Kovack Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Kovack Advisors, Inc. held in its portfolio 500 assets valued at $2,151,892,370 (i.e. $2.15B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($108.76M), APPLE INC ($77.06M), and AMAZON COM INC ($62.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kovack Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 583138 | 108755309 | COM |
| APPLE INC | 283444 | 77057141 | COM |
| AMAZON COM INC | 272439 | 62884446 | COM |
| ISHARES TR | 89095 | 61024504 | CORE S&P500 ETF |
| MICROSOFT CORP | 120847 | 58443880 | COM |
| SPDR S&P 500 ETF TR | 71872 | 49010965 | TR UNIT |
| TESLA INC | 86566 | 38930590 | COM |
| INVESCO EXCH TRADED FD TR II | 286374 | 34170183 | S&P 500 MOMNTM |
| ISHARES SILVER TR | 526656 | 33927175 | ISHARES |
| INVESCO QQQ TR | 54997 | 33784951 | UNIT SER 1 |
| META PLATFORMS INC | 47696 | 31483627 | CL A |
| ALPHABET INC | 99974 | 31291761 | CAP STK CL A |
| BROADCOM INC | 80160 | 27743358 | COM |
| VANGUARD INDEX FDS | 43102 | 27030787 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 595974 | 19440686 | US LCAP GR ETF |
| ALPHABET INC | 57958 | 18187078 | CAP STK CL C |
| FIRST TR EXCHNG TRADED FD VI | 504726 | 16907405 | FT VEST LADDERED |
| PALANTIR TECHNOLOGIES INC | 94788 | 16848646 | CL A |
| SPDR SERIES TRUST | 239714 | 16139624 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 30888 | 15526001 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 276561 | 15368495 | S&P INTL MOMNT |
| STRATEGY INC | 182079 | 14340542 | SERIES A PERP PF |
| JPMORGAN CHASE & CO. | 41382 | 13334095 | COM |
| VANGUARD INDEX FDS | 36600 | 12271047 | TOTAL STK MKT |
| ISHARES TR | 78429 | 11661647 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 60969 | 11644427 | VALUE ETF |
| SELECT SECTOR SPDR TR | 79836 | 11494003 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 50912 | 11189448 | DIV APP ETF |
| SPDR GOLD TR | 28071 | 11124776 | GOLD SHS |
| HOME DEPOT INC | 32221 | 11087409 | COM |
| VISTRA CORP | 67280 | 10854234 | COM |
| PALO ALTO NETWORKS INC | 58398 | 10756934 | COM |
| FIRST TR EXCHANGE TRADED FD | 150528 | 10457177 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 21184 | 10334805 | GROWTH ETF |
| INTERNATIONAL BANCSHARES COR | 150593 | 10005399 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 228176 | 9957582 | SHS CREATION UNI |
| RTX CORPORATION | 53844 | 9874952 | COM |
| INVESCO EXCH TRADED FD TR II | 38940 | 9848725 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 405792 | 9755230 | INTL EQTY ETF |
| FIRST TR EXCHNG TRADED FD VI | 214586 | 9677860 | FT VEST US EQT |
| BLACKROCK ETF TRUST | 153754 | 9349808 | ISHARES US EQUIT |
| PGIM ETF TR | 187629 | 9304538 | PGIM ULTRA SH BD |
| VERTIV HOLDINGS CO | 56225 | 9108995 | COM CL A |
| JAZZ PHARMACEUTICALS PLC | 53485 | 9092450 | SHS USD |
| CHEVRON CORP NEW | 58434 | 8905865 | COM |
| WALMART INC | 79717 | 8881240 | COM |
| UNITEDHEALTH GROUP INC | 26812 | 8850814 | COM |
| SERVICENOW INC | 57597 | 8823298 | COM |
| GOLDMAN SACHS GROUP INC | 10006 | 8795146 | COM |
| FIDELITY COVINGTON TRUST | 153422 | 8697493 | HIGH DIVID ETF |
| EXXON MOBIL CORP | 72057 | 8671388 | COM |
| INVESCO EXCHANGE TRADED FD T | 62045 | 8590700 | S&P MDCP MOMNTUM |
| SHOPIFY INC | 52668 | 8477907 | CL A SUB VTG SHS |
| AMPLIFY ETF TR | 302419 | 8367944 | AMPLIFY JUNIOR S |
| SPROTT ASSET MANAGEMENT LP | 346609 | 8197297 | PHYSICAL SILVER |
| INTEL CORP | 217676 | 8032256 | COM |
| ELI LILLY & CO | 7389 | 7940375 | COM |
| UNITED RENTALS INC | 9763 | 7901068 | COM |
| ISHARES TR | 76515 | 7642338 | CORE US AGGBD ET |
| CROWDSTRIKE HLDGS INC | 16002 | 7500929 | CL A |
| JOHNSON & JOHNSON | 36126 | 7476211 | COM |
| FIRST TR EXCHANGE-TRADED FD | 158855 | 7455242 | SHS |
| ISHARES INC | 215312 | 7378742 | MSCI GLB SLV&MTL |
| SPDR DOW JONES INDL AVERAGE | 15271 | 7338881 | UT SER 1 |
| SELECT SECTOR SPDR TR | 130739 | 7160602 | STATE STREET FIN |
| ABBVIE INC | 30879 | 7055546 | COM |
| PACER FDS TR | 114865 | 6911407 | US CASH COWS 100 |
| COSTCO WHSL CORP NEW | 7884 | 6798612 | COM |
| INVESCO EXCHANGE TRADED FD T | 43083 | 6748116 | AEROSPACE DEFN |
| ISHARES GOLD TR | 82620 | 6706247 | ISHARES NEW |
| ADTRAN HOLDINGS INC | 753550 | 6548349 | COM |
| ADVANCED MICRO DEVICES INC | 30168 | 6460825 | COM |
| VANGUARD TAX-MANAGED FDS | 102463 | 6400866 | VAN FTSE DEV MKT |
| TERADYNE INC | 32669 | 6323412 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 196507 | 6298058 | HEDGED EQUITY |
| ISHARES TR | 31630 | 6282430 | MSCI USA QLT FCT |
| TAIWAN SEMICONDUCTOR MFG LTD | 19709 | 5989493 | SPONSORED ADS |
| ORACLE CORP | 30052 | 5857492 | COM |
| ISHARES TR | 19180 | 5311625 | RUS TP200 GR ETF |
| LAM RESEARCH CORP | 31022 | 5310386 | COM NEW |
| FIRST TR EXCH TRADED FD III | 73172 | 5194462 | LNG/SHT EQUITY |
| NETFLIX INC | 53482 | 5014449 | COM |
| STRATEGY INC | 32890 | 4997701 | CL A NEW |
| ISHARES TR | 19745 | 4860364 | RUSSELL 2000 ETF |
| QUANTA SVCS INC | 11392 | 4808107 | COM |
| PROSHARES TR | 46046 | 4792007 | S&P 500 DV ARIST |
| VANECK ETF TRUST | 55750 | 4781650 | GOLD MINERS ETF |
| ROCKET LAB CORP | 68057 | 4747656 | COM |
| SALESFORCE INC | 17420 | 4614622 | COM |
| SELECT SECTOR SPDR TR | 29711 | 4599331 | STATE STREET HEA |
| FIRST TR EXCHANGE-TRADED FD | 96182 | 4412815 | SENIOR LN FD |
| FS KKR CAP CORP | 294468 | 4361071 | COM |
| VANECK ETF TRUST | 11816 | 4255425 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 14291 | 4147444 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 92136 | 4119411 | STATE STREET ENE |
| GE AEROSPACE | 13322 | 4103486 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 68205 | 4087522 | FIRST TR ENH NEW |
| AT&T INC | 163711 | 4066580 | COM |
| PAYPAL HLDGS INC | 69118 | 4035096 | COM |
| SCHWAB STRATEGIC TR | 146092 | 4007306 | US DIVIDEND EQ |
| CATERPILLAR INC | 6988 | 4002968 | COM |
| MICRON TECHNOLOGY INC | 13763 | 3928222 | COM |
| ISHARES U S ETF TR | 45164 | 3893137 | IT RT HDG HGYL |
| INTUITIVE SURGICAL INC | 6754 | 3825100 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 12866 | 3810959 | COM |
| INVESCO ACTIVELY MANAGED EXC | 151136 | 3793514 | VAR RATE INVT |
| J P MORGAN EXCHANGE TRADED F | 65196 | 3731834 | EQUITY PREMIUM |
| ISHARES TR | 29722 | 3663500 | S&P 500 GRWT ETF |
| FIRST TR EXCHNG TRADED FD VI | 90813 | 3662428 | FT VEST U.S EQT |
| VANGUARD WORLD FD | 4818 | 3631912 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 36432 | 3614324 | STATE STREET CON |
| PROCTER AND GAMBLE CO | 25215 | 3613543 | COM |
| PFIZER INC | 143951 | 3584386 | COM |
| VANECK ETF TRUST | 140077 | 3569162 | IG FLOATING RATE |
| VISA INC | 10042 | 3521681 | COM CL A |
| CROWN CASTLE INC | 38572 | 3427872 | COM |
| GE VERNOVA INC | 5236 | 3421934 | COM |
