13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,011 holding rows worth $1,874,727,029.
- Accession
- 0001728321-26-000003
- Filer
- CIK 1728321
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,011 entries on the cover page, a total value of $1,874,727,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,727,029 with VALUE read as dollars as filed, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,566 | $667,897 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,006 | $665,912 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 60,600 | $665,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,398 | $664,964 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,267 | $664,368 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,118 | $659,995 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,056 | $659,911 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,255 | $657,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,491 | $647,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,995 | $647,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,965 | $646,299 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,270 | $644,142 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,152 | $641,304 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,096 | $641,263 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,749 | $638,909 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,852 | $636,746 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,340 | $636,282 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 267,981 | $635,115 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72,980 | $630,412 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,428 | $630,299 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,677 | $628,650 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,129 | $628,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,885 | $626,738 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 133,060 | $624,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,580 | $622,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,574 | $619,844 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 14,689 | $618,153 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,986 | $615,705 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,983 | $615,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,163 | $613,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,171 | $610,997 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,705 | $608,601 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,103 | $607,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,820 | $603,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,846 | $602,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,896 | $599,750 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,588 | $597,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,325 | $596,560 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,308 | $595,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,009 | $592,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,265 | $590,924 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,277 | $589,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,431 | $589,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,453 | $585,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,809 | $585,166 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,970 | $583,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,582 | $580,420 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,809 | $578,176 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,291 | $578,134 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,715 | $574,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 741 | $573,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,025 | $573,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,705 | $572,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,391 | $561,035 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,295 | $560,898 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,002 | $555,005 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,697 | $550,047 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,083 | $546,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,819 | $545,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,361 | $543,861 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,563 | $542,679 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 21,020 | $538,747 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 10,724 | $533,412 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,972 | $531,636 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 21,136 | $530,472 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,530 | $530,344 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,956 | $529,724 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,513 | $528,804 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,819 | $528,439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,384 | $527,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,774 | $526,774 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 459,700 | $524,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,380 | $523,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,190 | $515,445 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 34,814 | $512,234 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,679 | $511,022 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,812 | $509,364 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,323 | $508,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,573 | $505,302 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 53,424 | $504,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,820 | $503,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,401 | $503,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,585 | $503,355 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,532 | $500,658 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,432 | $497,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,656 | $497,366 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,468 | $496,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 24,450 | $495,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,105 | $494,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,973 | $494,369 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,023 | $491,999 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,733 | $490,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,065 | $489,864 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,928 | $489,345 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,950 | $487,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,568 | $482,547 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,422 | $481,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,246 | $479,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,363 | $477,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,589 | $476,281 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,202 | $476,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,776 | $474,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,077 | $473,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,089 | $472,941 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,716 | $472,833 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,044 | $468,063 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,071 | $466,551 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,984 | $465,414 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,924 | $464,548 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,360 | $462,836 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,397 | $461,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,906 | $460,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,460 | $459,802 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,165 | $457,936 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,697 | $457,490 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,602 | $455,727 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,894 | $453,984 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 17,956 | $453,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,550 | $453,056 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 103,233 | $451,269 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,351 | $450,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,446 | $446,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,279 | $445,921 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,904 | $445,134 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,348 | $443,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,906 | $442,635 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,313 | $442,471 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,230 | $441,778 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,285 | $439,189 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,244 | $434,418 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,227 | $434,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,742 | $433,516 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,658 | $433,374 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,336 | $432,697 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $431,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,822 | $430,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,245 | $430,185 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,289 | $427,553 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,599 | $426,196 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,135 | $425,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,683 | $424,191 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,996 | $423,164 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,461 | $423,064 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,435 | $423,037 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,385 | $421,703 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 16,788 | $421,422 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,523 | $417,759 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,109 | $417,021 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,470 | $409,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,307 | $409,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,938 | $407,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,706 | $407,700 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,016 | $406,578 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,268 | $405,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 11,005 | $403,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,196 | $402,799 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,995 | $401,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,127 | $401,733 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 291 | $400,819 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 22,011 | $400,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,070 | $397,758 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,596 | $397,072 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 14,782 | $396,522 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,080 | $395,292 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 114,725 | $392,506 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,698 | $391,349 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,376 | $391,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,249 | $387,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,516 | $387,701 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,483 | $384,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,726 | $383,718 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,447 | $382,828 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,819 | $382,735 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,905 | $381,677 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,314 | $381,380 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,617 | $379,705 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 20,101 | $378,934 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,651 | $378,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,890 | $377,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,347 | $376,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 11,350 | $375,628 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,060 | $374,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,670 | $373,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,136 | $373,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,978 | $370,919 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538 | $369,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,906 | $368,648 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,030 | $366,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,780 | $364,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,299 | $364,001 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,865 | $360,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,750 | $360,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,822 | $360,054 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,890 | $359,067 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,419 | $356,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,543 | $355,127 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,457 | $354,025 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,929 | $353,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,924 | $353,374 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,628 | $352,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 20,165 | $350,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,914 | $349,798 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1,536 | $349,794 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,340 | $348,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,822 | $347,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 9,215 | $346,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,729 | $346,138 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 9,270 | $342,712 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,390 | $340,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,675 | $340,560 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 43,654 | $339,628 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,161 | $339,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,185 | $337,741 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,704 | $337,649 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,305 | $337,239 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 291 | $336,978 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,013 | $336,498 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,047 | $334,873 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,917 | $333,974 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,973 | $333,908 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,659 | $331,106 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,579 | $330,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 672 | $329,739 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,880 | $329,423 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,547 | $329,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $327,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,653 | $326,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,565 | $325,814 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 828 | $325,491 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 66,369 | $325,208 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,109 | $324,687 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,021 | $323,594 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,793 | $322,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,032 | $321,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,246 | $320,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,141 | $318,977 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,081 | $318,768 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,970 | $318,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 11,543 | $318,470 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 61,811 | $315,277 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 52,049 | $314,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,193 | $314,660 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,255 | $314,651 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,284 | $314,066 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,368 | $311,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,648 | $309,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,498 | $307,696 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,554 | $307,215 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,751 | $307,060 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,955 | $306,127 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,583 | $305,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,900 | $305,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,456 | $304,589 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,388 | $302,791 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,140 | $302,696 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,780 | $301,724 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 547 | $301,266 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,200 | $299,132 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,495 | $299,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,198 | $298,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,823 | $298,438 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,644 | $298,155 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,210 | $298,027 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 9,557 | $296,646 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $294,906 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,326 | $292,987 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,624 | $290,713 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,200 | $290,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,125 | $288,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 311 | $288,081 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,868 | $287,440 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 738,096 | $286,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,537 | $286,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,970 | $286,262 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,731 | $285,266 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,777 | $283,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,400 | $283,413 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,773 | $281,229 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,500 | $278,425 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,972 | $277,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,720 | $276,947 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,599 | $276,482 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,305 | $275,461 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,210 | $274,880 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,481 | $274,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,801 | $272,248 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,177 | $272,241 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,375 | $271,814 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,349 | $271,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,363 | $271,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,315 | $271,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $270,858 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 71,756 | $270,538 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 10,174 | $270,373 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,531 | $269,862 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 567 | $269,556 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,822 | $269,535 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,800 | $269,444 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,301 | $268,273 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,731 | $268,013 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 246 | $267,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,268 | $267,173 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,789 | $266,617 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,386 | $266,522 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 563 | $266,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,500 | $263,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,017 | $263,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,972 | $261,201 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,093 | $260,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,144 | $260,108 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,955 | $259,979 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,449 | $259,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,517 | $258,832 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,415 | $258,093 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,246 | $257,897 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,302 | $257,520 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,742 | $257,123 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,400 | $257,020 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,104 | $256,091 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,099 | $256,060 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,921 | $254,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,321 | $253,748 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,671 | $253,276 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,296 | $251,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,464 | $250,913 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,569 | $250,058 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,540 | $248,916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,951 | $248,542 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,353 | $248,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $247,624 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 4,356 | $246,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,936 | $245,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,364 | $245,772 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,800 | $245,124 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,961 | $244,310 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,450 | $242,820 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,905 | $242,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,926 | $242,039 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,387 | $241,998 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 804 | $241,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 711 | $241,922 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,133 | $241,821 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,832 | $241,745 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 581 | $240,464 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 14,184 | $240,100 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,881 | $239,193 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,127 | $238,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,886 | $237,121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,162 | $237,052 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,646 | $236,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 9,138 | $235,964 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,758 | $235,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,118 | $235,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,412 | $234,938 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,040 | $234,368 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,298 | $233,973 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,079 | $233,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,139 | $233,941 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,833 | $233,627 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 40,009 | $233,398 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,575 | $233,018 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,643 | $233,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,886 | $232,889 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,716 | $232,271 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,383 | $231,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,601 | $230,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,357 | $229,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,892 | $229,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,344 | $229,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,716 | $228,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 770 | $228,867 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,798 | $228,654 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,054 | $228,223 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,334 | $227,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,991 | $226,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,850 | $224,953 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,442 | $224,795 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,326 | $224,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,969 | $224,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,641 | $223,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,515 | $222,916 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,171 | $222,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,270 | $222,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,659 | $220,870 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,854 | $220,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,406 | $220,412 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,598 | $220,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,882 | $218,852 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,076 | $218,290 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,867 | $218,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,505 | $217,778 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,946 | $217,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 507 | $216,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 742 | $216,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,242 | $216,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 810 | $216,340 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,028 | $216,313 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 534 | $215,906 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,002 | $215,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,948 | $215,376 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,570 | $215,245 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,004 | $214,636 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,457 | $214,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,164 | $213,855 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 525 | $212,014 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,065 | $211,328 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,678 | $211,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,477 | $210,738 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,030 | $210,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,825 | $210,321 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,023 | $209,761 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,955 | $209,403 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,713 | $208,966 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,429 | $208,922 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,104 | $208,153 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,209 | $208,123 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 12,685 | $207,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,702 | $207,668 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,326 | $206,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 8,295 | $206,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,544 | $206,541 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,930 | $206,365 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,564 | $206,273 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,619 | $206,047 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,075 | $205,467 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,816 | $205,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,499 | $204,992 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,073 | $203,741 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 973 | $203,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,319 | $202,577 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,225 | $202,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,563 | $201,980 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,331 | $201,911 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 108,904 | $201,472 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,959 | $200,446 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,850 | $198,671 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,120 | $197,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,467 | $195,701 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,260 | $194,529 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,675 | $193,313 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10,984 | $191,810 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,605 | $191,123 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,317 | $187,669 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,386 | $182,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 142,713 | $182,673 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,107 | $181,415 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,681 | $178,520 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 11,507 | $173,871 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,651 | $168,497 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,601 | $166,745 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,208 | $161,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,615 | $160,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,988 | $156,434 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,444 | $152,410 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,020 | $151,998 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,471 | $151,077 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,795 | $146,048 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,151 | $145,600 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,100 | $144,595 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,737 | $144,096 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,589 | $143,210 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,808 | $142,372 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,503 | $141,944 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 34,671 | $136,325 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,847 | $131,810 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,386 | $131,507 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,575 | $129,388 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,809 | $127,149 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,650 | $123,533 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,640 | $120,450 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,134 | $120,362 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,411 | $113,947 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,250 | $111,650 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,052 | $109,071 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,009 | $106,933 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,508 | $102,065 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,970 | $96,203 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,946 | $93,157 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,438 | $91,456 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,775 | $89,078 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,826 | $88,942 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,266 | $84,577 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,974 | $83,255 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,113 | $77,075 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,000 | $73,620 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 11,145 | $70,239 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,324 | $67,272 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,000 | $65,550 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25,336 | $64,145 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 12,480 | $62,774 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,000 | $59,520 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,644 | $59,037 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,500 | $57,820 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,500 | $48,720 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,560 | $48,365 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 72,600 | $44,046 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 30,000 | $42,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,692 | $34,395 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,073 | $32,920 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 16,402 | $31,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |