Kovack Advisors, Inc. — Q3 2023 13F-HR

← Kovack Advisors, Inc.

Q3 2023 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2023-10-19 · accession 0001085146-23-003793

$717.0M

Reported value

551

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 551

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$69.2M	9.65%	161,113	Common	NONE
037833100	AAPL	APPLE INC	$31.8M	4.44%	186,016	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.6M	3.70%	74,118	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.0M	3.21%	181,043	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.0M	2.66%	60,331	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.7M	1.91%	31,504	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.6M	1.89%	31,709	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.6M	1.76%	96,455	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.5M	1.18%	24,187	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$7.4M	1.03%	170,974	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.4M	1.03%	62,793	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.1M	1.00%	42,357	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.7M	0.93%	16,974	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.90%	25,792	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.4M	0.90%	27,488	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$6.2M	0.86%	66,227	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.4M	0.75%	25,396	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.3M	0.74%	49,998	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.2M	0.73%	37,839	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.2M	0.72%	18,926	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.0M	0.69%	30,314	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.9M	0.68%	33,831	Common	NONE
911363109	URI	UNITED RENTALS INC	$4.5M	0.63%	10,169	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.5M	0.63%	34,117	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.4M	0.61%	61,996	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.59%	27,051	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.0M	0.56%	4,814	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.54%	53,245	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$3.9M	0.54%	155,048	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.9M	0.54%	37,556	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.53%	12,663	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.8M	0.53%	43,211	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.6M	0.50%	6,340	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.50%	22,897	Common	NONE
717081103	PFE	PFIZER INC	$3.5M	0.49%	105,330	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.48%	134,776	Common	NONE
234264109	DAKT	DAKTRONICS INC	$3.4M	0.48%	382,000	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.3M	0.47%	5,967	Common	NONE
46434V621	DGRO	ISHARES TR	$3.3M	0.46%	66,696	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.2M	0.45%	83,839	Common	NONE
30303M102	META	META PLATFORMS INC	$3.2M	0.45%	10,717	Common	NONE
004397105	ARAY	ACCURAY INC	$3.1M	0.43%	1,130,350	Common	NONE
92840M102	VST	VISTRA CORP	$3.1M	0.43%	92,051	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.0M	0.42%	54,993	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.0M	0.41%	34,261	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$2.9M	0.41%	216,900	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.40%	49,657	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.40%	23,805	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.8M	0.39%	34,861	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.39%	71,471	Common	NONE
909214306	UIS	UNISYS CORP	$2.8M	0.39%	804,000	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.8M	0.39%	173,570	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.37%	18,040	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.36%	57,018	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.6M	0.36%	11,311	Common	NONE
464287226	AGG	ISHARES TR	$2.5M	0.35%	26,588	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.35%	4,951	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.35%	24,076	Common	NONE
00214Q401	ARKW	ARK ETF TR	$2.5M	0.34%	45,629	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.34%	53,246	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.4M	0.33%	63,582	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.3M	0.33%	11,544	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.3M	0.32%	14,880	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.32%	151,247	Common	NONE
458140100	INTC	INTEL CORP	$2.2M	0.31%	63,023	Common	NONE
055622104	BP	BP PLC	$2.2M	0.31%	57,612	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.2M	0.31%	1,747	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.30%	14,638	Common	NONE
931142103	WMT	WALMART INC	$2.1M	0.30%	13,377	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.29%	49,845	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.29%	3,879	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.29%	14,953	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.0M	0.28%	28,205	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.28%	15,437	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.27%	34,231	Common	NONE
464287622	IWB	ISHARES TR	$1.9M	0.27%	8,270	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.27%	21,403	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.9M	0.27%	32,940	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.26%	20,028	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.26%	57,750	Common	NONE
00724F101	ADBE	ADOBE INC	$1.9M	0.26%	3,667	Common	NONE
46434V803	HEFA	ISHARES TR	$1.9M	0.26%	61,581	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.26%	42,078	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.25%	24,184	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.8M	0.25%	34,520	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.25%	32,044	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1.8M	0.25%	378,270	Common	NONE
192576106	COHU	COHU INC	$1.8M	0.25%	51,660	Common	NONE
464287150	ITOT	ISHARES TR	$1.8M	0.25%	18,801	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.25%	23,495	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.8M	0.24%	32,767	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.7M	0.24%	28,146	Common	NONE
713448108	PEP	PEPSICO INC	$1.7M	0.24%	10,186	Common	NONE
45667G103	INFNEUR	INFINERA CORP	$1.7M	0.24%	411,296	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.23%	9,791	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.7M	0.23%	84,685	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.23%	67,257	Common	NONE
464287176	TIP	ISHARES TR	$1.6M	0.23%	15,775	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.23%	15,708	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.22%	15,055	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$1.6M	0.22%	146,051	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.6M	0.22%	169,378	Common	NONE
464287788	IYF	ISHARES TR	$1.6M	0.22%	21,247	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.22%	34,976	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.21%	45,448	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.21%	32,212	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.20%	8,708	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.5M	0.20%	19,207	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.5M	0.20%	30,987	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.20%	5,300	Common	NONE
464287671	IUSG	ISHARES TR	$1.4M	0.20%	15,174	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.20%	7,593	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.20%	28,314	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.19%	17,192	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$1.4M	0.19%	167,800	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.19%	22,777	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.19%	11,985	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.18%	65,057	Common	NONE
337738108	FISV	FISERV INC	$1.3M	0.18%	11,665	Common	NONE
237690102	DAIO	DATA I O CORP	$1.3M	0.18%	345,101	Common	NONE
009066101	ABNB	AIRBNB INC	$1.3M	0.18%	9,507	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.18%	6,887	Common	NONE
294821608	ERIC	ERICSSON	$1.3M	0.18%	265,910	Common	NONE
464287291	IXN	ISHARES TR	$1.3M	0.17%	21,650	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.17%	4,702	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.17%	22,934	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.2M	0.17%	2,949	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.17%	25,547	Common	NONE
92826C839	V	VISA INC	$1.2M	0.17%	5,276	Common	NONE
78464A870	XBI	SPDR SER TR	$1.2M	0.17%	16,244	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$1.2M	0.16%	268,400	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.16%	2,314	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.16%	10,495	Common	NONE
78468R663	BIL	SPDR SER TR	$1.2M	0.16%	12,621	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.16%	7,067	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.1M	0.16%	14,143	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.1M	0.16%	10,704	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.15%	7,688	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.15%	18,404	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.15%	77,074	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.15%	14,892	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.15%	2,613	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.15%	3,176	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.15%	15,228	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.14%	17,746	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.14%	20,299	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.0M	0.14%	15,756	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$991,869	0.14%	6,214	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$990,155	0.14%	7,057	Common	NONE
68287N100	OSPN	ONESPAN INC	$978,250	0.14%	91,000	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$957,900	0.13%	34,998	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$956,359	0.13%	16,404	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$954,493	0.13%	16,063	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$926,352	0.13%	57,897	Common	NONE
464287689	IWV	ISHARES TR	$906,716	0.13%	3,700	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$899,516	0.13%	4,924	Common	NONE
464287523	SOXX	ISHARES TR	$880,860	0.12%	1,860	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$867,766	0.12%	6,704	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$866,601	0.12%	4,355	Common	NONE
74347B425	SH1USD	PROSHARES TR	$866,197	0.12%	59,862	Common	NONE
097023105	BA	BOEING CO	$860,150	0.12%	4,487	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$856,705	0.12%	5,620	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$852,184	0.12%	3,108	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$848,613	0.12%	4,974,283	CALL	NONE
842587107	SO	SOUTHERN CO	$839,242	0.12%	12,967	Common	NONE
929042109	VNO	VORNADO RLTY TR	$832,356	0.12%	36,700	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$818,741	0.11%	7,700	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$817,496	0.11%	24,374	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$817,113	0.11%	26,031	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$811,324	0.11%	10,723	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$803,450	0.11%	100,557	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$802,722	0.11%	8,615	Common	NONE
548661107	LOW	LOWES COS INC	$798,741	0.11%	3,843	Common	NONE
19247G107	COHR	COHERENT CORP	$798,048	0.11%	24,450	Common	NONE
060505104	BAC	BANK AMERICA CORP	$796,850	0.11%	29,103	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$796,282	0.11%	34,411	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$793,715	0.11%	11,535	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$786,119	0.11%	16,480	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$786,069	0.11%	50,100	Common	NONE
46429B663	HDV	ISHARES TR	$776,875	0.11%	7,856	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$771,724	0.11%	127,558	Common	NONE
031162100	AMGN	AMGEN INC	$763,903	0.11%	2,842	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$757,985	0.11%	21,825	Common	NONE
92936U109	WPC	WP CAREY INC	$750,735	0.10%	13,882	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$735,802	0.10%	43,876	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$735,125	0.10%	9,810	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$715,531	0.10%	11,100	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$715,350	0.10%	7,056	Common	NONE
464287192	IYT	ISHARES TR	$712,518	0.10%	3,048	Common	NONE
464287762	IYH	ISHARES TR	$710,884	0.10%	2,632	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$708,516	0.10%	9,623	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$704,819	0.10%	41,755	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$704,388	0.10%	4,654	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$702,910	0.10%	26,605	Common	NONE
780259305	SHEL	SHELL PLC	$700,609	0.10%	10,882	Common	NONE
855244109	SBUX	STARBUCKS CORP	$693,793	0.10%	7,602	Common	NONE
443573100	HUBS	HUBSPOT INC	$689,500	0.10%	1,400	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$689,212	0.10%	2,932	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$688,291	0.10%	74,089	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$681,009	0.09%	5,200	Common	NONE
718546104	PSX	PHILLIPS 66	$679,604	0.09%	5,656	Common	NONE
172967424	C	CITIGROUP INC	$679,066	0.09%	16,510	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$678,450	0.09%	1,714	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$677,512	0.09%	13,580	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$671,118	0.09%	32,995	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$665,766	0.09%	4,271	Common	NONE
34959E109	FTNT	FORTINET INC	$658,859	0.09%	11,228	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$652,643	0.09%	24,910	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$649,664	0.09%	44,681	Common	NONE
85208T107	CXM	SPRINKLR INC	$647,601	0.09%	46,792	Common	NONE
002824100	ABT	ABBOTT LABS	$645,806	0.09%	6,668	Common	NONE
376535100	GLADUSD	GLADSTONE CAPITAL CORP	$643,640	0.09%	66,768	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$641,696	0.09%	4,477	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$640,126	0.09%	1,978	Common	NONE
464287457	SHY	ISHARES TR	$637,830	0.09%	7,877	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$636,243	0.09%	7,209	Common	NONE
464287721	IYW	ISHARES TR	$635,571	0.09%	6,058	Common	NONE
682680103	OKE	ONEOK INC NEW	$629,496	0.09%	9,924	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$629,283	0.09%	16,049	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$628,885	0.09%	8,697	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$618,968	0.09%	14,138	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$615,573	0.09%	31,617	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$598,208	0.08%	124,109	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$592,272	0.08%	64,800	Common	NONE
464288810	IHI	ISHARES TR	$591,774	0.08%	12,202	Common	NONE
438516106	HON	HONEYWELL INTL INC	$587,297	0.08%	3,179	Common	NONE
46434V613	IUSB	ISHARES TR	$583,029	0.08%	13,337	Common	NONE
29250N105	ENB	ENBRIDGE INC	$578,235	0.08%	17,422	Common	NONE
719405102	PLAB	PHOTRONICS INC	$576,996	0.08%	28,550	Common	NONE
64110L106	NFLX	NETFLIX INC	$576,595	0.08%	1,527	Common	NONE
767204100	RIO	RIO TINTO PLC	$575,713	0.08%	9,046	Common	NONE
46435G425	ESGU	ISHARES TR	$571,071	0.08%	6,081	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$571,025	0.08%	9,967	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$568,069	0.08%	54,309	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$566,556	0.08%	3,552	Common	NONE
464288687	PFF	ISHARES TR	$561,420	0.08%	18,621	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$558,170	0.08%	2,153	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$553,019	0.08%	9,384	Common	NONE
55336V100	MPLX	MPLX LP	$548,646	0.08%	15,424	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$546,372	0.08%	12,353	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$543,622	0.08%	22,054	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$541,603	0.08%	10,120	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$539,673	0.08%	7,109	Common	NONE
464287804	IJR	ISHARES TR	$530,926	0.07%	5,628	Common	NONE
46429B747	STIP	ISHARES TR	$530,572	0.07%	5,474	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$529,889	0.07%	15,846	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$529,242	0.07%	22,891	Common	NONE
78464A763	SDY	SPDR SER TR	$526,959	0.07%	4,582	Common	NONE
60937P106	MDB	MONGODB INC	$524,670	0.07%	1,517	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$524,267	0.07%	43,835	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$522,828	0.07%	63,682	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$517,116	0.07%	18,370	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$514,967	0.07%	7,831	Common	NONE
N3167Y103	RACE	FERRARI N V	$513,604	0.07%	1,738	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$510,180	0.07%	22,000	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$509,627	0.07%	6,069	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$506,838	0.07%	5,555	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$504,565	0.07%	26,076	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$503,877	0.07%	33,193	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$502,981	0.07%	20,958	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$502,916	0.07%	14,999	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$502,374	0.07%	36,273	Common	NONE
345370860	F	FORD MTR CO DEL	$500,321	0.07%	40,284	Common	NONE
464287655	IWM	ISHARES TR	$494,475	0.07%	2,798	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$494,049	0.07%	5,776	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$492,685	0.07%	7,285	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$488,528	0.07%	779	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$487,587	0.07%	1,192	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$481,215	0.07%	3,797	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$477,594	0.07%	32,938	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$474,936	0.07%	17,333	Common	NONE
464285204	IAU	ISHARES GOLD TR	$468,271	0.07%	13,383	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$467,218	0.07%	1,859	Common	NONE
64119V303	NTST	NETSTREIT CORP	$466,808	0.07%	29,962	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$466,328	0.07%	2,031	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$464,693	0.06%	3,042	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$459,048	0.06%	4,091	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$453,640	0.06%	3,041	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$453,259	0.06%	6,759	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$452,270	0.06%	10,677	Common	NONE
244199105	DE	DEERE & CO	$449,676	0.06%	1,192	Common	NONE
617446448	MS	MORGAN STANLEY	$445,065	0.06%	5,450	Common	NONE
00214Q104	ARKK	ARK ETF TR	$443,437	0.06%	11,178	Common	NONE
487836108	K	KELLANOVA	$441,380	0.06%	7,417	Common	NONE
290846203	EMKREUR	EMCORE CORP	$440,979	0.06%	927,400	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$439,920	0.06%	9,000	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$435,924	0.06%	10,330	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$435,845	0.06%	26,544	Common	NONE
46432F842	IEFA	ISHARES TR	$435,126	0.06%	6,762	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$433,251	0.06%	1,529	Common	NONE
464288158	SUB	ISHARES TR	$433,041	0.06%	4,210	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$432,528	0.06%	5,520	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$431,802	0.06%	5,960	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$430,995	0.06%	8,309	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$423,139	0.06%	22,495	Common	NONE
78464A359	CWB	SPDR SER TR	$423,107	0.06%	6,241	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$423,102	0.06%	18,500	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$422,825	0.06%	8,943	Common	NONE
464287614	IWF	ISHARES TR	$420,142	0.06%	1,580	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$420,039	0.06%	10,280	Common	NONE
464288877	EFV	ISHARES TR	$419,440	0.06%	8,572	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$418,145	0.06%	1,075,200	CALL	NONE
46131H107	VVR	INVESCO SR INCOME TR	$417,872	0.06%	106,600	Common	NONE
988498101	YUM	YUM BRANDS INC	$415,821	0.06%	3,328	Common	NONE
001055102	AFL	AFLAC INC	$412,127	0.06%	5,370	Common	NONE
974155103	WING	WINGSTOP INC	$410,041	0.06%	2,280	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$409,248	0.06%	9,135	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$407,971	0.06%	4,407	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$406,092	0.06%	42,657	Common	NONE
31428X106	FDX	FEDEX CORP	$403,762	0.06%	1,524	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$400,857	0.06%	21,929	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$399,449	0.06%	5,871	Common	NONE
871607107	SNPS	SYNOPSYS INC	$398,845	0.06%	869	Common	NONE
74347X849	TBF	PROSHARES TR	$398,711	0.06%	15,853	Common	NONE
G89479102	TRMD	TORM PLC	$398,242	0.06%	14,471	Common	NONE
088606108	BHP	BHP GROUP LTD	$397,370	0.06%	6,986	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$395,806	0.06%	1,531	Common	NONE
464287119	ILCG	ISHARES TR	$394,865	0.06%	6,620	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$391,865	0.05%	23,635	Common	NONE
501044101	KR	KROGER CO	$390,854	0.05%	8,734	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$390,847	0.05%	13,011	Common	NONE
23804L103	DDOG	DATADOG INC	$389,865	0.05%	4,280	Common	NONE
902973304	USB	US BANCORP DEL	$389,105	0.05%	11,770	Common	NONE
00214Q302	ARKG	ARK ETF TR	$386,510	0.05%	13,873	Common	NONE
81374A105	07S	SECUREWORKS CORP	$386,262	0.05%	62,200	Common	NONE
032332504	ASYS	AMTECH SYS INC	$385,572	0.05%	50,600	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$383,884	0.05%	20,650	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$382,397	0.05%	47,503	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$380,063	0.05%	4,721	Common	NONE
464286400	EWZ	ISHARES INC	$373,497	0.05%	12,178	Common	NONE
87612E106	TGT	TARGET CORP	$371,817	0.05%	3,363	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$371,143	0.05%	2,555	Common	NONE
90138F102	TWLO	TWILIO INC	$370,729	0.05%	6,334	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$368,036	0.05%	5,673	Common	NONE
N07059210	ASML	ASML HOLDING N V	$365,586	0.05%	621	Common	NONE
256163106	DOCU	DOCUSIGN INC	$363,174	0.05%	8,647	Common	NONE
25746U109	D	DOMINION ENERGY INC	$361,925	0.05%	8,102	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$361,333	0.05%	1,039	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$360,940	0.05%	4,794	Common	NONE
46434G103	IEMG	ISHARES INC	$358,612	0.05%	7,535	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$358,146	0.05%	37,268	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$354,462	0.05%	7,155	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$353,596	0.05%	11,350	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$353,034	0.05%	29,261	Common	NONE
235851102	DHR	DANAHER CORPORATION	$352,061	0.05%	1,419	Common	NONE
651639106	NEM	NEWMONT CORP	$349,035	0.05%	9,446	Common	NONE
60770K107	MRNA	MODERNA INC	$348,087	0.05%	3,370	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$347,866	0.05%	9,329	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$347,618	0.05%	3,054	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC	$346,036	0.05%	1,738	Common	NONE
128126109	CAMPEUR	CALAMP CORP	$346,017	0.05%	853,100	Common	NONE
46435U556	ARTY	ISHARES TR	$344,827	0.05%	11,291	Common	NONE
260557103	DOW	DOW INC	$344,271	0.05%	6,677	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$340,548	0.05%	11,100	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$339,407	0.05%	3,688	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$338,086	0.05%	1,283	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$337,677	0.05%	2,071	Common	NONE
58155Q103	MCK	MCKESSON CORP	$334,540	0.05%	769	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$334,340	0.05%	2,285	Common	NONE
464288885	EFG	ISHARES TR	$333,484	0.05%	3,864	Common	NONE
872540109	TJX	TJX COS INC NEW	$333,205	0.05%	3,749	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$333,090	0.05%	7,051	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$331,912	0.05%	5,779	Common	NONE
907818108	UNP	UNION PAC CORP	$331,768	0.05%	1,629	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$330,416	0.05%	2,654	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$329,822	0.05%	10,936	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$328,669	0.05%	1,487	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$328,555	0.05%	508	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$327,156	0.05%	21,327	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$325,239	0.05%	7,159	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$323,762	0.05%	2,675	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$322,402	0.04%	176	Common	NONE
16115Q308	GTLS	CHART INDS INC	$318,960	0.04%	1,886	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$318,038	0.04%	29,285	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$317,868	0.04%	2,243	Common	NONE
505743104	LADR	LADDER CAP CORP	$316,265	0.04%	30,825	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$313,771	0.04%	4,207	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$313,023	0.04%	5,553	Common	NONE
85254J102	STAG	STAG INDL INC	$310,124	0.04%	8,987	Common	NONE
099724106	BWA	BORGWARNER INC	$309,194	0.04%	7,659	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$308,167	0.04%	1,938	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$307,704	0.04%	15,447	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$306,480	0.04%	21,064	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$305,443	0.04%	1,045	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$305,419	0.04%	5,533	Common	NONE
86280R506	HNDL	STRATEGY SHS	$304,550	0.04%	15,937	Common	NONE
72201R783	HYS	PIMCO ETF TR	$304,394	0.04%	3,371	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$303,213	0.04%	191,907	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$302,715	0.04%	2,373	Common	NONE
98138H101	WDAY	WORKDAY INC	$302,079	0.04%	1,406	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$301,381	0.04%	7,690	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$301,329	0.04%	17,438	Common	NONE
747906501	QTM1EUR	QUANTUM CORP	$300,931	0.04%	493,329	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$300,262	0.04%	11,158	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$299,937	0.04%	37,539	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$298,684	0.04%	34,610	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$297,390	0.04%	17,260	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$294,495	0.04%	39,959	Common	NONE
37733W204	GSK	GSK PLC	$292,406	0.04%	8,066	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$291,749	0.04%	1,267	Common	NONE
464287556	IBB	ISHARES TR	$290,894	0.04%	2,379	Common	NONE
670837103	OGE	OGE ENERGY CORP	$289,305	0.04%	8,680	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$288,880	0.04%	17,185	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$288,445	0.04%	3,835	Common	NONE
46429B689	EFAV	ISHARES TR	$288,153	0.04%	4,418	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$288,102	0.04%	13,246	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$287,349	0.04%	3,307	Common	NONE
925652109	VICI	VICI PPTYS INC	$287,143	0.04%	9,867	Common	NONE
008492100	ADC	AGREE RLTY CORP	$285,370	0.04%	5,166	Common	NONE
46432F339	QUAL	ISHARES TR	$283,642	0.04%	2,152	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$280,894	0.04%	1,426	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$280,275	0.04%	5,495	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$279,844	0.04%	19,570	Common	NONE
48251W104	KKR	KKR & CO INC	$279,251	0.04%	4,533	Common	NONE
98980G102	ZS	ZSCALER INC	$277,884	0.04%	1,786	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$275,692	0.04%	335	Common	NONE
464288307	IMCG	ISHARES TR	$274,988	0.04%	4,813	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$271,581	0.04%	6,477	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$268,700	0.04%	9,038	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$267,083	0.04%	7,145	Common	NONE
464289875	AOM	ISHARES TR	$266,220	0.04%	6,838	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$265,475	0.04%	2,870	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$264,661	0.04%	2,373	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$264,509	0.04%	7,863	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$264,241	0.04%	12,821	Common	NONE
464287432	TLT	ISHARES TR	$261,324	0.04%	2,946	Common	NONE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY	$258,860	0.04%	43,000	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$257,546	0.04%	9,002	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$257,212	0.04%	3,385	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$255,827	0.04%	12,901	Common	NONE
012653101	ALB	ALBEMARLE CORP	$255,145	0.04%	1,500	Common	NONE
97717W307	DLN	WISDOMTREE TR	$253,892	0.04%	4,129	Common	NONE
654902204	NOK	NOKIA CORP	$252,495	0.04%	67,512	Common	NONE
78464A508	SPYV	SPDR SER TR	$250,831	0.03%	6,079	Common	NONE
26210C104	DBX	DROPBOX INC	$249,835	0.03%	9,175	Common	NONE
464288513	HYG	ISHARES TR	$245,722	0.03%	3,333	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$244,814	0.03%	8,058	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$244,447	0.03%	37,150	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$244,331	0.03%	598	Common	NONE
464288760	ITA	ISHARES TR	$244,050	0.03%	2,303	Common	NONE
46432F875	IYLD	ISHARES TR	$243,807	0.03%	12,805	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$243,353	0.03%	2,711	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$241,708	0.03%	2,000	Common	NONE
670346105	NUE	NUCOR CORP	$235,555	0.03%	1,507	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$234,864	0.03%	6,720	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$233,568	0.03%	26,214	Common	NONE
46432F396	MTUM	ISHARES TR	$233,243	0.03%	1,670	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$233,038	0.03%	3,277	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$231,002	0.03%	3,812	Common	NONE
291011104	EMR	EMERSON ELEC CO	$230,959	0.03%	2,392	Common	NONE
78464A698	KRE	SPDR SER TR	$230,740	0.03%	5,524	Common	NONE
679295105	OKTA	OKTA INC	$230,592	0.03%	2,829	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$229,099	0.03%	5,372	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$227,149	0.03%	4,354	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$226,881	0.03%	11,587	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$225,254	0.03%	5,796	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$225,057	0.03%	935	Common	NONE
83304A106	SNAP	SNAP INC	$224,398	0.03%	25,185	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$221,361	0.03%	1,034	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$220,052	0.03%	21,098	Common	NONE
12468P104	AI	C3 AI INC	$218,732	0.03%	8,571	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$218,223	0.03%	3,208	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$217,875	0.03%	7,500	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$217,433	0.03%	1,993	Common	NONE
376549101	LAND	GLADSTONE LD CORP	$214,611	0.03%	15,082	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$214,390	0.03%	9,520	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$213,821	0.03%	6,807	Common	NONE
464288588	MBB	ISHARES TR	$212,461	0.03%	2,393	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$211,886	0.03%	22,808	Common	NONE
464287598	IWD	ISHARES TR	$210,756	0.03%	1,388	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$210,479	0.03%	2,603	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$210,219	0.03%	9,452	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$209,702	0.03%	7,752	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$209,020	0.03%	4,010	Common	NONE
156727109	CRNC	CERENCE INC	$208,793	0.03%	10,250	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$208,589	0.03%	13,732	Common	NONE
30161N101	EXC	EXELON CORP	$208,309	0.03%	5,512	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$207,627	0.03%	3,148	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$207,043	0.03%	3,825	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$206,028	0.03%	9,210	Common	NONE
023608102	AEE	AMEREN CORP	$205,956	0.03%	2,752	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$204,820	0.03%	7,744	Common	NONE
78464A862	XSD	SPDR SER TR	$204,747	0.03%	1,045	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$204,193	0.03%	2,104	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$203,910	0.03%	7,000	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$203,872	0.03%	12,252	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$203,837	0.03%	2,595	Common	NONE
464287440	IEF	ISHARES TR	$203,012	0.03%	2,217	Common	NONE
904767704	—	UNILEVER PLC	$201,172	0.03%	4,072	Common	NONE
59156R108	MET	METLIFE INC	$201,057	0.03%	3,196	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$200,719	0.03%	9,258	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$200,589	0.03%	20,180	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$200,242	0.03%	1,114	Common	NONE
37954Y806	ALTY	GLOBAL X FDS	$196,133	0.03%	18,228	Common	NONE
268211109	DZSIQ	DZS INC	$194,670	0.03%	92,700	Common	NONE
50202P105	LICYUSD	LI-CYCLE HOLDINGS CORP	$188,675	0.03%	53,148	Common	NONE
92556V106	VTRS	VIATRIS INC	$188,326	0.03%	19,100	Common	NONE
690145107	OMGBP	OUTSET MED INC	$186,320	0.03%	17,125	Common	NONE
74347B714	—	PROSHARES TR	$186,110	0.03%	17,090	Common	NONE
780910105	RVT	ROYCE VALUE TR INC	$185,470	0.03%	14,411	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.