Kovack Advisors, Inc.

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

Kovack Advisors, Inc. reported $1,062,023,917 across 611 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001728321-25-000005

Period: 2025-09-30
Reported value: $1.06B
Holdings: 611
Top 10 weight: 28.08%
New: 46
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDMOnew	+283,589	$15.3M
SPMOadded	+116,315	$14.1M
QQQadded	+8,604	$5.17M
FDVVadded	+79,412	$4.42M
XMMOadded	+29,275	$3.96M

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	-28,022	-$18.8M
HEFAexited	-221,976	-$8.43M
AUSFexited	-179,288	-$8.01M
SPLVreduced	-84,963	-$6.24M
EFAreduced	-51,406	-$4.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001728321-25-000005, largest first. % of portfolio is the value over $1,062,023,917, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	327,576	$61.1M	5.75%	-14,210	Timeline
AAPLAPPLE INC	155,892	$39.7M	3.74%	-17,367	Timeline
SPMOINVESCO EXCH TRADED FD TR II	237,819	$28.8M	2.71%	+116,315	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,754	$27.1M	2.56%	-1,759	Timeline
MSFTMICROSOFT CORP	51,584	$26.7M	2.52%	-5,594	Timeline
AMZNAMAZON COM INC	121,159	$26.6M	2.5%	-13,059	Timeline
IVVISHARES TR	38,029	$25.5M	2.4%	-28,022	Timeline
QQQINVESCO QQQ TR	41,700	$25M	2.36%	+8,604	Timeline
VOOVANGUARD INDEX FDS	34,852	$21.3M	2.01%	-1,283	Timeline
SCHGSCHWAB STRATEGIC TR	512,098	$16.3M	1.54%	+63,588	Timeline
GOOGLALPHABET INC	66,521	$16.2M	1.52%	-9,258	Timeline
IDMOINVESCO EXCH TRADED FD TR II	283,589	$15.3M	1.44%	new	Timeline
AVGOBROADCOM INC	39,912	$13.2M	1.24%	+492	Timeline
VSTVISTRA CORP	64,629	$12.7M	1.19%	-5,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,801	$12M	1.13%	-1,637	Timeline
TSLATESLA INC	24,996	$11.1M	1.05%	+873	Timeline
PANWPALO ALTO NETWORKS INC	51,045	$10.4M	0.98%	+1,066	Timeline
IBOCINTERNATIONAL BANCSHARES COR	136,139	$9.36M	0.88%	0	Timeline
JPMJPMORGAN CHASE & CO	27,490	$8.67M	0.82%	-2,591	Timeline
FDVVFIDELITY COVINGTON TRUST	153,166	$8.53M	0.8%	+79,412	Timeline
METAMETA PLATFORMS INC	11,429	$8.39M	0.79%	-868	Timeline
URIUNITED RENTALS INC	8,552	$8.16M	0.77%	-1,087	Timeline
VTIVANGUARD INDEX FDS	24,723	$8.11M	0.76%	-3,433	Timeline
HYGHISHARES U S ETF TR	92,924	$8.07M	0.76%	+6,106	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	58,456	$7.9M	0.74%	+29,275	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,999	$7.6M	0.72%	+659	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,507	$7.57M	0.71%	-1,579	Timeline
VRTVERTIV HOLDINGS CO	49,491	$7.47M	0.7%	-5,651	Timeline
VTVVANGUARD INDEX FDS	39,136	$7.3M	0.69%	-479	Timeline
VUGVANGUARD INDEX FDS	15,160	$7.27M	0.68%	-357	Timeline
GOOGALPHABET INC	29,725	$7.24M	0.68%	-9,497	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	54,233	$7.15M	0.67%	-2,252	Timeline
UNHUNITEDHEALTH GROUP INC	20,632	$7.12M	0.67%	-2,487	Timeline
XLKSELECT SECTOR SPDR TR	24,258	$6.84M	0.64%	-1,588	Timeline
CVXCHEVRON CORPORATION	43,605	$6.77M	0.64%	-19,289	Timeline
ADTNADTRAN HOLDINGS INC	707,900	$6.64M	0.63%	-6,300	Timeline
AGGISHARES TR	61,456	$6.16M	0.58%	+3,715	Timeline
RTXRTX CORPORATION	35,694	$5.97M	0.56%	-2,027	Timeline
HDHOME DEPOT INC	13,786	$5.59M	0.53%	-107	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	342,525	$5.38M	0.51%	+41,149	Timeline
GSGOLDMAN SACHS GROUP INC	6,416	$5.11M	0.48%	+8	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	109,796	$5.08M	0.48%	+10,014	Timeline
DIASTATE STR SPDR DOW JONES IND	10,724	$4.97M	0.47%	-791	Timeline
JNJJOHNSON & JOHNSON	25,667	$4.76M	0.45%	-5,055	Timeline
NOBLPROSHARES TR	45,710	$4.71M	0.44%	+10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,152	$4.56M	0.43%	+389	Timeline
PWRQUANTA SVCS INC	10,997	$4.56M	0.43%	+339	Timeline
TERTERADYNE INC	32,623	$4.49M	0.42%	+12,666	Timeline
GLDSPDR GOLD TR	11,662	$4.15M	0.39%	+847	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	89,368	$4.1M	0.39%	-2,525	Timeline
XOMEXXON MOBIL CORP	35,023	$3.95M	0.37%	-3,499	Timeline
NOWSERVICENOW INC	4,205	$3.87M	0.36%	-24	Timeline
WMTWALMART INC	36,344	$3.75M	0.35%	-1,757	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	148,749	$3.73M	0.35%	-4,679	Timeline
XLFSELECT SECTOR SPDR TR	67,378	$3.63M	0.34%	+2,209	Timeline
UISUNISYS CORP	919,375	$3.59M	0.34%	+100,300	Timeline
AMDADVANCED MICRO DEVICES INC	21,987	$3.56M	0.33%	-2,584	Timeline
FLTRVANECK ETF TRUST	138,092	$3.53M	0.33%	-4,094	Timeline
ORCLORACLE CORP	11,726	$3.3M	0.31%	+354	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,486	$3.21M	0.3%	-773	Timeline
NFLXNETFLIX INC.	2,629	$3.15M	0.3%	-214	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,485	$3.14M	0.3%	+2,204	Timeline
FSKFS KKR CAP CORP	206,804	$3.09M	0.29%	+96,609	Timeline
XYZBLOCK INC	42,224	$3.05M	0.29%	-4,289	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,614	$2.99M	0.28%	+1,102	Timeline
LLYELI LILLY & CO	3,883	$2.96M	0.28%	-76	Timeline
CRMSALESFORCE INC	12,364	$2.93M	0.28%	+205	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	86,192	$2.88M	0.27%	-29,754	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	68,283	$2.87M	0.27%	+39,302	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,807	$2.85M	0.27%	-481	Timeline
TAT&T INC	98,555	$2.78M	0.26%	-22,915	Timeline
ABBVABBVIE INC	11,981	$2.77M	0.26%	-3,229	Timeline
XLESELECT SECTOR SPDR TR	30,999	$2.77M	0.26%	-6,114	Timeline
IWBISHARES TR	7,487	$2.74M	0.26%	-351	Timeline
ANETARISTA NETWORKS INC	18,666	$2.72M	0.26%	+6,120	Timeline
GEGE AEROSPACE	8,882	$2.67M	0.25%	-205	Timeline
FANGDIAMONDBACK ENERGY INC	18,449	$2.64M	0.25%	+6,849	Timeline
IQVIQVIA HLDGS INC	13,871	$2.63M	0.25%	-915	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,053	$2.59M	0.24%	-3,555	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	64,810	$2.59M	0.24%	+12,201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,777	$2.57M	0.24%	-136	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,038	$2.51M	0.24%	-3,732	Timeline
VYMVANGUARD WHITEHALL FDS	17,742	$2.5M	0.24%	-367	Timeline
XLVSELECT SECTOR SPDR TR	17,787	$2.48M	0.23%	-1,066	Timeline
VGTVANGUARD WORLD FD	3,293	$2.46M	0.23%	-93	Timeline
IYFISHARES TR	19,354	$2.45M	0.23%	-368	Timeline
SOFISOFI TECHNOLOGIES INC	89,677	$2.37M	0.22%	+3,556	Timeline
VIAVVIAVI SOLUTIONS INC	185,400	$2.35M	0.22%	-5,700	Timeline
ISRGINTUITIVE SURGICAL INC	5,211	$2.33M	0.22%	+4,130	Timeline
GEVGE VERNOVA INC	3,748	$2.3M	0.22%	+312	Timeline
MGKVANGUARD WORLD FD	5,617	$2.26M	0.21%	+27	Timeline
AGNCAGNC INVT CORP	226,421	$2.22M	0.21%	-3,986	Timeline
OSPNONESPAN INC	136,825	$2.17M	0.2%	+10,600	Timeline
INTCINTEL CORP	64,300	$2.16M	0.2%	-19,238	Timeline
SLVISHARES SILVER TR	50,692	$2.15M	0.2%	+19,325	Timeline
GDXVANECK ETF TRUST	27,905	$2.13M	0.2%	+1,760	Timeline
DISDISNEY WALT CO	18,600	$2.13M	0.2%	-3,377	Timeline
PFEPFIZER INC	79,907	$2.04M	0.19%	-3,801	Timeline
CATCATERPILLAR INC	4,212	$2.01M	0.19%	-347	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	43,078	$2M	0.19%	+8,874	Timeline
VZVERIZON COMMUNICATIONS INC	45,166	$1.99M	0.19%	-3,303	Timeline
BLKBLACKROCK INC	1,677	$1.95M	0.18%	-54	Timeline
BSVVANGUARD BD INDEX FDS	24,664	$1.95M	0.18%	-897	Timeline
MLMMARTIN MARIETTA MATLS INC	3,078	$1.94M	0.18%	+148	Timeline
PSXPHILLIPS 66	14,225	$1.93M	0.18%	-525	Timeline
GNLGLOBAL NET LEASE INC	235,036	$1.91M	0.18%	+38,234	Timeline
SHOPSHOPIFY INC	12,801	$1.9M	0.18%	+3,251	Timeline
MCDMCDONALDS CORP	6,149	$1.87M	0.18%	-1,845	Timeline
QCOMQUALCOMM INC	11,226	$1.87M	0.18%	-237	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,784	$1.86M	0.17%	-595	Timeline
VSHVISHAY INTERTECHNOLOGY INC	120,750	$1.85M	0.17%	+8,700	Timeline
AXONAXON ENTERPRISE INC	2,545	$1.83M	0.17%	-1,699	Timeline
SCHDSCHWAB STRATEGIC TR	66,695	$1.82M	0.17%	-2,919	Timeline
IXNISHARES TR	17,441	$1.8M	0.17%	+14	Timeline
VGITVANGUARD SCOTTSDALE FDS	29,752	$1.79M	0.17%	-1,940	Timeline
PGPROCTER & GAMBLE CO	11,490	$1.77M	0.17%	-4,308	Timeline
IDXXIDEXX LABS INC	2,754	$1.76M	0.17%	-30	Timeline
CGGRCAPITAL GROUP GROWTH ETF	39,877	$1.75M	0.16%	+9,742	Timeline
ARAYACCURAY INC DEL	1,025,875	$1.71M	0.16%	-51,600	Timeline
MITKMITEK SYS INC	174,900	$1.71M	0.16%	+28,050	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,251	$1.7M	0.16%	-2,194	Timeline
OKLOOKLO INC	15,150	$1.69M	0.16%	-1,702	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	70,221	$1.69M	0.16%	-5,446	Timeline
CRNCCERENCE INC	135,305	$1.69M	0.16%	+25,320	Timeline
SOXXISHARES TR	6,150	$1.67M	0.16%	+529	Timeline
ZVRAZEVRA THERAPEUTICS INC	175,283	$1.67M	0.16%	+28,495	Timeline
FPEFIRST TR EXCH TRADED FD III	91,026	$1.66M	0.16%	-6,275	Timeline
IONQIONQ INC	26,890	$1.65M	0.16%	-6,600	Timeline
MELIMERCADOLIBRE INC	694	$1.62M	0.15%	-464	Timeline
BABOEING CO	7,475	$1.61M	0.15%	+2,407	Timeline
RACEFERRARI N V	3,314	$1.61M	0.15%	+528	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	14,003	$1.61M	0.15%	-1,890	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,796	$1.6M	0.15%	+1,240	Timeline
KRESPDR SERIES TRUST	25,183	$1.59M	0.15%	+6	Timeline
COHUCOHU INC	77,620	$1.58M	0.15%	+1,415	Timeline
XLYSELECT SECTOR SPDR TR	6,543	$1.57M	0.15%	-67	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,517	$1.54M	0.15%	+74	Timeline
IVWISHARES TR	12,705	$1.53M	0.14%	+610	Timeline
FISVFISERV INC	11,847	$1.53M	0.14%	-20	Timeline
SILGLOBAL X FDS	21,261	$1.52M	0.14%	-3,480	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	43,272	$1.51M	0.14%	-28,413	Timeline
QBTSD-WAVE QUANTUM INC	59,610	$1.47M	0.14%	-44,780	Timeline
SGOVISHARES TR	14,591	$1.47M	0.14%	+12,269	Timeline
KOCOCA COLA CO	22,133	$1.47M	0.14%	-4,414	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,595	$1.46M	0.14%	+46	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	36,000	$1.46M	0.14%	-2,000	Timeline
NEENEXTERA ENERGY INC	19,276	$1.46M	0.14%	-2,937	Timeline
BBAIBIGBEAR AI HLDGS INC	222,085	$1.45M	0.14%	+60,195	Timeline
MOALTRIA GROUP INC	21,873	$1.44M	0.14%	-3,447	Timeline
VVISA INC	4,163	$1.42M	0.13%	-533	Timeline
PEPPEPSICO INC	10,058	$1.41M	0.13%	-3,301	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	37,810	$1.41M	0.13%	-3,039	Timeline
SOXQINVESCO EXCH TRADED FD TR II	28,090	$1.41M	0.13%	+500	Timeline
MAMASTERCARD INCORPORATED	2,459	$1.4M	0.13%	-525	Timeline
BACBANK OF AMER CORP	26,958	$1.39M	0.13%	+447	Timeline
KIOKKR INCOME OPPORTUNITIES FD	110,115	$1.39M	0.13%	-1,200	Timeline
CWSADVISORSHARES TR	20,206	$1.39M	0.13%	-1,424	Timeline
IGSBISHARES TR	25,783	$1.37M	0.13%	-2,775	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,984	$1.35M	0.13%	+603	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	55,127	$1.35M	0.13%	-8,251	Timeline
PSECPROSPECT CAP CORP	480,638	$1.32M	0.12%	+135,558	Timeline
DLRDIGITAL RLTY TR INC	7,461	$1.29M	0.12%	-206	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	36,000	$1.29M	0.12%	0	Timeline
ENBENBRIDGE INC	25,298	$1.28M	0.12%	-20,873	Timeline
ETNEATON CORP PLC	3,391	$1.27M	0.12%	-6	Timeline
CSCOCISCO SYS INC	18,420	$1.26M	0.12%	-1,219	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	29,549	$1.24M	0.12%	+302	Timeline
XLUSELECT SECTOR SPDR TR	14,189	$1.24M	0.12%	+375	Timeline
HDVISHARES TR	9,920	$1.21M	0.11%	-1,068	Timeline
MINTPIMCO ETF TR	11,946	$1.2M	0.11%	-1,408	Timeline
FENIFIDELITY COVINGTON TRUST	33,927	$1.2M	0.11%	-347	Timeline
VNQVANGUARD INDEX FDS	13,068	$1.19M	0.11%	+112	Timeline
MRVLMARVELL TECHNOLOGY INC	14,188	$1.19M	0.11%	-923	Timeline
OKEONEOK INC NEW	16,279	$1.19M	0.11%	-2,244	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,004	$1.17M	0.11%	-2,056	Timeline
BBBLACKBERRY LTD	239,870	$1.17M	0.11%	-3,800	Timeline
AXPAMERICAN EXPRESS CO	3,517	$1.17M	0.11%	-73	Timeline
VOXVANGUARD WORLD FD	6,205	$1.16M	0.11%	-721	Timeline
MMM3M CO	7,377	$1.14M	0.11%	+293	Timeline
ADBEADOBE INC	3,227	$1.14M	0.11%	+119	Timeline
QUALISHARES TR	5,798	$1.13M	0.11%	-334	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,663	$1.12M	0.11%	-282	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	23,940	$1.12M	0.11%	new	Timeline
SOSOUTHERN CO	11,734	$1.11M	0.1%	-2,231	Timeline
VBVANGUARD INDEX FDS	4,338	$1.1M	0.1%	+719	Timeline
METMETLIFE INC	13,366	$1.1M	0.1%	-2,273	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	156,670	$1.08M	0.1%	+23,800	Timeline
ITOTISHARES TR	7,333	$1.07M	0.1%	+6	Timeline
VOEVANGUARD INDEX FDS	6,079	$1.06M	0.1%	+114	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	22,803	$1.06M	0.1%	+2,522	Timeline
XLISELECT SECTOR SPDR TR	6,823	$1.05M	0.1%	-181	Timeline
XRXXEROX HOLDINGS CORP	278,050	$1.05M	0.1%	+117,000	Timeline
PMPHILIP MORRIS INTL INC	6,402	$1.04M	0.1%	-930	Timeline
SHPROSHARES TR	28,075	$1.04M	0.1%	+14,904	Timeline
IEFAISHARES TR	11,857	$1.04M	0.1%	-726	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,584	$1.03M	0.1%	new	Timeline
STWDSTARWOOD PPTY TR INC	52,797	$1.02M	0.1%	-573	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	193,640	$1.02M	0.1%	+136,700	Timeline
SCHVSCHWAB STRATEGIC TR	34,923	$1.02M	0.1%	+38	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,865	$1.01M	0.09%	+2,459	Timeline
HONHONEYWELL INTL INC	4,780	$1.01M	0.09%	+767	Timeline
SMCISUPER MICRO COMPUTER INC	20,855	$1000K	0.09%	+4,953	Timeline
IYWISHARES TR	5,058	$991K	0.09%	-1,829	Timeline
VBRVANGUARD INDEX FDS	4,746	$991K	0.09%	+180	Timeline
MUMICRON TECHNOLOGY INC	5,915	$990K	0.09%	+959	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	25,950	$988K	0.09%	new	Timeline
XLPSELECT SECTOR SPDR TR	12,554	$984K	0.09%	+83	Timeline
IWVISHARES TR	2,582	$978K	0.09%	-43	Timeline
WFCWELLS FARGO & CO	11,532	$967K	0.09%	-65	Timeline
IUSGISHARES TR	5,838	$961K	0.09%	-300	Timeline
SBUXSTARBUCKS CORP	11,289	$955K	0.09%	+596	Timeline
QYLDGLOBAL X FDS	55,908	$951K	0.09%	+4,173	Timeline
LMTLOCKHEED MARTIN CORP	1,879	$938K	0.09%	+258	Timeline
TRMBTRIMBLE INC	11,474	$937K	0.09%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,559	$923K	0.09%	-84,963	Timeline
LRCXLAM RESEARCH CORP	6,854	$918K	0.09%	-265	Timeline
RGLDROYAL GOLD INC	4,550	$913K	0.09%	-500	Timeline
GDGENERAL DYNAMICS CORP	2,674	$912K	0.09%	+529	Timeline
GLADGLADSTONE CAP CORP	41,017	$897K	0.08%	+2,538	Timeline
IYLDISHARES TR	42,006	$894K	0.08%	-9,906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,248	$880K	0.08%	-203	Timeline
DAIODATA I O CORP	263,231	$879K	0.08%	-6,200	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,804	$878K	0.08%	+30	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,226	$868K	0.08%	-32	Timeline
VXFVANGUARD INDEX FDS	4,141	$867K	0.08%	+44	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,347	$862K	0.08%	+32	Timeline
BIVVANGUARD BD INDEX FDS	10,949	$855K	0.08%	+199	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	42,272	$854K	0.08%	+701	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,080	$845K	0.08%	-184	Timeline
EGYVAALCO ENERGY INC	210,100	$845K	0.08%	+7,300	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	19,099	$844K	0.08%	new	Timeline
AESAES CORP	64,114	$844K	0.08%	-3,541	Timeline
ABTABBOTT LABORATORIES	6,241	$836K	0.08%	-1,655	Timeline
BNBROOKFIELD CORP	12,076	$828K	0.08%	+2,954	Timeline
NKENIKE INC	11,801	$823K	0.08%	+1,681	Timeline
RCLROYAL CARIBBEAN GROUP	2,516	$814K	0.08%	-63	Timeline
ETENERGY TRANSFER L P	47,159	$809K	0.08%	+132	Timeline
COFCAPITAL ONE FINL CORP	3,778	$803K	0.08%	+371	Timeline
SGDMSPROTT ETF TRUST	12,900	$800K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,683	$798K	0.08%	-467	Timeline
DFACDIMENSIONAL ETF TRUST	20,622	$795K	0.07%	0	Timeline
SPYDSPDR SERIES TRUST	17,760	$781K	0.07%	-2,755	Timeline
BXBLACKSTONE INC	4,453	$761K	0.07%	-246	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,997	$758K	0.07%	-1,200	Timeline
BPBP PLC	21,940	$756K	0.07%	-239	Timeline
DOGPROSHARES TR	30,950	$753K	0.07%	+3,950	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,369	$748K	0.07%	-882	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,344	$745K	0.07%	-519	Timeline
USMVISHARES TR	7,798	$742K	0.07%	-196	Timeline
APPAPPLOVIN CORP	1,031	$741K	0.07%	-1,183	Timeline
DUKDUKE ENERGY CORP NEW	5,949	$736K	0.07%	-2,359	Timeline
ARKKARK ETF TR	8,410	$726K	0.07%	+2,278	Timeline
FFORD MTR CO	60,293	$721K	0.07%	-935	Timeline
DAKTDAKTRONICS INC	34,245	$716K	0.07%	-7,110	Timeline
MRKMERCK & CO INC	8,529	$716K	0.07%	-3,144	Timeline
WMWASTE MGMT INC DEL	3,226	$712K	0.07%	+20	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,568	$709K	0.07%	-1,071	Timeline
EDCONSOLIDATED EDISON INC	7,024	$706K	0.07%	+700	Timeline
PLABPHOTRONICS INC	30,725	$705K	0.07%	-7,669	Timeline
VXUSVANGUARD STAR FDS	9,575	$703K	0.07%	-2,862	Timeline
IWMISHARES TR	2,877	$696K	0.07%	-58	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,702	$692K	0.07%	+3	Timeline
IYHISHARES TR	11,542	$678K	0.06%	-2,525	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,800	$674K	0.06%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,540	$667K	0.06%	+619	Timeline
IWFISHARES TR	1,421	$666K	0.06%	-16	Timeline
SMHVANECK ETF TRUST	2,026	$661K	0.06%	-2,567	Timeline
JBTMJBT MAREL CORPORATION	4,640	$652K	0.06%	new	Timeline
IUSBISHARES TR	13,911	$650K	0.06%	-8	Timeline
QQQINEOS ETF TRUST	11,961	$648K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	4,623	$647K	0.06%	+1	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	28,024	$646K	0.06%	new
AMATAPPLIED MATLS INC	3,142	$643K	0.06%	-293	Timeline
VDCVANGUARD WORLD FD	3,008	$643K	0.06%	-727	Timeline
DHID R HORTON INC	3,784	$641K	0.06%	-5	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,551	$632K	0.06%	-653	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,046	$629K	0.06%	+802	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,679	$629K	0.06%	-640	Timeline
KMIKINDER MORGAN INC DEL	22,021	$623K	0.06%	-4,758	Timeline
TJXTJX COS INC NEW	4,289	$620K	0.06%	-40	Timeline
UBERUBER TECHNOLOGIES INC	6,322	$619K	0.06%	-8	Timeline
ZSZSCALER INC	2,060	$617K	0.06%	-583	Timeline
DEDEERE & CO	1,344	$615K	0.06%	+44	Timeline
AMLPALPS ETF TR	13,059	$613K	0.06%	-296	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,477	$612K	0.06%	-113	Timeline
CVSCVS HEALTH CORP	7,994	$603K	0.06%	+82	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,239	$601K	0.06%	-60	Timeline
MDTMEDTRONIC PLC	6,288	$599K	0.06%	-142	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,869	$592K	0.06%	0	Timeline
HOODROBINHOOD MKTS INC	4,121	$590K	0.06%	+100	Timeline
BLVVANGUARD BD INDEX FDS	8,316	$589K	0.06%	+165	Timeline
TMUST-MOBILE US INC	2,453	$587K	0.06%	+501	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	61,510	$584K	0.06%	-2,000	Timeline
IJRISHARES TR	4,901	$582K	0.05%	-503	Timeline
UPSUNITED PARCEL SVCS INC	6,950	$581K	0.05%	+761	Timeline
CMCSACOMCAST CORP NEW	18,372	$577K	0.05%	-654	Timeline
PFFISHARES TR	18,248	$577K	0.05%	-1,159	Timeline
VVVANGUARD INDEX FDS	1,841	$567K	0.05%	-29	Timeline
IXCISHARES TR	13,534	$565K	0.05%	0	Timeline
DNPDNP SELECT INCOME FD INC	56,268	$563K	0.05%	+1,388	Timeline
BNYBANK OF NY MELLON CORP	5,165	$563K	0.05%	-512	Timeline
KKRKKR & CO INC	4,303	$559K	0.05%	-48	Timeline
MPCMARATHON PETE CORP	2,853	$550K	0.05%	+21	Timeline
HRIHERC HLDGS INC	4,699	$548K	0.05%	+864	Timeline
VOVANGUARD INDEX FDS	1,857	$545K	0.05%	+225	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	14,099	$545K	0.05%	0	Timeline
FDXFEDEX CORP	2,296	$541K	0.05%	-46	Timeline
PAVEGLOBAL X FDS	11,330	$540K	0.05%	-287	Timeline
XARSPDR SERIES TRUST	2,288	$538K	0.05%	+38	Timeline
IAUISHARES GOLD TR	7,350	$535K	0.05%	-109	Timeline
CCITIGROUP INC	5,263	$534K	0.05%	-64	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,662	$531K	0.05%	+155	Timeline
MOATVANECK ETF TRUST	5,308	$526K	0.05%	0	Timeline
DIVOAMPLIFY ETF TR	11,779	$525K	0.05%	+45	Timeline
CWBSPDR SERIES TRUST	5,774	$523K	0.05%	-498	Timeline
RITMRITHM CAPITAL CORP	45,870	$522K	0.05%	+327	Timeline
SPYVSPDR SERIES TRUST	9,432	$522K	0.05%	-1,149	Timeline
ASMLASML HLDG NV	537	$520K	0.05%	-198	Timeline
TIPISHARES TR	4,645	$517K	0.05%	-4,815	Timeline
IHIISHARES TR	8,598	$517K	0.05%	-2,279	Timeline
INVESCOINVESCO	24,869	$515K	0.05%	+5
DELLDELL TECHNOLOGIES INC	3,623	$514K	0.05%	-21	Timeline
EPREPR PPTYS	8,822	$512K	0.05%	+290	Timeline
ARMARM HOLDINGS PLC	3,602	$510K	0.05%	+72	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,431	$503K	0.05%	-110	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,120	$501K	0.05%	-1,877	Timeline
IJHISHARES TR	7,646	$499K	0.05%	-357	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	9,427	$499K	0.05%	-800	Timeline
RBCRBC BEARINGS INC	1,275	$498K	0.05%	new	Timeline
RIORIO TINTO PLC	7,488	$494K	0.05%	-424	Timeline
DDDUPONT DE NEMOURS INC	6,344	$494K	0.05%	-359	Timeline
SCCOSOUTHERN COPPER CORP	4,053	$492K	0.05%	-41	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	54,047	$492K	0.05%	+1,098	Timeline
MSMORGAN STANLEY	3,084	$490K	0.05%	-232	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	71,000	$488K	0.05%	+13,400	Timeline
SYMSYMBOTIC INC	8,977	$484K	0.05%	new	Timeline
PEOADAM NAT RES FD INC	22,454	$483K	0.05%	-3,004	Timeline
PNNTPENNANTPARK INVTS CORP	71,750	$481K	0.05%	+3,900	Timeline
RYLDGLOBAL X FDS	31,946	$481K	0.05%	-1,852	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,279	$478K	0.04%	-146	Timeline
PHPARKER-HANNIFIN CORP	628	$476K	0.04%	-124	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	47,954	$476K	0.04%	+643	Timeline
EMBISHARES TR	4,991	$475K	0.04%	0	Timeline
NETCLOUDFLARE INC	2,205	$473K	0.04%	-35	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,430	$473K	0.04%	-31	Timeline
CGCARLYLE GROUP INC	7,502	$470K	0.04%	-1,510	Timeline
AEMAGNICO EAGLE MINES LTD	2,783	$469K	0.04%	-307	Timeline
SHELSHELL PLC	6,545	$468K	0.04%	-314	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,229	$468K	0.04%	-12,424	Timeline
IVEISHARES TR	2,258	$466K	0.04%	-5	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,856	$466K	0.04%	-2,098	Timeline
LOWLOWES COS INC	1,854	$466K	0.04%	+208	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,439	$464K	0.04%	-19,633	Timeline
SHYISHARES TR	5,585	$463K	0.04%	-231	Timeline
GSLCGOLDMAN SACHS ETF TR	3,506	$457K	0.04%	-278	Timeline
VBKVANGUARD INDEX FDS	1,527	$454K	0.04%	-54	Timeline
APOAPOLLO GLOBAL MGMT INC	3,402	$453K	0.04%	-197	Timeline
FVALFIDELITY COVINGTON TRUST	6,557	$452K	0.04%	+965	Timeline
YUMYUM BRANDS INC	2,965	$451K	0.04%	-1,039	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,147	$449K	0.04%	-133	Timeline
NYXHNYXOAH S A	97,039	$446K	0.04%	+39,212	Timeline
AMGNAMGEN INC	1,569	$443K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,623	$443K	0.04%	-484	Timeline
ARRARMOUR RESIDENTIAL REIT INC	29,504	$441K	0.04%	+889	Timeline
IEMGISHARES INC	6,686	$441K	0.04%	-370	Timeline
LVHILEGG MASON ETF INVT	12,636	$439K	0.04%	+60	Timeline
EXTREXTREME NETWORKS INC	21,195	$438K	0.04%	-7,945	Timeline
FCORFIDELITY MERRIMACK STR TR	9,097	$437K	0.04%	+2,457	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,959	$434K	0.04%	+1,582	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,005	$432K	0.04%	new	Timeline
FDIFFIDELITY COVINGTON TRUST	12,150	$432K	0.04%	-100	Timeline
STXSSTEREOTAXIS INC	137,855	$429K	0.04%	+3,895	Timeline
MARMARRIOTT INTL INC NEW	1,646	$429K	0.04%	-9	Timeline
SOUNSOUNDHOUND AI INC	26,344	$424K	0.04%	+11,588	Timeline
PYPLPAYPAL HLDGS INC	6,297	$422K	0.04%	-404	Timeline
GILDGILEAD SCIENCES INC	3,778	$419K	0.04%	-8	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,041	$418K	0.04%	+454	Timeline
RGTIRIGETTI COMPUTING INC	14,027	$418K	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	8,243	$417K	0.04%	-4,835	Timeline
COPCONOCOPHILLIPS	4,364	$413K	0.04%	-508	Timeline
STZCONSTELLATION BRANDS INC	3,064	$413K	0.04%	-404	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	19,300	$411K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	1,578	$410K	0.04%	-324	Timeline
WDCWESTERN DIGITAL CORP	3,384	$406K	0.04%	-2,367	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,748	$405K	0.04%	+2,985	Timeline
UNPUNION PAC CORP	1,711	$404K	0.04%	-206	Timeline
BBARRICK MNG CORP	12,228	$401K	0.04%	-1,854	Timeline
PNCPNC FINL SVCS GROUP INC	1,986	$399K	0.04%	-1,595	Timeline
UUPINVESCO DB US DLR INDEX TR	14,454	$398K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,969	$397K	0.04%	+175	Timeline
PULSPGIM ETF TR	7,929	$395K	0.04%	+113	Timeline
FIGBFIDELITY MERRIMACK STR TR	9,032	$393K	0.04%	-392	Timeline
KRKROGER CO	5,823	$393K	0.04%	+113	Timeline
PSQPROSHARES TR	12,502	$388K	0.04%	new	Timeline
SDIVGLOBAL X FDS	16,164	$388K	0.04%	+602	Timeline
UALUNITED AIRLS HLDGS INC	4,006	$387K	0.04%	-31	Timeline
ADIANALOG DEVICES INC	1,568	$385K	0.04%	-87	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,776	$385K	0.04%	+2	Timeline
DDOMINION ENERGY INC	6,269	$383K	0.04%	-1,241	Timeline
BILSPDR SERIES TRUST	4,175	$383K	0.04%	+361	Timeline
PECOPHILLIPS EDISON & CO INC	11,147	$383K	0.04%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,265	$380K	0.04%	-57	Timeline
VFHVANGUARD WORLD FD	2,894	$380K	0.04%	-58	Timeline
FDTXFIDELITY COVINGTON TRUST	9,315	$378K	0.04%	+880	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,309	$378K	0.04%	+1,643	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	10,590	$377K	0.04%	new	Timeline
EFVISHARES TR	5,546	$376K	0.04%	-879	Timeline
ITWILLINOIS TOOL WKS INC	1,432	$373K	0.04%	+20	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,690	$373K	0.04%	+4	Timeline
ILCGISHARES TR	3,553	$371K	0.03%	+5	Timeline
VPUVANGUARD WORLD FD	1,943	$368K	0.03%	+1	Timeline
GRABGRAB HOLDINGS LIMITED	60,470	$364K	0.03%	new	Timeline
XBISPDR SERIES TRUST	3,619	$363K	0.03%	-1,199	Timeline
DXCDXC TECHNOLOGY CO	26,478	$361K	0.03%	+16,400	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,620	$361K	0.03%	+350	Timeline
KKELLANOVA	4,374	$359K	0.03%	-166	Timeline
TGTTARGET CORP	3,974	$357K	0.03%	-18	Timeline
FTNTFORTINET INC	4,170	$351K	0.03%	-2,355	Timeline
XSDSPDR SERIES TRUST	1,097	$350K	0.03%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	47,178	$348K	0.03%	-3,074	Timeline
XYLDGLOBAL X FDS	8,831	$347K	0.03%	-5,555	Timeline
SPOTSPOTIFY TECHNOLOGY S A	495	$346K	0.03%	-8	Timeline
MPLXMPLX LP	6,917	$345K	0.03%	+64	Timeline
AFLAFLAC INC	3,076	$344K	0.03%	-71	Timeline
APLDAPPLIED DIGITAL CORP	14,905	$342K	0.03%	+3,370	Timeline
MPMP MATERIALS CORP	5,095	$342K	0.03%	new	Timeline
DOVDOVER CORP	2,047	$342K	0.03%	+390	Timeline
DYNFBLACKROCK ETF TRUST	5,762	$341K	0.03%	+186	Timeline
ITAISHARES TR	1,629	$341K	0.03%	-15	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,237	$340K	0.03%	-36,477	Timeline
WTPIWISDOMTREE TR	10,156	$338K	0.03%	+1,324	Timeline
MAINMAIN STR CAP CORP	5,312	$338K	0.03%	+502	Timeline
JAAAJANUS DETROIT STR TR	6,637	$337K	0.03%	+13	Timeline
VDEVANGUARD WORLD FD	2,662	$335K	0.03%	-30	Timeline
WDAYWORKDAY INC	1,387	$334K	0.03%	-47	Timeline
CRWVCOREWEAVE INC	2,405	$329K	0.03%	+1,150	Timeline
BABAALIBABA GROUP HLDG LTD	1,837	$328K	0.03%	+11	Timeline
TXNTEXAS INSTRS INC	1,778	$327K	0.03%	+11	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,960	$325K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	2,829	$324K	0.03%	+39	Timeline
RRXREGAL REXNORD CORPORATION	2,257	$324K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,721	$323K	0.03%	-21	Timeline
BOTZGLOBAL X FDS	9,048	$321K	0.03%	+61	Timeline
EFGISHARES TR	2,814	$321K	0.03%	+16	Timeline
SLBSLB LIMITED	9,324	$320K	0.03%	-2,259	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,802	$317K	0.03%	+287	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,478	$315K	0.03%	-509	Timeline
LINLINDE PLC	660	$313K	0.03%	+39	Timeline
DLNWISDOMTREE TR	3,600	$313K	0.03%	+225	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,898	$313K	0.03%	new	Timeline
HYSPIMCO ETF TR	3,274	$313K	0.03%	+1	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,903	$312K	0.03%	+1,914	Timeline
FMBFIRST TR EXCH TRADED FD III	6,150	$312K	0.03%	-700	Timeline
IBBISHARES TR	2,157	$311K	0.03%	-13	Timeline
SUBISHARES TR	2,916	$311K	0.03%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	252	$311K	0.03%	-39
AEPAMERICAN ELEC PWR CO INC	2,750	$309K	0.03%	-520	Timeline
WGSGENEDX HOLDINGS CORP	2,868	$309K	0.03%	+358	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,281	$306K	0.03%	-406	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	52,519	$303K	0.03%	+2,200	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,992	$301K	0.03%	+48	Timeline
DFAXDIMENSIONAL ETF TRUST	9,520	$299K	0.03%	0	Timeline
ONBOLD NATL BANCORP IND	13,577	$298K	0.03%	+83	Timeline
ASYSAMTECH SYS INC	32,150	$298K	0.03%	-40,850	Timeline
MCKMCKESSON CORP	385	$298K	0.03%	+91	Timeline
QUBTQUANTUM COMPUTING INC	16,090	$296K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,006	$296K	0.03%	-700	Timeline
DXDYNEX CAP INC	24,069	$296K	0.03%	+715	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,976	$294K	0.03%	+295	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,045	$294K	0.03%	0	Timeline
WMBWILLIAMS COS INC	4,596	$291K	0.03%	-1,159	Timeline
CEGCONSTELLATION ENERGY CORP	879	$289K	0.03%	-14	Timeline
TLTISHARES TR	3,226	$288K	0.03%	-358	Timeline
SRLNSSGA ACTIVE ETF TR	6,930	$288K	0.03%	-1,400	Timeline
BSXBOSTON SCIENTIFIC CORP	2,950	$288K	0.03%	-212	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,600	$288K	0.03%	0	Timeline
RDDTREDDIT INC	1,244	$286K	0.03%	-115	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,775	$286K	0.03%	-1,063	Timeline
JFRNUVEEN FLOATING RATE INCOME	34,904	$286K	0.03%	-52,675	Timeline
AVAVAEROVIRONMENT INC	906	$285K	0.03%	+80	Timeline
EFAISHARES TR	3,048	$285K	0.03%	-51,406	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,785	$284K	0.03%	-584	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,303	$284K	0.03%	+33	Timeline
NEARISHARES U S ETF TR	5,510	$283K	0.03%	-11	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,539	$283K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,355	$282K	0.03%	-1,420	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	10,865	$282K	0.03%	-790	Timeline
FBOTFIDELITY COVINGTON TRUST	8,600	$282K	0.03%	-600	Timeline
AMTAMERICAN TOWER CORP	1,460	$281K	0.03%	+28	Timeline
BRLNBLACKROCK ETF TRUST II	5,350	$279K	0.03%	-1,200	Timeline
JAKKJAKKS PAC INC	14,838	$278K	0.03%	+4,555	Timeline
AEEAMEREN CORP	2,652	$277K	0.03%	0	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	25,840	$275K	0.03%	+1,141
XIGDXVOYA GLBL EQTY DIV & PREM OP	46,273	$274K	0.03%	-94,373	Timeline
XLCSELECT SECTOR SPDR TR	2,316	$274K	0.03%	-359	Timeline
GISGENERAL MILLS INC	5,413	$273K	0.03%	-1,582	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,518	$272K	0.03%	-50	Timeline
RELLRICHARDSON ELECTRS LTD	27,510	$269K	0.03%	+13,535	Timeline
INTUINTUIT	394	$269K	0.03%	+5	Timeline
IEFISHARES TR	2,786	$269K	0.03%	-229	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HEFAISHARES TR	221,976	$8.43M	shares
AUSFGLOBAL X FDS	179,288	$8.01M	shares
COINCOINBASE GLOBAL INC	3,796	$1.33M	shares
WHRWHIRLPOOL CORP	6,929	$703K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	30,825	$562K	shares
EOSEATON VANCE ENHANCED EQUITY	21,816	$528K	shares
DDOGDATADOG INC	3,640	$489K	shares
RIVRIVERNORTH OPPORTUNITIES FD	38,285	$469K	shares
ETWEATON VANCE TAX-MANAGED GLOB	53,185	$460K	shares
CTVACORTEVA INC	5,928	$442K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	17,132	$413K	shares
BONDPIMCO ETF TR	4,270	$394K	shares
MAGSLISTED FDS TR	6,584	$365K	shares
GOVTISHARES TR	15,715	$361K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	21,183	$360K	shares
EOGEOG RES INC	2,979	$356K	shares
FPFFIRST TR INTER DURATN PFD &	18,356	$345K	shares
OREALTY INCOME CORP	5,746	$331K	shares
EMREMERSON ELEC CO	2,407	$321K	shares
ETGEATON VANCE TX ADV GLBL DIV	13,742	$288K	shares
CCLCARNIVAL CORP	10,067	$283K	shares
TDTTFLEXSHARES TR	11,000	$267K	shares
ACNACCENTURE PLC IRELAND	866	$259K	shares
ELVELEVANCE HEALTH INC FORMERLY	618	$240K	shares
FBNDFIDELITY MERRIMACK STR TR	5,135	$235K	shares
CLFCLEVELAND-CLIFFS INC NEW	30,490	$232K	shares
ALLALLSTATE CORP	1,133	$228K	shares
IOOISHARES TR	2,000	$216K	shares
DOWDOW HLDGS INC	8,136	$215K	shares
CARRCARRIER GLOBAL CORPORATION	2,935	$215K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	7,886	$213K	shares
BNDVANGUARD BD INDEX FDS	2,863	$211K	shares
GSSCGOLDMAN SACHS ETF TR	3,000	$206K	shares
IEIISHARES TR	1,696	$202K	shares
SHYMBLACKROCK ETF TRUST II	9,025	$201K	shares
RQICOHEN & STEERS QUALITY INCOM	15,195	$189K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	13,165	$165K	shares
RKTROCKET COS INC	11,530	$163K	shares
AGDABRDN GLOBAL DYNAMIC DIVIDEN	14,463	$160K	shares
NFJVIRTUS DIVIDEND INTEREST & P	12,724	$158K	shares
ELANELANCO ANIMAL HEALTH INC	10,560	$151K	shares
BTXBLACKROCK TECH AND PRIVATE E	20,309	$149K	shares
PMLPIMCO MUN INCOME FD II	20,000	$149K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	20,000	$137K	shares
IDEVOYA INFRASTRUCTURE INDLS &	11,643	$136K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,265	$132K	shares
PGXINVESCO EXCH TRADED FD TR II	11,823	$132K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	10,552	$120K	shares
ETJEATON VANCE RISK-MANAGED DIV	13,247	$120K	shares
USALIBERTY ALL STAR EQUITY FD	17,391	$118K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	15,565	$102K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,200	$90.7K	shares
Veru IncVeru Inc	100,000	$58.2K	shares

How Q3 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 0001728321-25-000005	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC