Kovack Advisors, Inc.
13F Reported Value
ⓘ$1.9B
Holdings
1,011
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kovack Advisors, Inc. disclosed 1,011 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 68 new positions and exited 81 — including a new stake in $WGS and a full exit from $META. The portfolio is most concentrated in Other (45.6% of disclosed assets). All figures are sourced directly from Kovack Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1728321.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$82.4M466,712 sh - 76.1#112
Quality
$59.4M233,285 sh ISHARES TR
—Quality
$55.7M84,882 sh- 74.6
Quality
$46.4M221,772 sh - —
Quality
$39.5M60,317 sh VANGUARD INDEX FDS
—Quality
$33.8M56,278 sh- 83.7
Quality
$31.1M83,957 sh - —
Quality
$29.0M49,860 sh - 50.1
Quality
$24.4M65,044 sh VANGUARD SCOTTSDALE FDS
—Quality
$23.6M404,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $82.4M | 466,712 | |
| 76.1#112 | $59.4M | 233,285 | |
| ISHARES TR | — | $55.7M | 84,882 |
| 74.6 | $46.4M | 221,772 | |
| — | $39.5M | 60,317 | |
| VANGUARD INDEX FDS | — | $33.8M | 56,278 |
| 83.7 | $31.1M | 83,957 | |
| — | $29.0M | 49,860 | |
| 50.1 | $24.4M | 65,044 | |
| VANGUARD SCOTTSDALE FDS | — | $23.6M | 404,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kovack Advisors, Inc.'s 1,011 positions.
Showing top 10 of 1,011 holdings.
Sector Allocation
Other
$855.3M
Technology
$405.9M
Financials
$207.5M
Industrials
$95.3M
Consumer Discretionary
$94.5M
Healthcare
$61.9M
Energy
$59.7M
Real Estate
$23.3M
Full Holdings — Kovack Advisors, Inc. (Q1 2026)
Top 1,000 of 1,011 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $82.4M | 4.4% | -60% | 90.2 | |
| 2 | Apple Inc. | $59.4M | 3.2% | -59% | 76.1 | |
| 3 | — | ISHARES TR | $55.7M | 3.0% | -52% | — |
| 4 | AMAZON COM INC | $46.4M | 2.5% | -59% | 74.6 | |
| 5 | SPDR S&P 500 ETF TRUST | $39.5M | 2.1% | -57% | — | |
| 6 | — | VANGUARD INDEX FDS | $33.8M | 1.8% | -35% | — |
| 7 | MICROSOFT CORP | $31.1M | 1.7% | -58% | 83.7 | |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $29.0M | 1.6% | -55% | — | |
| 9 | Tesla, Inc. | $24.4M | 1.3% | -51% | 50.1 | |
| 10 | — | VANGUARD SCOTTSDALE FDS | $23.6M | 1.3% | +337% | — |
| 11 | Alphabet Inc. | $19.2M | 1.0% | -67% | 80.2 | |
| 12 | Broadcom Inc. | $19.0M | 1.0% | -62% | 86.4 | |
| 13 | Alphabet Inc. | $15.8M | 0.8% | -53% | 80.2 | |
| 14 | Strategy Inc | $14.4M | 0.8% | -45% | 25.4 | |
| 15 | Meta Platforms, Inc. | $14.2M | 0.8% | -56% | 80.9 | |
| 16 | BERKSHIRE HATHAWAY INC | $13.5M | 0.7% | -54% | 64.5 | |
| 17 | SPDR GOLD TRUST | $13.2M | 0.7% | -46% | — | |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $13.2M | 0.7% | -50% | — |
| 19 | Invesco Ltd. | $13.1M | 0.7% | -58% | — | |
| 20 | Palantir Technologies Inc. | $12.4M | 0.7% | -56% | 85.8 | |
| 21 | EXXON MOBIL CORP | $11.6M | 0.6% | -51% | 61.8 | |
| 22 | — | VANGUARD INDEX FDS | $11.4M | 0.6% | -52% | — |
| 23 | — | VANGUARD INDEX FDS | $11.4M | 0.6% | -52% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $11.2M | 0.6% | -50% | — |
| 25 | — | ISHARES TR | $11.2M | 0.6% | -7% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.6% | +275% | — |
| 27 | — | FIRST TR EXCHANGE TRADED FD | $10.7M | 0.6% | -48% | — |
| 28 | Walmart Inc. | $10.2M | 0.6% | -49% | 63.2 | |
| 29 | — | PGIM ETF TR | $10.2M | 0.5% | -45% | — |
| 30 | — | ISHARES TR | $10.1M | 0.5% | -55% | — |
| 31 | — | CAPITAL GROUP DIVIDEND VALUE | $9.8M | 0.5% | -50% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.5% | +20% | — |
| 33 | — | SELECT SECTOR SPDR TR | $9.7M | 0.5% | -55% | — |
| 34 | — | VANGUARD INDEX FDS | $9.6M | 0.5% | -52% | — |
| 35 | INTERNATIONAL BANCSHARES CORP | $9.5M | 0.5% | -53% | — | |
| 36 | — | SCHWAB STRATEGIC TR | $9.5M | 0.5% | -53% | — |
| 37 | Invesco Ltd. | $9.4M | 0.5% | -86% | — | |
| 38 | — | ISHARES TR | $9.4M | 0.5% | -1% | — |
| 39 | ADTRAN Holdings, Inc. | $9.4M | 0.5% | -51% | 41.6 | |
| 40 | Invesco Ltd. | $9.2M | 0.5% | -51% | — | |
| 41 | ELI LILLY & Co | $8.8M | 0.5% | -36% | 89.3 | |
| 42 | — | BLACKROCK ETF TRUST | $8.8M | 0.5% | -51% | — |
| 43 | Sprott Physical Silver Trust | $8.4M | 0.5% | -51% | — | |
| 44 | CHEVRON CORP | $8.0M | 0.4% | -66% | 54.7 | |
| 45 | HOME DEPOT, INC. | $8.0M | 0.4% | -62% | 69.2 | |
| 46 | — | FIDELITY COVINGTON TRUST | $8.0M | 0.4% | -53% | — |
| 47 | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.4% | -51% | 67 | |
| 48 | JPMORGAN CHASE & CO | $7.5M | 0.4% | -69% | 35.6 | |
| 49 | iShares Silver Trust | $7.4M | 0.4% | -90% | — | |
| 50 | — | STATE STR SPDR DOW JONES IND | $7.4M | 0.4% | -48% | — |
| 51 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.3M | 0.4% | -41% | — |
| 52 | Invesco Ltd. | $7.1M | 0.4% | -51% | — | |
| 53 | — | VANGUARD TAX-MANAGED FDS | $7.0M | 0.4% | -47% | — |
| 54 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | 0.4% | -49% | — | |
| 55 | — | SELECT SECTOR SPDR TR | $6.6M | 0.3% | -40% | — |
| 56 | AbbVie Inc. | $6.4M | 0.3% | -52% | 59.3 | |
| 57 | — | SELECT SECTOR SPDR TR | $6.3M | 0.3% | -51% | — |
| 58 | LAM RESEARCH CORP | $6.3M | 0.3% | -53% | 82.4 | |
| 59 | SHOPIFY INC. | $6.2M | 0.3% | -50% | — | |
| 60 | — | PACER FDS TR | $6.2M | 0.3% | -57% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.3% | -52% | — |
| 62 | — | JANUS DETROIT STR TR | $5.9M | 0.3% | +571% | — |
| 63 | Energy Transfer LP | $5.7M | 0.3% | +4% | 64.5 | |
| 64 | — | LITMAN GREGORY FDS TR | $5.6M | 0.3% | +129% | — |
| 65 | ORACLE CORP | $5.6M | 0.3% | -37% | 67.2 | |
| 66 | MICRON TECHNOLOGY INC | $5.6M | 0.3% | -35% | 88.4 | |
| 67 | GE Vernova Inc. | $5.5M | 0.3% | -41% | 70.1 | |
| 68 | CATERPILLAR INC | $5.5M | 0.3% | -45% | 67.8 | |
| 69 | — | ISHARES TR | $5.4M | 0.3% | -64% | — |
| 70 | GOLDMAN SACHS GROUP INC | $5.4M | 0.3% | -68% | — | |
| 71 | JOHNSON & JOHNSON | $5.4M | 0.3% | -69% | 72.8 | |
| 72 | — | FIRST TR EXCH TRADED FD III | $5.3M | 0.3% | -47% | — |
| 73 | PayPal Holdings, Inc. | $5.2M | 0.3% | -17% | 70.5 | |
| 74 | — | SCHWAB STRATEGIC TR | $5.0M | 0.3% | -43% | — |
| 75 | — | SCHWAB STRATEGIC TR | $5.0M | 0.3% | +1030% | — |
| 76 | ServiceNow, Inc. | $5.0M | 0.3% | -58% | 76 | |
| 77 | ADVANCED MICRO DEVICES INC | $4.9M | 0.3% | -61% | 78.8 | |
| 78 | CrowdStrike Holdings, Inc. | $4.8M | 0.3% | -61% | 55 | |
| 79 | AT&T INC. | $4.8M | 0.3% | -49% | 71.9 | |
| 80 | — | PROSHARES TR | $4.7M | 0.3% | -51% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.3% | -46% | — |
| 82 | Merck & Co., Inc. | $4.5M | 0.2% | -12% | 70.9 | |
| 83 | — | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.2% | +17% | — |
| 84 | — | VANGUARD WORLD FD | $4.4M | 0.2% | -36% | — |
| 85 | — | SPDR SERIES TRUST | $4.4M | 0.2% | -49% | — |
| 86 | — | ISHARES TR | $4.2M | 0.2% | +10% | — |
| 87 | FS KKR Capital Corp | $4.2M | 0.2% | -29% | — | |
| 88 | — | ISHARES TR | $4.2M | 0.2% | -13% | — |
| 89 | Invesco Ltd. | $4.1M | 0.2% | -77% | — | |
| 90 | — | ISHARES TR | $4.1M | 0.2% | -2% | — |
| 91 | — | VANGUARD STAR FDS | $4.1M | 0.2% | +155% | — |
| 92 | — | ISHARES U S ETF TR | $4.1M | 0.2% | -47% | — |
| 93 | — | VANECK ETF TRUST | $4.1M | 0.2% | -52% | — |
| 94 | NETFLIX INC | $4.0M | 0.2% | -61% | 86.7 | |
| 95 | CISCO SYSTEMS, INC. | $4.0M | 0.2% | -18% | 72.3 | |
| 96 | — | ISHARES TR | $4.0M | 0.2% | -0% | — |
| 97 | Eaton Corp plc | $4.0M | 0.2% | -23% | — | |
| 98 | Strategy Inc | $3.9M | 0.2% | -52% | 25.4 | |
| 99 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | -52% | — |
| 100 | Vertiv Holdings Co | $3.9M | 0.2% | -86% | 82.7 | |
| 101 | GENERAL ELECTRIC CO | $3.8M | 0.2% | -50% | 74.8 | |
| 102 | APPLIED MATERIALS INC /DE | $3.8M | 0.2% | -53% | 74.8 | |
| 103 | RTX Corp | $3.7M | 0.2% | -82% | 70 | |
| 104 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.2% | -49% | — |
| 105 | PFIZER INC | $3.7M | 0.2% | -55% | 69 | |
| 106 | WESTERN DIGITAL CORP | $3.6M | 0.2% | +14% | 76.8 | |
| 107 | Invesco Ltd. | $3.6M | 0.2% | -52% | — | |
| 108 | — | ISHARES TR | $3.6M | 0.2% | -47% | — |
| 109 | — | SELECT SECTOR SPDR TR | $3.5M | 0.2% | -60% | — |
