Kovack Advisors, Inc.

13F filer, CIK 1728321, FT. LAUDERDALE, FL

Kovack Advisors, Inc. reported $1,020,150,193 across 618 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 27.52% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004483

Period: 2025-06-30
Reported value: $1.02B
Holdings: 618
Top 10 weight: 27.52%
New: 81
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+121,504	$13.7M
AUSFnew	+179,288	$8.01M
SPLVadded	+84,499	$6.15M
EFAadded	+51,411	$4.6M
UNHadded	+12,301	$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-45,121	-$28M
IWYexited	-51,027	-$10.8M
FFLCexited	-223,787	-$9.73M
FDVVreduced	-129,834	-$6.75M
NVDAreduced	-32,830	-$5.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004483, largest first. % of portfolio is the value over $1,020,150,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	341,786	$54M	5.29%	-32,830	Timeline
IVVISHARES TR	66,051	$41M	4.02%	-45,121	Timeline
AAPLAPPLE INC	173,259	$35.5M	3.48%	-10,481	Timeline
AMZNAMAZON COM INC	134,218	$29.4M	2.89%	+696	Timeline
MSFTMICROSOFT CORP	57,178	$28.4M	2.79%	-1,720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,513	$26.3M	2.57%	+2,906	Timeline
VOOVANGUARD INDEX FDS	36,135	$20.5M	2.01%	+2,195	Timeline
QQQINVESCO QQQ TR	33,096	$18.3M	1.79%	-7,084	Timeline
SPMOINVESCO EXCH TRADED FD TR II	121,504	$13.7M	1.34%	new	Timeline
VSTVISTRA CORP	69,949	$13.6M	1.33%	-9,836	Timeline
GOOGLALPHABET INC	75,779	$13.4M	1.31%	-15,094	Timeline
SCHGSCHWAB STRATEGIC TR	448,510	$13.1M	1.28%	-25,344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,438	$12.4M	1.21%	+420	Timeline
AVGOBROADCOM INC	39,420	$10.9M	1.07%	+3,260	Timeline
PANWPALO ALTO NETWORKS INC	49,979	$10.2M	1%	-87	Timeline
METAMETA PLATFORMS INC	12,297	$9.08M	0.89%	+88	Timeline
IBOCINTERNATIONAL BANCSHARES COR	136,139	$9.06M	0.89%	-10,050	Timeline
CVXCHEVRON CORPORATION	62,894	$9.01M	0.88%	+1,999	Timeline
JPMJPMORGAN CHASE & CO	30,081	$8.72M	0.85%	-423	Timeline
VTIVANGUARD INDEX FDS	28,156	$8.56M	0.84%	+1,553	Timeline
HEFAISHARES TR	221,976	$8.43M	0.83%	-117,026	Timeline
AUSFGLOBAL X FDS	179,288	$8.01M	0.79%	new	Timeline
TSLATESLA INC	24,123	$7.66M	0.75%	+3,913	Timeline
HYGHISHARES U S ETF TR	86,818	$7.51M	0.74%	-39,161	Timeline
URIUNITED RENTALS INC	9,639	$7.26M	0.71%	-184	Timeline
UNHUNITEDHEALTH GROUP INC	23,119	$7.21M	0.71%	+12,301	Timeline
SPLVINVESCO EXCH TRADED FD TR II	97,522	$7.1M	0.7%	+84,499	Timeline
VRTVERTIV HOLDINGS CO	55,142	$7.08M	0.69%	-6,550	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,340	$7.05M	0.69%	-6,277	Timeline
VTVVANGUARD INDEX FDS	39,615	$7M	0.69%	+892	Timeline
GOOGALPHABET INC	39,222	$6.96M	0.68%	-5,417	Timeline
VUGVANGUARD INDEX FDS	15,517	$6.8M	0.67%	-1,413	Timeline
XLKSELECT SECTOR SPDR TR	25,846	$6.55M	0.64%	+93	Timeline
ADTNADTRAN HOLDINGS INC	714,200	$6.41M	0.63%	+22,950	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	56,485	$5.99M	0.59%	+2,068	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,086	$5.87M	0.58%	+8,508	Timeline
AGGISHARES TR	57,741	$5.73M	0.56%	+11,366	Timeline
RTXRTX CORPORATION	37,721	$5.51M	0.54%	-1,301	Timeline
HDHOME DEPOT INC	13,893	$5.09M	0.5%	-85	Timeline
DIASTATE STR SPDR DOW JONES IND	11,515	$5.07M	0.5%	+1,632	Timeline
EFAISHARES TR	54,454	$4.87M	0.48%	+51,411	Timeline
JNJJOHNSON & JOHNSON	30,722	$4.69M	0.46%	+478	Timeline
NOBLPROSHARES TR	45,700	$4.6M	0.45%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	6,408	$4.54M	0.44%	+554	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	99,782	$4.46M	0.44%	-1,116	Timeline
NOWSERVICENOW INC	4,229	$4.35M	0.43%	-129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,763	$4.25M	0.42%	+714	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	91,893	$4.22M	0.41%	+652	Timeline
XOMEXXON MOBIL CORP	38,522	$4.15M	0.41%	-2,906	Timeline
PWRQUANTA SVCS INC	10,658	$4.03M	0.4%	+108	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,714	$3.9M	0.38%	-16,329	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	153,428	$3.84M	0.38%	-400	Timeline
FDVVFIDELITY COVINGTON TRUST	73,754	$3.84M	0.38%	-129,834	Timeline
NFLXNETFLIX INC.	2,843	$3.81M	0.37%	+675	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,181	$3.75M	0.37%	-4,326	Timeline
WMTWALMART INC	38,101	$3.73M	0.37%	-4,410	Timeline
UISUNISYS CORP	819,075	$3.71M	0.36%	+21,675	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	301,376	$3.69M	0.36%	+3,336	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	115,946	$3.69M	0.36%	+7,427	Timeline
FLTRVANECK ETF TRUST	142,186	$3.63M	0.36%	0	Timeline
TAT&T INC	121,470	$3.52M	0.34%	-14,580	Timeline
AXONAXON ENTERPRISE INC	4,244	$3.51M	0.34%	+1,731	Timeline
AMDADVANCED MICRO DEVICES INC	24,571	$3.49M	0.34%	-1,258	Timeline
XLFSELECT SECTOR SPDR TR	65,169	$3.41M	0.33%	-7,389	Timeline
CRMSALESFORCE INC	12,159	$3.32M	0.33%	+1,105	Timeline
GLDSPDR GOLD TR	10,815	$3.3M	0.32%	+622	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,288	$3.2M	0.31%	+2,225	Timeline
XYZBLOCK INC	46,513	$3.16M	0.31%	+5,985	Timeline
XLESELECT SECTOR SPDR TR	37,113	$3.15M	0.31%	-2,234	Timeline
LLYELI LILLY & CO	3,959	$3.09M	0.3%	-626	Timeline
MELIMERCADOLIBRE INC	1,158	$3.03M	0.3%	+492	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,913	$2.88M	0.28%	+7	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,281	$2.87M	0.28%	+1,385	Timeline
ABBVABBVIE INC	15,210	$2.82M	0.28%	-1,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,512	$2.8M	0.27%	-1,645	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,608	$2.8M	0.27%	-1,388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,259	$2.78M	0.27%	+3,356	Timeline
DISDISNEY WALT CO	21,977	$2.73M	0.27%	+4,174	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,770	$2.72M	0.27%	+4,937	Timeline
IWBISHARES TR	7,838	$2.66M	0.26%	-16	Timeline
XLVSELECT SECTOR SPDR TR	18,853	$2.54M	0.25%	-2,582	Timeline
PGPROCTER & GAMBLE CO	15,798	$2.52M	0.25%	+1,781	Timeline
ORCLORACLE CORP	11,372	$2.49M	0.24%	-649	Timeline
VYMVANGUARD WHITEHALL FDS	18,109	$2.41M	0.24%	-531	Timeline
IYFISHARES TR	19,722	$2.39M	0.23%	+40	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	71,685	$2.38M	0.23%	-186	Timeline
GEGE AEROSPACE	9,087	$2.34M	0.23%	-159	Timeline
MCDMCDONALDS CORP	7,994	$2.34M	0.23%	-930	Timeline
IQVIQVIA HLDGS INC	14,786	$2.33M	0.23%	+6,685	Timeline
FSKFS KKR CAP CORP	110,195	$2.29M	0.22%	+983	Timeline
VGTVANGUARD WORLD FD	3,386	$2.25M	0.22%	+28	Timeline
AGNCAGNC INVT CORP	230,407	$2.12M	0.21%	+8,097	Timeline
OSPNONESPAN INC	126,225	$2.11M	0.21%	+11,300	Timeline
VZVERIZON COMMUNICATIONS INC	48,469	$2.1M	0.21%	-8,514	Timeline
ENBENBRIDGE INC	46,171	$2.09M	0.21%	-23,972	Timeline
MGKVANGUARD WORLD FD	5,590	$2.05M	0.2%	-3,420	Timeline
FISVFISERV INC	11,867	$2.05M	0.2%	-219	Timeline
PFEPFIZER INC	83,708	$2.03M	0.2%	-2,253	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,609	$2.02M	0.2%	+300	Timeline
BSVVANGUARD BD INDEX FDS	25,561	$2.01M	0.2%	+332	Timeline
VIAVVIAVI SOLUTIONS INC	191,100	$1.92M	0.19%	+29,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,692	$1.9M	0.19%	-309	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,379	$1.89M	0.18%	-1,618	Timeline
KOCOCA COLA CO	26,547	$1.88M	0.18%	-1,064	Timeline
INTCINTEL CORP	83,538	$1.87M	0.18%	+12,639	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,445	$1.86M	0.18%	+71	Timeline
SCHDSCHWAB STRATEGIC TR	69,614	$1.84M	0.18%	+7,574	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	75,667	$1.83M	0.18%	-3,130	Timeline
QCOMQUALCOMM INC	11,463	$1.83M	0.18%	-1,558	Timeline
GEVGE VERNOVA INC	3,436	$1.82M	0.18%	+149	Timeline
BLKBLACKROCK INC	1,731	$1.82M	0.18%	-174	Timeline
TERTERADYNE INC	19,957	$1.79M	0.18%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	112,050	$1.78M	0.17%	+6,950	Timeline
CATCATERPILLAR INC	4,559	$1.77M	0.17%	+44	Timeline
PEPPEPSICO INC	13,359	$1.76M	0.17%	-6,912	Timeline
PSXPHILLIPS 66	14,750	$1.76M	0.17%	+426	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	15,893	$1.75M	0.17%	+725	Timeline
RWLINVESCO EXCH TRADED FD TR II	16,653	$1.74M	0.17%	-1,189	Timeline
FPEFIRST TR EXCH TRADED FD III	97,301	$1.73M	0.17%	+5,482	Timeline
MAMASTERCARD INCORPORATED	2,984	$1.68M	0.16%	+182	Timeline
VVISA INC	4,696	$1.67M	0.16%	-486	Timeline
IXNISHARES TR	17,427	$1.61M	0.16%	+32	Timeline
MLMMARTIN MARIETTA MATLS INC	2,930	$1.61M	0.16%	+153	Timeline
FANGDIAMONDBACK ENERGY INC	11,600	$1.59M	0.16%	+696	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	34,204	$1.58M	0.16%	-2,876	Timeline
SOFISOFI TECHNOLOGIES INC	86,121	$1.57M	0.15%	+9,061	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	63,378	$1.54M	0.15%	+8,026	Timeline
NEENEXTERA ENERGY INC	22,213	$1.54M	0.15%	-2,911	Timeline
QBTSD-WAVE QUANTUM INC	104,390	$1.53M	0.15%	new	Timeline
CWSADVISORSHARES TR	21,630	$1.51M	0.15%	-172	Timeline
OKEONEOK INC NEW	18,523	$1.51M	0.15%	-4,145	Timeline
IGSBISHARES TR	28,558	$1.51M	0.15%	+340	Timeline
KRESPDR SERIES TRUST	25,177	$1.5M	0.15%	+3,456	Timeline
IDXXIDEXX LABS INC	2,784	$1.49M	0.15%	+71	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	38,000	$1.49M	0.15%	0	Timeline
GNLGLOBAL NET LEASE INC	196,802	$1.49M	0.15%	-269	Timeline
MOALTRIA GROUP INC	25,320	$1.48M	0.15%	+1,433	Timeline
ARAYACCURAY INC DEL	1,077,475	$1.48M	0.14%	+119,925	Timeline
COHUCOHU INC	76,205	$1.47M	0.14%	+3,350	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,443	$1.47M	0.14%	-259	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,549	$1.46M	0.14%	+2,025	Timeline
MITKMITEK SYS INC	146,850	$1.45M	0.14%	+30,550	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,556	$1.44M	0.14%	+10,083	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	40,849	$1.44M	0.14%	0	Timeline
IONQIONQ INC	33,490	$1.44M	0.14%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,610	$1.44M	0.14%	-422	Timeline
KIOKKR INCOME OPPORTUNITIES FD	111,315	$1.4M	0.14%	+12,650	Timeline
RACEFERRARI N V	2,786	$1.37M	0.13%	+1,567	Timeline
CSCOCISCO SYS INC	19,639	$1.36M	0.13%	-4,199	Timeline
GDXVANECK ETF TRUST	26,145	$1.36M	0.13%	+15,370	Timeline
MINTPIMCO ETF TR	13,354	$1.34M	0.13%	+4,713	Timeline
SOXXISHARES TR	5,621	$1.34M	0.13%	+486	Timeline
DLRDIGITAL RLTY TR INC	7,667	$1.34M	0.13%	-375	Timeline
PMPHILIP MORRIS INTL INC	7,332	$1.34M	0.13%	+64	Timeline
IVWISHARES TR	12,095	$1.33M	0.13%	-206	Timeline
COINCOINBASE GLOBAL INC	3,796	$1.33M	0.13%	new	Timeline
HFXINYLIM ETF TR	44,946	$1.32M	0.13%	+36,866	Timeline
ZVRAZEVRA THERAPEUTICS INC	146,788	$1.29M	0.13%	+41	Timeline
HDVISHARES TR	10,988	$1.29M	0.13%	-224	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,060	$1.29M	0.13%	+306	Timeline
ANETARISTA NETWORKS INC	12,546	$1.28M	0.13%	+9,052	Timeline
SOSOUTHERN CO	13,965	$1.28M	0.13%	-115	Timeline
SMHVANECK ETF TRUST	4,593	$1.28M	0.13%	+2,171	Timeline
METMETLIFE INC	15,639	$1.26M	0.12%	-1,190	Timeline
BACBANK OF AMER CORP	26,511	$1.25M	0.12%	-3,969	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,135	$1.22M	0.12%	+3,734	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	29,247	$1.22M	0.12%	-2,924	Timeline
ETNEATON CORP PLC	3,397	$1.21M	0.12%	+376	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	36,000	$1.21M	0.12%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	27,590	$1.2M	0.12%	-70	Timeline
ADBEADOBE INC	3,108	$1.2M	0.12%	-203	Timeline
IYWISHARES TR	6,887	$1.19M	0.12%	+2,421	Timeline
SILGLOBAL X FDS	24,741	$1.19M	0.12%	new	Timeline
VOXVANGUARD WORLD FD	6,926	$1.18M	0.12%	-477	Timeline
MRVLMARVELL TECHNOLOGY INC	15,111	$1.17M	0.11%	+5,031	Timeline
VNQVANGUARD INDEX FDS	12,956	$1.15M	0.11%	+136	Timeline
AXPAMERICAN EXPRESS CO	3,590	$1.15M	0.11%	+122	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,981	$1.14M	0.11%	+4,939	Timeline
FENIFIDELITY COVINGTON TRUST	34,274	$1.14M	0.11%	+1,028	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,945	$1.13M	0.11%	-482	Timeline
XLUSELECT SECTOR SPDR TR	13,814	$1.13M	0.11%	-4,008	Timeline
CRNCCERENCE INC	109,985	$1.12M	0.11%	+69,130	Timeline
QUALISHARES TR	6,132	$1.12M	0.11%	-44	Timeline
BBBLACKBERRY LTD	243,670	$1.12M	0.11%	-18,600	Timeline
SHOPSHOPIFY INC	9,550	$1.1M	0.11%	+4,287	Timeline
BBAIBIGBEAR AI HLDGS INC	161,890	$1.1M	0.11%	+140,425	Timeline
PSECPROSPECT CAP CORP	345,080	$1.1M	0.11%	+205,108	Timeline
MMM3M CO	7,084	$1.08M	0.11%	+3	Timeline
IYLDISHARES TR	51,912	$1.08M	0.11%	-1,493	Timeline
ABTABBOTT LABORATORIES	7,896	$1.07M	0.11%	-571	Timeline
STWDSTARWOOD PPTY TR INC	53,370	$1.07M	0.1%	-2,337	Timeline
BABOEING CO	5,068	$1.06M	0.1%	-759	Timeline
IEFAISHARES TR	12,583	$1.05M	0.1%	+313	Timeline
TIPISHARES TR	9,460	$1.04M	0.1%	+5	Timeline
GLADGLADSTONE CAP CORP	38,479	$1.04M	0.1%	-82	Timeline
XLISELECT SECTOR SPDR TR	7,004	$1.03M	0.1%	+26	Timeline
SLVISHARES SILVER TR	31,367	$1.03M	0.1%	-298	Timeline
XLPSELECT SECTOR SPDR TR	12,471	$1.01M	0.1%	-209	Timeline
ITOTISHARES TR	7,327	$989K	0.1%	-3,034	Timeline
VOEVANGUARD INDEX FDS	5,965	$981K	0.1%	+199	Timeline
DUKDUKE ENERGY CORP NEW	8,308	$980K	0.1%	-114	Timeline
SBUXSTARBUCKS CORP	10,693	$980K	0.1%	+642	Timeline
SCHVSCHWAB STRATEGIC TR	34,885	$965K	0.09%	+39	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	132,870	$965K	0.09%	-41,230	Timeline
OKLOOKLO INC	16,852	$944K	0.09%	new	Timeline
HONHONEYWELL INTL INC	4,013	$935K	0.09%	+195	Timeline
WFCWELLS FARGO & CO	11,597	$929K	0.09%	-106	Timeline
MRKMERCK & CO INC	11,673	$924K	0.09%	-1,408	Timeline
IUSGISHARES TR	6,138	$923K	0.09%	-6,477	Timeline
IWVISHARES TR	2,625	$921K	0.09%	+1	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	20,281	$913K	0.09%	new	Timeline
RGLDROYAL GOLD INC	5,050	$898K	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	4,566	$890K	0.09%	-22	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,406	$882K	0.09%	+8,566	Timeline
SPYDSPDR SERIES TRUST	20,515	$871K	0.09%	-189	Timeline
QYLDGLOBAL X FDS	51,735	$865K	0.08%	+24,083	Timeline
VXUSVANGUARD STAR FDS	12,437	$859K	0.08%	+352	Timeline
VBVANGUARD INDEX FDS	3,619	$858K	0.08%	+124	Timeline
ETENERGY TRANSFER L P	47,027	$853K	0.08%	-1,090	Timeline
XRXXEROX HOLDINGS CORP	161,050	$849K	0.08%	+36,650	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,315	$849K	0.08%	+242	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,774	$847K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,150	$840K	0.08%	-1,913	Timeline
DAIODATA I O CORP	269,431	$835K	0.08%	-12,575	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,264	$835K	0.08%	-153	Timeline
BIVVANGUARD BD INDEX FDS	10,750	$831K	0.08%	+646	Timeline
ZSZSCALER INC	2,643	$830K	0.08%	+884	Timeline
VDCVANGUARD WORLD FD	3,735	$818K	0.08%	-42	Timeline
PDIPIMCO DYNAMIC INCOME FD	43,072	$817K	0.08%	+11,193	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	140,646	$816K	0.08%	+92,446	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,451	$814K	0.08%	+258	Timeline
RCLROYAL CARIBBEAN GROUP	2,579	$808K	0.08%	+63	Timeline
IYHISHARES TR	14,067	$795K	0.08%	-1,566	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,251	$794K	0.08%	-679	Timeline
VXFVANGUARD INDEX FDS	4,097	$789K	0.08%	+10	Timeline
KMIKINDER MORGAN INC DEL	26,779	$787K	0.08%	+3,715	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,639	$785K	0.08%	-1,060	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,571	$782K	0.08%	+2,251	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,381	$780K	0.08%	+467	Timeline
SMCISUPER MICRO COMPUTER INC	15,902	$779K	0.08%	+10,046	Timeline
APPAPPLOVIN CORP	2,214	$775K	0.08%	+1,003	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,258	$762K	0.07%	-30	Timeline
LMTLOCKHEED MARTIN CORP	1,621	$751K	0.07%	-316	Timeline
USMVISHARES TR	7,994	$750K	0.07%	-48	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	18,197	$742K	0.07%	-2,300	Timeline
JFRNUVEEN FLOATING RATE INCOME	87,579	$742K	0.07%	+28,103	Timeline
DFACDIMENSIONAL ETF TRUST	20,622	$739K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	3,206	$734K	0.07%	-574	Timeline
EGYVAALCO ENERGY INC	202,800	$732K	0.07%	-17,800	Timeline
COFCAPITAL ONE FINL CORP	3,407	$725K	0.07%	+1,025	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,863	$724K	0.07%	+23	Timeline
PLABPHOTRONICS INC	38,394	$723K	0.07%	+9,044	Timeline
NKENIKE INC	10,120	$719K	0.07%	+1,178	Timeline
AESAES CORP	67,655	$712K	0.07%	+12,664	Timeline
BXBLACKSTONE INC	4,699	$703K	0.07%	+306	Timeline
WHRWHIRLPOOL CORP	6,929	$703K	0.07%	+4,040	Timeline
LRCXLAM RESEARCH CORP	7,119	$693K	0.07%	+355	Timeline
FTNTFORTINET INC	6,525	$690K	0.07%	+1,296	Timeline
DOGPROSHARES TR	27,000	$688K	0.07%	0	Timeline
IHIISHARES TR	10,877	$681K	0.07%	-999	Timeline
CMCSACOMCAST CORP NEW	19,026	$679K	0.07%	-3,141	Timeline
PNCPNC FINL SVCS GROUP INC	3,581	$668K	0.07%	-1,034	Timeline
FFORD MTR CO	61,228	$664K	0.07%	-971	Timeline
BPBP PLC	22,179	$664K	0.07%	-7,830	Timeline
DEDEERE & CO	1,300	$661K	0.06%	-811	Timeline
VTIPVANGUARD MALVERN FDS	13,078	$657K	0.06%	-183	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,800	$654K	0.06%	0	Timeline
AMLPALPS ETF TR	13,355	$653K	0.06%	-1,204	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,699	$652K	0.06%	+4	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,319	$647K	0.06%	-40	Timeline
IUSBISHARES TR	13,919	$643K	0.06%	+16	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,204	$637K	0.06%	-149	Timeline
EDCONSOLIDATED EDISON INC	6,324	$635K	0.06%	+1	Timeline
IWMISHARES TR	2,935	$633K	0.06%	+256	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,869	$632K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	3,435	$629K	0.06%	+326	Timeline
SDYSPDR SERIES TRUST	4,622	$627K	0.06%	-117	Timeline
GDGENERAL DYNAMICS CORP	2,145	$626K	0.06%	-147	Timeline
DAKTDAKTRONICS INC	41,355	$625K	0.06%	-8,070	Timeline
UPSUNITED PARCEL SVCS INC	6,189	$625K	0.06%	+1,299	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	63,510	$619K	0.06%	+1,000	Timeline
MUMICRON TECHNOLOGY INC	4,956	$611K	0.06%	-3,210	Timeline
IWFISHARES TR	1,437	$610K	0.06%	+17	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,921	$597K	0.06%	-533	Timeline
PFFISHARES TR	19,407	$595K	0.06%	-3,864	Timeline
YUMYUM BRANDS INC	4,004	$593K	0.06%	+401	Timeline
UBERUBER TECHNOLOGIES INC	6,330	$591K	0.06%	-3,927	Timeline
IJRISHARES TR	5,404	$591K	0.06%	-1,123	Timeline
ASMLASML HLDG NV	735	$589K	0.06%	+20	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,590	$588K	0.06%	-241	Timeline
ISRGINTUITIVE SURGICAL INC	1,081	$587K	0.06%	+6	Timeline
SGDMSPROTT ETF TRUST	12,900	$584K	0.06%	0	Timeline
KKRKKR & CO INC	4,351	$579K	0.06%	+105	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,997	$577K	0.06%	+1,507	Timeline
ARMARM HOLDINGS PLC	3,530	$571K	0.06%	-890	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,280	$570K	0.06%	+24	Timeline
BLVVANGUARD BD INDEX FDS	8,151	$567K	0.06%	+269	Timeline
STZCONSTELLATION BRANDS INC	3,468	$564K	0.06%	-44	Timeline
BNBROOKFIELD CORP	9,122	$564K	0.06%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,825	$562K	0.06%	new	Timeline
MDTMEDTRONIC PLC	6,430	$561K	0.05%	-1,853	Timeline
XYLDGLOBAL X FDS	14,386	$560K	0.05%	+682	Timeline
SPYVSPDR SERIES TRUST	10,581	$554K	0.05%	-1,836	Timeline
CVSCVS HEALTH CORP	7,912	$546K	0.05%	-2,759	Timeline
PEOADAM NAT RES FD INC	25,458	$544K	0.05%	+616	Timeline
DNPDNP SELECT INCOME FD INC	54,880	$537K	0.05%	+2,475	Timeline
TJXTJX COS INC NEW	4,329	$535K	0.05%	+160	Timeline
VVVANGUARD INDEX FDS	1,870	$534K	0.05%	+42	Timeline
FDXFEDEX CORP	2,342	$532K	0.05%	-86	Timeline
IXCISHARES TR	13,534	$532K	0.05%	+142	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	14,099	$532K	0.05%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	21,816	$528K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,299	$527K	0.05%	-149	Timeline
PHPARKER-HANNIFIN CORP	752	$525K	0.05%	-284	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,954	$524K	0.05%	-370	Timeline
EXTREXTREME NETWORKS INC	29,140	$523K	0.05%	-1,100	Timeline
SHPROSHARES TR	13,171	$523K	0.05%	-81,350	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,507	$523K	0.05%	+4,407	Timeline
CWBSPDR SERIES TRUST	6,272	$518K	0.05%	+4	Timeline
BNYBANK OF NY MELLON CORP	5,677	$517K	0.05%	+464	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	37,132	$515K	0.05%	+26,862	Timeline
INVESCOINVESCO	24,864	$514K	0.05%	+647
RITMRITHM CAPITAL CORP	45,543	$514K	0.05%	+529	Timeline
APOAPOLLO GLOBAL MGMT INC	3,599	$511K	0.05%	+233	Timeline
PAVEGLOBAL X FDS	11,617	$506K	0.05%	+201	Timeline
HRIHERC HLDGS INC	3,835	$505K	0.05%	-258	Timeline
RYLDGLOBAL X FDS	33,798	$504K	0.05%	-941	Timeline
DIVOAMPLIFY ETF TR	11,734	$499K	0.05%	-5,906	Timeline
PYPLPAYPAL HLDGS INC	6,701	$498K	0.05%	-1,466	Timeline
MOATVANECK ETF TRUST	5,308	$498K	0.05%	+392	Timeline
EPREPR PPTYS	8,532	$497K	0.05%	+3,143	Timeline
IJHISHARES TR	8,003	$496K	0.05%	-871	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,227	$494K	0.05%	+35	Timeline
WBDWARNER BROS DISCOVERY INC	42,730	$490K	0.05%	+11,534	Timeline
DDOGDATADOG INC	3,640	$489K	0.05%	new	Timeline
DHID R HORTON INC	3,789	$488K	0.05%	-536	Timeline
SHELSHELL PLC	6,859	$483K	0.05%	-1,206	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,541	$482K	0.05%	-80	Timeline
SHYISHARES TR	5,816	$482K	0.05%	-148	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,615	$481K	0.05%	+5,509	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,425	$478K	0.05%	+211	Timeline
XARSPDR SERIES TRUST	2,250	$475K	0.05%	-613	Timeline
VHTVANGUARD WORLD FD	1,902	$472K	0.05%	-59	Timeline
MPCMARATHON PETE CORP	2,832	$470K	0.05%	-692	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	47,311	$470K	0.05%	+51	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	38,285	$469K	0.05%	new	Timeline
MSMORGAN STANLEY	3,316	$467K	0.05%	-2,306	Timeline
IAUISHARES GOLD TR	7,459	$465K	0.05%	+450	Timeline
TMUST-MOBILE US INC	1,952	$465K	0.05%	+717	Timeline
PNNTPENNANTPARK INVTS CORP	67,850	$464K	0.05%	+1,800	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	52,949	$463K	0.05%	+5,959	Timeline
CGCARLYLE GROUP INC	9,012	$463K	0.05%	+1,057	Timeline
EMBISHARES TR	4,991	$462K	0.05%	0	Timeline
RIORIO TINTO PLC	7,912	$462K	0.05%	-165	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	53,185	$460K	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	6,703	$460K	0.05%	+1,334	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,244	$460K	0.05%	+136	Timeline
GSLCGOLDMAN SACHS ETF TR	3,784	$459K	0.05%	+278	Timeline
VOVANGUARD INDEX FDS	1,632	$457K	0.04%	-123	Timeline
CCITIGROUP INC	5,327	$453K	0.04%	-1,522	Timeline
MARMARRIOTT INTL INC NEW	1,655	$452K	0.04%	-277	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	57,600	$448K	0.04%	+36,100	Timeline
DELLDELL TECHNOLOGIES INC	3,644	$447K	0.04%	-2,246	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,461	$445K	0.04%	-28	Timeline
IVEISHARES TR	2,263	$442K	0.04%	+694	Timeline
CTVACORTEVA INC	5,928	$442K	0.04%	new	Timeline
UNPUNION PAC CORP	1,917	$441K	0.04%	+142	Timeline
SNOWSNOWFLAKE INC	1,963	$439K	0.04%	-505	Timeline
NETCLOUDFLARE INC	2,240	$439K	0.04%	-175	Timeline
AMGNAMGEN INC	1,569	$438K	0.04%	+88	Timeline
VBKVANGUARD INDEX FDS	1,581	$438K	0.04%	-41	Timeline
COPCONOCOPHILLIPS	4,872	$437K	0.04%	+659	Timeline
CLCOLGATE PALMOLIVE CO	4,794	$436K	0.04%	+114	Timeline
NYXHNYXOAH S A	57,827	$433K	0.04%	+34,532	Timeline
ARKKARK ETF TR	6,132	$431K	0.04%	+1,056	Timeline
DDOMINION ENERGY INC	7,510	$424K	0.04%	-2,286	Timeline
IEMGISHARES INC	7,056	$424K	0.04%	-955	Timeline
GILDGILEAD SCIENCES INC	3,786	$420K	0.04%	-329	Timeline
DVNDEVON ENERGY CORP NEW	13,107	$417K	0.04%	-1,397	Timeline
SCCOSOUTHERN COPPER CORP	4,094	$414K	0.04%	-103	Timeline
FDIFFIDELITY COVINGTON TRUST	12,250	$413K	0.04%	-100	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,132	$413K	0.04%	new	Timeline
KRKROGER CO	5,710	$410K	0.04%	-1,006	Timeline
LVHILEGG MASON ETF INVT	12,576	$409K	0.04%	+1,796	Timeline
EFVISHARES TR	6,425	$408K	0.04%	-1,911	Timeline
FIGBFIDELITY MERRIMACK STR TR	9,424	$407K	0.04%	+100	Timeline
XBISPDR SERIES TRUST	4,818	$400K	0.04%	-541	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,775	$396K	0.04%	+534	Timeline
ADIANALOG DEVICES INC	1,655	$394K	0.04%	+31	Timeline
TGTTARGET CORP	3,992	$394K	0.04%	-281	Timeline
HYGISHARES TR	4,882	$394K	0.04%	+1,326	Timeline
BONDPIMCO ETF TR	4,270	$394K	0.04%	0	Timeline
SLBSLB LIMITED	11,583	$391K	0.04%	-2,002	Timeline
PECOPHILLIPS EDISON & CO INC	11,147	$390K	0.04%	-300	Timeline
PULSPGIM ETF TR	7,816	$389K	0.04%	+3,097	Timeline
UUPINVESCO DB US DLR INDEX TR	14,454	$389K	0.04%	+7,400	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	50,252	$388K	0.04%	+7,095	Timeline
SPOTSPOTIFY TECHNOLOGY S A	503	$386K	0.04%	+15	Timeline
HOODROBINHOOD MKTS INC	4,021	$376K	0.04%	new	Timeline
VFHVANGUARD WORLD FD	2,952	$376K	0.04%	-50	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,059	$372K	0.04%	-410
SPHDINVESCO EXCH TRADED FD TR II	7,774	$370K	0.04%	+51	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,587	$369K	0.04%	-753	Timeline
WDCWESTERN DIGITAL CORP	5,751	$368K	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,090	$367K	0.04%	+308	Timeline
TXNTEXAS INSTRS INC	1,767	$367K	0.04%	+40	Timeline
LOWLOWES COS INC	1,646	$365K	0.04%	+248	Timeline
MAGSLISTED FDS TR	6,584	$365K	0.04%	new	Timeline
GISGENERAL MILLS INC	6,995	$362K	0.04%	+169	Timeline
WMBWILLIAMS COS INC	5,755	$361K	0.04%	-219	Timeline
GOVTISHARES TR	15,715	$361K	0.04%	new	Timeline
KKELLANOVA	4,540	$361K	0.04%	-1,000	Timeline
WPCWP CAREY INC	5,779	$360K	0.04%	+186	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	21,183	$360K	0.04%	new	Timeline
FVALFIDELITY COVINGTON TRUST	5,592	$357K	0.04%	+61	Timeline
EOGEOG RES INC	2,979	$356K	0.03%	+8	Timeline
MPLXMPLX LP	6,853	$353K	0.03%	+60	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	50,319	$353K	0.03%	+4,800	Timeline
SDIVGLOBAL X FDS	15,562	$351K	0.03%	+2,676	Timeline
BILSPDR SERIES TRUST	3,814	$350K	0.03%	+317	Timeline
ITWILLINOIS TOOL WKS INC	1,412	$349K	0.03%	+28	Timeline
SRLNSSGA ACTIVE ETF TR	8,330	$346K	0.03%	-200	Timeline
ONEQFIDELITY COMWLTH TR	4,322	$346K	0.03%	-183	Timeline
FPFFIRST TR INTER DURATN PFD &	18,356	$345K	0.03%	new	Timeline
WDAYWORKDAY INC	1,434	$344K	0.03%	-153	Timeline
ILCGISHARES TR	3,548	$344K	0.03%	-100	Timeline
VPUVANGUARD WORLD FD	1,942	$343K	0.03%	-549	Timeline
WELLS FARGO & COWELLS FARGO & CO	291	$342K	0.03%	+42
FMBFIRST TR EXCH TRADED FD III	6,850	$341K	0.03%	-200	Timeline
BSXBOSTON SCIENTIFIC CORP	3,162	$340K	0.03%	-657	Timeline
BRLNBLACKROCK ETF TRUST II	6,550	$339K	0.03%	-75	Timeline
AEPAMERICAN ELEC PWR CO INC	3,270	$339K	0.03%	+84	Timeline
JAAAJANUS DETROIT STR TR	6,624	$336K	0.03%	+1,421	Timeline
AFLAFLAC INC	3,147	$332K	0.03%	-25	Timeline
OREALTY INCOME CORP	5,746	$331K	0.03%	+1,776	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,706	$329K	0.03%	+348	Timeline
FDTXFIDELITY COVINGTON TRUST	8,435	$329K	0.03%	+150	Timeline
RRXREGAL REXNORD CORPORATION	2,257	$327K	0.03%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,838	$325K	0.03%	-117	Timeline
ASYSAMTECH SYS INC	73,000	$324K	0.03%	-2,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,369	$324K	0.03%	+1,144	Timeline
UALUNITED AIRLS HLDGS INC	4,037	$321K	0.03%	-35	Timeline
EMREMERSON ELEC CO	2,407	$321K	0.03%	-1,497	Timeline
VDEVANGUARD WORLD FD	2,692	$321K	0.03%	+100	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,270	$317K	0.03%	-621	Timeline
AMTAMERICAN TOWER CORP	1,432	$317K	0.03%	-217	Timeline
TLTISHARES TR	3,584	$316K	0.03%	-116	Timeline
HWMHOWMET AEROSPACE INC	1,697	$316K	0.03%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,960	$315K	0.03%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	6,640	$314K	0.03%	+194	Timeline
EFGISHARES TR	2,798	$313K	0.03%	-140	Timeline
HYSPIMCO ETF TR	3,273	$311K	0.03%	+1	Timeline
SUBISHARES TR	2,916	$310K	0.03%	0	Timeline
ITAISHARES TR	1,644	$310K	0.03%	+70	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,686	$309K	0.03%	+4	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	56,940	$307K	0.03%	+26,940	Timeline
INTUINTUIT	389	$306K	0.03%	-62	Timeline
SYKSTRYKER CORPORATION	771	$305K	0.03%	+27	Timeline
DYNFBLACKROCK ETF TRUST	5,576	$304K	0.03%	-125	Timeline
DOVDOVER CORP	1,657	$304K	0.03%	+360	Timeline
MSTRSTRATEGY INC	742	$300K	0.03%	-18	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,655	$299K	0.03%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,987	$299K	0.03%	-480	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,103	$296K	0.03%	-516	Timeline
BOTZGLOBAL X FDS	8,987	$293K	0.03%	-77	Timeline
BBARRICK MNG CORP	14,082	$293K	0.03%	new	Timeline
VPGVISHAY PRECISION GROUP INC	10,381	$292K	0.03%	+110	Timeline
