Kovack Advisors, Inc. — Q2 2023 13F-HR

← Kovack Advisors, Inc.

Q2 2023 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2023-07-21 · accession 0001085146-23-002826

$780.4M

Reported value

580

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 580

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$62.7M	8.04%	140,773	Common	NONE
037833100	AAPL	APPLE INC	$36.3M	4.65%	186,940	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$30.7M	3.94%	83,192	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.8M	3.05%	182,823	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.5M	2.62%	60,142	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.8M	2.15%	37,867	Common	NONE
46434V621	DGRO	ISHARES TR	$13.0M	1.66%	251,321	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.9M	1.52%	28,075	Common	NONE
46434V803	HEFA	ISHARES TR	$10.8M	1.39%	349,665	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.3M	1.31%	85,717	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$10.0M	1.28%	137,299	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$7.8M	1.00%	176,334	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.7M	0.98%	18,791	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.92%	21,169	Common	NONE
88160R101	TSLA	TESLA INC	$7.1M	0.91%	27,107	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.84%	61,222	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.4M	0.83%	25,205	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.2M	0.80%	39,658	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.0M	0.77%	27,401	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.0M	0.77%	50,371	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.6M	0.72%	32,373	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.6M	0.72%	19,820	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.4M	0.69%	37,972	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.1M	0.65%	31,284	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.9M	0.63%	33,852	Common	NONE
004397105	ARAY	ACCURAY INC	$4.5M	0.57%	1,153,050	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.4M	0.57%	110,124	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.55%	95,059	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$4.2M	0.53%	49,423	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.1M	0.52%	43,117	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.52%	33,497	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$4.0M	0.52%	678,551	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.51%	24,279	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.51%	34,807	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$3.9M	0.50%	155,469	Common	NONE
30303M102	META	META PLATFORMS INC	$3.7M	0.48%	12,957	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.7M	0.47%	57,318	Common	NONE
717081103	PFE	PFIZER INC	$3.7M	0.47%	100,367	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.6M	0.46%	6,365	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.46%	4,117	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.5M	0.44%	136,776	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.43%	134,892	Common	NONE
234264109	DAKT	DAKTRONICS INC	$3.3M	0.43%	520,800	Common	NONE
437076102	HD	HOME DEPOT INC	$3.3M	0.43%	10,727	Common	NONE
909214306	UIS	UNISYS CORP	$3.3M	0.42%	817,814	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.41%	68,226	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.41%	5,959	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.39%	76,966	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.39%	52,434	Common	NONE
00214Q401	ARKW	ARK ETF TR	$3.0M	0.38%	50,560	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.8M	0.36%	21,380	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.36%	15,830	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.8M	0.36%	6,265	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.36%	18,335	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.8M	0.35%	34,091	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$2.7M	0.35%	192,475	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.35%	23,361	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.7M	0.34%	58,500	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.33%	58,855	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.32%	154,643	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.32%	5,130	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.4M	0.31%	29,022	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.31%	64,729	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.31%	11,316	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.30%	14,818	Common	NONE
464287655	IWM	ISHARES TR	$2.3M	0.30%	12,384	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.30%	12,503	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.3M	0.29%	42,256	Common	NONE
09228F103	BB	BLACKBERRY LTD	$2.3M	0.29%	412,870	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.2M	0.29%	140,759	Common	NONE
192576106	COHU	COHU INC	$2.2M	0.29%	54,010	Common	NONE
464287176	TIP	ISHARES TR	$2.2M	0.29%	20,776	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.2M	0.28%	46,446	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.2M	0.28%	14,985	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.1M	0.26%	1,732	Common	NONE
464287788	IYF	ISHARES TR	$2.0M	0.26%	27,112	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.26%	34,432	Common	NONE
464287523	SOXX	ISHARES TR	$2.0M	0.26%	3,976	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.26%	14,842	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.0M	0.25%	20,123	Common	NONE
464287622	IWB	ISHARES TR	$1.9M	0.25%	7,963	Common	NONE
055622104	BP	BP PLC	$1.9M	0.25%	54,600	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.25%	41,516	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.9M	0.24%	24,927	Common	NONE
294821608	ERIC	ERICSSON	$1.9M	0.24%	341,930	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.24%	55,196	Common	NONE
464287150	ITOT	ISHARES TR	$1.9M	0.24%	18,963	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.23%	67,631	Common	NONE
45667G103	INFNEUR	INFINERA CORP	$1.8M	0.23%	377,996	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.23%	24,046	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.8M	0.23%	3,680	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.22%	14,657	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.22%	28,963	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.22%	28,728	Common	NONE
464287671	IUSG	ISHARES TR	$1.7M	0.22%	17,465	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.22%	30,394	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.22%	50,228	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.22%	18,795	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.21%	18,045	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.21%	15,444	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.21%	15,567	Common	NONE
532457108	LLY	LILLY ELI & CO	$1.6M	0.20%	3,368	Common	NONE
237690102	DAIO	DATA I O CORP	$1.5M	0.19%	353,201	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.5M	0.19%	18,972	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.19%	11,665	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.5M	0.19%	11,144	Common	NONE
92840M102	VST	VISTRA CORP	$1.5M	0.19%	55,724	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.19%	65,083	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.4M	0.18%	39,908	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.18%	28,595	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.4M	0.18%	141,296	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.4M	0.18%	29,204	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.18%	4,664	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.18%	9,291	Common	NONE
78468R663	BIL	SPDR SER TR	$1.4M	0.18%	15,003	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.18%	28,892	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.17%	6,852	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.4M	0.17%	70,775	Common	NONE
464287291	IXN	ISHARES TR	$1.4M	0.17%	21,808	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.17%	5,759	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.17%	18,195	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.3M	0.17%	21,469	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.17%	2,889	Common	NONE
126638105	CVRX	CVRX INC	$1.3M	0.17%	86,113	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$1.3M	0.17%	350,750	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.17%	8,844	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.16%	30,867	Common	NONE
92826C839	V	VISA INC	$1.3M	0.16%	5,393	Common	NONE
009066101	ABNB	AIRBNB INC	$1.3M	0.16%	9,959	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.3M	0.16%	20,316	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.16%	2,437	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.3M	0.16%	2,833	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.16%	8,135	Common	NONE
78464A870	XBI	SPDR SER TR	$1.2M	0.16%	14,822	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.16%	28,264	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.16%	24,762	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.15%	7,120	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.15%	23,286	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.2M	0.15%	52,285	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.15%	15,224	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.2M	0.15%	5,945	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.15%	14,911	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.1M	0.14%	25,636	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.1M	0.14%	5,357	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.14%	11,400	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.14%	51,000	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.14%	4,452	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.14%	3,155	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.14%	13,352	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.1M	0.14%	13,231	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.14%	5,031	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.13%	10,476	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.13%	20,624	Common	NONE
128126109	CAMPEUR	CALAMP CORP	$1.0M	0.13%	960,450	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.0M	0.13%	38,139	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$988,100	0.13%	15,451	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$975,386	0.12%	5,984	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$975,279	0.12%	5,624	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$970,866	0.12%	92,200	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$966,824	0.12%	8,801	Common	NONE
464287689	IWV	ISHARES TR	$953,785	0.12%	3,748	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$948,035	0.12%	74,648	Common	NONE
548661107	LOW	LOWES COS INC	$944,088	0.12%	4,183	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$928,690	0.12%	3,793	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$917,774	0.12%	6,859	Common	NONE
464288810	IHI	ISHARES TR	$916,491	0.12%	16,233	Common	NONE
842587107	SO	SOUTHERN CO	$912,039	0.12%	12,983	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$907,050	0.12%	10,855	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$895,222	0.11%	2,776	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$893,064	0.11%	4,577	Common	NONE
126650100	CVS	CVS HEALTH CORP	$892,905	0.11%	12,916	Common	NONE
66538R722	HYTR	NORTHERN LTS FD TR III	$884,180	0.11%	42,000	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$883,182	0.11%	11,908	Common	NONE
855244109	SBUX	STARBUCKS CORP	$861,164	0.11%	8,693	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$855,093	0.11%	25,091	Common	NONE
29250N105	ENB	ENBRIDGE INC	$852,888	0.11%	22,958	Common	NONE
74348A210	RWM	PROSHARES TR	$849,276	0.11%	37,200	Common	NONE
69344A107	PULS	PGIM ETF TR	$848,349	0.11%	17,170	Common	NONE
464287309	IVW	ISHARES TR	$844,694	0.11%	11,985	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$841,034	0.11%	4,281	Common	NONE
929042109	VNO	VORNADO RLTY TR	$840,336	0.11%	46,325	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$837,894	0.11%	7,300	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$834,747	0.11%	4,657	Common	NONE
060505104	BAC	BANK AMERICA CORP	$831,455	0.11%	28,981	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$831,131	0.11%	54,216	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$820,035	0.11%	87,704	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$811,886	0.10%	33,885	Common	NONE
719405102	PLAB	PHOTRONICS INC	$811,096	0.10%	31,450	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$810,039	0.10%	97,127	Common	NONE
260557103	DOW	DOW INC	$810,013	0.10%	15,209	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$805,549	0.10%	54,100	Common	NONE
46429B663	HDV	ISHARES TR	$804,198	0.10%	7,979	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$798,239	0.10%	10,357	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$795,642	0.10%	10,597	Common	NONE
464287226	AGG	ISHARES TR	$784,515	0.10%	8,009	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$783,909	0.10%	2,440	Common	NONE
78468R788	SPYD	SPDR SER TR	$783,180	0.10%	21,121	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$777,535	0.10%	7,245	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$772,346	0.10%	124,572	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$765,867	0.10%	36,662	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$762,739	0.10%	10,279	Common	NONE
443573100	HUBS	HUBSPOT INC	$752,907	0.10%	1,415	Common	NONE
464287762	IYH	ISHARES TR	$751,754	0.10%	2,682	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$745,514	0.10%	65,800	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$745,058	0.10%	1,484	Common	NONE
34959E109	FTNT	FORTINET INC	$739,875	0.09%	9,788	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$727,289	0.09%	5,256	Common	NONE
31428X106	FDX	FEDEX CORP	$727,027	0.09%	2,933	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$723,443	0.09%	8,205	Common	NONE
290846203	EMKREUR	EMCORE CORP	$713,540	0.09%	948,100	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$710,503	0.09%	36,624	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$709,090	0.09%	1,803	Common	NONE
487836108	K	KELLOGG CO	$707,355	0.09%	10,495	Common	NONE
60937P106	MDB	MONGODB INC	$705,670	0.09%	1,717	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$703,601	0.09%	10,544	Common	NONE
464287192	IYT	ISHARES TR	$701,481	0.09%	2,808	Common	NONE
46429B267	GOVT	ISHARES TR	$696,711	0.09%	30,424	Common	NONE
780259305	SHEL	SHELL PLC	$696,122	0.09%	11,529	Common	NONE
002824100	ABT	ABBOTT LABS	$689,340	0.09%	6,323	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC	$681,844	0.09%	2,389	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$680,094	0.09%	11,799	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$678,074	0.09%	7,697	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$676,827	0.09%	7,542	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$676,287	0.09%	24,909	Common	NONE
64110L106	NFLX	NETFLIX INC	$673,069	0.09%	1,528	Common	NONE
031162100	AMGN	AMGEN INC	$668,063	0.09%	3,009	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$667,548	0.09%	10,201	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$667,164	0.09%	4,483	Common	NONE
78464A698	KRE	SPDR SER TR	$665,658	0.09%	16,303	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$663,085	0.08%	37,357	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$654,812	0.08%	8,704	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$648,393	0.08%	14,041	Common	NONE
345370860	F	FORD MTR CO DEL	$647,930	0.08%	42,824	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$647,484	0.08%	9,651	Common	NONE
85208T107	CXM	SPRINKLR INC	$647,133	0.08%	46,792	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$645,439	0.08%	8,612	Common	NONE
464287457	SHY	ISHARES TR	$644,851	0.08%	7,953	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$644,088	0.08%	14,005	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$637,248	0.08%	3,522,656	CALL	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$636,205	0.08%	15,639	Common	NONE
438516106	HON	HONEYWELL INTL INC	$633,643	0.08%	3,054	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$632,882	0.08%	12,729	Common	NONE
376535100	GLADUSD	GLADSTONE CAPITAL CORP	$632,168	0.08%	64,771	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$630,619	0.08%	22,999	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$622,942	0.08%	12,682	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$622,856	0.08%	44,681	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$619,258	0.08%	4,253	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$618,721	0.08%	121,318	Common	NONE
46434V613	IUSB	ISHARES TR	$615,832	0.08%	13,544	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$615,509	0.08%	15,630	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$607,838	0.08%	32,349	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$603,512	0.08%	3,464	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$603,500	0.08%	5,176	Common	NONE
46435G425	ESGU	ISHARES TR	$601,917	0.08%	6,176	Common	NONE
78464A763	SDY	SPDR SER TR	$600,782	0.08%	4,901	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$597,002	0.08%	50,679	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$589,425	0.08%	853	Common	NONE
464288158	SUB	ISHARES TR	$588,015	0.08%	5,652	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$584,481	0.07%	17,186	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$583,674	0.07%	34,639	Common	NONE
767204100	RIO	RIO TINTO PLC	$583,341	0.07%	9,138	Common	NONE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION	$580,992	0.07%	43,293	Common	NONE
19247G107	COHR	COHERENT CORP	$579,898	0.07%	11,375	Common	NONE
464287804	IJR	ISHARES TR	$579,416	0.07%	5,815	Common	NONE
68287N100	OSPN	ONESPAN INC	$578,760	0.07%	39,000	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$578,387	0.07%	10,314	Common	NONE
464287721	IYW	ISHARES TR	$577,084	0.07%	5,301	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$572,440	0.07%	3,461	Common	NONE
92936U109	WPC	WP CAREY INC	$567,481	0.07%	8,400	Common	NONE
464288687	PFF	ISHARES TR	$564,080	0.07%	18,237	Common	NONE
55336V100	MPLX	MPLX LP	$562,969	0.07%	16,587	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$560,498	0.07%	3,185	Common	NONE
N3167Y103	RACE	FERRARI N V	$560,288	0.07%	1,723	Common	NONE
87612E106	TGT	TARGET CORP	$557,658	0.07%	4,228	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$557,264	0.07%	60,180	Common	NONE
747906501	QTM1EUR	QUANTUM CORP	$556,715	0.07%	515,477	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$544,655	0.07%	1,852	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$533,452	0.07%	25,622	Common	NONE
464285204	IAU	ISHARES GOLD TR	$530,457	0.07%	14,577	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$529,682	0.07%	4,955	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TR	$527,833	0.07%	20,635	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$527,125	0.07%	35,568	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$526,996	0.07%	4,251	Common	NONE
718546104	PSX	PHILLIPS 66	$520,805	0.07%	5,460	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$520,110	0.07%	20,100	Common	NONE
682680103	OKE	ONEOK INC NEW	$517,812	0.07%	8,390	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$517,660	0.07%	22,000	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$517,520	0.07%	25,863	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$516,577	0.07%	12,103	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$516,513	0.07%	1,733	Common	NONE
37045V100	GM	GENERAL MTRS CO	$515,452	0.07%	13,368	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$514,488	0.07%	6,800	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$510,605	0.07%	35,069	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$499,042	0.06%	6,661	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$497,048	0.06%	39,637	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$493,631	0.06%	6,934	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$489,067	0.06%	10,761	Common	NONE
98980G102	ZS	ZSCALER INC	$487,033	0.06%	3,329	Common	NONE
172967424	C	CITIGROUP INC	$484,169	0.06%	10,516	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$482,584	0.06%	1,818	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$482,516	0.06%	751	Common	NONE
974155103	WING	WINGSTOP INC	$481,387	0.06%	2,405	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$481,275	0.06%	225	Common	NONE
464289180	EUFN	ISHARES TR	$479,500	0.06%	25,000	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$474,962	0.06%	13,799	Common	NONE
988498101	YUM	YUM BRANDS INC	$470,752	0.06%	3,398	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$470,304	0.06%	10,026	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$469,105	0.06%	1,566	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$468,099	0.06%	21,833	Common	NONE
46429B747	STIP	ISHARES TR	$467,100	0.06%	4,786	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$466,374	0.06%	1,895	Common	NONE
670837103	OGE	OGE ENERGY CORP	$464,265	0.06%	12,929	Common	NONE
617446448	MS	MORGAN STANLEY	$459,492	0.06%	5,380	Common	NONE
244199105	DE	DEERE & CO	$455,034	0.06%	1,123	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$453,043	0.06%	8,939	Common	NONE
464287119	ILCG	ISHARES TR	$452,607	0.06%	7,260	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$452,082	0.06%	8,309	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$450,302	0.06%	2,880	Common	NONE
00214Q302	ARKG	ARK ETF TR	$444,630	0.06%	13,043	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$443,930	0.06%	1,201	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$442,057	0.06%	114,820	Common	NONE
256163106	DOCU	DOCUSIGN INC	$438,148	0.06%	8,576	Common	NONE
78464A359	CWB	SPDR SER TR	$436,243	0.06%	6,236	Common	NONE
25746U109	D	DOMINION ENERGY INC	$435,688	0.06%	8,413	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$435,182	0.06%	2,599	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$435,065	0.06%	5,167	Common	NONE
00214Q104	ARKK	ARK ETF TR	$432,049	0.06%	9,788	Common	NONE
46432F842	IEFA	ISHARES TR	$431,486	0.06%	6,392	Common	NONE
464287614	IWF	ISHARES TR	$431,356	0.06%	1,568	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$431,129	0.06%	3,257	Common	NONE
464288877	EFV	ISHARES TR	$430,391	0.06%	8,794	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$422,126	0.05%	10,766	Common	NONE
74347B425	SH1USD	PROSHARES TR	$418,459	0.05%	30,148	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$415,990	0.05%	49,641	Common	NONE
464286400	EWZ	ISHARES INC	$414,583	0.05%	12,784	Common	NONE
001055102	AFL	AFLAC INC	$414,315	0.05%	5,936	Common	NONE
60770K107	MRNA	MODERNA INC	$412,736	0.05%	3,397	Common	NONE
088606108	BHP	BHP GROUP LTD	$411,887	0.05%	6,903	Common	NONE
902973304	USB	US BANCORP DEL	$410,251	0.05%	12,417	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$409,957	0.05%	23,807	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$408,561	0.05%	4,185	Common	NONE
501044101	KR	KROGER CO	$408,446	0.05%	8,690	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$406,102	0.05%	1,538	Common	NONE
37733W204	GSK	GSK PLC	$403,567	0.05%	11,323	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$402,363	0.05%	34,508	Common	NONE
46432F396	MTUM	ISHARES TR	$397,842	0.05%	2,758	Common	NONE
099724106	BWA	BORGWARNER INC	$395,002	0.05%	8,076	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$393,474	0.05%	9,035	Common	NONE
235851102	DHR	DANAHER CORPORATION	$391,792	0.05%	1,632	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$388,772	0.05%	26,268	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$387,523	0.05%	1,328	Common	NONE
74347B714	—	PROSHARES TR	$385,699	0.05%	36,490	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$382,543	0.05%	2,813	Common	NONE
464288885	EFG	ISHARES TR	$381,854	0.05%	4,002	Common	NONE
268211109	DZSIQ	DZS INC	$380,326	0.05%	95,800	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$374,424	0.05%	1,095	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$373,642	0.05%	11,350	Common	NONE
23804L103	DDOG	DATADOG INC	$371,876	0.05%	3,780	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$369,515	0.05%	7,223	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$369,119	0.05%	8,129	Common	NONE
871607107	SNPS	SYNOPSYS INC	$368,357	0.05%	846	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$368,178	0.05%	35,132	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$367,694	0.05%	4,620	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$367,274	0.05%	894,700	CALL	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$365,856	0.05%	45,732	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$359,128	0.05%	38,003	Common	NONE
46432F875	IYLD	ISHARES TR	$358,485	0.05%	18,365	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$358,076	0.05%	8,952	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$357,531	0.05%	7,179	Common	NONE
46434G103	IEMG	ISHARES INC	$356,685	0.05%	7,236	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$355,344	0.05%	20,110	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$355,148	0.05%	799	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$352,935	0.05%	14,942	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$350,377	0.04%	16,837	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$349,650	0.04%	17,500	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$348,390	0.04%	10,904	Common	NONE
505743104	LADR	LADDER CAP CORP	$348,307	0.04%	32,102	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$347,629	0.04%	1,931	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$347,576	0.04%	20,530	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$347,169	0.04%	3,051	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$346,719	0.04%	5,897	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$345,862	0.04%	8,364	Common	NONE
74347X849	TBF	PROSHARES TR	$344,812	0.04%	15,897	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$343,922	0.04%	4,794	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$341,625	0.04%	18,220	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY	$341,496	0.04%	40,800	Common	NONE
86280R506	HNDL	STRATEGY SHS	$339,147	0.04%	16,682	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$339,088	0.04%	10,056	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$338,921	0.04%	963	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$337,349	0.04%	8,953	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$336,389	0.04%	11,172	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$336,133	0.04%	2,364	Common	NONE
85254J102	STAG	STAG INDL INC	$336,016	0.04%	9,365	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$335,008	0.04%	15,200	Common	NONE
907818108	UNP	UNION PAC CORP	$334,626	0.04%	1,635	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$334,403	0.04%	1,337	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$333,116	0.04%	20,885	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$331,675	0.04%	3,287	Common	NONE
651639106	NEM	NEWMONT CORP	$329,095	0.04%	7,714	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$326,327	0.04%	1,780	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$322,673	0.04%	5,370	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$320,954	0.04%	27,242	Common	NONE
72201R783	HYS	PIMCO ETF TR	$320,640	0.04%	3,516	Common	NONE
N07059210	ASML	ASML HOLDING N V	$320,142	0.04%	442	Common	NONE
464288307	IMCG	ISHARES TR	$320,070	0.04%	5,252	Common	NONE
872540109	TJX	TJX COS INC NEW	$320,008	0.04%	3,774	Common	NONE
12468P104	AI	C3 AI INC	$318,945	0.04%	8,755	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$314,883	0.04%	20,394	Common	NONE
78464A508	SPYV	SPDR SER TR	$312,921	0.04%	7,244	Common	NONE
90138F102	TWLO	TWILIO INC	$310,975	0.04%	4,888	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$310,207	0.04%	3,818	Common	NONE
690145107	OMGBP	OUTSET MED INC	$302,900	0.04%	13,850	Common	NONE
464287556	IBB	ISHARES TR	$302,002	0.04%	2,379	Common	NONE
26210C104	DBX	DROPBOX INC	$301,371	0.04%	11,300	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$300,668	0.04%	6,216	Common	NONE
83304A106	SNAP	SNAP INC	$298,190	0.04%	25,185	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$297,524	0.04%	37,566	Common	NONE
58155Q103	MCK	MCKESSON CORP	$296,525	0.04%	694	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$296,440	0.04%	1,290	Common	NONE
78468R853	SPSM	SPDR SER TR	$295,056	0.04%	7,597	Common	NONE
46435U556	ARTY	ISHARES TR	$293,759	0.04%	8,891	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$292,356	0.04%	4,073	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$287,025	0.04%	42,459	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$286,592	0.04%	2,076	Common	NONE
46429B689	EFAV	ISHARES TR	$285,105	0.04%	4,224	Common	NONE
46432F339	QUAL	ISHARES TR	$283,257	0.04%	2,100	Common	NONE
81374A105	07S	SECUREWORKS CORP	$281,970	0.04%	39,000	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$280,843	0.04%	14,642	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$278,769	0.04%	9,785	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$278,675	0.04%	5,048	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$276,710	0.04%	588	Common	NONE
654902204	NOK	NOKIA CORP	$276,274	0.04%	66,412	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$276,041	0.04%	180,419	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$273,709	0.04%	3,463	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$273,448	0.04%	26,600	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$271,192	0.03%	6,477	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$269,944	0.03%	1,711	Common	NONE
464288513	HYG	ISHARES TR	$268,783	0.03%	3,580	Common	NONE
852234103	XYZ	BLOCK INC	$268,277	0.03%	4,030	Common	NONE
46435U713	IFRA	ISHARES TR	$268,276	0.03%	6,865	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD	$268,047	0.03%	10,223	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TR	$268,033	0.03%	9,299	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$267,974	0.03%	1,246	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$263,455	0.03%	5,271	Common	NONE
50202P105	LICYUSD	LI-CYCLE HOLDINGS CORP	$263,072	0.03%	47,400	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$262,737	0.03%	33,300	Common	NONE
97717W307	DLN	WISDOMTREE TR	$262,604	0.03%	4,129	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$261,445	0.03%	29,310	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$260,758	0.03%	5,246	Common	NONE
98138H101	WDAY	WORKDAY INC	$260,225	0.03%	1,152	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$259,168	0.03%	8,539	Common	NONE
012653101	ALB	ALBEMARLE CORP	$257,596	0.03%	1,155	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$256,498	0.03%	9,038	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$251,494	0.03%	5,649	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$251,451	0.03%	11,231	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$250,986	0.03%	3,513	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$250,590	0.03%	7,059	Common	NONE
670346105	NUE	NUCOR CORP	$250,151	0.03%	1,525	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$249,700	0.03%	4,405	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$249,690	0.03%	2,819	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$249,469	0.03%	7,514	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$245,844	0.03%	598	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$245,837	0.03%	6,366	Common	NONE
464289875	AOM	ISHARES TR	$243,929	0.03%	6,036	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$242,447	0.03%	6,021	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$242,384	0.03%	1,250	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$240,066	0.03%	2,216	Common	NONE
464287432	TLT	ISHARES TR	$239,987	0.03%	2,331	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$238,683	0.03%	4,507	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$238,503	0.03%	3,753	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$237,015	0.03%	17,175	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$236,400	0.03%	329	Common	NONE
376549101	LAND	GLADSTONE LD CORP	$234,857	0.03%	14,435	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$234,706	0.03%	7,468	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$234,374	0.03%	1,458	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$233,693	0.03%	2,820	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$232,675	0.03%	3,892	Common	NONE
78464A862	XSD	SPDR SER TR	$231,040	0.03%	1,044	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$230,114	0.03%	2,104	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$228,553	0.03%	2,434	Common	NONE
464287598	IWD	ISHARES TR	$227,959	0.03%	1,444	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$227,910	0.03%	8,875	Common	NONE
33736N101	DTRE	FIRST TR FTSE EPRA / NAREIT	$225,323	0.03%	5,592	Common	NONE
48251W104	KKR	KKR & CO INC	$225,040	0.03%	4,019	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$224,862	0.03%	11,260	Common	NONE
023608102	AEE	AMEREN CORP	$224,769	0.03%	2,752	Common	NONE
6706EN100	—	NUVEEN FLOATING RATE INCOME	$223,998	0.03%	28,718	Common	NONE
464288588	MBB	ISHARES TR	$223,436	0.03%	2,396	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$222,835	0.03%	6,720	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$222,723	0.03%	10,010	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$221,911	0.03%	9,520	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$221,704	0.03%	7,400	Common	NONE
756109104	O	REALTY INCOME CORP	$221,033	0.03%	3,697	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$220,949	0.03%	974	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$220,429	0.03%	20,737	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$216,292	0.03%	3,427	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$215,139	0.03%	4,108	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$214,760	0.03%	7,000	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$214,276	0.03%	2,994	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$213,545	0.03%	20,070	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.