| 110 | ENBRIDGE INC | $3.4M | 0.2% | -2% | — | |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.2% | -46% | 66.7 | |
| 112 | — | VANECK ETF TRUST | $3.4M | 0.2% | -53% | — |
| 113 | INTEL CORP | $3.4M | 0.2% | -84% | 41.5 | |
| 114 | Invesco Ltd. | $3.3M | 0.2% | -35% | — | |
| 115 | — | ISHARES TR | $3.3M | 0.2% | +319% | — |
| 116 | — | TIDAL TRUST II | $3.3M | 0.2% | +21% | — |
| 117 | — | ISHARES TR | $3.3M | 0.2% | -67% | — |
| 118 | PROCTER & GAMBLE Co | $3.2M | 0.2% | -56% | 72.9 | |
| 119 | ADVANCE AUTO PARTS INC | $3.2M | 0.2% | -51% | 42.3 | |
| 120 | VERIZON COMMUNICATIONS INC | $3.2M | 0.2% | -52% | 71.6 | |
| 121 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.2% | -4% | 66.4 | |
| 122 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.2% | -49% | — |
| 123 | Nebius Group N.V. | $3.1M | 0.2% | -52% | — | |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.2% | -50% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.2% | -51% | — |
| 126 | CROWN CASTLE INC. | $3.0M | 0.2% | -52% | 52.9 | |
| 127 | Rocket Lab Corp | $3.0M | 0.2% | -66% | 37.2 | |
| 128 | MCDONALDS CORP | $3.0M | 0.2% | -52% | 73.9 | |
| 129 | — | VANGUARD WORLD FD | $2.9M | 0.2% | -52% | — |
| 130 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.1% | -44% | — |
| 131 | UNISYS CORP | $2.9M | 0.1% | -42% | 26.4 | |
| 132 | ISHARES GOLD TRUST | $2.9M | 0.1% | -80% | — | |
| 133 | VISA INC. | $2.7M | 0.1% | -54% | 83.5 | |
| 134 | COMSTOCK RESOURCES INC | $2.7M | 0.1% | -46% | 59.9 | |
| 135 | ASML HOLDING NV | $2.6M | 0.1% | +10% | — | |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.1% | -50% | — |
| 137 | — | ISHARES TR | $2.6M | 0.1% | -50% | — |
| 138 | VIAVI SOLUTIONS INC. | $2.6M | 0.1% | -74% | 42.9 | |
| 139 | — | ISHARES TR | $2.6M | 0.1% | -0% | — |
| 140 | — | GLOBAL X FDS | $2.6M | 0.1% | -35% | — |
| 141 | — | ISHARES TR | $2.5M | 0.1% | -59% | — |
| 142 | — | ISHARES TR | $2.5M | 0.1% | +27% | — |
| 143 | Palo Alto Networks Inc | $2.5M | 0.1% | -87% | 66.5 | |
| 144 | — | ISHARES TR | $2.5M | 0.1% | -53% | — |
| 145 | REALTY INCOME CORP | $2.5M | 0.1% | -50% | 74.6 | |
| 146 | GILEAD SCIENCES, INC. | $2.5M | 0.1% | -65% | 77.8 | |
| 147 | ANALOG DEVICES INC | $2.5M | 0.1% | -50% | 76.2 | |
| 148 | BOEING CO | $2.4M | 0.1% | -43% | 51.8 | |
| 149 | STANLEY BLACK & DECKER, INC. | $2.4M | 0.1% | -51% | 52.4 | |
| 150 | AGNC Investment Corp. | $2.4M | 0.1% | -50% | — | |
| 151 | Invesco Ltd. | $2.4M | 0.1% | -62% | — | |
| 152 | FS Credit Opportunities Corp. | $2.4M | 0.1% | +6% | — | |
| 153 | — | ISHARES TR | $2.4M | 0.1% | -49% | — |
| 154 | MITEK SYSTEMS INC | $2.4M | 0.1% | -58% | 56.2 | |
| 155 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.1% | -51% | — |
| 156 | CORNING INC /NY | $2.3M | 0.1% | -34% | 72.7 | |
| 157 | — | PIMCO ETF TR | $2.3M | 0.1% | -30% | — |
| 158 | STARWOOD PROPERTY TRUST, INC. | $2.3M | 0.1% | -3% | 54.6 | |
| 159 | — | PACER FDS TR | $2.3M | 0.1% | -52% | — |
| 160 | VISHAY INTERTECHNOLOGY INC | $2.3M | 0.1% | -56% | 35.3 | |
| 161 | OneSpan Inc. | $2.3M | 0.1% | -36% | 58 | |
| 162 | — | ISHARES TR | $2.3M | 0.1% | +88% | — |
| 163 | — | NEOS ETF TRUST | $2.3M | 0.1% | -40% | — |
| 164 | — | CAPITAL GROUP GROWTH ETF | $2.3M | 0.1% | -44% | — |
| 165 | — | BLACKROCK ETF TRUST II | $2.2M | 0.1% | +564% | — |
| 166 | ALTRIA GROUP, INC. | $2.2M | 0.1% | -57% | 72.1 | |
| 167 | — | ISHARES TR | $2.2M | 0.1% | +84% | — |
| 168 | SOUTHERN CO | $2.2M | 0.1% | -51% | 65.1 | |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.1% | -50% | — |
| 170 | — | ISHARES U S ETF TR | $2.2M | 0.1% | -67% | — |
| 171 | GeneDx Holdings Corp. | $2.2M | 0.1% | NEW | 38.6 | |
| 172 | — | ISHARES TR | $2.2M | 0.1% | +153% | — |
| 173 | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -50% | 70.1 | |
| 174 | Bunge Global SA | $2.2M | 0.1% | NEW | 55.9 | |
| 175 | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | -85% | 66.8 | |
| 176 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -54% | — |
| 177 | COCA COLA CO | $2.1M | 0.1% | -53% | 74 | |
| 178 | Qnity Electronics, Inc. | $2.1M | 0.1% | +83% | — | |
| 179 | QXO, Inc. | $2.1M | 0.1% | -57% | 53.5 | |
| 180 | GOLDMAN SACHS GROUP INC | $2.1M | 0.1% | -56% | — | |
| 181 | Mastercard Inc | $2.1M | 0.1% | -51% | 81.7 | |
| 182 | PIMCO Dynamic Income Fund | $2.1M | 0.1% | -14% | — | |
| 183 | — | ISHARES TR | $2.1M | 0.1% | -46% | — |
| 184 | ABBOTT LABORATORIES | $2.1M | 0.1% | -50% | 67 | |
| 185 | CoreWeave, Inc. | $2.1M | 0.1% | +139% | 46.5 | |
| 186 | F5, INC. | $2.1M | 0.1% | NEW | 70 | |
| 187 | — | ISHARES TR | $2.1M | 0.1% | -7% | — |
| 188 | — | KRANESHARES TRUST | $2.0M | 0.1% | +879% | — |
| 189 | — | ISHARES TR | $2.0M | 0.1% | -48% | — |
| 190 | Duke Energy CORP | $2.0M | 0.1% | -13% | 64 | |
| 191 | Seagate Technology Holdings plc | $2.0M | 0.1% | -46% | — | |
| 192 | BAXTER INTERNATIONAL INC | $2.0M | 0.1% | -47% | 45.7 | |
| 193 | Robinhood Markets, Inc. | $2.0M | 0.1% | -45% | 75.8 | |
| 194 | Invesco Ltd. | $2.0M | 0.1% | -44% | — | |
| 195 | WASTE MANAGEMENT INC | $2.0M | 0.1% | -51% | 70.7 | |
| 196 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.1% | -53% | 65.9 | |
| 197 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | -49% | — |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | -35% | — |
| 199 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.1% | -53% | — |
| 200 | Meta Platforms, Inc. | $1.9M | 0.1% | -50% | 80.9 | |
| 201 | — | ISHARES TR | $1.9M | 0.1% | -51% | — |
| 202 | — | FIRST TR EXCH TRADED FD III | $1.9M | 0.1% | -50% | — |
| 203 | PEPSICO INC | $1.9M | 0.1% | -54% | 62.7 | |
| 204 | — | ISHARES TR | $1.9M | 0.1% | -50% | — |
| 205 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -59% | — |
| 206 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -53% | — |
| 207 | ANNALY CAPITAL MANAGEMENT INC | $1.9M | 0.1% | -49% | — | |
| 208 | Keysight Technologies, Inc. | $1.9M | 0.1% | NEW | 72.3 | |
| 209 | Walt Disney Co | $1.8M | 0.1% | -62% | 68.9 | |
| 210 | DOW INC. | $1.8M | 0.1% | +141% | 38 | |
| 211 | QUALCOMM INC/DE | $1.8M | 0.1% | -50% | 81.9 | |
| 212 | — | VANECK ETF TRUST | $1.8M | 0.1% | -83% | — |
| 213 | HONEYWELL INTERNATIONAL INC | $1.8M | 0.1% | -54% | 65.7 | |
| 214 | Invesco DB US Dollar Index Bullish Fund | $1.8M | 0.1% | +12% | — | |
| 215 | — | ISHARES INC | $1.7M | 0.1% | -40% | — |
| 216 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.1% | -50% | — |
| 217 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | -41% | — |
| 218 | NEXTERA ENERGY INC | $1.7M | 0.1% | -67% | 71.7 | |
| 219 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | -58% | — |
| 220 | — | HARTFORD FDS EXCHANGE TRADED | $1.7M | 0.1% | -48% | — |
| 221 | Cerence Inc. | $1.7M | 0.1% | -15% | 47.5 | |
| 222 | LOCKHEED MARTIN CORP | $1.7M | 0.1% | -46% | 65 | |
| 223 | EQT Corp | $1.7M | 0.1% | -22% | 83.3 | |
| 224 | AMGEN INC | $1.7M | 0.1% | -51% | 79.5 | |
| 225 | — | ALPS ETF TR | $1.7M | 0.1% | -49% | — |
| 226 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -50% | — |
| 227 | Targa Resources Corp. | $1.7M | 0.1% | NEW | 70 | |
| 228 | DEERE & CO | $1.7M | 0.1% | -49% | 57.4 | |
| 229 | ZEVRA THERAPEUTICS, INC. | $1.6M | 0.1% | -50% | 65.6 | |
| 230 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | -50% | — |
| 231 | — | LEGG MASON ETF INVT | $1.6M | 0.1% | -48% | — |
| 232 | NOV Inc. | $1.6M | 0.1% | -73% | 50.1 | |
| 233 | Uber Technologies, Inc | $1.6M | 0.1% | -64% | 79.3 | |
| 234 | — | VANGUARD CHARLOTTE FDS | $1.6M | 0.1% | -50% | — |
| 235 | ATMOS ENERGY CORP | $1.6M | 0.1% | -2% | 72 | |
| 236 | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.1% | -2% | 76.3 | |
| 237 | Monster Beverage Corp | $1.5M | 0.1% | -51% | 77 | |
| 238 | COHU INC | $1.5M | 0.1% | -68% | 25.2 | |
| 239 | — | ISHARES TR | $1.5M | 0.1% | -46% | — |
| 240 | ROLLINS INC | $1.5M | 0.1% | -52% | 73.2 | |
| 241 | — | GLOBAL X FDS | $1.5M | 0.1% | -52% | — |
| 242 | IDEXX LABORATORIES INC /DE | $1.5M | 0.1% | -54% | 73.6 | |
| 243 | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -50% | 70.7 | |
| 244 | KKR Income Opportunities Fund | $1.5M | 0.1% | -57% | — | |
| 245 | — | ISHARES TR | $1.5M | 0.1% | -52% | — |
| 246 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -57% | 68.4 | |
| 247 | KLA CORP | $1.5M | 0.1% | +2% | 84.4 | |
| 248 | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | -73% | 76.6 | |
| 249 | GENERAL DYNAMICS CORP | $1.5M | 0.1% | -51% | 73 | |
| 250 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.1% | +121% | — |
| 251 | — | NEOS ETF TRUST | $1.5M | 0.1% | -1% | — |
| 252 | CONOCOPHILLIPS | $1.4M | 0.1% | -49% | 74.8 | |
| 253 | — | ISHARES TR | $1.4M | 0.1% | -22% | — |
| 254 | ALBEMARLE CORP | $1.4M | 0.1% | -80% | 50.2 | |
| 255 | Sandisk Corp | $1.4M | 0.1% | -6% | 88.8 | |
| 256 | CITIGROUP INC | $1.4M | 0.1% | -52% | 54.8 | |
| 257 | Philip Morris International Inc. | $1.4M | 0.1% | -58% | 80.5 | |
| 258 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -50% | — |
| 259 | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | -51% | — | |
| 260 | DENTSPLY SIRONA Inc. | $1.4M | 0.1% | NEW | 37 | |
| 261 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.1% | -41% | — |
| 262 | Marathon Petroleum Corp | $1.4M | 0.1% | -43% | 50.7 | |
| 263 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | -42% | — |
| 264 | — | ISHARES TR | $1.4M | 0.1% | -53% | — |
| 265 | BALL Corp | $1.4M | 0.1% | -50% | 54.2 | |
| 266 | DXC Technology Co | $1.4M | 0.1% | +79% | 52.1 | |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -60% | — |
| 268 | Invesco Ltd. | $1.4M | 0.1% | -50% | — | |
| 269 | SoFi Technologies, Inc. | $1.4M | 0.1% | -48% | 53.8 | |
| 270 | — | ISHARES TR | $1.4M | 0.1% | -49% | — |
| 271 | — | PIMCO ETF TR | $1.4M | 0.1% | -38% | — |
| 272 | NEWMONT Corp /DE/ | $1.4M | 0.1% | +168% | 88.3 | |
| 273 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +42% | — |
| 274 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | +11% | — |
| 275 | — | ISHARES TR | $1.3M | 0.1% | -44% | — |
| 276 | D-Wave Quantum Inc. | $1.3M | 0.1% | +3% | 24.7 | |
| 277 | — | ISHARES TR | $1.3M | 0.1% | -74% | — |
| 278 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -66% | — |
| 279 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | -50% | — |
| 280 | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.1% | -49% | — | |
| 281 | MANULIFE FINANCIAL CORP | $1.3M | 0.1% | -50% | — | |
| 282 | Salesforce, Inc. | $1.3M | 0.1% | -80% | 75.2 | |
| 283 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | -50% | — |
| 284 | STARBUCKS CORP | $1.3M | 0.1% | -46% | 54.6 | |
| 285 | RIO TINTO PLC | $1.3M | 0.1% | -32% | — | |
| 286 | MPLX LP | $1.3M | 0.1% | -50% | 76.5 | |
| 287 | — | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.1% | -53% | — |
| 288 | NUVEEN FLOATING RATE INCOME FUND | $1.3M | 0.1% | -3% | — | |
| 289 | ADVANCED DRAINAGE SYSTEMS, INC. | $1.3M | 0.1% | -56% | 58 | |
| 290 | Arista Networks, Inc. | $1.3M | 0.1% | -78% | 86 | |
| 291 | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -47% | 71 | |
| 292 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.1% | -37% | — |
| 293 | Invesco Ltd. | $1.2M | 0.1% | -63% | — | |
| 294 | ONEOK INC /NEW/ | $1.2M | 0.1% | -51% | 72 | |
| 295 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -49% | — |
| 296 | EMCOR Group, Inc. | $1.2M | 0.1% | +100% | 71.7 | |
| 297 | ROYAL GOLD INC | $1.2M | 0.1% | -50% | 79.4 | |
| 298 | — | TEMA ETF TRUST | $1.2M | 0.1% | NEW | — |
| 299 | SLB LIMITED/NV | $1.2M | 0.1% | +52% | 63.2 | |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | +88% | — |
| 301 | PROSPECT CAPITAL CORP | $1.2M | 0.1% | -42% | — | |
| 302 | Snowflake Inc. | $1.2M | 0.1% | -66% | 49.6 | |
| 303 | AMERICAN EXPRESS CO | $1.2M | 0.1% | -51% | 73.2 | |
| 304 | DXP ENTERPRISES INC | $1.2M | 0.1% | +84% | 57.7 | |
| 305 | DIAGEO PLC | $1.2M | 0.1% | +69% | — | |
| 306 | AppLovin Corp | $1.2M | 0.1% | -58% | 86.8 | |
| 307 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -50% | — |
| 308 | — | BONDBLOXX ETF TRUST | $1.2M | 0.1% | +390% | — |
| 309 | — | ISHARES TR | $1.2M | 0.1% | -9% | — |
| 310 | UNITED THERAPEUTICS Corp | $1.2M | 0.1% | -4% | 80.1 | |
| 311 | 3M CO | $1.2M | 0.1% | -54% | 60.7 | |
| 312 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | +18% | — |
| 313 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | -41% | — |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -52% | — |
| 315 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.1% | -48% | — |
| 316 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | -50% | — |
| 317 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -49% | — |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -50% | — |
| 319 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | -53% | — |
| 320 | iShares Gold Trust Micro | $1.2M | 0.1% | -53% | — | |
| 321 | — | AMPLIFY ETF TR | $1.2M | 0.1% | -65% | — |
| 322 | — | TIDAL TRUST II | $1.1M | 0.1% | -79% | — |
| 323 | — | GLOBAL X FDS | $1.1M | 0.1% | -44% | — |
| 324 | US BANCORP DE | $1.1M | 0.1% | -51% | 71.4 | |
| 325 | — | ISHARES TR | $1.1M | 0.1% | -3% | — |
| 326 | — | ISHARES TR | $1.1M | 0.1% | -9% | — |
| 327 | AeroVironment Inc | $1.1M | 0.1% | -39% | 42.1 | |
| 328 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.1% | -51% | — |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | -46% | — |
| 330 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | -50% | — |
| 331 | — | ISHARES TR | $1.1M | 0.1% | -51% | — |
| 332 | Zscaler, Inc. | $1.1M | 0.1% | +62% | 57.9 | |
| 333 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -50% | — |
| 334 | CONSOLIDATED EDISON INC | $1.1M | 0.1% | -53% | 71.6 | |
| 335 | Vistra Corp. | $1.1M | 0.1% | -95% | 62.9 | |
| 336 | — | ISHARES TR | $1.1M | 0.1% | -52% | — |
| 337 | World Gold Trust | $1.1M | 0.1% | -45% | — | |
| 338 | — | ISHARES TR | $1.1M | 0.1% | -51% | — |
| 339 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +88% | — |
| 340 | Datadog, Inc. | $1.1M | 0.1% | NEW | 62.9 | |
| 341 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -62% | — |
| 342 | — | VANGUARD MALVERN FDS | $1.1M | 0.1% | -19% | — |
| 343 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -52% | — |
| 344 | — | GLOBAL X FDS | $1.1M | 0.1% | -81% | — |
| 345 | KINDER MORGAN, INC. | $1.1M | 0.1% | -56% | 74.6 | |
| 346 | Cornerstone Strategic Investment Fund, Inc. | $1.1M | 0.1% | -66% | — | |
| 347 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -50% | — |
| 348 | BP PLC | $1.1M | 0.1% | -59% | — | |
| 349 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +15% | — |
| 350 | BlackRock, Inc. | $1.1M | 0.1% | -77% | 70.3 | |
| 351 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | -51% | — |
| 352 | BROOKFIELD Corp /ON/ | $1.1M | 0.1% | -31% | — | |
| 353 | Phillips 66 | $1.1M | 0.1% | -84% | 47.6 | |
| 354 | UNITED RENTALS, INC. | $1.1M | 0.1% | -93% | 70.7 | |
| 355 | — | VANGUARD BD INDEX FDS | $1.0M | 0.1% | -50% | — |
| 356 | CORNERSTONE TOTAL RETURN FUND INC | $1.0M | 0.1% | -72% | — | |
| 357 | W. P. Carey Inc. | $1.0M | 0.1% | +18% | 62.1 | |
| 358 | AXON ENTERPRISE, INC. | $1.0M | 0.1% | -50% | 55.6 | |
| 359 | Baker Hughes Co | $1.0M | 0.1% | -52% | 63.4 | |
| 360 | BLACKBERRY Ltd | $1.0M | 0.1% | -41% | — | |
| 361 | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.1% | -49% | 63.2 | |
| 362 | Invesco Ltd. | $1.0M | 0.1% | -49% | — | |
| 363 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.1% | -75% | — |
| 364 | — | TIDAL TRUST II | $997,809 | 0.1% | -41% | — |
| 365 | — | SPDR SERIES TRUST | $996,239 | 0.1% | -47% | — |
| 366 | Invesco Ltd. | $993,919 | 0.1% | -50% | — | |
| 367 | — | FIRST TR EXCHANGE TRADED FD | $993,899 | 0.1% | +240% | — |
| 368 | CME GROUP INC. | $990,730 | 0.1% | -66% | 74.5 | |
| 369 | FEDEX CORP | $989,467 | 0.1% | -47% | 60.3 | |
| 370 | UNITED PARCEL SERVICE INC | $987,428 | 0.1% | -70% | 58.2 | |
| 371 | — | SCHWAB STRATEGIC TR | $984,878 | 0.1% | -97% | — |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $983,128 | 0.1% | -75% | — |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | $980,586 | 0.1% | -46% | — |
| 374 | — | SPDR SERIES TRUST | $978,356 | 0.1% | -51% | — |
| 375 | — | FIRST TR EXCHANGE-TRADED FD | $974,080 | 0.1% | -75% | — |
| 376 | NORFOLK SOUTHERN CORP | $965,590 | 0.1% | -50% | 70.8 | |
| 377 | Parker-Hannifin Corp | $963,520 | 0.1% | -49% | 73.8 | |
| 378 | — | VANGUARD SCOTTSDALE FDS | $959,789 | 0.1% | -51% | — |
| 379 | — | SCHWAB STRATEGIC TR | $959,478 | 0.1% | -51% | — |
| 380 | — | VANGUARD WORLD FD | $957,194 | 0.1% | -56% | — |
| 381 | — | ISHARES TR | $954,379 | 0.1% | -48% | — |
| 382 | Western Midstream Partners, LP | $954,137 | 0.1% | -46% | 78.1 | |
| 383 | SPROTT INC. | $951,341 | 0.1% | -54% | — | |
| 384 | DOVER Corp | $944,908 | 0.1% | -36% | 63.1 | |
| 385 | — | ISHARES TR | $943,759 | 0.1% | -51% | — |
| 386 | Okeanis Eco Tankers Corp. | $943,301 | 0.1% | -50% | — | |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $933,462 | 0.1% | -27% | — |
| 388 | DAKTRONICS INC /SD/ | $929,264 | 0.1% | -53% | 53.3 | |
| 389 | — | ISHARES TR | $927,559 | 0.1% | -50% | — |
| 390 | CADENCE DESIGN SYSTEMS INC | $927,225 | 0.1% | +2% | 74.4 | |
| 391 | Goldman Sachs Physical Gold ETF | $925,001 | 0.1% | -50% | — | |
| 392 | ZIM Integrated Shipping Services Ltd. | $919,328 | 0.1% | -50% | — | |
| 393 | Invesco Ltd. | $915,495 | 0.1% | -52% | — | |
| 394 | WisdomTree, Inc. | $914,532 | 0.1% | -45% | 62.9 | |
| 395 | PHOTRONICS INC | $913,259 | 0.1% | -51% | 51.1 | |
| 396 | — | PACER FDS TR | $912,737 | 0.1% | -52% | — |
| 397 | — | EATON VANCE TAX-MANAGED GLOB | $907,059 | 0.1% | -46% | — |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | $905,174 | 0.1% | -51% | — |
| 399 | FS Specialty Lending Fund | $905,090 | 0.1% | -56% | — | |
| 400 | CVS HEALTH Corp | $897,899 | 0.1% | -56% | 51.3 | |
| 401 | — | ISHARES TR | $893,486 | 0.1% | +1% | — |
| 402 | Medtronic plc | $886,998 | 0.1% | -47% | — | |
| 403 | TORM plc | $886,479 | 0.1% | -50% | — | |
| 404 | MERCADOLIBRE INC | $885,305 | 0.1% | -76% | 77.5 | |
| 405 | — | FIRST TR EXCHNG TRADED FD VI | $883,413 | 0.1% | -55% | — |
| 406 | Blackstone Inc. | $881,024 | 0.1% | -72% | 68 | |
| 407 | — | SELECT SECTOR SPDR TR | $880,822 | 0.1% | -39% | — |
| 408 | ARM HOLDINGS PLC /UK | $878,515 | 0.1% | -51% | — | |
| 409 | — | FIRST TR EXCHNG TRADED FD VI | $874,819 | 0.1% | +57% | — |
| 410 | — | ISHARES TR | $874,418 | 0.1% | -58% | — |
| 411 | — | ETF SER SOLUTIONS | $870,214 | 0.1% | -9% | — |
| 412 | — | FIRST TR EXCH TRADED FD III | $868,855 | 0.1% | -46% | — |
| 413 | WisdomTree, Inc. | $868,269 | 0.1% | -50% | 62.9 | |
| 414 | — | SPDR SERIES TRUST | $853,862 | 0.1% | -55% | — |
| 415 | Eaton Vance Enhanced Equity Income Fund II | $853,814 | 0.1% | -4% | — | |
| 416 | — | FIRST TR EXCHNG TRADED FD VI | $848,035 | 0.1% | -54% | — |
| 417 | — | INNOVATOR ETFS TRUST | $846,354 | 0.1% | -54% | — |
| 418 | Constellation Energy Corp | $842,340 | 0.0% | -83% | 62.5 | |
| 419 | IonQ, Inc. | $838,253 | 0.0% | -47% | 32.8 | |
| 420 | — | INVESCO EXCH TRD SLF IDX FD | $833,382 | 0.0% | -51% | — |
| 421 | Marvell Technology, Inc. | $832,798 | 0.0% | -77% | 77.3 | |
| 422 | — | ISHARES TR | $831,033 | 0.0% | -0% | — |
| 423 | CELESTICA INC | $830,092 | 0.0% | -56% | 69 | |
| 424 | — | VOYA GLBL EQTY DIV & PREM OP | $829,452 | 0.0% | -52% | — |
| 425 | BW LPG Ltd | $826,203 | 0.0% | -50% | — | |
| 426 | abrdn Silver ETF Trust | $822,376 | 0.0% | +22% | — | |
| 427 | FORD MOTOR CO | $818,075 | 0.0% | -48% | 58.5 | |
| 428 | VAALCO ENERGY INC /DE/ | $816,462 | 0.0% | -63% | 29.9 | |
| 429 | Xerox Holdings Corp | $815,061 | 0.0% | -25% | 38.6 | |
| 430 | United States Oil Fund, LP | $813,983 | 0.0% | +45% | — | |
| 431 | Hercules Capital, Inc. | $813,863 | 0.0% | -51% | — | |
| 432 | — | FIRST TR EXCHANGE-TRADED FD | $813,314 | 0.0% | -52% | — |
| 433 | EMERSON ELECTRIC CO | $810,492 | 0.0% | +5% | 65.9 | |
| 434 | Global Net Lease, Inc. | $807,752 | 0.0% | -81% | 39.5 | |
| 435 | — | DIMENSIONAL ETF TRUST | $806,733 | 0.0% | -60% | — |
| 436 | MORGAN STANLEY | $806,634 | 0.0% | -55% | — | |
| 437 | CMB.TECH NV | $805,600 | 0.0% | -50% | — | |
| 438 | INTUITIVE SURGICAL INC | $802,566 | 0.0% | -87% | 81.4 | |
| 439 | — | EA SERIES TRUST | $800,652 | 0.0% | +5% | — |
| 440 | MCKESSON CORP | $799,925 | 0.0% | -62% | 63.7 | |
| 441 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $799,818 | 0.0% | -47% | — | |
| 442 | AGNICO EAGLE MINES LTD | $798,719 | 0.0% | -43% | — | |
| 443 | — | FIRST TR EXCHNG TRADED FD VI | $798,219 | 0.0% | -50% | — |
| 444 | — | ISHARES TR | $797,153 | 0.0% | -80% | — |
| 445 | — | FIRST TR EXCHNG TRADED FD VI | $793,643 | 0.0% | -53% | — |
| 446 | — | FIRST TR EXCHNG TRADED FD VI | $793,179 | 0.0% | -54% | — |
| 447 | — | FRANKLIN TEMPLETON ETF TR | $793,063 | 0.0% | -78% | — |
| 448 | AMERICAN ELECTRIC POWER CO INC | $792,590 | 0.0% | -51% | 75.4 | |
| 449 | LINDE PLC | $791,803 | 0.0% | -49% | — | |
| 450 | Invesco Ltd. | $790,318 | 0.0% | -50% | — | |
| 451 | Bank of New York Mellon Corp | $786,120 | 0.0% | -57% | 36.7 | |
| 452 | NIKE, Inc. | $785,760 | 0.0% | -50% | 53.4 | |
| 453 | SPDR S&P MIDCAP 400 ETF TRUST | $784,184 | 0.0% | -51% | — | |
| 454 | QUANTA SERVICES, INC. | $782,899 | 0.0% | -94% | 62.6 | |
| 455 | Hafnia Ltd | $777,880 | 0.0% | -50% | — | |
| 456 | Voya Global Advantage & Premium Opportunity Fund | $763,677 | 0.0% | -44% | — | |
| 457 | — | ISHARES TR | $762,374 | 0.0% | -50% | — |
| 458 | Invesco Ltd. | $761,383 | 0.0% | -51% | — | |
| 459 | — | ISHARES TR | $760,524 | 0.0% | -0% | — |
| 460 | — | VANGUARD INDEX FDS | $760,113 | 0.0% | -73% | — |
| 461 | — | FIRST TR EXCHANGE-TRADED FD | $759,380 | 0.0% | -65% | — |
| 462 | — | ISHARES TR | $755,240 | 0.0% | -1% | — |
| 463 | — | FIRST TR EXCHNG TRADED FD VI | $754,320 | 0.0% | -55% | — |
| 464 | — | FIRST TR EXCHNG TRADED FD VI | $749,302 | 0.0% | -45% | — |
| 465 | SOUTHERN COPPER CORP/ | $749,286 | 0.0% | -47% | 86.6 | |
| 466 | ALLIANCEBERNSTEIN HOLDING L.P. | $748,857 | 0.0% | -49% | — | |
| 467 | — | VANGUARD WORLD FD | $742,557 | 0.0% | -54% | — |
| 468 | Invesco Ltd. | $741,220 | 0.0% | -48% | — | |
| 469 | — | ARK ETF TR | $740,540 | 0.0% | -54% | — |
| 470 | — | J P MORGAN EXCHANGE TRADED F | $739,895 | 0.0% | -53% | — |
| 471 | — | FIRST TR EXCHANGE-TRADED FD | $739,130 | 0.0% | -5% | — |
| 472 | Dell Technologies Inc. | $737,559 | 0.0% | -73% | 76 | |
| 473 | LOWES COMPANIES INC | $737,140 | 0.0% | -66% | 63.5 | |
| 474 | — | ISHARES TR | $735,786 | 0.0% | -45% | — |
| 475 | — | GLOBAL X FDS | $734,927 | 0.0% | -45% | — |
| 476 | — | DIMENSIONAL ETF TRUST | $732,945 | 0.0% | -46% | — |
| 477 | — | PROSHARES TR | $730,604 | 0.0% | -46% | — |
| 478 | Flex LNG Ltd. | $725,780 | 0.0% | -43% | — | |
| 479 | — | VANGUARD WORLD FD | $725,624 | 0.0% | -50% | — |
| 480 | Warner Bros. Discovery, Inc. | $718,341 | 0.0% | -34% | 42.1 | |
| 481 | Strive, Inc. | $714,256 | 0.0% | NEW | 22.4 | |
| 482 | — | FIRST TR EXCHANGE TRADED FD | $712,908 | 0.0% | +308% | — |
| 483 | Shell plc | $712,778 | 0.0% | -51% | — | |
| 484 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $709,472 | 0.0% | -3% | 66.5 | |
| 485 | DYNEX CAPITAL INC | $705,300 | 0.0% | +7% | — | |
| 486 | AST SpaceMobile, Inc. | $704,854 | 0.0% | -53% | 29.6 | |
| 487 | — | FIDELITY COVINGTON TRUST | $704,364 | 0.0% | -31% | — |
| 488 | — | FRANKLIN TEMPLETON ETF TR | $702,581 | 0.0% | -51% | — |
| 489 | CUMMINS INC | $701,446 | 0.0% | -40% | 58.9 | |
| 490 | — | SPDR SERIES TRUST | $700,364 | 0.0% | -50% | — |
| 491 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $696,212 | 0.0% | -49% | — | |
| 492 | DOVER Corp | $695,296 | 0.0% | -28% | 63.1 | |
| 493 | THERMO FISHER SCIENTIFIC INC. | $693,596 | 0.0% | -54% | 63.7 | |
| 494 | — | VANGUARD BD INDEX FDS | $687,687 | 0.0% | -69% | — |
| 495 | — | ISHARES TR | $684,358 | 0.0% | -5% | — |
| 496 | — | VANGUARD WORLD FD | $684,170 | 0.0% | -63% | — |
| 497 | — | FIRST TR EXCHANGE TRADED FD | $680,352 | 0.0% | -44% | — |
| 498 | DNP SELECT INCOME FUND INC | $675,401 | 0.0% | -45% | — | |
| 499 | Rigetti Computing, Inc. | $674,457 | 0.0% | -30% | 8.1 | |
| 500 | — | ISHARES TR | $669,200 | 0.0% | -7% | — |
| 501 | ILLINOIS TOOL WORKS INC | $667,897 | 0.0% | -50% | 71.2 | |
| 502 | FISERV INC | $665,912 | 0.0% | -50% | 67.4 | |
| 503 | John Hancock Diversified Income Fund | $665,340 | 0.0% | -43% | — | |
| 504 | DuPont de Nemours, Inc. | $664,964 | 0.0% | -7% | 31.1 | |
| 505 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $664,368 | 0.0% | -50% | — | |
| 506 | — | CAPITAL GRP FIXED INCM ETF T | $659,995 | 0.0% | -51% | — |
| 507 | Rithm Capital Corp. | $659,911 | 0.0% | -55% | 52 | |
| 508 | EXTREME NETWORKS INC | $657,476 | 0.0% | -23% | 52 | |
| 509 | — | GLOBAL X FDS | $647,978 | 0.0% | -47% | — |
| 510 | — | FIRST TR EXCH TRADED FD III | $647,903 | 0.0% | -49% | — |
| 511 | STRYKER CORP | $646,299 | 0.0% | -50% | 69.8 | |
| 512 | CONSTELLATION BRANDS, INC. | $644,142 | 0.0% | -55% | 65 | |
| 513 | ADAMS NATURAL RESOURCES FUND, INC. | $641,304 | 0.0% | -49% | — | |
| 514 | WisdomTree, Inc. | $641,263 | 0.0% | -47% | 62.9 | |
| 515 | — | NUVEEN AMT FREE QLTY MUN INC | $638,909 | 0.0% | -50% | — |
| 516 | DHT Holdings, Inc. | $636,746 | 0.0% | NEW | — | |
| 517 | — | GLOBAL X FDS | $636,282 | 0.0% | -77% | — |
| 518 | DATA I/O CORP | $635,115 | 0.0% | -50% | — | |
| 519 | BlackRock Enhanced Equity Dividend Trust | $630,412 | 0.0% | -49% | — | |
| 520 | — | SPDR SERIES TRUST | $630,299 | 0.0% | -48% | — |
| 521 | — | J P MORGAN EXCHANGE TRADED F | $628,650 | 0.0% | -87% | — |
| 522 | HALLIBURTON CO | $628,639 | 0.0% | NEW | 50.9 | |
| 523 | DEVON ENERGY CORP/DE | $626,738 | 0.0% | -59% | 70.2 | |
| 524 | Priority Technology Holdings, Inc. | $624,141 | 0.0% | -36% | 59.2 | |
| 525 | ADOBE INC. | $622,755 | 0.0% | -59% | 80.4 | |
| 526 | — | INVESCO EXCH TRADED FD TR II | $619,844 | 0.0% | -64% | — |
| 527 | — | NORTHERN LTS FD TR III | $618,153 | 0.0% | -18% | — |
| 528 | — | VANGUARD BD INDEX FDS | $615,705 | 0.0% | -50% | — |
| 529 | T-Mobile US, Inc. | $615,426 | 0.0% | -54% | 72.7 | |
| 530 | — | FIRST TR EXCHNG TRADED FD VI | $613,662 | 0.0% | -50% | — |
| 531 | — | SELECT SECTOR SPDR TR | $610,997 | 0.0% | -20% | — |
| 532 | — | ISHARES INC | $608,601 | 0.0% | -52% | — |
| 533 | TORTOISE ENERGY INFRASTRUCTURE CORP | $607,820 | 0.0% | -44% | — | |
| 534 | — | ISHARES TR | $603,667 | 0.0% | +22% | — |
| 535 | Chubb Ltd | $602,462 | 0.0% | -12% | — | |
| 536 | YUM BRANDS INC | $599,750 | 0.0% | -51% | 71.7 | |
| 537 | Community Healthcare Trust Inc | $597,277 | 0.0% | -50% | 51.5 | |
| 538 | Invesco Ltd. | $596,560 | 0.0% | -52% | — | |
| 539 | HORTON D R INC /DE/ | $595,515 | 0.0% | -68% | 54.6 | |
| 540 | — | EXCHANGE TRADED CONCEPTS TRU | $592,710 | 0.0% | -76% | — |
| 541 | United Airlines Holdings, Inc. | $590,924 | 0.0% | -52% | 61.3 | |
| 542 | KROGER CO | $589,372 | 0.0% | -48% | 51.1 | |
| 543 | — | ISHARES TR | $589,273 | 0.0% | -56% | — |
| 544 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $585,520 | 0.0% | -52% | — | |
| 545 | COMCAST CORP | $585,166 | 0.0% | -52% | 70.4 | |
| 546 | EDISON INTERNATIONAL | $583,203 | 0.0% | +4% | 70.7 | |
| 547 | Invesco Ltd. | $580,420 | 0.0% | -51% | — | |
| 548 | OneMain Holdings, Inc. | $578,176 | 0.0% | -50% | — | |
| 549 | — | FIRST TR EXCHANGE TRAD FD VI | $578,134 | 0.0% | -49% | — |
| 550 | — | ISHARES TR | $574,453 | 0.0% | -31% | — |
| 551 | REGENERON PHARMACEUTICALS, INC. | $573,984 | 0.0% | -26% | 75.1 | |
| 552 | — | INNOVATOR ETFS TRUST | $573,817 | 0.0% | -23% | — |
| 553 | COLGATE PALMOLIVE CO | $572,423 | 0.0% | -48% | 72.4 | |
| 554 | — | GLOBAL X FDS | $561,035 | 0.0% | -47% | — |
| 555 | — | SPDR SERIES TRUST | $560,898 | 0.0% | -60% | — |
| 556 | — | SPDR SERIES TRUST | $555,005 | 0.0% | -47% | — |
| 557 | CALAMOS STRATEGIC TOTAL RETURN FUND | $550,047 | 0.0% | -54% | — | |
| 558 | MP Materials Corp. / DE | $546,008 | 0.0% | +7% | 23.5 | |
| 559 | — | FIDELITY COVINGTON TRUST | $545,766 | 0.0% | -50% | — |
| 560 | Alibaba Group Holding Ltd | $543,861 | 0.0% | -64% | — | |
| 561 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $542,679 | 0.0% | -48% | — | |
| 562 | — | INNOVATOR ETFS TRUST | $538,747 | 0.0% | -52% | — |
| 563 | — | T ROWE PRICE ETF INC | $533,412 | 0.0% | -48% | — |
| 564 | Millrose Properties, Inc. | $531,636 | 0.0% | -49% | 77.2 | |
| 565 | — | ETF SER SOLUTIONS | $530,472 | 0.0% | +5% | — |
| 566 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $530,344 | 0.0% | -46% | — | |
| 567 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $529,724 | 0.0% | -50% | — | |
| 568 | EPR PROPERTIES | $528,804 | 0.0% | -50% | 64 | |
| 569 | AFLAC INC | $528,439 | 0.0% | -52% | 60.3 | |
| 570 | — | ISHARES TR | $527,692 | 0.0% | -35% | — |
| 571 | — | FIRST TR EXCHANGE-TRADED FD | $526,774 | 0.0% | -52% | — |
| 572 | OPKO HEALTH, INC. | $524,058 | 0.0% | NEW | 20 | |
| 573 | Moderna, Inc. | $523,011 | 0.0% | NEW | 15.9 | |
| 574 | — | FIRST TR EXCHNG TRADED FD VI | $515,445 | 0.0% | -57% | — |
| 575 | Trinity Capital Inc. | $512,234 | 0.0% | +1% | — | |
| 576 | — | ISHARES TR | $511,022 | 0.0% | -54% | — |
| 577 | — | PROSHARES TR | $509,364 | 0.0% | +0% | — |
| 578 | JAKKS PACIFIC INC | $508,739 | 0.0% | -46% | 32.7 | |
| 579 | — | FIRST TR EXCHANGE-TRADED FD | $505,302 | 0.0% | -51% | — |
| 580 | Eagle Point Income Co Inc. | $504,324 | 0.0% | -15% | — | |
| 581 | — | GLOBAL X FDS | $503,996 | 0.0% | -80% | — |
| 582 | — | FIRST TR EXCHNG TRADED FD VI | $503,459 | 0.0% | -56% | — |
| 583 | Invesco Ltd. | $503,355 | 0.0% | -51% | — | |
| 584 | — | LISTED FDS TR | $500,658 | 0.0% | -39% | — |
| 585 | iShares S&P GSCI Commodity-Indexed Trust | $497,689 | 0.0% | NEW | — | |
| 586 | Invesco Ltd. | $497,366 | 0.0% | -56% | — | |
| 587 | — | ISHARES TR | $496,136 | 0.0% | -63% | — |
| 588 | — | FIRST TR EXCHANGE-TRADED FD | $495,443 | 0.0% | -0% | — |
| 589 | TARGET CORP | $494,867 | 0.0% | -52% | 53.1 | |
| 590 | — | FIRST TR EXCHNG TRADED FD VI | $494,369 | 0.0% | -49% | — |
| 591 | UNION PACIFIC CORP | $491,999 | 0.0% | -51% | 74 | |
| 592 | — | FIDELITY COMWLTH TR | $490,941 | 0.0% | -49% | — |
| 593 | FREEPORT-MCMORAN INC | $489,864 | 0.0% | -55% | 73.1 | |
| 594 | — | VANGUARD SCOTTSDALE FDS | $489,345 | 0.0% | -53% | — |
| 595 | — | PROSHARES TR | $487,309 | 0.0% | -69% | — |
| 596 | SIMON PROPERTY GROUP INC. | $482,547 | 0.0% | -47% | 76.9 | |
| 597 | — | VANGUARD WORLD FD | $481,594 | 0.0% | -57% | — |
| 598 | — | SPDR SERIES TRUST | $479,394 | 0.0% | -44% | — |
| 599 | — | FIRST TR EXCHNG TRADED FD VI | $477,186 | 0.0% | -68% | — |
| 600 | — | FIRST TR EXCHNG TRADED FD VI | $476,281 | 0.0% | -50% | — |
| 601 | Armour Residential REIT, Inc. | $476,041 | 0.0% | -49% | — | |
| 602 | WisdomTree, Inc. | $474,133 | 0.0% | -49% | 62.9 | |
| 603 | WEC ENERGY GROUP, INC. | $473,290 | 0.0% | -50% | 67 | |
| 604 | DELTA AIR LINES, INC. | $472,941 | 0.0% | +81% | 64.4 | |
| 605 | AMPHENOL CORP /DE/ | $472,833 | 0.0% | -36% | 80.5 | |
| 606 | British American Tobacco p.l.c. | $468,063 | 0.0% | -51% | — | |
| 607 | PLAINS ALL AMERICAN PIPELINE LP | $466,551 | 0.0% | -17% | 57.4 | |
| 608 | — | ISHARES TR | $465,414 | 0.0% | -83% | — |
| 609 | DoubleLine Income Solutions Fund | $464,548 | 0.0% | +1% | — | |
| 610 | APPLIED OPTOELECTRONICS, INC. | $462,836 | 0.0% | -76% | 40.6 | |
| 611 | WILLIAMS COMPANIES, INC. | $461,055 | 0.0% | -51% | 72.8 | |
| 612 | — | FIRST TR EXCHANGE TRADED FD | $460,830 | 0.0% | -49% | — |
| 613 | — | VANGUARD WORLD FD | $459,802 | 0.0% | -50% | — |
| 614 | — | VANGUARD WHITEHALL FDS | $457,936 | 0.0% | +1% | — |
| 615 | Applied Digital Corp. | $457,490 | 0.0% | -47% | 35.4 | |
| 616 | — | FIDELITY MERRIMACK STR TR | $455,727 | 0.0% | -53% | — |
| 617 | — | ISHARES TR | $453,984 | 0.0% | -49% | — |
| 618 | — | ETF SER SOLUTIONS | $453,122 | 0.0% | +82% | — |
| 619 | — | GLOBAL X FDS | $453,056 | 0.0% | -11% | — |
| 620 | PENNANTPARK INVESTMENT CORP | $451,269 | 0.0% | -41% | — | |
| 621 | USA Rare Earth, Inc. | $450,218 | 0.0% | NEW | 28.1 | |
| 622 | — | ETF SER SOLUTIONS | $446,890 | 0.0% | +2% | — |
| 623 | TEXAS INSTRUMENTS INC | $445,921 | 0.0% | -53% | 70.4 | |
| 624 | GARMIN LTD | $445,134 | 0.0% | -43% | — | |
| 625 | — | VIRTUS ETF TR II | $443,357 | 0.0% | NEW | — |
| 626 | Carnival Corp Ltd. | $442,635 | 0.0% | -40% | — | |
| 627 | GLADSTONE CAPITAL CORP | $442,471 | 0.0% | -48% | — | |
| 628 | ROCKWELL AUTOMATION, INC | $441,778 | 0.0% | +0% | 68.2 | |
| 629 | Booz Allen Hamilton Holding Corp | $439,189 | 0.0% | -50% | 65.5 | |
| 630 | — | CAPITAL GROUP CORE EQUITY ET | $434,418 | 0.0% | -51% | — |
| 631 | Grayscale Bitcoin Trust ETF | $434,334 | 0.0% | -3% | — | |
| 632 | — | GOLDMAN SACHS ETF TR | $433,516 | 0.0% | -82% | — |
| 633 | ENI SPA | $433,374 | 0.0% | NEW | — | |
| 634 | — | ISHARES TR | $432,697 | 0.0% | -95% | — |
| 635 | REGAL REXNORD CORP | $431,945 | 0.0% | -50% | 53.8 | |
| 636 | ENTERGY CORP /DE/ | $430,976 | 0.0% | NEW | 65.1 | |
| 637 | — | FIRST TR EXCHNG TRADED FD VI | $430,185 | 0.0% | -45% | — |
| 638 | KB Financial Group Inc. | $427,553 | 0.0% | +50% | — | |
| 639 | — | ISHARES TR | $426,196 | 0.0% | -50% | — |
| 640 | — | EATON VANCE TAX ADVT DIV INC | $425,462 | 0.0% | -50% | — |
| 641 | — | FIRST TR EXCH TRADED FD III | $424,191 | 0.0% | -47% | — |
| 642 | AES CORP | $423,164 | 0.0% | -77% | 50.9 | |
| 643 | — | ISHARES TR | $423,064 | 0.0% | -54% | — |
| 644 | — | DAVIS FUNDAMENTAL ETF TR | $423,037 | 0.0% | +0% | — |
| 645 | RIVERNORTH OPPORTUNITIES FUND, INC. | $421,703 | 0.0% | -50% | — | |
| 646 | — | ETF SER SOLUTIONS | $421,422 | 0.0% | +70% | — |
| 647 | Public Storage | $417,759 | 0.0% | -54% | 73.9 | |
| 648 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $417,021 | 0.0% | -50% | — |
| 649 | Oklo Inc. | $409,663 | 0.0% | -78% | — | |
| 650 | — | BLACKROCK ETF TRUST | $409,248 | 0.0% | +34% | — |
| 651 | — | VANECK ETF TRUST | $407,777 | 0.0% | -17% | — |
| 652 | Howmet Aerospace Inc. | $407,700 | 0.0% | -51% | 79.1 | |
| 653 | — | ISHARES TR | $406,578 | 0.0% | +0% | — |
| 654 | — | ISHARES TR | $405,278 | 0.0% | -61% | — |
| 655 | — | AMPLIFY ETF TR | $403,604 | 0.0% | -98% | — |
| 656 | — | GOLDMAN SACHS ETF TR | $402,799 | 0.0% | -50% | — |
| 657 | SOUNDHOUND AI, INC. | $401,954 | 0.0% | +13% | 32.3 | |
| 658 | Invesco Ltd. | $401,733 | 0.0% | -53% | — | |
| 659 | COMFORT SYSTEMS USA INC | $400,819 | 0.0% | +7% | 79.5 | |
| 660 | — | TIDAL TRUST II | $400,247 | 0.0% | -84% | — |
| 661 | — | FIRST TR EXCHNG TRADED FD VI | $397,758 | 0.0% | -80% | — |
| 662 | PG&E Corp | $397,072 | 0.0% | NEW | 59.3 | |
| 663 | — | ISHARES TR | $396,522 | 0.0% | -50% | — |
| 664 | — | ISHARES TR | $395,292 | 0.0% | -3% | — |
| 665 | BigBear.ai Holdings, Inc. | $392,506 | 0.0% | -51% | 12.7 | |
| 666 | — | ISHARES TR | $391,349 | 0.0% | -50% | — |
| 667 | BARRICK MINING CORP | $391,200 | 0.0% | -62% | — | |
| 668 | DOMINION ENERGY, INC | $387,759 | 0.0% | -46% | 74.9 | |
| 669 | — | FIRST TR EXCHANGE-TRADED FD | $387,701 | 0.0% | -54% | — |
| 670 | Apollo Global Management, Inc. | $384,024 | 0.0% | -53% | 55.7 | |
| 671 | Fortinet, Inc. | $383,718 | 0.0% | -55% | 78.1 | |
| 672 | — | SPDR SERIES TRUST | $382,828 | 0.0% | -64% | — |
| 673 | Banco Santander, S.A. | $382,735 | 0.0% | +11% | — | |
| 674 | — | RBB FD INC | $381,677 | 0.0% | -65% | — |
| 675 | Air Products & Chemicals, Inc. | $381,380 | 0.0% | -2% | 41.2 | |
| 676 | — | VANGUARD WORLD FD | $379,705 | 0.0% | +21% | — |
| 677 | — | TIDAL TRUST II | $378,934 | 0.0% | -85% | — |
| 678 | — | VANGUARD SCOTTSDALE FDS | $378,187 | 0.0% | +0% | — |
| 679 | Invesco Ltd. | $377,252 | 0.0% | -57% | — | |
| 680 | — | INVESCO EXCHANGE TRADED FD T | $376,262 | 0.0% | -50% | — |
| 681 | — | FIDELITY COVINGTON TRUST | $375,628 | 0.0% | -51% | — |
| 682 | Phillips Edison & Company, Inc. | $374,841 | 0.0% | -56% | 50.4 | |
| 683 | — | FIRST TR EXCHANGE-TRADED FD | $373,520 | 0.0% | -51% | — |
| 684 | — | FIRST TR EXCHNG TRADED FD VI | $373,190 | 0.0% | -48% | — |
| 685 | CSX CORP | $370,919 | 0.0% | -50% | 66.4 | |
| 686 | NORTHROP GRUMMAN CORP /DE/ | $369,422 | 0.0% | -9% | 60.5 | |
| 687 | — | FIRST TR EXCHNG TRADED FD VI | $368,648 | 0.0% | -48% | — |
| 688 | — | FIDELITY MERRIMACK STR TR | $366,253 | 0.0% | -37% | — |
| 689 | — | FIRST TR EXCHANGE-TRADED FD | $364,085 | 0.0% | -33% | — |
| 690 | — | VANGUARD MALVERN FDS | $364,001 | 0.0% | -58% | — |
| 691 | TWILIO INC | $360,616 | 0.0% | -3% | 59.5 | |
| 692 | BOSTON SCIENTIFIC CORP | $360,490 | 0.0% | -83% | 79.9 | |
| 693 | Accenture plc | $360,054 | 0.0% | -64% | — | |
| 694 | O REILLY AUTOMOTIVE INC | $359,067 | 0.0% | -86% | 72.7 | |
| 695 | Sixth Street Specialty Lending, Inc. | $356,949 | 0.0% | -54% | — | |
| 696 | GENERAL MILLS INC | $355,127 | 0.0% | -46% | 64.1 | |
| 697 | VALERO ENERGY CORP/TX | $354,025 | 0.0% | -30% | 51.4 | |
| 698 | TotalEnergies SE | $353,499 | 0.0% | -53% | — | |
| 699 | — | SPDR SERIES TRUST | $353,374 | 0.0% | -40% | — |
| 700 | — | FRANKLIN TEMPLETON ETF TR | $352,956 | 0.0% | -66% | — |
| 701 | — | FIRST TR EXCHANGE-TRADED FD | $350,064 | 0.0% | -28% | — |
| 702 | — | FIRST TR EXCHNG TRADED FD VI | $349,798 | 0.0% | -80% | — |
| 703 | UBS AG | $349,794 | 0.0% | -45% | — | |
| 704 | Invesco Ltd. | $348,859 | 0.0% | -54% | — | |
| 705 | DANAHER CORP /DE/ | $347,311 | 0.0% | -49% | 63.9 | |
| 706 | — | FIDELITY COVINGTON TRUST | $346,699 | 0.0% | -51% | — |
| 707 | SCHWAB CHARLES CORP | $346,138 | 0.0% | -53% | 77.2 | |
| 708 | — | T ROWE PRICE ETF INC | $342,712 | 0.0% | -62% | — |
| 709 | EOG RESOURCES INC | $340,860 | 0.0% | NEW | 71.1 | |
| 710 | — | T ROWE PRICE ETF INC | $340,560 | 0.0% | -61% | — |
| 711 | — | PUTNAM ETF TRUST | $339,628 | 0.0% | -62% | — |
| 712 | NRG ENERGY, INC. | $339,604 | 0.0% | +27% | 59.5 | |
| 713 | NOVARTIS AG | $337,741 | 0.0% | -48% | — | |
| 714 | — | SPROTT FDS TR | $337,649 | 0.0% | +45% | — |
| 715 | — | VANGUARD INDEX FDS | $337,239 | 0.0% | -4% | — |
| 716 | WELLS FARGO & COMPANY/MN | $336,978 | 0.0% | -53% | — | |
| 717 | — | SPDR SERIES TRUST | $336,498 | 0.0% | -55% | — |
| 718 | American Healthcare REIT, Inc. | $334,873 | 0.0% | -55% | 63.7 | |
| 719 | — | ARK ETF TR | $333,974 | 0.0% | -55% | — |
| 720 | SmartStop Self Storage REIT, Inc. | $333,908 | 0.0% | -56% | 53.7 | |
| 721 | METLIFE INC | $331,106 | 0.0% | -82% | 73.9 | |
| 722 | — | CAPITAL GROUP CORE BALANCED | $330,932 | 0.0% | -51% | — |
| 723 | HUBBELL INC | $329,739 | 0.0% | NEW | 68.7 | |
| 724 | AGILENT TECHNOLOGIES, INC. | $329,423 | 0.0% | -49% | 64.6 | |
| 725 | — | PIMCO ETF TR | $329,374 | 0.0% | -50% | — |
| 726 | — | DIMENSIONAL ETF TRUST | $327,678 | 0.0% | -56% | — |
| 727 | — | FIRST TR EXCHNG TRADED FD VI | $326,871 | 0.0% | +32% | — |
| 728 | KKR & Co. Inc. | $325,814 | 0.0% | -61% | 49.8 | |
| 729 | HUNTINGTON INGALLS INDUSTRIES, INC. | $325,491 | 0.0% | -50% | 55.4 | |
| 730 | TriplePoint Venture Growth BDC Corp. | $325,208 | 0.0% | -44% | — | |
| 731 | ARES CAPITAL CORP | $324,687 | 0.0% | -53% | — | |
| 732 | — | ETFIS SER TR I | $323,594 | 0.0% | -50% | — |
| 733 | GSK plc | $322,286 | 0.0% | -0% | — | |
| 734 | — | SSGA ACTIVE ETF TR | $321,056 | 0.0% | -51% | — |
| 735 | TAPESTRY, INC. | $320,653 | 0.0% | -2% | 76.4 | |
| 736 | IRON MOUNTAIN INC | $318,977 | 0.0% | -6% | 50.7 | |
| 737 | First Trust Intermediate Duration Preferred & Income Fund | $318,768 | 0.0% | -53% | — | |
| 738 | TYSON FOODS, INC. | $318,645 | 0.0% | +36% | 51.9 | |
| 739 | — | INNOVATOR ETFS TRUST | $318,470 | 0.0% | -45% | — |
| 740 | abrdn Income Credit Strategies Fund | $315,277 | 0.0% | -14% | — | |
| 741 | GABELLI UTILITY TRUST | $314,714 | 0.0% | -56% | — | |
| 742 | — | FIRST TR EXCH TRADED FD III | $314,660 | 0.0% | -50% | — |
| 743 | — | ISHARES TR | $314,651 | 0.0% | -58% | — |
| 744 | LIBERTY ALL STAR EQUITY FUND | $314,066 | 0.0% | -45% | — | |
| 745 | AerCap Holdings N.V. | $311,278 | 0.0% | -8% | — | |
| 746 | TRUIST FINANCIAL CORP | $309,646 | 0.0% | -44% | — | |
| 747 | Invesco Ltd. | $307,696 | 0.0% | -52% | — | |
| 748 | Sprott Physical Gold Trust | $307,215 | 0.0% | -86% | — | |
| 749 | OLD NATIONAL BANCORP /IN/ | $307,060 | 0.0% | -50% | — | |
| 750 | Virtus Equity & Convertible Income Fund | $306,127 | 0.0% | -36% | — | |
| 751 | — | PROSHARES TR | $305,291 | 0.0% | -46% | — |
| 752 | — | AMPLIFY ETF TR | $305,019 | 0.0% | -98% | — |
| 753 | STATE STREET CORP | $304,589 | 0.0% | -7% | 61.5 | |
| 754 | Carlyle Group Inc. | $302,791 | 0.0% | -60% | 47.3 | |
| 755 | — | CAPITAL GRP FIXED INCM ETF T | $302,696 | 0.0% | +15% | — |
| 756 | — | ISHARES INC | $301,724 | 0.0% | +60% | — |
| 757 | POWELL INDUSTRIES INC | $301,266 | 0.0% | NEW | 69.5 | |
| 758 | KVH INDUSTRIES INC \DE\ | $299,132 | 0.0% | -52% | 26.1 | |
| 759 | ASTRAZENECA PLC | $299,040 | 0.0% | -81% | — | |
| 760 | Cheniere Energy, Inc. | $298,655 | 0.0% | NEW | 48.4 | |
| 761 | — | GLOBAL X FDS | $298,438 | 0.0% | -57% | — |
| 762 | — | VANGUARD WORLD FD | $298,155 | 0.0% | -88% | — |
| 763 | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $298,027 | 0.0% | +4% | — | |
| 764 | Allied Gold Corp | $296,646 | 0.0% | -57% | — | |
| 765 | HANCOCK WHITNEY CORP | $294,906 | 0.0% | -50% | — | |
| 766 | WisdomTree, Inc. | $292,987 | 0.0% | -29% | 62.9 | |
| 767 | AMEREN CORP | $290,713 | 0.0% | -50% | 63.5 | |
| 768 | — | ISHARES TR | $290,286 | 0.0% | +26% | — |
| 769 | — | FIRST TR EXCHNG TRADED FD VI | $288,734 | 0.0% | -65% | — |
| 770 | Lumentum Holdings Inc. | $288,081 | 0.0% | NEW | 63.4 | |
| 771 | PLAINS GP HOLDINGS LP | $287,440 | 0.0% | NEW | 52.9 | |
| 772 | ACCURAY INC | $286,972 | 0.0% | -61% | 22.7 | |
| 773 | PUBLIC SERVICE ENTERPRISE GROUP INC | $286,904 | 0.0% | -8% | 74.6 | |
| 774 | — | FIRST TR EXCHNG TRADED FD VI | $286,262 | 0.0% | -45% | — |
| 775 | Voya Infrastructure, Industrials & Materials Fund | $285,266 | 0.0% | -26% | — | |
| 776 | ROYCE SMALL-CAP TRUST, INC. | $283,468 | 0.0% | -45% | — | |
| 777 | — | FIDELITY COVINGTON TRUST | $283,413 | 0.0% | -51% | — |
| 778 | Nuveen Preferred & Income Opportunities Fund | $281,229 | 0.0% | -46% | — | |
| 779 | AAR CORP | $278,425 | 0.0% | NEW | 65.3 | |
| 780 | — | ETF SER SOLUTIONS | $277,220 | 0.0% | -50% | — |
| 781 | — | GLOBAL X FDS | $276,947 | 0.0% | -46% | — |
| 782 | — | ISHARES TR | $276,482 | 0.0% | -51% | — |
| 783 | Main Street Capital CORP | $275,461 | 0.0% | -50% | — | |
| 784 | WisdomTree, Inc. | $274,880 | 0.0% | NEW | 62.9 | |
| 785 | — | AMERICAN CENTY ETF TR | $274,155 | 0.0% | NEW | — |
| 786 | — | ISHARES TR | $272,248 | 0.0% | +0% | — |
| 787 | Virtus Dividend, Interest & Premium Strategy Fund | $272,241 | 0.0% | -44% | — | |
| 788 | — | BLACKROCK ETF TRUST II | $271,814 | 0.0% | -54% | — |
| 789 | C3.ai, Inc. | $271,785 | 0.0% | -17% | 15.2 | |
| 790 | — | FIRST TR EXCHNG TRADED FD VI | $271,743 | 0.0% | -49% | — |
| 791 | — | FIRST TR EXCHANGE-TRADED FD | $271,074 | 0.0% | -44% | — |
| 792 | AUTOMATIC DATA PROCESSING INC | $270,858 | 0.0% | -1% | 77.9 | |
| 793 | Eagle Point Credit Co | $270,538 | 0.0% | -14% | — | |
| 794 | — | ISHARES TR | $270,373 | 0.0% | -50% | — |
| 795 | Ondas Inc. | $269,862 | 0.0% | NEW | 31.8 | |
| 796 | Texas Pacific Land Corp | $269,556 | 0.0% | -24% | 79.1 | |
| 797 | — | SPDR SERIES TRUST | $269,535 | 0.0% | -51% | — |
| 798 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $269,444 | 0.0% | -52% | — | |
| 799 | — | ISHARES TR | $268,273 | 0.0% | -50% | — |
| 800 | GE HealthCare Technologies Inc. | $268,013 | 0.0% | -56% | 58.2 | |
| 801 | W.W. GRAINGER, INC. | $267,240 | 0.0% | +1% | 69.5 | |
| 802 | — | DIMENSIONAL ETF TRUST | $267,173 | 0.0% | +9% | — |
| 803 | — | NEW YORK LIFE INVESTMENTS ET | $266,617 | 0.0% | -50% | — |
| 804 | — | NUVEEN S&P 500 DYNAMIC OVERW | $266,522 | 0.0% | NEW | — |
| 805 | Spotify Technology S.A. | $266,450 | 0.0% | -53% | — | |
| 806 | Invesco Ltd. | $263,925 | 0.0% | -50% | — | |
| 807 | Keurig Dr Pepper Inc. | $263,573 | 0.0% | -50% | 63.1 | |
| 808 | — | FIDELITY COVINGTON TRUST | $261,201 | 0.0% | -49% | — |
| 809 | — | SCHWAB STRATEGIC TR | $260,118 | 0.0% | +1% | — |
| 810 | — | BLACKROCK ETF TRUST | $260,108 | 0.0% | +13% | — |
| 811 | Bank of N.T. Butterfield & Son Ltd | $259,979 | 0.0% | +0% | — | |
| 812 | — | SPDR SERIES TRUST | $259,715 | 0.0% | -31% | — |
| 813 | — | FIRST TR EXCHNG TRADED FD VI | $258,832 | 0.0% | -50% | — |
| 814 | — | ISHARES TR | $258,093 | 0.0% | -62% | — |
| 815 | — | TIMOTHY PLAN | $257,897 | 0.0% | -47% | — |
| 816 | Nuveen Credit Strategies Income Fund | $257,520 | 0.0% | -46% | — | |
| 817 | Circle Internet Group, Inc. | $257,123 | 0.0% | NEW | 44.8 | |
| 818 | EASTMAN KODAK CO | $257,020 | 0.0% | NEW | 32 | |
| 819 | WisdomTree, Inc. | $256,091 | 0.0% | NEW | 62.9 | |
| 820 | — | ISHARES TR | $256,060 | 0.0% | -49% | — |
| 821 | Alps Group Inc | $254,389 | 0.0% | -50% | — | |
| 822 | — | FIRST TR EXCHANGE TRADED FD | $253,748 | 0.0% | -54% | — |
| 823 | — | VANGUARD WHITEHALL FDS | $253,276 | 0.0% | +0% | — |
| 824 | — | ISHARES TR | $251,450 | 0.0% | -89% | — |
| 825 | AMERICAN TOWER CORP /MA/ | $250,913 | 0.0% | -58% | 69.8 | |
| 826 | — | ISHARES TR | $250,058 | 0.0% | -5% | — |
| 827 | ENCORE CAPITAL GROUP INC | $248,916 | 0.0% | NEW | 64.5 | |
| 828 | OCCIDENTAL PETROLEUM CORP /DE/ | $248,542 | 0.0% | NEW | 66.3 | |
| 829 | — | ISHARES TR | $248,492 | 0.0% | -0% | — |
| 830 | MARTIN MARIETTA MATERIALS INC | $247,624 | 0.0% | -93% | 67.6 | |
| 831 | — | PROSHARES TR | $246,335 | 0.0% | -75% | — |
| 832 | Corteva, Inc. | $245,966 | 0.0% | -54% | 48.4 | |
| 833 | CLOROX CO /DE/ | $245,772 | 0.0% | +18% | 63.5 | |
| 834 | Reddit, Inc. | $245,124 | 0.0% | -46% | 79.3 | |
| 835 | — | ISHARES TR | $244,310 | 0.0% | -30% | — |
| 836 | — | VANGUARD CALIF TAX FREE FDS | $242,820 | 0.0% | NEW | — |
| 837 | WisdomTree, Inc. | $242,699 | 0.0% | -47% | 62.9 | |
| 838 | Invesco Ltd. | $242,039 | 0.0% | -50% | — | |
| 839 | GAMCO Global Gold, Natural Resources & Income Trust | $241,998 | 0.0% | -50% | — | |
| 840 | — | VANGUARD INDEX FDS | $241,972 | 0.0% | -79% | — |
| 841 | Ferrari N.V. | $241,922 | 0.0% | +3% | — | |
| 842 | — | CAPITAL GROUP GBL GROWTH EQT | $241,821 | 0.0% | -61% | — |
| 843 | — | FIDELITY MERRIMACK STR TR | $241,745 | 0.0% | -80% | — |
| 844 | STERLING INFRASTRUCTURE, INC. | $240,464 | 0.0% | -92% | 73.3 | |
| 845 | — | TIDAL TRUST II | $240,100 | 0.0% | -90% | — |
| 846 | — | ISHARES INC | $239,193 | 0.0% | -99% | — |
| 847 | FNB CORP/PA/ | $238,746 | 0.0% | -43% | — | |
| 848 | Airbnb, Inc. | $237,121 | 0.0% | -63% | 70.1 | |
| 849 | — | VANGUARD ADMIRAL FDS INC | $237,052 | 0.0% | -66% | — |
| 850 | — | ISHARES TR | $236,381 | 0.0% | +12% | — |
| 851 | — | FIRST TR EXCHNG TRADED FD VI | $235,964 | 0.0% | +6% | — |
| 852 | DT Midstream, Inc. | $235,750 | 0.0% | NEW | 74.5 | |
| 853 | Mondelez International, Inc. | $235,354 | 0.0% | -62% | 53.9 | |
| 854 | KIMBERLY CLARK CORP | $234,938 | 0.0% | -48% | 61.7 | |
| 855 | Quantum Computing Inc. | $234,368 | 0.0% | -38% | 28.3 | |
| 856 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $233,973 | 0.0% | -59% | — |
| 857 | WisdomTree, Inc. | $233,968 | 0.0% | -50% | 62.9 | |
| 858 | ALLSTATE CORP | $233,941 | 0.0% | -57% | 76.6 | |
| 859 | Sprott Physical Gold & Silver Trust | $233,627 | 0.0% | -57% | — | |
| 860 | FRANKLIN LTD DURATION INCOME TRUST | $233,398 | 0.0% | -34% | — | |
| 861 | — | ISHARES TR | $233,018 | 0.0% | -97% | — |
| 862 | — | ISHARES TR | $233,008 | 0.0% | -2% | — |
| 863 | CRISPR Therapeutics AG | $232,889 | 0.0% | +7% | 4.5 | |
| 864 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $232,271 | 0.0% | +0% | — | |
| 865 | — | ISHARES TR | $231,213 | 0.0% | -2% | — |
| 866 | — | J P MORGAN EXCHANGE TRADED F | $230,098 | 0.0% | +0% | — |
| 867 | — | FIRST TR EXCHNG TRADED FD VI | $229,890 | 0.0% | -76% | — |
| 868 | — | GLOBAL X FDS | $229,414 | 0.0% | -31% | — |
| 869 | CINTAS CORP | $229,379 | 0.0% | -85% | 76.3 | |
| 870 | Wheaton Precious Metals Corp. | $228,959 | 0.0% | -12% | — | |
| 871 | — | VANGUARD SCOTTSDALE FDS | $228,867 | 0.0% | -50% | — |
| 872 | STATE STREET CORP | $228,654 | 0.0% | -1% | 61.5 | |
| 873 | SOUTHWEST AIRLINES CO | $228,223 | 0.0% | NEW | 51.1 | |
| 874 | — | TIMOTHY PLAN | $227,975 | 0.0% | -55% | — |
| 875 | CARRIER GLOBAL Corp | $226,170 | 0.0% | -15% | 61.5 | |
| 876 | — | FIRST TR EXCH TRADED FD III | $224,953 | 0.0% | -50% | — |
| 877 | — | ADVISORSHARES TR | $224,795 | 0.0% | -54% | — |
| 878 | NACCO INDUSTRIES INC | $224,769 | 0.0% | +4% | 61.8 | |