| ISHARES U S ETF TR | 65985 | 3371821 | SHORT DURATION B |
| INVESCO EXCHANGE TRADED FD T | 29196 | 3324212 | S&P 500 GARP ETF |
| VANGUARD WORLD FD | 8034 | 3316330 | MEGA GRWTH IND |
| UNISYS CORP | 1199250 | 3309930 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 54612 | 3174053 | NASDAQ EQT PREM |
| CONSTELLATION ENERGY CORP | 8895 | 3142193 | COM |
| IQVIA HLDGS INC | 13861 | 3124408 | COM |
| FIRST TR EXCHNG TRADED FD VI | 76011 | 3121836 | FT VEST U.S |
| GILEAD SCIENCES INC | 25421 | 3120205 | COM |
| FIRST TR EXCHNG TRADED FD VI | 70218 | 3112054 | SMITH OPPORT FXD |
| BLOCK INC | 47434 | 3087479 | CL A |
| MCDONALDS CORP | 9965 | 3045721 | COM |
| ARISTA NETWORKS INC | 23068 | 3022545 | COM SHS |
| APPLIED MATLS INC | 11527 | 2962345 | COM |
| VANGUARD WHITEHALL FDS | 20632 | 2961042 | HIGH DIV YLD |
| ROBINHOOD MKTS INC | 25870 | 2925860 | COM CL A |
| ISHARES TR | 22658 | 2921336 | U.S. FINLS ETF |
| DISNEY WALT CO | 25436 | 2893803 | COM |
| DIAMONDBACK ENERGY INC | 18785 | 2823949 | COM |
| VERTEX PHARMACEUTICALS INC | 6191 | 2806735 | COM |
| ISHARES TR | 9184 | 2765776 | ISHARES SEMICDTR |
| VERIZON COMMUNICATIONS INC | 67513 | 2749806 | COM |
| VANGUARD SCOTTSDALE FDS | 46247 | 2716094 | SHORT TERM TREAS |
| COMSTOCK RES INC | 116950 | 2710901 | COM |
| ISHARES TR | 7258 | 2710428 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 65109 | 2689002 | DOW 30 EQL WGT |
| ALBEMARLE CORP | 18915 | 2675338 | COM |
| SNOWFLAKE INC | 12019 | 2636466 | COM SHS |
| STANLEY BLACK & DECKER INC | 35033 | 2602251 | COM |
| NOV INC | 166060 | 2595518 | COM |
| AGNC INVT CORP | 240941 | 2582889 | COM |
| BLACKROCK INC | 2411 | 2580467 | COM |
| GLOBAL X FDS | 30778 | 2570579 | GLOBAL X SILVER |
| INVESCO EXCHANGE TRADED FD T | 13212 | 2530874 | S&P500 EQL WGT |
| NEBIUS GROUP N.V. | 30203 | 2528142 | SHS CLASS A |
| UBER TECHNOLOGIES INC | 30938 | 2527925 | COM |
| ABBOTT LABS | 20053 | 2512403 | COM |
| PACER FDS TR | 71223 | 2507773 | US LRG CP CASH |
| VIAVI SOLUTIONS INC | 138810 | 2473594 | COM |
| MASTERCARD INCORPORATED | 4312 | 2461893 | CL A |
| QXO INC | 127276 | 2455161 | COM NEW |
| PHILLIPS 66 | 18998 | 2451468 | COM |
| ISHARES TR | 35215 | 2444613 | CORE DIV GRWTH |
| ADVANCE AUTO PARTS INC | 62080 | 2439744 | COM |
| CISCO SYS INC | 31658 | 2438654 | COM |
| APPLOVIN CORP | 3617 | 2436975 | COM CL A |
| GOLDMAN SACHS ETF TR | 24332 | 2431725 | ACCES TREASURY |
| QUALCOMM INC | 14025 | 2399054 | COM |
| J P MORGAN EXCHANGE TRADED F | 51478 | 2382896 | INCOME ETF |
| ENERGY TRANSFER L P | 143017 | 2358345 | COM UT LTD PTN |
| ISHARES TR | 23438 | 2352693 | 0-3 MNTH TREASRY |
| ISHARES TR | 19479 | 2340927 | CORE S&P SCP ETF |
| BOEING CO | 10641 | 2310395 | COM |
| REALTY INCOME CORP | 40901 | 2305586 | COM |
| EATON CORP PLC | 7157 | 2279595 | SHS |
| MERCK & CO INC | 21536 | 2266926 | COM |
| NEXTERA ENERGY INC | 28191 | 2263171 | COM |
| ALTRIA GROUP INC | 39228 | 2261910 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8332 | 2242808 | DJ INTERNT IDX |
| VANGUARD SCOTTSDALE FDS | 37333 | 2237366 | INTER TERM TREAS |
| GLOBAL X FDS | 46759 | 2234615 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 14308 | 2219419 | STATE STREET IND |
| CAPITAL GROUP GROWTH ETF | 49869 | 2217674 | SHS CREATION UNI |
| SOFI TECHNOLOGIES INC | 84152 | 2203099 | COM |
| J P MORGAN EXCHANGE TRADED F | 43333 | 2192200 | ULTRA SHRT ETF |
| MERCADOLIBRE INC | 1074 | 2163315 | COM |
| CORNERSTONE TOTAL RETURN FD | 269987 | 2162593 | COM |
| BAXTER INTL INC | 112893 | 2157388 | COM |
| ONESPAN INC | 166850 | 2142354 | COM |
| MITEK SYS INC | 202700 | 2138485 | COM NEW |
| SELECT SECTOR SPDR TR | 50021 | 2135418 | STATE STREET UTI |
| BLACKSTONE INC | 13782 | 2124408 | COM |
| ANALOG DEVICES INC | 7825 | 2122185 | COM |
| ISHARES TR | 10622 | 2120957 | U.S. TECH ETF |
| MONGODB INC | 5014 | 2104326 | CL A |
| COCA COLA CO | 29973 | 2095378 | COM |
| VANGUARD INTL EQUITY INDEX F | 25054 | 2094745 | FTSE EUROPE ETF |
| NXG CUSHING MIDSTREAM ENERGY | 52643 | 2055707 | COM NEW |
| NEOS ETF TRUST | 37938 | 2043326 | NASDAQ 100 HIGH |
| SOUTHERN CO | 23213 | 2024173 | COM |
| VISHAY INTERTECHNOLOGY INC | 139575 | 2022442 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 7872 | 2015468 | COM |
| ISHARES TR | 27971 | 1997411 | EAFE VALUE ETF |
| ISHARES TR | 42870 | 1995162 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 7724 | 1992356 | SMALL CP ETF |
| MARTIN MARIETTA MATLS INC | 3183 | 1982106 | COM |
| MARRIOTT INTL INC NEW | 6380 | 1979228 | CL A |
| ISHARES TR | 18818 | 1975843 | GLOBAL TECH ETF |
| INNOVATOR ETFS TRUST | 75945 | 1974862 | EQUITY DEFINED P |
| ISHARES TR | 22556 | 1965973 | 20 YR TR BD ETF |
| ANNALY CAPITAL MANAGEMENT IN | 87366 | 1953504 | COM NEW |
| IDEXX LABS INC | 2881 | 1949083 | COM |
| FIRST TR EXCH TRADED FD III | 106895 | 1947625 | PFD SECS INC ETF |
| VANGUARD BD INDEX FDS | 24706 | 1947119 | SHORT TRM BOND |
| FIRST TR EXCHANGE-TRADED FD | 90950 | 1930868 | CORE INVESTMENT |
| PEPSICO INC | 13406 | 1923967 | COM |
| WASTE MGMT INC DEL | 8737 | 1919626 | COM |
| VANGUARD SCOTTSDALE FDS | 24072 | 1919276 | SHRT TRM CORP BD |
| GLOBAL NET LEASE INC | 222654 | 1914822 | COM NEW |
| BANK AMERICA CORP | 34754 | 1911497 | COM |
| BRISTOL-MYERS SQUIBB CO | 35428 | 1911001 | COM |
| VANGUARD INDEX FDS | 21514 | 1903748 | REAL ESTATE ETF |
| ISHARES TR | 21215 | 1897916 | CORE MSCI EAFE |
| FRANKLIN TEMPLETON ETF TR | 80113 | 1876246 | SENIOR LOAN ETF |
| ISHARES TR | 8647 | 1856425 | US AER DEF ETF |
| KKR INCOME OPPORTUNITIES FD | 157883 | 1829858 | COM |
| INVESCO EXCHANGE TRADED FD T | 15434 | 1823681 | S&P 100 EQL WIGH |
| ISHARES TR | 14924 | 1814851 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE TRADED FD | 40217 | 1810149 | UTILITIES ALPH |
| CBRE GROUP INC | 11082 | 1781875 | CL A |
| ROLLINS INC | 29610 | 1777189 | COM |
| FIRST TR EXCHANGE-TRADED FD | 42255 | 1768811 | FIRST TR TA HIYL |
| CORNERSTONE STRATEGIC INVEST | 211213 | 1765739 | COM |
| CLOUDFLARE INC | 8829 | 1740637 | CL A COM |
| COHU INC | 74576 | 1735384 | COM |
| IONQ INC | 38535 | 1729065 | COM |
| PHILIP MORRIS INTL INC | 10728 | 1720716 | COM |
| CINTAS CORP | 9101 | 1711548 | COM |
| UNITED PARCEL SERVICE INC | 16964 | 1682673 | CL B |
| HARTFORD FDS EXCHANGE TRADED | 47273 | 1677243 | STRATEGIC INCOME |
| WELLS FARGO CO NEW | 17972 | 1674998 | COM |
| PIMCO ETF TR | 16505 | 1656112 | ENHAN SHRT MA AC |
| HONEYWELL INTL INC | 8488 | 1655872 | COM |
| AMPLIFY ETF TR | 37114 | 1651576 | CWP ENHANCED DIV |
| MONSTER BEVERAGE CORP NEW | 21510 | 1649172 | COM |
| J P MORGAN EXCHANGE TRADED F | 35494 | 1647639 | BETABUILDERS US |
| AMGEN INC | 4922 | 1610897 | COM |
| BOSTON SCIENTIFIC CORP | 16813 | 1603089 | COM |
| VANECK ETF TRUST | 14084 | 1602506 | JUNIOR GOLD MINE |
| GLOBAL X FDS | 90182 | 1593509 | NASDAQ 100 COVER |
| CERENCE INC | 148363 | 1586000 | COM |
| VANGUARD CHARLOTTE FDS | 32737 | 1581857 | TOTAL INT BD ETF |
| ISHARES TR | 3328 | 1575208 | RUS 1000 GRW ETF |
| ZEVRA THERAPEUTICS INC | 175331 | 1570966 | COM NEW |
| ENBRIDGE INC | 32594 | 1558977 | COM |
| ISHARES TR | 7336 | 1555783 | S&P 500 VAL ETF |
| OSCAR HEALTH INC | 107825 | 1549445 | CL A |
| FRANKLIN TEMPLETON ETF TR | 63193 | 1542857 | HIGH YIELD CORP |
| CAPITAL ONE FINL CORP | 6366 | 1542807 | COM |
| AMERICAN EXPRESS CO | 4165 | 1540828 | COM |
| INVESCO EXCH TRADED FD TR II | 27420 | 1529213 | INVESCO PHLX SM |
| CITIGROUP INC | 13064 | 1524494 | COM NEW |
| ADVANCED DRAIN SYS INC DEL | 10423 | 1509535 | COM |
| FIRST TR EXCHANGE-TRADED FD | 30100 | 1504685 | FST LOW OPPT EFT |
| ISHARES TR | 28217 | 1492140 | ISHS 1-5YR INVS |
| ALPS ETF TR | 31351 | 1474125 | ALERIAN MLP |
| ISHARES TR | 8761 | 1471271 | CORE S&P US GWT |
| VANGUARD INTL EQUITY INDEX F | 27170 | 1460654 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 39900 | 1459542 | ENHANCED INTL |
| ATMOS ENERGY CORP | 8674 | 1454023 | COM |
| MARVELL TECHNOLOGY INC | 16881 | 1434548 | COM |
| 3M CO | 8947 | 1432410 | COM |
| GENERAL DYNAMICS CORP | 4248 | 1430130 | COM |
| LEGG MASON ETF INVT | 38507 | 1417822 | FRANKLIN INTL LW |
| TIDAL TRUST II | 88061 | 1410744 | YIELDMAX GOLD MI |
| ENTERPRISE PRODS PARTNERS L | 43986 | 1410185 | COM |
| EATON VANCE TAX-MANAGED GLOB | 149595 | 1408570 | COM |
| ISHARES INC | 20864 | 1402483 | CORE MSCI EMKT |
| ISHARES TR | 21498 | 1399499 | US HLTHCARE ETF |
| OKLO INC | 19390 | 1391445 | COM CL A |
| FS CREDIT OPPORTUNITIES CORP | 220650 | 1390095 | COMMON STOCK |
| FIRST TR EXCHNG TRADED FD VI | 43515 | 1389043 | FT VEST NAS |
| TJX COS INC NEW | 9010 | 1384063 | COM |
| VANGUARD INTL EQUITY INDEX F | 18815 | 1384011 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 6447 | 1365410 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 18108 | 1359005 | S&P500 QUALITY |
| AXON ENTERPRISE INC | 2383 | 1353377 | COM |
| MANULIFE FINL CORP | 37179 | 1348841 | COM |
| CME GROUP INC | 4927 | 1345525 | COM |
| VANGUARD WORLD FD | 6889 | 1333917 | COMM SRVC ETF |
| DEERE & CO | 2858 | 1330574 | COM |
| INVESCO ACTIVELY MANAGED EXC | 35435 | 1326722 | S&P500 DOWNSID |
| ABRDN PLATINUM ETF TRUST | 7070 | 1318060 | PHYSCL PLATM SHS |
| MONOLITHIC PWR SYS INC | 1453 | 1317035 | COM |
| ISHARES TR | 11489 | 1308870 | EAFE GRWTH ETF |
| FIRST TR EXCHANGE TRADED FD | 36000 | 1289160 | FIRST TRUST S&P |
| OREILLY AUTOMOTIVE INC | 13888 | 1266724 | COM |
| ROYAL CARIBBEAN GROUP | 4531 | 1263772 | COM |
| LOCKHEED MARTIN CORP | 2600 | 1257323 | COM |
| VANGUARD INDEX FDS | 7086 | 1256841 | MCAP VL IDXVIP |
| PIMCO DYNAMIC INCOME FD | 70805 | 1253964 | SHS |
| STARWOOD PPTY TR INC | 69542 | 1252444 | COM |
| BALL CORP | 23642 | 1252317 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7633 | 1248705 | US EQTY OPPT ETF |
| D-WAVE QUANTUM INC | 46832 | 1224657 | COM |
| AEROVIRONMENT INC | 5026 | 1215825 | COM |
| DIMENSIONAL ETF TRUST | 16390 | 1215665 | US EQUITY MARKET |
| INVESCO EXCH TRD SLF IDX FD | 53667 | 1213658 | BULETSHS 2027 |
| MPLX LP | 22551 | 1203548 | COM UNIT REP LTD |
| FIRST TR EXCHANGE TRADED FD | 18981 | 1194307 | DORSEY WRT 5 ETF |
| EXCHANGE TRADED CONCEPTS TRU | 18711 | 1188145 | RANGE NUCLEAR RE |
| KLA CORP | 976 | 1186432 | COM NEW |
| US BANCORP DEL | 22167 | 1182857 | COM NEW |
| STERLING INFRASTRUCTURE INC | 3862 | 1182719 | COM |
| FIRST TR EXCHNG TRADED FD VI | 26675 | 1181436 | FT VEST UQ EQT |
| SEAGATE TECHNOLOGY HLDNGS PL | 4283 | 1179475 | ORD SHS |
| GLOBAL X FDS | 11758 | 1177121 | 1-3 MONTH T-BILL |
| BROADSTONE NET LEASE INC | 67716 | 1176218 | COM |
| ISHARES TR | 54909 | 1176151 | MRNGSTR INC ETF |
| ISHARES TR | 37735 | 1168278 | PFD AND INCM SEC |
| FS SPECIALTY LENDING FD | 81935 | 1158561 | COM SH BEN INT |
| VANGUARD BD INDEX FDS | 15555 | 1152191 | TOTAL BND MRKT |
| ISHARES GOLD TR | 26656 | 1145928 | SHARES REPRESENT |
| INNOVATOR ETFS TRUST | 21282 | 1142834 | GRWT100 PWR BF |
| CORNING INC | 12997 | 1138026 | COM |
| ISHARES TR | 13727 | 1136167 | INTL DIV GRWTH |
| LITMAN GREGORY FDS TR | 40399 | 1133588 | IMGP DBI MANAGED |
| ISHARES TR | 11916 | 1122056 | MSCI USA MIN VOL |
| PIMCO ETF TR | 12029 | 1119673 | ACTIVE BD ETF |
| CVS HEALTH CORP | 14094 | 1118469 | COM |
| STARBUCKS CORP | 13196 | 1111266 | COM |
| VANGUARD INDEX FDS | 3674 | 1110072 | SML CP GRW ETF |
| LOWES COS INC | 4594 | 1107976 | COM |
| TRIMBLE INC | 14053 | 1101053 | COM |
| DIGITAL RLTY TR INC | 7107 | 1099500 | COM |
| FIRST TR EXCHANGE-TRADED FD | 28649 | 1097835 | SMID RISNG ETF |
| NIKE INC | 17141 | 1092029 | CL B |
| ADOBE INC | 3115 | 1090071 | COM |
| VANGUARD INDEX FDS | 5198 | 1087100 | EXTEND MKT ETF |
| GLOBAL X FDS | 13080 | 1075525 | S&P 500 CATHOLIC |
| ONEOK INC NEW | 14449 | 1061984 | COM |
| AUTODESK INC | 3572 | 1057352 | COM |
| VANGUARD BD INDEX FDS | 13569 | 1056754 | INTERMED TERM |
| FIRST TR EXCHANGE TRADED FD | 17329 | 1045828 | FINLS ALPHADEX |
| PROSPECT CAP CORP | 403090 | 1044003 | COM |
| HERCULES CAPITAL INC | 55383 | 1042312 | COM |
| METLIFE INC | 13171 | 1039695 | COM |
| DUKE ENERGY CORP NEW | 8861 | 1038541 | COM NEW |
| CONSOLIDATED EDISON INC | 10436 | 1036494 | COM |
| ROYAL GOLD INC | 4658 | 1035427 | COM |
| DELL TECHNOLOGIES INC | 8211 | 1033606 | CL C |
| KINDER MORGAN INC DEL | 37403 | 1028195 | COM |
| CONOCOPHILLIPS | 10984 | 1028193 | COM |
| UNITED THERAPEUTICS CORP DEL | 2107 | 1026636 | COM |
| VANGUARD WORLD FD | 4857 | 1026098 | CONSUM STP ETF |
| DIMENSIONAL ETF TRUST | 25894 | 1025143 | US CORE EQUITY 2 |
| CADENCE DESIGN SYSTEM INC | 3279 | 1024950 | COM |
| XEROX HOLDINGS CORP | 430800 | 1020996 | COM NEW |
| ISHARES TR | 19367 | 1019085 | US INFRASTRUC |
| PACER FDS TR | 23896 | 1015112 | METAURUS CAP 400 |
| FIRST TR EXCHANGE TRADED FD | 7835 | 1014904 | NASDQ SEMCNDTR |
| ISHARES TR | 9198 | 1013508 | IBOXX INV CP ETF |
| DIMENSIONAL ETF TRUST | 21495 | 1005946 | US CORE EQT MKT |
| ISHARES TR | 10199 | 1004639 | CONV BD ETF |
| INVESCO EXCH TRD SLF IDX FD | 43004 | 1003713 | INVSCO BLSH 26 |
| BJS WHSL CLUB HLDGS INC | 11141 | 1003024 | COM |
| MCKESSON CORP | 1222 | 1002749 | COM |
| ISHARES TR | 2583 | 999136 | RUSSELL 3000 ETF |
| OMEGA HEALTHCARE INVS INC | 22436 | 994808 | COM |
| INVESCO EXCH TRD SLF IDX FD | 50795 | 994312 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 50107 | 989112 | BULSHS 2027 CB |
| VANGUARD SCOTTSDALE FDS | 20906 | 984264 | MTG-BKD SECS ETF |
| DAKTRONICS INC | 49740 | 983360 | COM |
| FIRST TR EXCHNG TRADED FD VI | 42817 | 977940 | VEST LADDERED SM |
| BP PLC | 28123 | 976721 | SPONSORED ADR |
| VANGUARD WORLD FD | 3392 | 976402 | HEALTH CAR ETF |
| D R HORTON INC | 6776 | 975943 | COM |
| SPROTT ASSET MANAGEMENT LP | 29554 | 975873 | PHYSICAL GOLD TR |
| FIRST TR EXCHANGE-TRADED FD | 22765 | 974114 | INDXX AEROSPACE |
| NORFOLK SOUTHN CORP | 3365 | 971632 | COM |
| CELESTICA INC | 3277 | 968625 | COM |
| BLACKBERRY LTD | 254803 | 965703 | COM |
| CHIPOTLE MEXICAN GRILL INC | 26087 | 965233 | COM |
| ASML HOLDING N V | 897 | 960004 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 25277 | 957240 | NO AMER ENERGY |
| SCHWAB STRATEGIC TR | 32215 | 953886 | US LCAP VA ETF |
| MORGAN STANLEY | 5356 | 950769 | COM NEW |
| AES CORP | 66170 | 948878 | COM |
| INVESCO EXCH TRADED FD TR II | 69322 | 947244 | KBW HIG DV YLD |
| MEDTRONIC PLC | 9784 | 939859 | SHS |
| EQT CORP | 17377 | 931407 | COM |
| INNOVATOR ETFS TRUST | 23292 | 930499 | US EQT ULTRA BF |
| INVESCO EXCH TRADED FD TR II | 12913 | 922211 | S&P500 LOW VOL |
| FIRST TR EXCHANGE-TRADED FD | 35127 | 921732 | FT VEST RIS |
| ISHARES TR | 11076 | 917354 | 1 3 YR TREAS BD |
| ISHARES TR | 34325 | 915198 | LARGE CAP MAX BU |
| PARKER-HANNIFIN CORP | 1041 | 915112 | COM |
| WESTERN DIGITAL CORP | 5292 | 911675 | COM |
| WORLD GOLD TR | 10677 | 911495 | SPDR GLD MINIS |
| TIDAL TRUST II | 62206 | 908213 | YIELDMAX GOOGL |
| ISHARES TR | 13745 | 907178 | CORE S&P MCP ETF |
| SPROTT ETF TRUST | 12961 | 902474 | GOLD MINERS ETF |
| REAVES UTIL INCOME FD | 24665 | 902229 | COM SH BEN INT |
| VANGUARD WORLD FD | 6725 | 897723 | FINANCIALS ETF |
| FORD MTR CO | 67814 | 889726 | COM |
| ALIBABA GROUP HLDG LTD | 6069 | 889594 | SPONSORED ADS |
| ISHARES TR | 8039 | 885462 | TRUST ISHARE 0-1 |
| ARK ETF TR | 11462 | 881665 | INNOVATION ETF |
| GUGGENHEIM STRATEGIC OPPORTU | 68423 | 881292 | COM SBI |
| BANK NEW YORK MELLON CORP | 7589 | 881036 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6185 | 879073 | NASDAQ-100 SEL |
| VOYA GLBL EQTY DIV & PREM OP | 153562 | 878375 | COM |
| THERMO FISHER SCIENTIFIC INC | 1515 | 877746 | COM |
| BROOKFIELD CORP | 18942 | 869248 | CL A LTD VT SH |
| INVESCO EXCH TRD SLF IDX FD | 39311 | 864842 | INVSCO 28 HYCORP |
| WISDOMTREE TR | 9773 | 860806 | US LARGECAP DIVD |
| GOLDMAN SACHS PHYSICAL GOLD | 20208 | 859850 | UNIT |
| ISHARES TR | 2646 | 854735 | RUS 2000 GRW ETF |
| RITHM CAPITAL CORP | 78356 | 854082 | COM NEW |
| DATA I O CORP | 268906 | 852432 | COM |
| WESTERN MIDSTREAM PARTNERS L | 21547 | 851090 | COM UNIT LP INT |
| FIRST TR EXCHANGE-TRADED FD | 9113 | 843060 | CAP STRENGTH ETF |
| MARATHON PETE CORP | 5148 | 837156 | COM |
| DIAGEO PLC | 9689 | 835857 | SPON ADR NEW |
| WISDOMTREE TR | 16562 | 833406 | FLOATNG RAT TREA |
| FISERV INC | 12085 | 811749 | COM |
| J P MORGAN EXCHANGE TRADED F | 12835 | 810923 | US QUALTY FCTR |
| RIO TINTO PLC | 9986 | 799157 | SPONSORED ADR |
| FIRST TR EXCH TRADED FD III | 36987 | 793741 | FT VEST SMID |
| FIRST TR EXCHNG TRADED FD VI | 17157 | 790637 | FT VEST US |
| BRIDGEBIO PHARMA INC | 10300 | 787847 | COM |
| INVESCO EXCH TRD SLF IDX FD | 38231 | 787559 | INVSCO BLSH 28 |
| ACCURAY INC | 953075 | 785906 | COM |
| VANGUARD STAR FDS | 10401 | 784678 | VG TL INTL STK F |
| SPDR S&P MIDCAP 400 ETF TR | 1300 | 784458 | UTSER1 S&PDCRP |
| INVESCO EXCHANGE TRADED FD T | 17222 | 783773 | S&P500 EQL TEC |
| BAKER HUGHES COMPANY | 17207 | 783609 | CL A |
| RIGETTI COMPUTING INC | 35335 | 782678 | COMMON STOCK |
| HERC HLDGS INC | 5269 | 781814 | COM |
| NEOS ETF TRUST | 14800 | 777444 | NEOS S&P 500 HI |
| VANECK ETF TRUST | 7475 | 774131 | MRNGSTR WDE MOAT |
| JBT MAREL CORPORATION | 5090 | 766910 | COM |
| SELECT SECTOR SPDR TR | 6513 | 766665 | STATE STREET COM |
| INVESCO DB US DLR INDEX TR | 28316 | 765381 | BULLISH FD |
| PROSHARES TR | 21075 | 759332 | SHORT S&P 500 NE |
| ALLIANCEBERNSTEIN HLDG L P | 19689 | 757633 | UNIT LTD PARTN |
| FEDEX CORP | 2599 | 750747 | COM |
| ISHARES TR | 9984 | 748210 | RUSEL 2500 ETF |
| VANGUARD INTL EQUITY INDEX F | 5303 | 748105 | TT WRLD ST ETF |
| ZIM INTEGRATED SHIPPING SERV | 35163 | 746510 | SHS |
| INVESCO EXCHANGE TRADED FD T | 13806 | 744796 | NASDAQ INTERNT |
| ONEMAIN HLDGS INC | 10889 | 735552 | COM |
| VANGUARD WORLD FD | 11172 | 726292 | EXTENDED DUR |
| UNITED AIRLS HLDGS INC | 6485 | 725153 | COM |
| PHOTRONICS INC | 22595 | 723040 | COM |
| ISHARES TR | 2104 | 721471 | S&P 100 ETF |
| MORGAN STANLEY EMKT DBT FD I | 96362 | 712115 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 30406 | 709068 | COM |
| AMERICAN ELEC PWR CO INC | 6149 | 708988 | COM |
| INVESCO EXCH TRADED FD TR II | 6134 | 702340 | S&P 500 REVENUE |
| FRANKLIN TEMPLETON ETF TR | 18030 | 701186 | INTL COR DIV TIL |
| STRYKER CORPORATION | 1976 | 694483 | COM |
| ISHARES TR | 2762 | 691473 | MSCI USA MMENTM |
| VOYA GLBL ADV & PREM OPP FD | 71006 | 690178 | COM |
| PROSHARES TR | 8766 | 687466 | INVT INT RT HG |
| CAPITAL GRP FIXED INCM ETF T | 25843 | 685370 | CORE BOND ETF |
| ISHARES TR | 11016 | 684615 | U.S. MED DVC ETF |
| BLACKROCK ENHANCED EQUITY DI | 71900 | 681612 | COM |
| NUVEEN FLOATING RATE INCOME | 86835 | 679915 | COM |
| FIRST TR EXCHANGE TRADED FD | 13042 | 676443 | NASDQ ARTFCIAL |
| ACCENTURE PLC IRELAND | 2510 | 673372 | SHS CLASS A |
| GARMIN LTD | 3318 | 672983 | SHS |
| LINDE PLC | 1568 | 668496 | SHS |
| VAALCO ENERGY INC | 183000 | 666120 | COM NEW |
| DIMENSIONAL ETF TRUST | 17478 | 666092 | INTL CORE EQT MK |
| ISHARES TR | 6925 | 665953 | 7-10 YR TRSY BD |
| NUVEEN AMT FREE QLTY MUN INC | 57117 | 664271 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 34415 | 660761 | COM SH BEN INT |
| CONSTELLATION BRANDS INC | 4785 | 660139 | CL A |
| CHUBB LIMITED | 2100 | 655546 | COM |
| T-MOBILE US INC | 3227 | 655184 | COM |
| FIRST TR EXCH TRADED FD III | 33602 | 651534 | INSTL PFD SECS |
| AST SPACEMOBILE INC | 8951 | 650111 | COM CL A |
| COMCAST CORP NEW | 21475 | 641895 | CL A |
| GLOBAL X FDS | 26619 | 639655 | SUPERDIVIDEND |
| CARVANA CO | 1514 | 638736 | CL A |
| ABRDN SILVER ETF TRUST | 9411 | 636547 | PHYSCL SILVR SHS |
| OKEANIS ECO TANKERS COR | 18796 | 636057 | SHS |
| FIRST TR EXCHANGE TRADED FD | 4141 | 633589 | NASDQ CLN EDGE |
| GLOBAL X FDS | 15586 | 633259 | S&P 500 COVERED |
| ARM HOLDINGS PLC | 5780 | 631812 | SPONSORED ADS |
| EATON VANCE TAX-MANAGED BUY- | 43823 | 629294 | COM |
| ISHARES TR | 5269 | 628888 | 3 7 YR TREAS BD |
| BIGBEAR AI HLDGS INC | 116375 | 628425 | COM |
| BW LPG LTD | 47940 | 628014 | COM |
| ILLINOIS TOOL WKS INC | 2548 | 627596 | COM |
| WISDOMTREE TR | 18886 | 623616 | EQUITY PREMIUM |
| VANGUARD BD INDEX FDS | 8968 | 623461 | LONG TERM BOND |
| PAN AMERN SILVER CORP | 12033 | 623430 | COM |
| TORM PLC | 31820 | 623036 | SHS CL A |
| COMMUNITY HEALTHCARE TR INC | 37891 | 622170 | COM |
| CMB.TECH NV | 64194 | 619472 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 22504 | 619310 | VEST BUFFERED |