13F HOLDINGS REPORT (Amended)

Kovack Advisors, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001728321-26-000002

Total Value

$2.15B

Positions

1,013

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	582,138	$108.6M	5.48%
2	APPLE INC	AAPL	283,444	$77.1M	3.89%
3	AMAZON COM INC	AMZN	272,439	$62.9M	3.18%
4	ISHARES TR	464287200	89,095	$61.0M	3.08%
5	MICROSOFT CORP	MSFT	100,847	$48.8M	2.46%
6	SPDR S&P 500 ETF TR	SPY	69,372	$47.3M	2.39%
7	INVESCO EXCH TRADED FD TR II	IVZ	286,374	$34.2M	1.73%
8	ISHARES SILVER TR	SLV	526,656	$33.9M	1.71%
9	INVESCO QQQ TR	IVZ	54,997	$33.8M	1.71%
10	ALPHABET INC	GOOG	99,974	$31.3M	1.58%
11	TESLA INC	TSLA	66,566	$29.9M	1.51%
12	BROADCOM INC	AVGO	80,160	$27.7M	1.40%
13	VANGUARD INDEX FDS	922908363	43,102	$27.0M	1.37%
14	META PLATFORMS INC	META	27,696	$18.3M	0.92%
15	ALPHABET INC	GOOG	57,958	$18.2M	0.92%
16	PALANTIR TECHNOLOGIES INC	PLTR	94,788	$16.8M	0.85%
17	SCHWAB STRATEGIC TR	808524300	495,974	$16.2M	0.82%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,888	$15.5M	0.78%
19	INVESCO EXCH TRADED FD TR II	IVZ	276,561	$15.4M	0.78%
20	STRATEGY INC	STRD	182,079	$14.3M	0.72%
21	JPMORGAN CHASE & CO.	VYLD	41,382	$13.3M	0.67%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	385,809	$13.2M	0.67%
23	META PLATFORMS INC	META	20,000	$13.2M	0.67%
24	VANGUARD INDEX FDS	922908769	36,600	$12.3M	0.62%
25	ISHARES TR	464287150	78,429	$11.7M	0.59%
26	VANGUARD INDEX FDS	922908744	60,969	$11.6M	0.59%
27	SELECT SECTOR SPDR TR	81369Y803	79,836	$11.5M	0.58%
28	VANGUARD SPECIALIZED FUNDS	921908844	50,912	$11.2M	0.57%
29	SPDR GOLD TR	GLD	28,071	$11.1M	0.56%
30	HOME DEPOT INC	HD	32,221	$11.1M	0.56%
31	VISTRA CORP	VST	67,280	$10.9M	0.55%
32	PALO ALTO NETWORKS INC	PANW	58,398	$10.8M	0.54%
33	FIRST TR EXCHANGE TRADED FD	33738R506	150,528	$10.5M	0.53%
34	VANGUARD INDEX FDS	922908736	21,184	$10.3M	0.52%
35	INTERNATIONAL BANCSHARES COR	INTR	150,593	$10.0M	0.51%
36	CAPITAL GROUP DIVIDEND VALUE	14020W106	228,176	$10.0M	0.50%
37	RTX CORPORATION	RTX	53,844	$9.9M	0.50%
38	INVESCO EXCH TRADED FD TR II	IVZ	38,940	$9.8M	0.50%
39	SCHWAB STRATEGIC TR	808524805	405,792	$9.8M	0.49%
40	MICROSOFT CORP	MSFT	20,000	$9.7M	0.49%
41	BLACKROCK ETF TRUST	BLK	153,754	$9.3M	0.47%
42	PGIM ETF TR	69344A107	187,629	$9.3M	0.47%
43	VERTIV HOLDINGS CO	VRT	56,225	$9.1M	0.46%
44	JAZZ PHARMACEUTICALS PLC	JAZZ	53,485	$9.1M	0.46%
45	TESLA INC	TSLA	20,000	$9.0M	0.45%
46	CHEVRON CORP NEW	CVX	58,434	$8.9M	0.45%
47	WALMART INC	WMT	79,717	$8.9M	0.45%
48	UNITEDHEALTH GROUP INC	UNH	26,812	$8.9M	0.45%
49	SERVICENOW INC	NOW	57,597	$8.8M	0.45%
50	GOLDMAN SACHS GROUP INC	GSCE	10,006	$8.8M	0.44%
51	FIDELITY COVINGTON TRUST	316092840	153,422	$8.7M	0.44%
52	EXXON MOBIL CORP	XOM	72,057	$8.7M	0.44%
53	INVESCO EXCHANGE TRADED FD T	IVZ	62,045	$8.6M	0.43%
54	SHOPIFY INC	SHOP	52,668	$8.5M	0.43%
55	AMPLIFY ETF TR	032108649	302,419	$8.4M	0.42%
56	SPROTT ASSET MANAGEMENT LP	SII	346,609	$8.2M	0.41%
57	INTEL CORP	INTC	217,676	$8.0M	0.41%
58	ELI LILLY & CO	LLY	7,389	$7.9M	0.40%
59	UNITED RENTALS INC	URI	9,763	$7.9M	0.40%
60	ISHARES TR	464287226	76,515	$7.6M	0.39%
61	CROWDSTRIKE HLDGS INC	CRWD	16,002	$7.5M	0.38%
62	JOHNSON & JOHNSON	JNJ	36,126	$7.5M	0.38%
63	ISHARES INC	464286327	215,312	$7.4M	0.37%
64	SPDR DOW JONES INDL AVERAGE	78467X109	15,271	$7.3M	0.37%
65	SELECT SECTOR SPDR TR	81369Y605	130,739	$7.2M	0.36%
66	ABBVIE INC	ABBV	30,879	$7.1M	0.36%
67	PACER FDS TR	69374H881	114,865	$6.9M	0.35%
68	COSTCO WHSL CORP NEW	22160K105	7,884	$6.8M	0.34%
69	INVESCO EXCHANGE TRADED FD T	IVZ	43,083	$6.7M	0.34%
70	ISHARES GOLD TR	IAU	82,620	$6.7M	0.34%
71	ADTRAN HOLDINGS INC	ADTN	753,550	$6.5M	0.33%
72	ADVANCED MICRO DEVICES INC	AMD	30,168	$6.5M	0.33%
73	VANGUARD TAX-MANAGED FDS	921943858	102,463	$6.4M	0.32%
74	TERADYNE INC	TER	32,669	$6.3M	0.32%
75	SIMPLIFY EXCHANGE TRADED FUN	82889N764	196,507	$6.3M	0.32%
76	FIRST TR EXCHANGE-TRADED FD	33734H106	136,387	$6.3M	0.32%
77	ISHARES TR	46432F339	31,630	$6.3M	0.32%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,709	$6.0M	0.30%
79	ORACLE CORP	ORCL-PD	30,052	$5.9M	0.30%
80	ISHARES TR	464289438	19,180	$5.3M	0.27%
81	LAM RESEARCH CORP	LRCX	31,022	$5.3M	0.27%
82	FIRST TR EXCH TRADED FD III	33739P103	73,172	$5.2M	0.26%
83	NETFLIX INC	NFLX	53,482	$5.0M	0.25%
84	STRATEGY INC	STRK	32,890	$5.0M	0.25%
85	ISHARES TR	464287655	19,745	$4.9M	0.25%
86	QUANTA SVCS INC	74762E102	11,392	$4.8M	0.24%
87	PROSHARES TR	74348A467	46,046	$4.8M	0.24%
88	VANECK ETF TRUST	92189F106	55,750	$4.8M	0.24%
89	ROCKET LAB CORP	RKLB	68,057	$4.7M	0.24%
90	SALESFORCE INC	CRM	17,420	$4.6M	0.23%
91	SELECT SECTOR SPDR TR	81369Y209	29,711	$4.6M	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	96,182	$4.4M	0.22%
93	FS KKR CAP CORP	FSK	294,468	$4.4M	0.22%
94	SPDR SERIES TRUST	78468R663	47,080	$4.3M	0.22%
95	VANGUARD INDEX FDS	922908629	14,291	$4.1M	0.21%
96	SELECT SECTOR SPDR TR	81369Y506	92,136	$4.1M	0.21%
97	GE AEROSPACE	369604301	13,322	$4.1M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,205	$4.1M	0.21%
99	AT&T INC	T-PC	163,711	$4.1M	0.21%
100	PAYPAL HLDGS INC	PYPL	69,118	$4.0M	0.20%
101	SCHWAB STRATEGIC TR	808524797	146,092	$4.0M	0.20%
102	CATERPILLAR INC	CAT	6,988	$4.0M	0.20%
103	MICRON TECHNOLOGY INC	MU	13,763	$3.9M	0.20%
104	ISHARES U S ETF TR	46431W606	45,164	$3.9M	0.20%
105	INTUITIVE SURGICAL INC	ISRG	6,754	$3.8M	0.19%
106	INTERNATIONAL BUSINESS MACHS	INTR	12,866	$3.8M	0.19%
107	INVESCO ACTIVELY MANAGED EXC	IVZ	151,136	$3.8M	0.19%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	65,196	$3.7M	0.19%
109	VANECK ETF TRUST	92189F676	10,316	$3.7M	0.19%
110	ISHARES TR	464287309	29,722	$3.7M	0.19%
111	VANGUARD WORLD FD	92204A702	4,818	$3.6M	0.18%
112	PROCTER AND GAMBLE CO	742718109	25,215	$3.6M	0.18%
113	PFIZER INC	PFE	143,951	$3.6M	0.18%
114	VANECK ETF TRUST	92189F486	140,077	$3.6M	0.18%
115	VISA INC	V	10,042	$3.5M	0.18%
116	CROWN CASTLE INC	CCI	38,572	$3.4M	0.17%
117	GE VERNOVA INC	GEV	5,236	$3.4M	0.17%
118	ISHARES U S ETF TR	46431W507	65,985	$3.4M	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	29,196	$3.3M	0.17%
120	VANGUARD WORLD FD	921910816	8,034	$3.3M	0.17%
121	UNISYS CORP	UIS	1,199,250	$3.3M	0.17%
122	SCHWAB STRATEGIC TR	808524300	100,000	$3.3M	0.16%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	54,612	$3.2M	0.16%
124	CONSTELLATION ENERGY CORP	CEG	8,895	$3.1M	0.16%
125	IQVIA HLDGS INC	IQV	13,861	$3.1M	0.16%
126	GILEAD SCIENCES INC	GILD	25,421	$3.1M	0.16%
127	FIRST TR EXCHNG TRADED FD VI	33740F805	70,218	$3.1M	0.16%
128	BLOCK INC	BSQKZ	47,434	$3.1M	0.16%
129	MCDONALDS CORP	MCD	9,965	$3.0M	0.15%
130	ARISTA NETWORKS INC	ANET	23,068	$3.0M	0.15%
131	APPLIED MATLS INC	038222105	11,527	$3.0M	0.15%
132	VANGUARD WHITEHALL FDS	921946406	20,632	$3.0M	0.15%
133	ROBINHOOD MKTS INC	770700102	25,870	$2.9M	0.15%
134	ISHARES TR	464287788	22,658	$2.9M	0.15%
135	DISNEY WALT CO	254687106	25,436	$2.9M	0.15%
136	DIAMONDBACK ENERGY INC	FANG	18,785	$2.8M	0.14%
137	VERTEX PHARMACEUTICALS INC	VRTX	6,191	$2.8M	0.14%
138	ISHARES TR	464287523	9,184	$2.8M	0.14%
139	VERIZON COMMUNICATIONS INC	VZ	67,513	$2.7M	0.14%
140	VANGUARD SCOTTSDALE FDS	92206C102	46,247	$2.7M	0.14%
141	COMSTOCK RES INC	LODE	116,950	$2.7M	0.14%
142	ISHARES TR	464287622	7,258	$2.7M	0.14%
143	FIRST TR EXCHANGE-TRADED FD	33733A201	65,109	$2.7M	0.14%
144	ALBEMARLE CORP	ALB-PA	18,915	$2.7M	0.14%
145	SNOWFLAKE INC	SNOW	12,019	$2.6M	0.13%
146	FIRST TR EXCHNG TRADED FD VI	33740U752	72,949	$2.6M	0.13%
147	STANLEY BLACK & DECKER INC	SWK	35,033	$2.6M	0.13%
148	NOV INC	NOV	166,060	$2.6M	0.13%
149	AGNC INVT CORP	00123Q104	240,941	$2.6M	0.13%
150	BLACKROCK INC	BLK	2,411	$2.6M	0.13%
151	GLOBAL X FDS	37954Y848	30,778	$2.6M	0.13%
152	INVESCO EXCHANGE TRADED FD T	IVZ	13,212	$2.5M	0.13%
153	NEBIUS GROUP N.V.	NBIS	30,203	$2.5M	0.13%
154	UBER TECHNOLOGIES INC	UBER	30,938	$2.5M	0.13%
155	ABBOTT LABS	ABLZF	20,053	$2.5M	0.13%
156	PACER FDS TR	69374H360	71,223	$2.5M	0.13%
157	VIAVI SOLUTIONS INC	VIAV	138,810	$2.5M	0.12%
158	MASTERCARD INCORPORATED	MA	4,312	$2.5M	0.12%
159	QXO INC	QXO-PB	127,276	$2.5M	0.12%
160	PHILLIPS 66	PSX	18,998	$2.5M	0.12%
161	ISHARES TR	46434V621	35,215	$2.4M	0.12%
162	ADVANCE AUTO PARTS INC	AAP	62,080	$2.4M	0.12%
163	CISCO SYS INC	CSCO	31,658	$2.4M	0.12%
164	APPLOVIN CORP	APP	3,617	$2.4M	0.12%
165	GOLDMAN SACHS ETF TR	NVGLF	24,332	$2.4M	0.12%
166	QUALCOMM INC	QCOM	14,025	$2.4M	0.12%
167	J P MORGAN EXCHANGE TRADED F	46641Q159	51,478	$2.4M	0.12%
168	ENERGY TRANSFER L P	ET-PI	143,017	$2.4M	0.12%
169	ISHARES TR	46436E718	23,438	$2.4M	0.12%
170	ISHARES TR	464287804	19,479	$2.3M	0.12%
171	BOEING CO	BA-PA	10,641	$2.3M	0.12%
172	REALTY INCOME CORP	O	40,901	$2.3M	0.12%
173	EATON CORP PLC	ETN	7,157	$2.3M	0.12%
174	MERCK & CO INC	MRK	21,536	$2.3M	0.11%
175	NEXTERA ENERGY INC	NEE-PW	28,191	$2.3M	0.11%
176	ALTRIA GROUP INC	MO	39,228	$2.3M	0.11%
177	SELECT SECTOR SPDR TR	81369Y407	18,794	$2.2M	0.11%
178	FIRST TR EXCHANGE-TRADED FD	33733E302	8,332	$2.2M	0.11%
179	VANGUARD SCOTTSDALE FDS	92206C706	37,333	$2.2M	0.11%
180	GLOBAL X FDS	37954Y673	46,759	$2.2M	0.11%
181	SELECT SECTOR SPDR TR	81369Y704	14,308	$2.2M	0.11%
182	CAPITAL GROUP GROWTH ETF	14020G101	49,869	$2.2M	0.11%
183	SOFI TECHNOLOGIES INC	SOFI	84,152	$2.2M	0.11%
184	J P MORGAN EXCHANGE TRADED F	46641Q837	43,333	$2.2M	0.11%
185	MERCADOLIBRE INC	MELI	1,074	$2.2M	0.11%
186	CORNERSTONE TOTAL RETURN FD	21924U300	269,987	$2.2M	0.11%
187	BAXTER INTL INC	071813109	112,893	$2.2M	0.11%
188	ONESPAN INC	OSPN	166,850	$2.1M	0.11%
189	MITEK SYS INC	MITK	202,700	$2.1M	0.11%
190	SELECT SECTOR SPDR TR	81369Y886	50,021	$2.1M	0.11%
191	BLACKSTONE INC	BX	13,782	$2.1M	0.11%
192	ANALOG DEVICES INC	ADI	7,825	$2.1M	0.11%
193	ISHARES TR	464287721	10,622	$2.1M	0.11%
194	MONGODB INC	MDB	5,014	$2.1M	0.11%
195	COCA COLA CO	KO	29,973	$2.1M	0.11%
196	VANGUARD INTL EQUITY INDEX F	922042874	25,054	$2.1M	0.11%
197	NXG CUSHING MIDSTREAM ENERGY	SRV	52,643	$2.1M	0.10%
198	NEOS ETF TRUST	78433H675	37,938	$2.0M	0.10%
199	SOUTHERN CO	SOMN	23,213	$2.0M	0.10%
200	VISHAY INTERTECHNOLOGY INC	VSH	139,575	$2.0M	0.10%
201	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7,872	$2.0M	0.10%
202	ISHARES TR	464288877	27,971	$2.0M	0.10%
203	ISHARES TR	46434V613	42,870	$2.0M	0.10%
204	VANGUARD INDEX FDS	922908751	7,724	$2.0M	0.10%
205	MARTIN MARIETTA MATLS INC	573284106	3,183	$2.0M	0.10%
206	MARRIOTT INTL INC NEW	571903202	6,380	$2.0M	0.10%
207	ISHARES TR	464287291	18,818	$2.0M	0.10%
208	ISHARES TR	464287432	22,556	$2.0M	0.10%
209	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	87,366	$2.0M	0.10%
210	IDEXX LABS INC	45168D104	2,881	$1.9M	0.10%
211	FIRST TR EXCH TRADED FD III	33739E108	106,895	$1.9M	0.10%
212	VANGUARD BD INDEX FDS	921937827	24,706	$1.9M	0.10%
213	FIRST TR EXCHANGE-TRADED FD	33738D788	90,950	$1.9M	0.10%
214	PEPSICO INC	PEP	13,406	$1.9M	0.10%
215	WASTE MGMT INC DEL	94106L109	8,737	$1.9M	0.10%
216	VANGUARD SCOTTSDALE FDS	92206C409	24,072	$1.9M	0.10%
217	GLOBAL NET LEASE INC	GNL-PE	222,654	$1.9M	0.10%
218	BANK AMERICA CORP	060505104	34,754	$1.9M	0.10%
219	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,428	$1.9M	0.10%
220	VANGUARD INDEX FDS	922908553	21,514	$1.9M	0.10%
221	ISHARES TR	46432F842	21,215	$1.9M	0.10%
222	FRANKLIN TEMPLETON ETF TR	FGDL	80,113	$1.9M	0.09%
223	ISHARES TR	464288760	8,647	$1.9M	0.09%
224	KKR INCOME OPPORTUNITIES FD	KKRT	157,883	$1.8M	0.09%
225	INVESCO EXCHANGE TRADED FD T	IVZ	15,434	$1.8M	0.09%
226	ISHARES TR	46429B663	14,924	$1.8M	0.09%
227	FIRST TR EXCHANGE TRADED FD	33734X184	40,217	$1.8M	0.09%
228	CBRE GROUP INC	CBRE	11,082	$1.8M	0.09%
229	ROLLINS INC	ROL	29,610	$1.8M	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33738D408	42,255	$1.8M	0.09%
231	CORNERSTONE STRATEGIC INVEST	CLM	211,213	$1.8M	0.09%
232	FIRST TR EXCHNG TRADED FD VI	33740F441	42,488	$1.8M	0.09%
233	CLOUDFLARE INC	NET	8,829	$1.7M	0.09%
234	COHU INC	COHU	74,576	$1.7M	0.09%
235	PHILIP MORRIS INTL INC	718172109	10,728	$1.7M	0.09%
236	CINTAS CORP	CTAS	9,101	$1.7M	0.09%
237	SPDR S&P 500 ETF TR	SPY	2,500	$1.7M	0.09%
238	UNITED PARCEL SERVICE INC	UPS	16,964	$1.7M	0.08%
239	HARTFORD FDS EXCHANGE TRADED	41653L875	47,273	$1.7M	0.08%
240	WELLS FARGO CO NEW	949746101	17,972	$1.7M	0.08%
241	SPDR SERIES TRUST	78464A698	25,803	$1.7M	0.08%
242	PIMCO ETF TR	72201R833	16,505	$1.7M	0.08%
243	HONEYWELL INTL INC	438516106	8,488	$1.7M	0.08%
244	AMPLIFY ETF TR	032108409	37,114	$1.7M	0.08%
245	MONSTER BEVERAGE CORP NEW	MNST	21,510	$1.6M	0.08%
246	J P MORGAN EXCHANGE TRADED F	46641Q241	35,494	$1.6M	0.08%
247	AMGEN INC	AMGN	4,922	$1.6M	0.08%
248	BOSTON SCIENTIFIC CORP	BSX	16,813	$1.6M	0.08%
249	VANECK ETF TRUST	92189F791	14,084	$1.6M	0.08%
250	GLOBAL X FDS	37954Y483	90,182	$1.6M	0.08%
251	CERENCE INC	CRNC	148,363	$1.6M	0.08%
252	VANGUARD CHARLOTTE FDS	92203J407	32,737	$1.6M	0.08%
253	ISHARES TR	464287614	3,328	$1.6M	0.08%
254	ZEVRA THERAPEUTICS INC	ZVRA	175,331	$1.6M	0.08%
255	ENBRIDGE INC	ENNPF	32,594	$1.6M	0.08%
256	ISHARES TR	464287408	7,336	$1.6M	0.08%
257	OSCAR HEALTH INC	OSCR	107,825	$1.5M	0.08%
258	FRANKLIN TEMPLETON ETF TR	FGDL	63,193	$1.5M	0.08%
259	CAPITAL ONE FINL CORP	14040H105	6,366	$1.5M	0.08%
260	AMERICAN EXPRESS CO	AXP	4,165	$1.5M	0.08%
261	INVESCO EXCH TRADED FD TR II	IVZ	27,420	$1.5M	0.08%
262	CITIGROUP INC	C-PR	13,064	$1.5M	0.08%
263	ADVANCED DRAIN SYS INC DEL	00790R104	10,423	$1.5M	0.08%
264	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,100	$1.5M	0.08%
265	ISHARES TR	464288646	28,217	$1.5M	0.08%
266	ALPS ETF TR	00162Q452	31,351	$1.5M	0.07%
267	ISHARES TR	464287671	8,761	$1.5M	0.07%
268	VANGUARD INTL EQUITY INDEX F	922042858	27,170	$1.5M	0.07%
269	FIDELITY COVINGTON TRUST	31609A404	39,900	$1.5M	0.07%
270	ATMOS ENERGY CORP	ATO	8,674	$1.5M	0.07%
271	MARVELL TECHNOLOGY INC	MRVL	16,881	$1.4M	0.07%
272	3M CO	MMM	8,947	$1.4M	0.07%
273	GENERAL DYNAMICS CORP	GD	4,248	$1.4M	0.07%
274	LEGG MASON ETF INVT	52468L505	38,507	$1.4M	0.07%
275	TIDAL TRUST II	88634T881	88,061	$1.4M	0.07%
276	ENTERPRISE PRODS PARTNERS L	293792107	43,986	$1.4M	0.07%
277	ISHARES INC	46434G103	20,864	$1.4M	0.07%
278	ISHARES TR	464287762	21,498	$1.4M	0.07%
279	OKLO INC	OKLO	19,390	$1.4M	0.07%
280	FS CREDIT OPPORTUNITIES CORP	FSCO	220,650	$1.4M	0.07%
281	TJX COS INC NEW	872540109	9,010	$1.4M	0.07%
282	VANGUARD INTL EQUITY INDEX F	922042775	18,815	$1.4M	0.07%
283	SELECT SECTOR SPDR TR	81369Y308	17,638	$1.4M	0.07%
284	VANGUARD INDEX FDS	922908611	6,447	$1.4M	0.07%
285	INVESCO EXCHANGE TRADED FD T	IVZ	18,108	$1.4M	0.07%
286	AXON ENTERPRISE INC	AXON	2,383	$1.4M	0.07%
287	SPDR SERIES TRUST	78464A763	9,725	$1.4M	0.07%
288	MANULIFE FINL CORP	56501R106	37,179	$1.3M	0.07%
289	CME GROUP INC	CME	4,927	$1.3M	0.07%
290	VANGUARD WORLD FD	92204A884	6,889	$1.3M	0.07%
291	DEERE & CO	DE	2,858	$1.3M	0.07%
292	INVESCO ACTIVELY MANAGED EXC	IVZ	35,435	$1.3M	0.07%
293	ABRDN PLATINUM ETF TRUST	PPLT	7,070	$1.3M	0.07%
294	MONOLITHIC PWR SYS INC	609839105	1,453	$1.3M	0.07%
295	ISHARES TR	464288885	11,489	$1.3M	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740F698	27,174	$1.3M	0.07%
297	FIRST TR EXCHANGE TRADED FD	33738R738	36,000	$1.3M	0.07%
298	IONQ INC	IONQ-WT	28,535	$1.3M	0.06%
299	OREILLY AUTOMOTIVE INC	67103H107	13,888	$1.3M	0.06%
300	ROYAL CARIBBEAN GROUP	V7780T103	4,531	$1.3M	0.06%
301	LOCKHEED MARTIN CORP	LMT	2,600	$1.3M	0.06%
302	VANGUARD INDEX FDS	922908512	7,086	$1.3M	0.06%
303	PIMCO DYNAMIC INCOME FD	72201Y101	70,805	$1.3M	0.06%
304	STARWOOD PPTY TR INC	STHO	69,542	$1.3M	0.06%
305	BALL CORP	BALL	23,642	$1.3M	0.06%
306	FIRST TR EXCHANGE-TRADED FD	336920103	7,633	$1.2M	0.06%
307	FIRST TR EXCHNG TRADED FD VI	33740F854	28,158	$1.2M	0.06%
308	FIRST TR EXCHNG TRADED FD VI	33740U711	32,025	$1.2M	0.06%
309	D-WAVE QUANTUM INC	QBTS	46,832	$1.2M	0.06%
310	AEROVIRONMENT INC	AVAV	5,026	$1.2M	0.06%
311	DIMENSIONAL ETF TRUST	25434V401	16,390	$1.2M	0.06%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	53,667	$1.2M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F714	25,517	$1.2M	0.06%
314	MPLX LP	MPLXP	22,551	$1.2M	0.06%
315	FIRST TR EXCHANGE TRADED FD	33738R605	18,981	$1.2M	0.06%
316	EXCHANGE TRADED CONCEPTS TRU	301505475	18,711	$1.2M	0.06%
317	KLA CORP	KLAC	976	$1.2M	0.06%
318	US BANCORP DEL	USB-PS	22,167	$1.2M	0.06%
319	STERLING INFRASTRUCTURE INC	STRL	3,862	$1.2M	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F672	26,675	$1.2M	0.06%
321	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,283	$1.2M	0.06%
322	GLOBAL X FDS	37960A438	11,758	$1.2M	0.06%
323	BROADSTONE NET LEASE INC	BNL	67,716	$1.2M	0.06%
324	ISHARES TR	46432F875	54,909	$1.2M	0.06%
325	ISHARES TR	464288687	37,735	$1.2M	0.06%
326	FIRST TR EXCHNG TRADED FD VI	33740F730	25,622	$1.2M	0.06%
327	FS SPECIALTY LENDING FD	644323107	81,935	$1.2M	0.06%
328	VANGUARD BD INDEX FDS	921937835	15,555	$1.2M	0.06%
329	ISHARES GOLD TR	IAU	26,656	$1.1M	0.06%
330	INNOVATOR ETFS TRUST	INHD	21,282	$1.1M	0.06%
331	FIRST TR EXCHNG TRADED FD VI	33740F680	25,394	$1.1M	0.06%
332	CORNING INC	GLW	12,997	$1.1M	0.06%
333	ISHARES TR	46435G524	13,727	$1.1M	0.06%
334	LITMAN GREGORY FDS TR	53700T827	40,399	$1.1M	0.06%
335	INNOVATOR ETFS TRUST	INHD	43,636	$1.1M	0.06%
336	ISHARES TR	46429B697	11,916	$1.1M	0.06%
337	PIMCO ETF TR	72201R775	12,029	$1.1M	0.06%
338	CVS HEALTH CORP	CVS	14,094	$1.1M	0.06%
339	STARBUCKS CORP	SBUX	13,196	$1.1M	0.06%
340	VANGUARD INDEX FDS	922908595	3,674	$1.1M	0.06%
341	LOWES COS INC	548661107	4,594	$1.1M	0.06%
342	TRIMBLE INC	TRMB	14,053	$1.1M	0.06%
343	DIGITAL RLTY TR INC	253868103	7,107	$1.1M	0.06%
344	FIRST TR EXCHANGE-TRADED FD	33741X102	28,649	$1.1M	0.06%
345	NIKE INC	NKE	17,141	$1.1M	0.06%
346	ADOBE INC	ADBE	3,115	$1.1M	0.06%
347	VANGUARD INDEX FDS	922908652	5,198	$1.1M	0.05%
348	GLOBAL X FDS	37954Y889	13,080	$1.1M	0.05%
349	ONEOK INC NEW	OKE	14,449	$1.1M	0.05%
350	AUTODESK INC	ADSK	3,572	$1.1M	0.05%
351	VANGUARD BD INDEX FDS	921937819	13,569	$1.1M	0.05%
352	FIRST TR EXCHANGE TRADED FD	33734X135	17,329	$1.0M	0.05%
353	PROSPECT CAP CORP	PSEC-PA	403,090	$1.0M	0.05%
354	HERCULES CAPITAL INC	HCXY	55,383	$1.0M	0.05%
355	METLIFE INC	MET-PF	13,171	$1.0M	0.05%
356	DUKE ENERGY CORP NEW	DUKB	8,861	$1.0M	0.05%
357	CONSOLIDATED EDISON INC	ED	10,436	$1.0M	0.05%
358	ROYAL GOLD INC	RGLD	4,658	$1.0M	0.05%
359	DELL TECHNOLOGIES INC	DELL	8,211	$1.0M	0.05%
360	KINDER MORGAN INC DEL	EP-PC	37,403	$1.0M	0.05%
361	CONOCOPHILLIPS	COP	10,984	$1.0M	0.05%
362	UNITED THERAPEUTICS CORP DEL	UTHR	2,107	$1.0M	0.05%
363	VANGUARD WORLD FD	92204A207	4,857	$1.0M	0.05%
364	DIMENSIONAL ETF TRUST	25434V708	25,894	$1.0M	0.05%
365	CADENCE DESIGN SYSTEM INC	CDNS	3,279	$1.0M	0.05%
366	XEROX HOLDINGS CORP	XRXDW	430,800	$1.0M	0.05%
367	ISHARES TR	46435U713	19,367	$1.0M	0.05%
368	PACER FDS TR	69374H436	23,896	$1.0M	0.05%
369	FIRST TR EXCHANGE TRADED FD	33738R811	7,835	$1.0M	0.05%
370	ISHARES TR	464287242	9,198	$1.0M	0.05%
371	DIMENSIONAL ETF TRUST	25434V104	21,495	$1.0M	0.05%
372	ISHARES TR	46435G102	10,199	$1.0M	0.05%
373	INVESCO EXCH TRD SLF IDX FD	IVZ	43,004	$1.0M	0.05%
374	BJS WHSL CLUB HLDGS INC	05550J101	11,141	$1.0M	0.05%
375	MCKESSON CORP	MCK	1,222	$1.0M	0.05%
376	ISHARES TR	464287689	2,583	$999,136	0.05%
377	OMEGA HEALTHCARE INVS INC	681936100	22,436	$994,808	0.05%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	50,795	$994,312	0.05%
379	INVESCO EXCH TRD SLF IDX FD	IVZ	50,107	$989,112	0.05%
380	VANGUARD SCOTTSDALE FDS	92206C771	20,906	$984,264	0.05%
381	DAKTRONICS INC	DAKT	49,740	$983,360	0.05%
382	SPDR SERIES TRUST	78464A672	34,039	$981,674	0.05%
383	FIRST TR EXCHNG TRADED FD VI	33740F243	42,817	$977,940	0.05%
384	BP PLC	BPPFF	28,123	$976,721	0.05%
385	VANGUARD WORLD FD	92204A504	3,392	$976,402	0.05%
386	D R HORTON INC	23331A109	6,776	$975,943	0.05%
387	SPROTT ASSET MANAGEMENT LP	SII	29,554	$975,873	0.05%
388	FIRST TR EXCHANGE-TRADED FD	33733E831	22,765	$974,114	0.05%
389	NORFOLK SOUTHN CORP	655844108	3,365	$971,632	0.05%
390	CELESTICA INC	CLS	3,277	$968,625	0.05%
391	BLACKBERRY LTD	BB	254,803	$965,703	0.05%
392	ASML HOLDING N V	ASMLF	897	$960,004	0.05%
393	FIRST TR EXCHANGE-TRADED FD	33738D101	25,277	$957,240	0.05%
394	FIRST TR EXCHANGE-TRADED FD	336917109	21,531	$954,696	0.05%
395	SCHWAB STRATEGIC TR	808524409	32,215	$953,886	0.05%
396	MORGAN STANLEY	MS-PQ	5,356	$950,769	0.05%
397	AES CORP	AES	66,170	$948,878	0.05%
398	SPDR SERIES TRUST	78464A870	7,777	$948,230	0.05%
399	INVESCO EXCH TRADED FD TR II	IVZ	69,322	$947,244	0.05%
400	MEDTRONIC PLC	MDT	9,784	$939,859	0.05%
401	FIRST TR EXCHNG TRADED FD VI	33740U653	23,831	$935,605	0.05%
402	EQT CORP	EQT	17,377	$931,407	0.05%
403	FIRST TR EXCHNG TRADED FD VI	33740F839	19,053	$930,508	0.05%
404	INNOVATOR ETFS TRUST	INHD	23,292	$930,499	0.05%
405	INVESCO EXCH TRADED FD TR II	IVZ	12,913	$922,211	0.05%
406	FIRST TR EXCHANGE-TRADED FD	33738D879	35,127	$921,732	0.05%
407	ISHARES TR	464287457	11,076	$917,354	0.05%
408	PARKER-HANNIFIN CORP	PH	1,041	$915,112	0.05%
409	WESTERN DIGITAL CORP	WDC	5,292	$911,675	0.05%
410	WORLD GOLD TR	GLDW	10,677	$911,495	0.05%
411	TIDAL TRUST II	88634T790	62,206	$908,213	0.05%
412	ISHARES TR	464287507	13,745	$907,178	0.05%
413	SPDR SERIES TRUST	78468R788	20,871	$902,671	0.05%
414	SPROTT ETF TRUST	SII	12,961	$902,474	0.05%
415	REAVES UTIL INCOME FD	756158101	24,665	$902,229	0.05%
416	EATON VANCE TAX-MANAGED GLOB	ETN	94,528	$900,852	0.05%
417	VANGUARD WORLD FD	92204A405	6,725	$897,723	0.05%
418	FORD MTR CO	345370860	67,814	$889,726	0.04%
419	ALIBABA GROUP HLDG LTD	BBAAY	6,069	$889,594	0.04%
420	ISHARES TR	464288679	8,039	$885,462	0.04%
421	ARK ETF TR	00214Q104	11,462	$881,665	0.04%
422	GUGGENHEIM STRATEGIC OPPORTU	GOF	68,423	$881,292	0.04%
423	BANK NEW YORK MELLON CORP	064058100	7,589	$881,036	0.04%
424	FIRST TR EXCHANGE-TRADED FD	337344105	6,185	$879,073	0.04%
425	VOYA GLBL EQTY DIV & PREM OP	92912T100	153,562	$878,375	0.04%
426	THERMO FISHER SCIENTIFIC INC	TMO	1,515	$877,746	0.04%
427	FIRST TR EXCHNG TRADED FD VI	33740U661	21,219	$876,978	0.04%
428	BROOKFIELD CORP	11271J107	18,942	$869,248	0.04%
429	INVESCO EXCH TRD SLF IDX FD	IVZ	39,311	$864,842	0.04%
430	FIRST TR EXCHNG TRADED FD VI	33740U406	19,155	$863,699	0.04%
431	WISDOMTREE TR	WT	9,773	$860,806	0.04%
432	GOLDMAN SACHS PHYSICAL GOLD	38150K103	20,208	$859,850	0.04%
433	ISHARES TR	464287648	2,646	$854,735	0.04%
434	RITHM CAPITAL CORP	RITM-PF	78,356	$854,082	0.04%
435	DATA I O CORP	DAIO	268,906	$852,432	0.04%
436	WESTERN MIDSTREAM PARTNERS L	WES	21,547	$851,090	0.04%
437	FIRST TR EXCHANGE-TRADED FD	33733E104	9,113	$843,060	0.04%
438	MARATHON PETE CORP	MARA	5,148	$837,156	0.04%
439	DIAGEO PLC	DGEAF	9,689	$835,857	0.04%
440	WISDOMTREE TR	WT	16,562	$833,406	0.04%
441	FIRST TR EXCHNG TRADED FD VI	33740F169	37,173	$826,728	0.04%
442	FISERV INC	FISV	12,085	$811,749	0.04%
443	J P MORGAN EXCHANGE TRADED F	46641Q761	12,835	$810,923	0.04%
444	RIO TINTO PLC	RTNTF	9,986	$799,157	0.04%
445	FIRST TR EXCH TRADED FD III	33738D820	36,987	$793,741	0.04%
446	FIRST TR EXCHNG TRADED FD VI	33740U802	20,052	$788,950	0.04%
447	BRIDGEBIO PHARMA INC	BBIO	10,300	$787,847	0.04%
448	INVESCO EXCH TRD SLF IDX FD	IVZ	38,231	$787,559	0.04%
449	ACCURAY INC	ARAY	953,075	$785,906	0.04%
450	VANGUARD STAR FDS	921909768	10,401	$784,678	0.04%
451	SPDR S&P MIDCAP 400 ETF TR	MDY	1,300	$784,458	0.04%
452	INVESCO EXCHANGE TRADED FD T	IVZ	17,222	$783,773	0.04%
453	BAKER HUGHES COMPANY	BKR	17,207	$783,609	0.04%
454	RIGETTI COMPUTING INC	RGTIW	35,335	$782,678	0.04%
455	HERC HLDGS INC	HRI	5,269	$781,814	0.04%
456	NEOS ETF TRUST	78433H303	14,800	$777,444	0.04%
457	VANECK ETF TRUST	92189F643	7,475	$774,131	0.04%
458	JBT MAREL CORPORATION	JBTM	5,090	$766,910	0.04%
459	SELECT SECTOR SPDR TR	81369Y852	6,513	$766,665	0.04%
460	INVESCO DB US DLR INDEX TR	IVZ	28,316	$765,381	0.04%
461	PROSHARES TR	74349Y753	21,075	$759,332	0.04%
462	ALLIANCEBERNSTEIN HLDG L P	01881G106	19,689	$757,633	0.04%
463	FEDEX CORP	FDX	2,599	$750,747	0.04%
464	ISHARES TR	46435G268	9,984	$748,210	0.04%
465	VANGUARD INTL EQUITY INDEX F	922042742	5,303	$748,105	0.04%
466	ZIM INTEGRATED SHIPPING SERV	ZIM	35,163	$746,510	0.04%
467	INVESCO EXCHANGE TRADED FD T	IVZ	13,806	$744,796	0.04%
468	CHIPOTLE MEXICAN GRILL INC	CMG	20,000	$740,000	0.04%
469	SPDR SERIES TRUST	78464A854	9,217	$739,382	0.04%
470	ONEMAIN HLDGS INC	OMF	10,889	$735,552	0.04%
471	VANGUARD WORLD FD	921910709	11,172	$726,292	0.04%
472	UNITED AIRLS HLDGS INC	UNTCW	6,485	$725,153	0.04%
473	PHOTRONICS INC	PLAB	22,595	$723,040	0.04%
474	ISHARES TR	464287101	2,104	$721,471	0.04%
475	MORGAN STANLEY EMKT DBT FD I	MS-PQ	96,362	$712,115	0.04%
476	ADAMS DIVERSIFIED EQUITY FD	006212104	30,406	$709,068	0.04%
477	AMERICAN ELEC PWR CO INC	025537101	6,149	$708,988	0.04%
478	INVESCO EXCH TRADED FD TR II	IVZ	6,134	$702,340	0.04%
479	FRANKLIN TEMPLETON ETF TR	FGDL	18,030	$701,186	0.04%
480	SPDR SERIES TRUST	78464A508	12,303	$698,933	0.04%
481	STRYKER CORPORATION	SYK	1,976	$694,483	0.04%
482	ISHARES TR	46432F396	2,762	$691,473	0.03%
483	VOYA GLBL ADV & PREM OPP FD	92912R104	71,006	$690,178	0.03%
484	PROSHARES TR	74347B607	8,766	$687,466	0.03%
485	CAPITAL GRP FIXED INCM ETF T	14020Y508	25,843	$685,370	0.03%
486	ISHARES TR	464288810	11,016	$684,615	0.03%
487	BLACKROCK ENHANCED EQUITY DI	BLK	71,900	$681,612	0.03%
488	SPDR SERIES TRUST	78468R523	6,865	$681,191	0.03%
489	NUVEEN FLOATING RATE INCOME	67072T108	86,835	$679,915	0.03%
490	FIRST TR EXCHANGE TRADED FD	33738R720	13,042	$676,443	0.03%
491	ACCENTURE PLC IRELAND	ACN	2,510	$673,372	0.03%
492	GARMIN LTD	GRMN	3,318	$672,983	0.03%
493	LINDE PLC	LIN	1,568	$668,496	0.03%
494	FIRST TR EXCHNG TRADED FD VI	33740F482	16,300	$667,322	0.03%
495	VAALCO ENERGY INC	EGY	183,000	$666,120	0.03%
496	DIMENSIONAL ETF TRUST	25434V203	17,478	$666,092	0.03%
497	ISHARES TR	464287440	6,925	$665,953	0.03%
498	NUVEEN AMT FREE QLTY MUN INC	NU	57,117	$664,271	0.03%
499	CALAMOS STRATEGIC TOTAL RETU	CSQ	34,415	$660,761	0.03%
500	CONSTELLATION BRANDS INC	STZ	4,785	$660,139	0.03%