| 879 | — | FIRST TR EXCHNG TRADED FD VI | $224,230 | 0.0% | +0% | — |
| 880 | OGE ENERGY CORP. | $223,975 | 0.0% | NEW | 57.8 | |
| 881 | — | FIRST TR EXCHNG TRADED FD VI | $222,916 | 0.0% | -3% | — |
| 882 | — | CAPITAL GROUP DIVIDEND GROWE | $222,366 | 0.0% | +10% | — |
| 883 | PRUDENTIAL FINANCIAL INC | $222,271 | 0.0% | +25% | 58.6 | |
| 884 | Prologis, Inc. | $220,870 | 0.0% | -10% | 67.5 | |
| 885 | Solstice Advanced Materials Inc. | $220,612 | 0.0% | NEW | — | |
| 886 | BECTON DICKINSON & CO | $220,412 | 0.0% | +3% | 50.7 | |
| 887 | — | ISHARES TR | $220,085 | 0.0% | -51% | — |
| 888 | — | SCHWAB STRATEGIC TR | $218,852 | 0.0% | -52% | — |
| 889 | Natera, Inc. | $218,290 | 0.0% | -50% | 46.4 | |
| 890 | UNILEVER PLC | $218,028 | 0.0% | -54% | — | |
| 891 | — | SPDR INDEX SHS FDS | $217,778 | 0.0% | -50% | — |
| 892 | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $217,234 | 0.0% | -50% | — | |
| 893 | INTUIT INC. | $216,774 | 0.0% | -47% | 82 | |
| 894 | TRAVELERS COMPANIES, INC. | $216,477 | 0.0% | NEW | 71.5 | |
| 895 | — | VANECK ETF TRUST | $216,395 | 0.0% | -85% | — |
| 896 | Cigna Group | $216,340 | 0.0% | +1% | 66.8 | |
| 897 | — | FIDELITY COVINGTON TRUST | $216,313 | 0.0% | -48% | — |
| 898 | — | VANECK ETF TRUST | $215,906 | 0.0% | -97% | — |
| 899 | — | LAZARD GLOBAL TOTAL RETURN & | $215,573 | 0.0% | NEW | — |
| 900 | CAMECO CORP | $215,376 | 0.0% | NEW | — | |
| 901 | Lineage, Inc. | $215,245 | 0.0% | +0% | 37.5 | |
| 902 | — | THE ALGER ETF TRUST | $214,636 | 0.0% | -50% | — |
| 903 | DTE ENERGY CO | $214,354 | 0.0% | -7% | — | |
| 904 | Invesco Ltd. | $213,855 | 0.0% | -54% | — | |
| 905 | CARPENTER TECHNOLOGY CORP | $212,014 | 0.0% | NEW | 69.9 | |
| 906 | XPO, Inc. | $211,328 | 0.0% | NEW | 55.3 | |
| 907 | — | ETFIS SER TR I | $211,201 | 0.0% | -42% | — |
| 908 | — | SPDR SERIES TRUST | $210,738 | 0.0% | -50% | — |
| 909 | — | PROSHARES TR | $210,707 | 0.0% | -71% | — |
| 910 | BridgeBio Pharma, Inc. | $210,321 | 0.0% | -86% | 31.7 | |
| 911 | COHEN & STEERS INFRASTRUCTURE FUND INC | $209,761 | 0.0% | NEW | — | |
| 912 | REGIONS FINANCIAL CORP | $209,403 | 0.0% | +1% | — | |
| 913 | NOVO NORDISK A S | $208,966 | 0.0% | +44% | — | |
| 914 | abrdn Healthcare Investors | $208,922 | 0.0% | -49% | — | |
| 915 | Jazz Pharmaceuticals plc | $208,153 | 0.0% | -99% | — | |
| 916 | — | SCHWAB STRATEGIC TR | $208,123 | 0.0% | -50% | — |
| 917 | — | BITWISE FUNDS TRUST | $207,741 | 0.0% | NEW | — |
| 918 | — | FIRST TR EXCHANGE-TRADED ALP | $207,668 | 0.0% | -2% | — |
| 919 | ICAHN ENTERPRISES L.P. | $206,656 | 0.0% | NEW | 37.8 | |
| 920 | — | FIRST TR EXCHNG TRADED FD VI | $206,604 | 0.0% | -76% | — |
| 921 | — | FIRST TR EXCHNG TRADED FD VI | $206,541 | 0.0% | -65% | — |
| 922 | Nuveen Municipal Credit Income Fund | $206,365 | 0.0% | -63% | — | |
| 923 | — | ISHARES INC | $206,273 | 0.0% | -99% | — |
| 924 | — | TIDAL TRUST I | $206,047 | 0.0% | +0% | — |
| 925 | — | SPDR SERIES TRUST | $205,467 | 0.0% | -46% | — |
| 926 | — | ISHARES TR | $205,339 | 0.0% | -90% | — |
| 927 | Ventas, Inc. | $204,992 | 0.0% | -4% | 70.3 | |
| 928 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $203,741 | 0.0% | -48% | — |
| 929 | PNC FINANCIAL SERVICES GROUP, INC. | $203,205 | 0.0% | -82% | 70.9 | |
| 930 | — | FIRST TR EXCH TRD ALPHDX FD | $202,577 | 0.0% | NEW | — |
| 931 | — | BLACKROCK ENHANCED GLOBAL | $202,375 | 0.0% | -47% | — |
| 932 | Workday, Inc. | $201,980 | 0.0% | -49% | 74.2 | |
| 933 | — | TIMOTHY PLAN | $201,911 | 0.0% | -64% | — |
| 934 | Stereotaxis, Inc. | $201,472 | 0.0% | -61% | 16.6 | |
| 935 | — | ISHARES TR | $200,446 | 0.0% | -5% | — |
| 936 | RICHARDSON ELECTRONICS, LTD. | $198,671 | 0.0% | -57% | — | |
| 937 | BARINGS CORPORATE INVESTORS | $197,602 | 0.0% | -50% | — | |
| 938 | CONAGRA BRANDS INC. | $195,701 | 0.0% | NEW | 48.2 | |
| 939 | BLACKROCK CORE BOND TRUST | $194,529 | 0.0% | -49% | — | |
| 940 | Ardmore Shipping Corp | $193,313 | 0.0% | NEW | 52.7 | |
| 941 | — | TIDAL TRUST II | $191,810 | 0.0% | -50% | — |
| 942 | Apple Hospitality REIT, Inc. | $191,123 | 0.0% | -49% | 59.5 | |
| 943 | Nuveen Global High Income Fund | $187,669 | 0.0% | -49% | — | |
| 944 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $182,894 | 0.0% | -30% | — | |
| 945 | CONDUENT Inc | $182,673 | 0.0% | NEW | 30 | |
| 946 | Brookfield Real Assets Income Fund Inc. | $181,415 | 0.0% | -52% | — | |
| 947 | Lumen Technologies, Inc. | $178,520 | 0.0% | -51% | 39.8 | |
| 948 | Bitwise XRP ETF | $173,871 | 0.0% | NEW | — | |
| 949 | — | GRANITESHARES ETF TR | $168,497 | 0.0% | -50% | — |
| 950 | CION Investment Corp | $166,745 | 0.0% | -51% | — | |
| 951 | ImmunityBio, Inc. | $161,920 | 0.0% | -19% | 30 | |
| 952 | Invesco Ltd. | $160,197 | 0.0% | -50% | — | |
| 953 | — | GLOBAL X FDS | $156,434 | 0.0% | -50% | — |
| 954 | Trump Media & Technology Group Corp. | $152,410 | 0.0% | NEW | 22.2 | |
| 955 | Snap Inc | $151,998 | 0.0% | -50% | 46.8 | |
| 956 | Rocket Companies, Inc. | $151,077 | 0.0% | NEW | — | |
| 957 | Grab Holdings Ltd | $146,048 | 0.0% | -35% | — | |
| 958 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $145,600 | 0.0% | -49% | — | |
| 959 | AMTECH SYSTEMS INC | $144,595 | 0.0% | -73% | 24.9 | |
| 960 | Paramount Skydance Corp | $144,096 | 0.0% | -22% | 62.5 | |
| 961 | Viatris Inc | $143,210 | 0.0% | -71% | 47.1 | |
| 962 | Sprinklr, Inc. | $142,372 | 0.0% | -50% | 51.3 | |
| 963 | NOKIA CORP | $141,944 | 0.0% | -25% | — | |
| 964 | GABELLI MULTIMEDIA TRUST INC. | $136,325 | 0.0% | -38% | — | |
| 965 | GLADSTONE LAND Corp | $131,810 | 0.0% | -42% | 37.5 | |
| 966 | BLACKROCK MUNIASSETS FUND, INC. | $131,507 | 0.0% | NEW | — | |
| 967 | PIMCO STRATEGIC INCOME FUND, INC. | $129,388 | 0.0% | -50% | — | |
| 968 | BlackRock Technology & Private Equity Term Trust | $127,149 | 0.0% | -50% | — | |
| 969 | MEDICAL PROPERTIES TRUST INC | $123,533 | 0.0% | -12% | 42 | |
| 970 | ABERDEEN INDIA FUND, INC. | $120,450 | 0.0% | NEW | — | |
| 971 | Archer Aviation Inc. | $120,362 | 0.0% | -1% | 25 | |
| 972 | Virtus Global Multi-Sector Income Fund | $113,947 | 0.0% | -36% | — | |
| 973 | Altimmune, Inc. | $111,650 | 0.0% | -49% | 7.3 | |
| 974 | NUVEEN MUNICIPAL VALUE FUND INC | $109,071 | 0.0% | NEW | — | |
| 975 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $106,933 | 0.0% | -35% | — | |
| 976 | Barings BDC, Inc. | $102,065 | 0.0% | -60% | — | |
| 977 | Carlyle Credit Income Fund | $96,203 | 0.0% | -44% | — | |
| 978 | — | BLACKROCK ENHANCED INTL DIV | $93,157 | 0.0% | -30% | — |
| 979 | HIGH INCOME SECURITIES FUND | $91,456 | 0.0% | -44% | — | |
| 980 | Joby Aviation, Inc. | $89,078 | 0.0% | NEW | 28.7 | |
| 981 | ULTRAPAR HOLDINGS INC | $88,942 | 0.0% | NEW | — | |
| 982 | PIMCO Income Strategy Fund II | $84,577 | 0.0% | NEW | — | |
| 983 | BrightSpire Capital, Inc. | $83,255 | 0.0% | -46% | 36.3 | |
| 984 | Virtus Stone Harbor Emerging Markets Income Fund | $77,075 | 0.0% | -48% | — | |
| 985 | Butterfly Network, Inc. | $73,620 | 0.0% | -53% | 29.5 | |
| 986 | Twenty One Capital, Inc. | $70,239 | 0.0% | -61% | — | |
| 987 | CBRE GLOBAL REAL ESTATE INCOME FUND | $67,272 | 0.0% | -49% | — | |
| 988 | IOVANCE BIOTHERAPEUTICS, INC. | $65,550 | 0.0% | NEW | 30.6 | |
| 989 | Western Copper & Gold Corp | $64,145 | 0.0% | NEW | — | |
| 990 | QUANTUM CORP /DE/ | $62,774 | 0.0% | NEW | 18.7 | |
| 991 | EDAP TMS SA | $59,520 | 0.0% | -50% | — | |
| 992 | Opendoor Technologies Inc. | $59,037 | 0.0% | NEW | 37.1 | |
| 993 | VISTA GOLD CORP | $57,820 | 0.0% | -42% | — | |
| 994 | SAN JUAN BASIN ROYALTY TRUST | $48,720 | 0.0% | -50% | — | |
| 995 | ABEONA THERAPEUTICS INC. | $48,365 | 0.0% | NEW | 44.3 | |
| 996 | Humacyte, Inc. | $44,046 | 0.0% | -50% | 5 | |
| 997 | Cardiol Therapeutics Inc. | $42,000 | 0.0% | NEW | — | |
| 998 | BRANDYWINE REALTY TRUST | $34,395 | 0.0% | -54% | 31.5 | |
| 999 | MFS INTERMEDIATE HIGH INCOME FUND | $32,920 | 0.0% | -50% | — | |
| 1000 | CREDIT SUISSE HIGH YIELD CREDIT FUND | $31,000 | 0.0% | NEW | — |
New Positions (68)
Exited Positions (81)
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