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.
Top Valuable Stocks in Kovack Advisors, Inc. Portfolio
NVIDIA CORPORATION
APPLE INC
AMAZON COM INC
ISHARES TR
MICROSOFT CORP
SPDR S&P 500 ETF TR
TESLA INC
INVESCO EXCH TRADED FD TR II
ISHARES SILVER TR
INVESCO QQQ TR
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