$5.2M	0.42%
52	HOME DEPOT INC	HD	32,221	$5.1M	0.41%
53	EXXON MOBIL CORP	XOM	72,058	$4.9M	0.39%
54	VANGUARD TAX-MANAGED FDS	921943858	102,465	$4.8M	0.38%
55	ADVANCED MICRO DEVICES INC	AMD	30,167	$4.8M	0.38%
56	QUANTA SVCS INC	74762E102	11,392	$4.7M	0.38%
57	PROSHARES TR	74348A467	46,046	$4.7M	0.38%
58	ELI LILLY & CO	LLY	7,389	$4.5M	0.36%
59	WALMART INC	WMT	79,714	$4.4M	0.35%
60	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,705	$4.4M	0.35%
61	FIRST TR EXCHANGE-TRADED FD	33738D309	96,182	$4.2M	0.34%
62	VANECK ETF TRUST	92189F106	55,749	$4.2M	0.34%
63	SELECT SECTOR SPDR TR	81369Y605	130,737	$4.2M	0.33%
64	FS KKR CAP CORP	FSK	294,468	$4.2M	0.33%
65	ISHARES U S ETF TR	46431W606	45,164	$3.9M	0.31%
66	SALESFORCE INC	CRM	17,418	$3.8M	0.31%
67	INVESCO ACTIVELY MANAGED EXC	IVZ	151,136	$3.8M	0.30%
68	INTUITIVE SURGICAL INC	ISRG	6,754	$3.7M	0.29%
69	ISHARES GOLD TR	IAU	82,621	$3.6M	0.29%
70	VANECK ETF TRUST	92189F486	140,077	$3.6M	0.29%
71	VANGUARD WORLD FD	92204A702	4,819	$3.5M	0.28%
72	CAPITAL GROUP DIVIDEND VALUE	14020W106	228,180	$3.5M	0.28%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	65,196	$3.5M	0.28%
74	INTERNATIONAL BUSINESS MACHS	INTR	12,865	$3.5M	0.28%
75	SERVICENOW INC	NOW	57,598	$3.4M	0.27%
76	NETFLIX INC	NFLX	53,480	$3.3M	0.27%
77	SELECT SECTOR SPDR TR	81369Y506	92,136	$3.3M	0.27%
78	UNISYS CORP	UIS	1,199,250	$3.3M	0.27%
79	ABBVIE INC	ABBV	30,879	$3.3M	0.26%
80	CROWDSTRIKE HLDGS INC	CRWD	16,002	$3.1M	0.25%
81	IQVIA HLDGS INC	IQV	13,861	$3.1M	0.25%
82	COSTCO WHSL CORP NEW	22160K105	7,879	$3.1M	0.25%
83	BLOCK INC	BSQKZ	47,434	$3.1M	0.25%
84	SELECT SECTOR SPDR TR	81369Y209	29,711	$2.9M	0.23%
85	ARISTA NETWORKS INC	ANET	23,068	$2.9M	0.23%
86	SHOPIFY INC	SHOP	52,668	$2.9M	0.23%
87	GE VERNOVA INC	GEV	5,237	$2.9M	0.23%
88	DIAMONDBACK ENERGY INC	FANG	18,785	$2.8M	0.23%
89	GE AEROSPACE	369604301	13,321	$2.8M	0.23%
90	VANGUARD WHITEHALL FDS	921946406	20,632	$2.8M	0.22%
91	ISHARES TR	464287622	7,258	$2.7M	0.22%
92	FIRST TR EXCHANGE-TRADED FD	33733A201	65,109	$2.7M	0.22%
93	ISHARES TR	464287788	22,658	$2.7M	0.21%
94	ORACLE CORP	ORCL-PD	30,055	$2.6M	0.21%
95	CATERPILLAR INC	CAT	6,989	$2.6M	0.21%
96	AT&T INC	T-PC	163,711	$2.6M	0.21%
97	AGNC INVT CORP	00123Q104	240,941	$2.5M	0.20%
98	VANGUARD SCOTTSDALE FDS	92206C102	46,247	$2.5M	0.20%
99	FIRST TR EXCHNG TRADED FD VI	33740U752	72,950	$2.5M	0.20%
100	VIAVI SOLUTIONS INC	VIAV	138,810	$2.5M	0.20%
101	MCDONALDS CORP	MCD	9,964	$2.4M	0.19%
102	VANECK ETF TRUST	92189F676	10,316	$2.4M	0.19%
103	ISHARES TR	464287309	29,716	$2.3M	0.19%
104	J P MORGAN EXCHANGE TRADED F	46654Q203	54,612	$2.3M	0.19%
105	DISNEY WALT CO	254687106	25,436	$2.3M	0.19%
106	VANGUARD WORLD FD	921910816	8,032	$2.3M	0.18%
107	INTEL CORP	INTC	217,675	$2.3M	0.18%
108	PROCTER AND GAMBLE CO	742718109	25,215	$2.2M	0.18%
109	SOFI TECHNOLOGIES INC	SOFI	84,152	$2.2M	0.18%
110	SCHWAB STRATEGIC TR	808524797	146,094	$2.2M	0.18%
111	CAPITAL GROUP GROWTH ETF	14020G101	49,869	$2.2M	0.17%
112	FIRST TR EXCHANGE-TRADED FD	33733E302	8,332	$2.2M	0.17%
113	ONESPAN INC	OSPN	166,850	$2.2M	0.17%
114	MITEK SYS INC	MITK	202,700	$2.1M	0.17%
115	J P MORGAN EXCHANGE TRADED F	46641Q159	51,478	$2.1M	0.17%
116	GLOBAL X FDS	37954Y848	30,778	$2.1M	0.17%
117	ISHARES TR	464287523	9,181	$2.1M	0.17%
118	VISHAY INTERTECHNOLOGY INC	VSH	139,575	$2.1M	0.16%
119	INVESCO EXCHANGE TRADED FD T	IVZ	13,212	$2.0M	0.16%
120	PFIZER INC	PFE	143,951	$2.0M	0.16%
121	VERIZON COMMUNICATIONS INC	VZ	67,512	$2.0M	0.16%
122	BLACKROCK INC	BLK	2,411	$2.0M	0.16%
123	MARTIN MARIETTA MATLS INC	573284106	3,183	$2.0M	0.16%
124	IDEXX LABS INC	45168D104	2,881	$2.0M	0.16%
125	FIRST TR EXCH TRADED FD III	33739E108	106,895	$1.9M	0.15%
126	FIRST TR EXCHANGE-TRADED FD	33738D788	90,950	$1.9M	0.15%
127	PHILLIPS 66	PSX	18,998	$1.9M	0.15%
128	VANGUARD SCOTTSDALE FDS	92206C706	37,333	$1.9M	0.15%
129	ISHARES TR	464287291	18,819	$1.9M	0.15%
130	VANGUARD SCOTTSDALE FDS	92206C409	24,072	$1.9M	0.15%
131	FRANKLIN TEMPLETON ETF TR	FGDL	80,113	$1.8M	0.15%
132	INVESCO EXCHANGE TRADED FD T	IVZ	15,434	$1.8M	0.15%
133	ISHARES TR	46432F339	31,628	$1.8M	0.15%
134	MICRON TECHNOLOGY INC	MU	13,764	$1.8M	0.15%
135	QUALCOMM INC	QCOM	14,026	$1.8M	0.14%
136	BOEING CO	BA-PA	10,641	$1.8M	0.14%
137	VANGUARD BD INDEX FDS	921937827	24,707	$1.8M	0.14%
138	COHU INC	COHU	74,576	$1.8M	0.14%
139	ISHARES TR	464287655	19,748	$1.8M	0.14%
140	GLOBAL NET LEASE INC	GNL-PE	222,654	$1.7M	0.14%
141	CISCO SYS INC	CSCO	31,657	$1.7M	0.14%
142	VISA INC	V	10,044	$1.7M	0.14%
143	COCA COLA CO	KO	29,972	$1.7M	0.13%
144	FIRST TR EXCHANGE-TRADED FD	33738D408	42,255	$1.7M	0.13%
145	SPDR SERIES TRUST	78464A698	25,803	$1.7M	0.13%
146	PIMCO ETF TR	72201R833	16,505	$1.7M	0.13%
147	PEPSICO INC	PEP	13,406	$1.6M	0.13%
148	NEXTERA ENERGY INC	NEE-PW	28,189	$1.6M	0.13%
149	VANECK ETF TRUST	92189F791	14,084	$1.6M	0.13%
150	CERENCE INC	CRNC	148,363	$1.6M	0.13%
151	MERCADOLIBRE INC	MELI	1,074	$1.6M	0.13%
152	SELECT SECTOR SPDR TR	81369Y407	18,794	$1.6M	0.13%
153	HARTFORD FDS EXCHANGE TRADED	41653L875	47,273	$1.6M	0.13%
154	FIRST TR EXCHNG TRADED FD VI	33740F441	42,488	$1.6M	0.13%
155	VANGUARD CHARLOTTE FDS	92203J407	32,737	$1.5M	0.12%
156	INVESCO EXCH TRADED FD TR II	IVZ	27,420	$1.5M	0.12%
157	ZEVRA THERAPEUTICS INC	ZVRA	175,331	$1.5M	0.12%
158	FRANKLIN TEMPLETON ETF TR	FGDL	63,193	$1.5M	0.12%
159	ALTRIA GROUP INC	MO	39,227	$1.5M	0.12%
160	ADVANCED DRAIN SYS INC DEL	00790R104	10,423	$1.5M	0.12%
161	BANK AMERICA CORP	060505104	34,756	$1.5M	0.12%
162	ISHARES TR	46432F842	21,216	$1.5M	0.12%
163	MASTERCARD INCORPORATED	MA	4,312	$1.5M	0.12%
164	LAM RESEARCH CORP	LRCX	31,020	$1.4M	0.12%
165	FIDELITY COVINGTON TRUST	31609A404	39,900	$1.4M	0.11%
166	ISHARES TR	464287721	10,620	$1.4M	0.11%
167	KKR INCOME OPPORTUNITIES FD	KKRT	157,883	$1.4M	0.11%
168	ABRDN PLATINUM ETF TRUST	PPLT	7,070	$1.4M	0.11%
169	ISHARES TR	46429B663	14,923	$1.4M	0.11%
170	ISHARES TR	464287762	21,498	$1.4M	0.11%
171	FS CREDIT OPPORTUNITIES CORP	FSCO	220,650	$1.4M	0.11%
172	INVESCO EXCHANGE TRADED FD T	IVZ	18,108	$1.4M	0.11%
173	NEOS ETF TRUST	78433H675	37,938	$1.4M	0.11%
174	SELECT SECTOR SPDR TR	81369Y886	50,021	$1.4M	0.11%
175	INVESCO ACTIVELY MANAGED EXC	IVZ	35,435	$1.3M	0.11%
176	VANGUARD WORLD FD	92204A884	6,889	$1.3M	0.11%
177	HONEYWELL INTL INC	438516106	8,488	$1.3M	0.11%
178	ENBRIDGE INC	ENNPF	32,594	$1.3M	0.10%
179	AMERICAN EXPRESS CO	AXP	4,166	$1.3M	0.10%
180	J P MORGAN EXCHANGE TRADED F	46641Q837	43,334	$1.3M	0.10%
181	AXON ENTERPRISE INC	AXON	2,383	$1.3M	0.10%
182	MARVELL TECHNOLOGY INC	MRVL	16,881	$1.3M	0.10%
183	FIRST TR EXCHANGE TRADED FD	33738R738	36,000	$1.3M	0.10%
184	FIRST TR EXCHNG TRADED FD VI	33740F698	27,174	$1.3M	0.10%
185	STARWOOD PPTY TR INC	STHO	69,542	$1.3M	0.10%
186	EATON CORP PLC	ETN	7,157	$1.3M	0.10%
187	ISHARES TR	46436E718	23,438	$1.3M	0.10%
188	PHILIP MORRIS INTL INC	718172109	10,728	$1.3M	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,204	$1.3M	0.10%
190	FIRST TR EXCHNG TRADED FD VI	33740F854	28,158	$1.3M	0.10%
191	SOUTHERN CO	SOMN	23,214	$1.2M	0.10%
192	SELECT SECTOR SPDR TR	81369Y704	14,307	$1.2M	0.10%
193	GLOBAL X FDS	37954Y483	90,182	$1.2M	0.10%
194	VANGUARD INDEX FDS	922908512	7,086	$1.2M	0.10%
195	FIRST TR EXCHNG TRADED FD VI	33740U711	32,025	$1.2M	0.10%
196	VANGUARD INDEX FDS	922908553	21,514	$1.2M	0.10%
197	ISHARES TR	464288646	28,217	$1.2M	0.10%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	53,667	$1.2M	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740F714	25,517	$1.2M	0.10%
200	WELLS FARGO CO NEW	949746101	17,974	$1.2M	0.10%
201	VANGUARD INTL EQUITY INDEX F	922042858	27,169	$1.2M	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740F672	26,675	$1.2M	0.09%
203	ISHARES TR	46432F875	54,909	$1.2M	0.09%
204	FIRST TR EXCHNG TRADED FD VI	33740F730	25,622	$1.2M	0.09%
205	3M CO	MMM	8,947	$1.2M	0.09%
206	IONQ INC	IONQ-WT	28,535	$1.2M	0.09%
207	FS SPECIALTY LENDING FD	644323107	81,935	$1.1M	0.09%
208	VANGUARD INDEX FDS	922908611	6,447	$1.1M	0.09%
209	ISHARES TR	46434V613	42,870	$1.1M	0.09%
210	OKLO INC	OKLO	19,390	$1.1M	0.09%
211	ISHARES TR	464287150	78,424	$1.1M	0.09%
212	D-WAVE QUANTUM INC	QBTS	46,832	$1.1M	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F680	25,394	$1.1M	0.09%
214	DIGITAL RLTY TR INC	253868103	7,107	$1.1M	0.09%
215	STERLING INFRASTRUCTURE INC	STRL	3,863	$1.1M	0.09%
216	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,283	$1.1M	0.09%
217	VANGUARD INDEX FDS	922908751	7,720	$1.1M	0.09%
218	MERCK & CO INC	MRK	21,537	$1.1M	0.09%
219	XEROX HOLDINGS CORP	XRXDW	430,800	$1.1M	0.09%
220	TRIMBLE INC	TRMB	14,053	$1.1M	0.09%
221	STARBUCKS CORP	SBUX	13,197	$1.1M	0.08%
222	FIRST TR EXCHANGE TRADED FD	33734X135	17,329	$1.1M	0.08%
223	ROYAL GOLD INC	RGLD	4,658	$1.0M	0.08%
224	ISHARES TR	464288877	27,970	$1.0M	0.08%
225	ISHARES TR	464287671	8,761	$1.0M	0.08%
226	ADOBE INC	ADBE	3,116	$1.0M	0.08%
227	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	87,366	$1.0M	0.08%
228	CAPITAL ONE FINL CORP	14040H105	6,367	$1.0M	0.08%
229	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,427	$1.0M	0.08%
230	FIRST TR EXCHANGE TRADED FD	33738R811	7,835	$1.0M	0.08%
231	WASTE MGMT INC DEL	94106L109	8,738	$1.0M	0.08%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	43,004	$1.0M	0.08%
233	BJS WHSL CLUB HLDGS INC	05550J101	11,141	$1.0M	0.08%
234	ISHARES TR	464287689	2,583	$997,082	0.08%
235	PROSPECT CAP CORP	PSEC-PA	403,090	$995,231	0.08%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	50,795	$994,312	0.08%
237	SELECT SECTOR SPDR TR	81369Y308	17,638	$989,868	0.08%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	50,107	$988,611	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740F243	42,817	$981,794	0.08%
240	GENERAL DYNAMICS CORP	GD	4,248	$976,037	0.08%
241	DAKTRONICS INC	DAKT	49,740	$975,401	0.08%
242	FIRST TR EXCHANGE TRADED FD	33734X184	40,216	$973,743	0.08%
243	BLACKBERRY LTD	BB	254,803	$965,582	0.08%
244	FIRST TR EXCHANGE-TRADED FD	33738D101	25,277	$961,782	0.08%
245	SCHWAB STRATEGIC TR	808524409	32,215	$961,273	0.08%
246	METLIFE INC	MET-PF	13,171	$956,558	0.08%
247	INVESCO EXCH TRADED FD TR II	IVZ	69,322	$946,259	0.08%
248	ISHARES TR	464287408	7,333	$932,671	0.07%
249	ABBOTT LABS	ABLZF	20,052	$931,438	0.07%
250	AES CORP	AES	66,170	$930,495	0.07%
251	FIRST TR EXCHANGE-TRADED FD	33738D879	35,127	$930,163	0.07%
252	VANGUARD INDEX FDS	922908652	5,198	$905,377	0.07%
253	INVESCO EXCH TRADED FD TR II	IVZ	12,913	$904,044	0.07%
254	CONSOLIDATED EDISON INC	ED	10,436	$900,637	0.07%
255	INVESCO EXCHANGE TRADED FD T	IVZ	43,084	$899,073	0.07%
256	ONEOK INC NEW	OKE	14,449	$898,910	0.07%
257	EATON VANCE TAX-MANAGED GLOB	ETN	94,528	$894,237	0.07%
258	LOCKHEED MARTIN CORP	LMT	2,600	$893,721	0.07%
259	VANGUARD SCOTTSDALE FDS	92206C771	20,905	$884,475	0.07%
260	APPLIED MATLS INC	038222105	11,526	$881,792	0.07%
261	LEGG MASON ETF INVT	52468L505	38,508	$879,791	0.07%
262	ISHARES TR	464287457	11,076	$878,464	0.07%
263	KINDER MORGAN INC DEL	EP-PC	37,402	$874,386	0.07%
264	SPDR SERIES TRUST	78468R788	20,871	$873,651	0.07%
265	BROOKFIELD CORP	11271J107	18,942	$873,457	0.07%
266	VOYA GLBL EQTY DIV & PREM OP	92912T100	153,562	$872,675	0.07%
267	DATA I O CORP	DAIO	268,906	$871,255	0.07%
268	NIKE INC	NKE	17,141	$868,953	0.07%
269	VANGUARD BD INDEX FDS	921937819	13,569	$865,649	0.07%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	39,311	$865,235	0.07%
271	APPLOVIN CORP	APP	3,616	$861,276	0.07%
272	SPROTT ETF TRUST	SII	12,961	$854,580	0.07%
273	FIRST TR EXCHNG TRADED FD VI	33740F839	19,053	$850,578	0.07%
274	ISHARES TR	464288760	8,646	$849,262	0.07%
275	DIMENSIONAL ETF TRUST	25434V708	25,894	$849,046	0.07%
276	ENERGY TRANSFER L P	ET-PI	143,017	$847,406	0.07%
277	FIRST TR EXCHANGE-TRADED FD	336920103	7,633	$846,955	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740F169	37,173	$826,906	0.07%
279	ASML HOLDING N V	ASMLF	898	$826,057	0.07%
280	AMPLIFY ETF TR	032108409	37,114	$814,368	0.07%
281	BLACKSTONE INC	BX	13,783	$814,075	0.07%
282	FIRST TR EXCHNG TRADED FD VI	33740U406	19,155	$809,839	0.06%
283	HERC HLDGS INC	HRI	5,269	$804,575	0.06%
284	CITIGROUP INC	C-PR	13,064	$803,433	0.06%
285	FIRST TR EXCH TRADED FD III	33738D820	36,987	$802,248	0.06%
286	VANGUARD INTL EQUITY INDEX F	922042874	25,053	$795,049	0.06%
287	FISERV INC	FISV	12,085	$794,605	0.06%
288	UNITED PARCEL SERVICE INC	UPS	16,964	$794,190	0.06%
289	INVESCO EXCHANGE TRADED FD T	IVZ	17,222	$793,934	0.06%
290	INVESCO EXCH TRD SLF IDX FD	IVZ	38,231	$787,750	0.06%
291	FIRST TR EXCHNG TRADED FD VI	33740U802	20,052	$786,848	0.06%
292	PIMCO DYNAMIC INCOME FD	72201Y101	70,805	$781,670	0.06%
293	JBT MAREL CORPORATION	JBTM	5,090	$780,806	0.06%
294	BRIDGEBIO PHARMA INC	BBIO	10,300	$777,444	0.06%
295	ISHARES INC	46434G103	20,865	$774,776	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33733E831	22,765	$769,067	0.06%
297	INVESCO DB US DLR INDEX TR	IVZ	28,316	$765,948	0.06%
298	ACCURAY INC	ARAY	953,075	$765,700	0.06%
299	BP PLC	BPPFF	28,123	$763,853	0.06%
300	PHOTRONICS INC	PLAB	22,595	$761,452	0.06%
301	ISHARES TR	464287804	19,476	$754,328	0.06%
302	PROSHARES TR	74349Y753	21,075	$753,642	0.06%
303	ISHARES U S ETF TR	46431W507	65,985	$752,971	0.06%
304	PARKER-HANNIFIN CORP	PH	1,041	$752,564	0.06%
305	DEERE & CO	DE	2,856	$752,403	0.06%
306	INVESCO EXCHANGE TRADED FD T	IVZ	13,806	$750,112	0.06%
307	VANGUARD INTL EQUITY INDEX F	922042775	18,816	$742,051	0.06%
308	WESTERN DIGITAL CORP	WDC	5,292	$732,822	0.06%
309	ROYAL CARIBBEAN GROUP	V7780T103	4,531	$729,922	0.06%
310	FORD MTR CO	345370860	67,814	$727,284	0.06%
311	FIRST TR EXCHANGE-TRADED FD	336917109	21,531	$723,327	0.06%
312	DUKE ENERGY CORP NEW	DUKB	8,860	$722,704	0.06%
313	MORGAN STANLEY EMKT DBT FD I	MS-PQ	96,362	$717,893	0.06%
314	TJX COS INC NEW	872540109	9,010	$713,881	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33733E104	9,111	$708,476	0.06%
316	SPDR SERIES TRUST	78464A508	12,303	$703,730	0.06%
317	VANECK ETF TRUST	92189F643	7,475	$702,606	0.06%
318	VANGUARD STAR FDS	921909768	10,402	$702,146	0.06%
319	ISHARES TR	464287614	3,328	$698,997	0.06%
320	BANK NEW YORK MELLON CORP	064058100	7,589	$695,408	0.06%
321	ALPS ETF TR	00162Q452	31,351	$694,795	0.06%
322	VOYA GLBL ADV & PREM OPP FD	92912R104	71,006	$694,435	0.06%
323	ISHARES TR	46429B697	11,917	$692,897	0.06%
324	VANGUARD WORLD FD	92204A207	4,858	$692,459	0.06%
325	INVESCO EXCH TRADED FD TR II	IVZ	6,134	$685,726	0.05%
326	FIRST TR EXCHANGE TRADED FD	33738R720	13,042	$683,747	0.05%
327	ROBINHOOD MKTS INC	770700102	25,870	$678,420	0.05%
328	THERMO FISHER SCIENTIFIC INC	TMO	1,514	$676,019	0.05%
329	WISDOMTREE TR	WT	16,562	$672,945	0.05%
330	FIRST TR EXCHNG TRADED FD VI	33740F482	16,300	$667,392	0.05%
331	VAALCO ENERGY INC	EGY	183,000	$666,120	0.05%
332	FIRST TR EXCHANGE-TRADED FD	33741X102	28,651	$657,623	0.05%
333	ARK ETF TR	00214Q104	11,462	$655,676	0.05%
334	SPDR SERIES TRUST	78464A763	9,725	$652,423	0.05%
335	PIMCO ETF TR	72201R775	12,030	$652,214	0.05%
336	FEDEX CORP	FDX	2,599	$649,827	0.05%
337	ISHARES TR	464288885	11,488	$643,086	0.05%
338	GLOBAL X FDS	37960A669	26,619	$640,459	0.05%
339	FIRST TR EXCH TRADED FD III	33739P855	33,602	$640,296	0.05%
340	RIO TINTO PLC	RTNTF	9,984	$631,169	0.05%
341	WISDOMTREE TR	WT	18,886	$629,106	0.05%
342	UBER TECHNOLOGIES INC	UBER	30,935	$620,081	0.05%
343	VANGUARD INDEX FDS	922908637	1,959	$616,932	0.05%
344	BIGBEAR AI HLDGS INC	BBAI-WT	116,375	$616,723	0.05%
345	RBC BEARINGS INC	RBC	1,359	$615,478	0.05%
346	PAN AMERN SILVER CORP	697900108	12,033	$613,890	0.05%
347	D R HORTON INC	23331A109	6,776	$612,980	0.05%
348	AMGEN INC	AMGN	4,920	$599,972	0.05%
349	VANGUARD BD INDEX FDS	921937793	8,968	$598,694	0.05%
350	ISHARES TR	464288687	37,736	$591,386	0.05%
351	RIGETTI COMPUTING INC	RGTIW	35,335	$590,564	0.05%
352	FRANKLIN TEMPLETON ETF TR	FGDL	15,407	$590,099	0.05%
353	CALAMOS STRATEGIC TOTAL RETU	CSQ	34,417	$588,798	0.05%
354	DNP SELECT INCOME FD INC	23325P104	60,441	$588,542	0.05%
355	MORGAN STANLEY	MS-PQ	5,356	$588,077	0.05%
356	ISHARES TR	464287432	22,557	$585,811	0.05%
357	FIDELITY MERRIMACK STR TR	316188101	12,208	$585,354	0.05%
358	SOUTHERN COPPER CORP	SCCO	4,011	$583,520	0.05%
359	VERTEX PHARMACEUTICALS INC	VRTX	6,191	$581,605	0.05%
360	ISHARES TR	464287507	13,745	$581,037	0.05%
361	MARRIOTT INTL INC NEW	571903202	6,379	$580,574	0.05%
362	KKR & CO INC	KKRT	4,626	$578,567	0.05%
363	PGIM ETF TR	69344A107	187,631	$576,897	0.05%
364	COMCAST CORP NEW	CCZ	21,476	$576,469	0.05%
365	GILEAD SCIENCES INC	GILD	25,422	$575,480	0.05%
366	MEDTRONIC PLC	MDT	9,786	$572,492	0.05%
367	GLOBAL X FDS	37954Y475	15,586	$572,114	0.05%
368	ISHARES TR	464287341	13,655	$571,399	0.05%
369	CVS HEALTH CORP	CVS	14,094	$569,111	0.05%
370	FIDELITY COVINGTON TRUST	316092782	7,793	$567,932	0.05%
371	FIRST MAJESTIC SILVER CORP	AG	33,645	$566,380	0.05%
372	HECLA MNG CO	422704106	28,900	$563,261	0.05%
373	EATON VANCE TAX-MANAGED BUY-	ETN	43,823	$561,936	0.04%
374	ISHARES TR	464288810	11,015	$558,558	0.04%
375	SPDR SERIES TRUST	78464A631	2,354	$553,565	0.04%
376	ZSCALER INC	ZS	2,522	$551,486	0.04%
377	PRIORITY TECHNOLOGY HLDGS IN	PRTHU	103,251	$551,386	0.04%
378	NUVEEN FLOATING RATE INCOME	67072T108	86,835	$549,208	0.04%
379	BLACKROCK CORPOR HI YLD FD I	BLK	61,760	$548,429	0.04%
380	INVESCO EXCHANGE TRADED FD T	IVZ	17,033	$546,769	0.04%
381	VANGUARD INDEX FDS	922908629	14,292	$546,382	0.04%
382	JOHN HANCOCK DIVERSIFIED INC	HEQ	53,236	$543,371	0.04%
383	ENTERPRISE PRODS PARTNERS L	293792107	43,986	$542,279	0.04%
384	APOLLO GLOBAL MGMT INC	03769M106	3,682	$537,465	0.04%
385	EPR PPTYS	26884U109	10,601	$535,792	0.04%
386	DELL TECHNOLOGIES INC	DELL	8,211	$535,077	0.04%
387	UNITED AIRLS HLDGS INC	UNTCW	6,485	$529,500	0.04%
388	CAPITAL GRP FIXED INCM ETF T	14020Y508	25,845	$526,403	0.04%
389	YUM BRANDS INC	YUM	3,976	$525,483	0.04%
390	AGNICO EAGLE MINES LTD	AEM	3,339	$524,123	0.04%
391	GLOBAL X FDS	37954Y673	46,759	$523,106	0.04%
392	CONSTELLATION ENERGY CORP	CEG	8,892	$522,146	0.04%
393	T ROWE PRICE ETF INC	87283Q701	10,391	$517,798	0.04%
394	CME GROUP INC	CME	4,927	$514,818	0.04%
395	GLOBAL X FDS	37954Y459	35,235	$514,262	0.04%
396	SPDR SERIES TRUST	78464A359	5,711	$511,986	0.04%
397	FIRST TR EXCHNG TRADED FD VI	33740F615	14,349	$511,622	0.04%
398	ADAM NAT RES FD INC	00548F105	23,712	$510,774	0.04%
399	EATON VANCE TAX-MANAGED GLOB	ETN	55,067	$509,920	0.04%
400	ISHARES TR	464287176	5,460	$507,597	0.04%
401	ISHARES TR	464288281	6,403	$505,406	0.04%
402	PENNANTPARK INVT CORP	708062104	88,233	$505,209	0.04%
403	GLADSTONE CAPITAL CORP	GLAD	24,332	$501,979	0.04%
404	EATON VANCE ENHANCED EQUITY	ETN	21,316	$500,073	0.04%
405	CONOCOPHILLIPS	COP	10,984	$499,249	0.04%
406	VANGUARD INTL EQUITY INDEX F	922042742	5,304	$496,689	0.04%
407	RITHM CAPITAL CORP	RITM-PF	78,357	$494,944	0.04%
408	VANGUARD WORLD FD	92204A504	3,391	$493,972	0.04%
409	FIDELITY MERRIMACK STR TR	316188606	11,331	$492,783	0.04%
410	PNC FINL SVCS GROUP INC	693475105	2,646	$490,717	0.04%
411	SHELL PLC	RYDAF	7,931	$487,191	0.04%
412	ARMOUR RESIDENTIAL REIT INC	ARR-PC	27,771	$487,144	0.04%
413	MARATHON PETE CORP	MARA	5,147	$487,035	0.04%
414	FIRST TR EXCHNG TRADED FD VI	33740F771	10,629	$485,571	0.04%
415	CARLYLE GROUP INC	CGABL	8,061	$485,032	0.04%
416	CONSTELLATION BRANDS INC	STZ	4,785	$481,308	0.04%
417	SPDR S&P MIDCAP 400 ETF TR	MDY	1,302	$480,457	0.04%
418	INVESCO EXCH TRADED FD TR II	IVZ	23,307	$478,004	0.04%
419	DEVON ENERGY CORP NEW	25179M103	15,798	$477,273	0.04%
420	PROSHARES TR	74347B607	8,766	$476,808	0.04%
421	ARM HOLDINGS PLC	042068205	5,780	$476,456	0.04%
422	VANGUARD INDEX FDS	922908595	3,674	$475,355	0.04%
423	ANALOG DEVICES INC	ADI	7,825	$474,276	0.04%
424	T ROWE PRICE ETF INC	87283Q867	12,335	$474,114	0.04%
425	EXTREME NETWORKS	EXTR	28,070	$474,102	0.04%
426	FIRST TR EXCHANGE TRADED FD	33734X192	3,789	$468,691	0.04%
427	SELECT SECTOR SPDR TR	81369Y852	6,512	$466,211	0.04%
428	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,043	$466,055	0.04%
429	TORTOISE ENERGY INFRA CORP	TYG	11,690	$466,001	0.04%
430	WISDOMTREE TR	WT	9,773	$459,252	0.04%
431	WISDOMTREE TR	WT	8,538	$456,974	0.04%
432	FIRST TR EXCHANGE TRADED FD	33734X143	4,666	$456,021	0.04%
433	DXC TECHNOLOGY CO	DXC	30,726	$453,371	0.04%
434	PUTNAM ETF TRUST	746729797	57,877	$452,598	0.04%
435	VANGUARD SCOTTSDALE FDS	92206C870	6,281	$451,122	0.04%
436	LINDE PLC	LIN	1,570	$450,957	0.04%
437	ACCENTURE PLC IRELAND	ACN	2,511	$447,647	0.04%
438	ILLINOIS TOOL WKS INC	452308109	2,549	$447,442	0.04%
439	FIRST TR EXCHANGE-TRADED FD	33739Q507	12,138	$444,883	0.04%
440	T-MOBILE US INC	TMUSZ	3,227	$444,505	0.04%
441	LOWES COS INC	548661107	4,593	$443,769	0.04%
442	RIVERNORTH OPPORTUNITIES FD	76881Y109	37,385	$441,143	0.04%
443	PACER FDS TR	69374H881	114,867	$438,805	0.04%
444	CUMMINS INC	CMI	1,074	$436,248	0.03%
445	BOSTON SCIENTIFIC CORP	BSX	16,813	$434,840	0.03%
446	ISHARES TR	464287556	2,853	$434,574	0.03%
447	EATON VANCE TAX ADVT DIV INC	ETN	17,135	$431,802	0.03%
448	MCKESSON CORP	MCK	1,221	$431,191	0.03%
449	COLGATE PALMOLIVE CO	CL	6,480	$431,133	0.03%
450	SPDR SERIES TRUST	78464A870	7,778	$424,750	0.03%
451	CELESTICA INC	CLS	3,274	$422,362	0.03%
452	ISHARES TR	464287242	9,199	$420,707	0.03%
453	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	43,803	$417,207	0.03%
454	FIDELITY COVINGTON TRUST	316092121	11,550	$416,240	0.03%
455	UNION PAC CORP	UNP	2,073	$415,430	0.03%
456	APPLIED DIGITAL CORP	APLD	17,669	$415,045	0.03%
457	QNITY ELECTRONICS INC	Q	5,017	$414,393	0.03%
458	DOVER CORP	DOV	2,332	$413,006	0.03%
459	COEUR MNG INC	192108504	28,536	$410,715	0.03%
460	CAPITAL GROUP CORE EQUITY ET	14020V108	11,399	$409,769	0.03%
461	VANGUARD MALVERN FDS	922020805	8,679	$405,654	0.03%
462	SPDR SERIES TRUST	78464A854	9,216	$405,243	0.03%
463	ISHARES TR	464288513	5,407	$400,191	0.03%
464	BARRICK MNG CORP	06849F108	12,350	$399,332	0.03%
465	APPLIED OPTOELECTRONICS INC	AAOI	11,055	$398,201	0.03%
466	GOLDMAN SACHS ETF TR	NVGLF	3,196	$396,725	0.03%
467	ISHARES TR	464287101	2,103	$395,538	0.03%
468	SIMON PPTY GROUP INC NEW	828806109	2,433	$395,348	0.03%
469	INVESCO EXCH TRADED FD TR II	IVZ	8,649	$393,372	0.03%
470	COREWEAVE INC	CRWV	5,532	$392,845	0.03%
471	VANGUARD WORLD FD	92204A405	6,726	$392,512	0.03%
472	SMARTSTOP SELF STORAG REIT I	83192D402	12,498	$392,173	0.03%
473	REDDIT INC	RDDT	1,679	$389,941	0.03%
474	JAKKS PAC INC	JAKK	23,246	$389,354	0.03%
475	AMERICAN ELEC PWR CO INC	025537101	6,150	$383,493	0.03%
476	KROGER CO	KR	7,903	$383,234	0.03%
477	FIDELITY COVINGTON TRUST	316092139	9,315	$382,347	0.03%
478	FIRST TR EXCH TRADED FD III	33739P202	13,949	$380,675	0.03%
479	MPLX LP	MPLXP	22,551	$379,946	0.03%
480	VANGUARD WORLD FD	92204A876	2,798	$378,251	0.03%
481	ISHARES TR	464288794	2,306	$378,071	0.03%
482	TARGET CORP	TGT	4,269	$374,909	0.03%
483	TRIPLEPOINT VENTURE GROWTH B	TPVG	59,383	$374,094	0.03%
484	GENERAL MLS INC	370334104	8,785	$373,708	0.03%
485	WP CAREY INC	92936U109	6,379	$373,398	0.03%
486	WELLS FARGO CO NEW	949746804	308	$372,224	0.03%
487	ARK ETF TR	00214Q203	3,216	$371,453	0.03%
488	AMERICAN HEALTHCARE REIT INC	AHR	7,747	$369,832	0.03%
489	PHILLIPS EDISON & CO INC	PECO	11,474	$369,453	0.03%
490	JANUS DETROIT STR TR	47103U845	8,392	$368,876	0.03%
491	FIRST TR EXCHANGE TRADED FD	33738R704	3,701	$367,815	0.03%
492	FIDELITY COMWLTH TR	315912808	5,587	$367,365	0.03%
493	SPDR SERIES TRUST	78464A862	1,123	$364,961	0.03%
494	INVESCO EXCHANGE TRADED FD T	IVZ	17,622	$361,607	0.03%
495	HOWMET AEROSPACE INC	HWM	1,725	$358,712	0.03%
496	INVESCO EXCHANGE TRADED FD T	IVZ	4,488	$357,756	0.03%
497	FIRST TR EXCHNG TRADED FD VI	33740U828	13,693	$357,085	0.03%
498	FIRST TR EXCHANGE TRADED FD	33738R118	4,840	$356,200	0.03%
499	REALTY INCOME CORP	O	40,900	$355,076	0.03%
500	FIRST TR INTER DURATN PFD &	33718W103	19,081	$353,946	0.03%