LINLINDE PLC	621	$291K	0.03%	-55	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,515	$291K	0.03%	+1,370	Timeline
WECWEC ENERGY GROUP INC	2,790	$291K	0.03%	+33	Timeline
XLCSELECT SECTOR SPDR TR	2,675	$290K	0.03%	-216	Timeline
IEFISHARES TR	3,015	$289K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	893	$288K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	13,494	$288K	0.03%	+92	Timeline
ETGEATON VANCE TX ADV GLBL DIV	13,742	$288K	0.03%	new	Timeline
DXDYNEX CAP INC	23,354	$285K	0.03%	+669	Timeline
MAINMAIN STR CAP CORP	4,810	$284K	0.03%	-41	Timeline
STXSSTEREOTAXIS INC	133,960	$284K	0.03%	+178	Timeline
MDLZMONDELEZ INTL INC	4,204	$283K	0.03%	-830	Timeline
CCLCARNIVAL CORP	10,067	$283K	0.03%	-150	Timeline
WTPIWISDOMTREE TR	8,832	$283K	0.03%	+1,349	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,666	$283K	0.03%	-2,846	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,687	$282K	0.03%	new	Timeline
NEARISHARES U S ETF TR	5,521	$282K	0.03%	-823	Timeline
XSDSPDR SERIES TRUST	1,097	$281K	0.03%	-69	Timeline
SPGSIMON PPTY GROUP INC NEW	1,742	$280K	0.03%	-15	Timeline
DFAXDIMENSIONAL ETF TRUST	9,520	$280K	0.03%	0	Timeline
PSAPUBLIC STORAGE	948	$278K	0.03%	+1	Timeline
DLNWISDOMTREE TR	3,375	$277K	0.03%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	9,200	$276K	0.03%	-300	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,939	$275K	0.03%	new	Timeline
IBBISHARES TR	2,170	$275K	0.03%	+266	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,763	$274K	0.03%	+884	Timeline
FCXFREEPORT MCMORAN INC	6,265	$272K	0.03%	-3,855	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,944	$270K	0.03%	-90	Timeline
SNAPSNAP INC	31,020	$270K	0.03%	+925	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,539	$269K	0.03%	0	Timeline
TDTTFLEXSHARES TR	11,000	$267K	0.03%	-3,000	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,681	$265K	0.03%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,270	$264K	0.03%	-189	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWYISHARES TR	51,027	$10.8M	shares
FFLCFIDELITY COVINGTON TRUST	223,787	$9.73M	shares
PSQPROSHARES TR	54,782	$2.23M	shares
RWMPROSHARES TR	52,550	$1.09M	shares
HRBBLOCK H & R INC	11,831	$650K	shares
XOPSPDR SERIES TRUST	3,485	$459K	shares
CBSHCOMMERCE BANCSHARES INC	6,945	$432K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,411	$418K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,379	$407K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	19,327	$376K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,177	$360K	shares
CALFPACER FDS TR	8,731	$327K	shares
NOCNORTHROP GRUMMAN CORP	615	$315K	shares
RSPGINVESCO EXCHANGE TRADED FD T	3,728	$305K	shares
MUBISHARES TR	2,808	$296K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,369	$287K	shares
KVUEKENVUE INC	11,847	$284K	shares
PAYXPAYCHEX INC	1,625	$251K	shares
BTIBRITISH AMERN TOB PLC	5,964	$247K	shares
USFRWISDOMTREE TR	4,765	$240K	shares
INDAISHARES TR	4,605	$237K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,696	$236K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	8,679	$228K	shares
ZTSZOETIS INC	1,379	$227K	shares
AJGGALLAGHER ARTHUR J & CO	651	$225K	shares
SILASILA REALTY TRUST INC	8,416	$225K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,457	$218K	shares
BHPBHP BILLITON LIMITED	4,451	$216K	shares
IUSVISHARES TR	2,337	$216K	shares
REGNREGENERON PHARMACEUTICALS	333	$211K	shares
QQQEDIREXION SHARES ETF TRUST	2,385	$208K	shares
CITHE CIGNA GROUP	628	$207K	shares
ABNBAIRBNB INC	1,715	$205K	shares
NZFNUVEEN MUN CR INCOME FD	15,143	$185K	shares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	13,500	$140K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,681	$131K	shares
NUNU HLDGS LTD	10,750	$110K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	13,457	$104K	shares
ARDXARDELYX INC	12,433	$61K	shares
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	11,500	$3.83K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004483	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC