Kovack Advisors, Inc. — Q4 2023 13F-HR

← Kovack Advisors, Inc.

Q4 2023 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2024-02-02 · accession 0001085146-24-000668

$841.9M

Reported value

572

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 572

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$84.0M	9.98%	175,901	Common	NONE
037833100	AAPL	APPLE INC	$37.6M	4.47%	195,259	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$36.1M	4.28%	88,079	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.8M	3.30%	182,815	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.7M	2.70%	60,466	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.2M	1.92%	32,636	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.4M	1.83%	32,475	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.2M	1.56%	94,143	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.0M	1.07%	165,294	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.8M	1.04%	29,830	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.6M	1.02%	24,106	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.3M	0.99%	19,055	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.5M	0.89%	90,434	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.7M	0.79%	44,741	Common	NONE
88160R101	TSLA	TESLA INC	$6.6M	0.78%	26,370	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.4M	0.76%	42,887	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.3M	0.75%	37,311	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.3M	0.74%	10,938	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.2M	0.73%	19,901	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.72%	60,287	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.0M	0.71%	25,343	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.0M	0.71%	31,011	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.5M	0.65%	4,910	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.3M	0.63%	50,358	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.9M	0.58%	28,774	Common	NONE
437076102	HD	HOME DEPOT INC	$4.8M	0.58%	13,991	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.6M	0.55%	6,528	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.55%	29,282	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.5M	0.53%	31,689	Common	NONE
909214306	UIS	UNISYS CORP	$4.3M	0.51%	768,400	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.2M	0.50%	44,616	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$4.1M	0.48%	208,625	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.0M	0.48%	6,131	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.47%	11,073	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.9M	0.47%	50,299	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$3.9M	0.46%	154,116	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$3.7M	0.44%	29,971	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.5M	0.42%	83,945	Common	NONE
97717W547	WTV	WISDOMTREE TR	$3.4M	0.41%	50,229	Common	NONE
92840M102	VST	VISTRA CORP	$3.4M	0.41%	88,607	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.40%	133,938	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.3M	0.40%	39,688	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.3M	0.40%	37,584	Common	NONE
00214Q401	ARKW	ARK ETF TR	$3.3M	0.39%	43,501	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$3.2M	0.38%	432,750	Common	NONE
004397105	ARAY	ACCURAY INC	$3.1M	0.37%	1,104,950	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.37%	11,815	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.36%	72,821	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.0M	0.36%	1,912	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.0M	0.35%	174,998	Common	NONE
464287150	ITOT	ISHARES TR	$2.9M	0.35%	27,852	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.9M	0.35%	34,723	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.34%	18,327	Common	NONE
458140100	INTC	INTEL CORP	$2.9M	0.34%	56,941	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.8M	0.34%	142,125	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.8M	0.34%	10,903	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.33%	47,926	Common	NONE
717081103	PFE	PFIZER INC	$2.8M	0.33%	96,385	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.8M	0.33%	4,751	Common	NONE
234264109	DAKT	DAKTRONICS INC	$2.7M	0.32%	320,200	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.32%	23,241	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.32%	18,271	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.32%	51,718	Common	NONE
464287226	AGG	ISHARES TR	$2.7M	0.32%	26,744	Common	NONE
88579Y101	MMM	3M CO	$2.6M	0.31%	24,159	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.31%	157,324	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.31%	56,900	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.6M	0.31%	23,833	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.6M	0.31%	63,479	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.5M	0.30%	4,780	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.5M	0.29%	40,002	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.4M	0.29%	31,555	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.29%	92,000	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.29%	16,673	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.29%	50,145	Common	NONE
00724F101	ADBE	ADOBE INC	$2.3M	0.28%	3,913	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.3M	0.28%	14,988	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.3M	0.27%	36,871	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.27%	14,499	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.2M	0.26%	15,052	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.26%	57,617	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.25%	15,741	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.1M	0.25%	40,893	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.25%	8,319	Common	NONE
464287622	IWB	ISHARES TR	$2.1M	0.25%	8,074	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.1M	0.25%	16,080	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.25%	51,706	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.25%	12,261	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.25%	35,020	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.1M	0.24%	209,194	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.0M	0.24%	40,938	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$2.0M	0.24%	32,960	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$2.0M	0.24%	33,712	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.24%	25,278	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.24%	12,621	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.23%	52,408	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.9M	0.23%	42,775	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.23%	32,455	Common	NONE
46434V803	HEFA	ISHARES TR	$1.9M	0.23%	60,879	Common	NONE
46434V621	DGRO	ISHARES TR	$1.9M	0.23%	35,356	Common	NONE
45667G103	INFNEUR	INFINERA CORP	$1.9M	0.22%	393,596	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.22%	23,915	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.22%	9,583	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.8M	0.22%	41,340	Common	NONE
464287788	IYF	ISHARES TR	$1.8M	0.21%	21,164	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.21%	16,075	Common	NONE
055622104	BP	BP PLC	$1.8M	0.21%	49,462	Common	NONE
172967424	C	CITIGROUP INC	$1.7M	0.20%	33,533	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.20%	21,926	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.7M	0.20%	7,679	Common	NONE
192576106	COHU	COHU INC	$1.7M	0.20%	46,662	Common	NONE
464287176	TIP	ISHARES TR	$1.6M	0.19%	15,088	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.6M	0.19%	18,960	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.19%	29,125	Common	NONE
464287671	IUSG	ISHARES TR	$1.6M	0.19%	15,088	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.19%	17,286	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.18%	11,665	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.18%	5,182	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.5M	0.18%	5,805	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.5M	0.18%	3,961	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.18%	4,996	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$1.5M	0.18%	59,312	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.5M	0.17%	2,625	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$1.4M	0.17%	74,651	Common	NONE
92826C839	V	VISA INC	$1.4M	0.17%	5,525	Common	NONE
464287291	IXN	ISHARES TR	$1.4M	0.17%	21,040	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED ETF	$1.4M	0.17%	41,564	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$1.4M	0.17%	225,559	Common	NONE
464288646	IGSB	ISHARES TR	$1.4M	0.17%	27,526	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.4M	0.17%	138,600	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.4M	0.17%	2,870	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$1.4M	0.16%	22,577	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.4M	0.16%	29,084	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.3M	0.16%	26,210	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.16%	7,386	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.16%	17,319	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.16%	2,907	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1.3M	0.15%	362,170	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.15%	9,718	Common	NONE
19247G107	COHR	COHERENT CORP	$1.2M	0.15%	28,450	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.15%	25,018	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.2M	0.15%	10,458	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.15%	2,305	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.2M	0.14%	8,378	Common	NONE
071813109	BAX	BAXTER INTL INC	$1.2M	0.14%	30,937	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.2M	0.14%	5,312	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.14%	68,900	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.14%	23,025	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$1.2M	0.14%	261,900	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.2M	0.14%	117,813	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.14%	23,189	Common	NONE
46429B697	USMV	ISHARES TR	$1.2M	0.14%	14,932	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.14%	83,420	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.14%	27,924	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.14%	6,117	Common	NONE
78464A367	SPLB	SPDR SER TR	$1.1M	0.13%	46,252	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.1M	0.13%	26,411	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.13%	16,505	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.13%	6,568	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.13%	40,579	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.1M	0.13%	29,154	Common	NONE
464287523	SOXX	ISHARES TR	$1.1M	0.13%	1,847	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.13%	19,649	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.0M	0.12%	4,907	Common	NONE
464287655	IWM	ISHARES TR	$1.0M	0.12%	5,198	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.12%	14,769	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.0M	0.12%	8,945	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.12%	8,059	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$995,914	0.12%	15,894	Common	NONE
097023105	BA	BOEING CO	$989,019	0.12%	3,794	Common	NONE
81374A105	07S	SECUREWORKS CORP	$985,230	0.12%	133,500	Common	NONE
464287689	IWV	ISHARES TR	$983,960	0.12%	3,595	Common	NONE
237690102	DAIO	DATA I O CORP	$981,081	0.12%	333,701	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$976,732	0.12%	5,454	Common	NONE
060505104	BAC	BANK AMERICA CORP	$960,342	0.11%	28,522	Common	NONE
00214Q104	ARKK	ARK ETF TR	$958,630	0.11%	18,305	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$947,234	0.11%	10,720	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$931,392	0.11%	7,700	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$931,121	0.11%	4,679	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$926,180	0.11%	141,401	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$908,517	0.11%	2,355	Common	NONE
46429B663	HDV	ISHARES TR	$904,779	0.11%	8,871	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$888,737	0.11%	70,703	Common	NONE
756109104	O	REALTY INCOME CORP	$876,842	0.10%	15,271	Common	NONE
719405102	PLAB	PHOTRONICS INC	$870,518	0.10%	27,750	Common	NONE
85208T107	CXM	SPRINKLR INC	$868,084	0.10%	72,100	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$867,993	0.10%	144,907	Common	NONE
464285204	IAU	ISHARES GOLD TR	$866,895	0.10%	22,211	Common	NONE
009066101	ABNB	AIRBNB INC	$865,034	0.10%	6,354	Common	NONE
925652109	VICI	VICI PPTYS INC	$861,541	0.10%	27,024	Common	NONE
031162100	AMGN	AMGEN INC	$859,089	0.10%	2,983	Common	NONE
68287N100	OSPN	ONESPAN INC	$858,672	0.10%	80,100	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$858,511	0.10%	23,534	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$850,168	0.10%	10,495	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$847,763	0.10%	46,250	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$840,966	0.10%	8,174	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$839,563	0.10%	1,968	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$821,174	0.10%	4,300	Common	NONE
443573100	HUBS	HUBSPOT INC	$818,561	0.10%	1,410	Common	NONE
548661107	LOW	LOWES COS INC	$815,573	0.10%	3,665	Common	NONE
64110L106	NFLX	NETFLIX INC	$808,221	0.10%	1,660	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$802,251	0.10%	11,138	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$801,654	0.10%	12,433	Common	NONE
002824100	ABT	ABBOTT LABS	$791,687	0.09%	7,193	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$785,231	0.09%	4,776	Common	NONE
464288687	PFF	ISHARES TR	$784,687	0.09%	25,158	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$779,357	0.09%	11,118	Common	NONE
464287192	IYT	ISHARES TR	$778,981	0.09%	2,968	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$768,268	0.09%	71,935	Common	NONE
74347B425	SH1USD	PROSHARES TR	$767,955	0.09%	59,119	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$760,993	0.09%	5,129	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$757,155	0.09%	45,230	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$757,060	0.09%	17,328	Common	NONE
855244109	SBUX	STARBUCKS CORP	$756,467	0.09%	7,879	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$754,665	0.09%	44,681	Common	NONE
34959E109	FTNT	FORTINET INC	$752,579	0.09%	12,858	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$749,132	0.09%	37,401	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$749,079	0.09%	44,936	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$744,219	0.09%	41,740	Common	NONE
464287762	IYH	ISHARES TR	$739,163	0.09%	2,582	Common	NONE
376535100	GLADUSD	GLADSTONE CAPITAL CORP	$735,579	0.09%	68,746	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$728,143	0.09%	24,911	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$725,914	0.09%	26,216	Common	NONE
682680103	OKE	ONEOK INC NEW	$713,059	0.08%	10,155	Common	NONE
500767306	KWEB	KRANESHARES TR	$710,100	0.08%	26,300	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$707,177	0.08%	4,236	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$706,338	0.08%	6,196	Common	NONE
29250N105	ENB	ENBRIDGE INC	$705,730	0.08%	19,593	Common	NONE
58155Q103	MCK	MCKESSON CORP	$698,088	0.08%	1,508	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$694,926	0.08%	8,682	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$692,861	0.08%	7,140	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$690,197	0.08%	4,760	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$689,955	0.08%	4,388	Common	NONE
767204100	RIO	RIO TINTO PLC	$689,604	0.08%	9,261	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$687,747	0.08%	31,577	Common	NONE
16115Q308	GTLS	CHART INDS INC	$679,605	0.08%	4,985	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$674,649	0.08%	38,907	Common	NONE
64119V303	NTST	NETSTREIT CORP	$673,177	0.08%	37,713	Common	NONE
464287721	IYW	ISHARES TR	$669,374	0.08%	5,453	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$668,806	0.08%	11,210	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$666,767	0.08%	8,730	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$662,456	0.08%	846	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$651,879	0.08%	5,172	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$648,194	0.08%	13,982	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$648,032	0.08%	24,235	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$646,103	0.08%	29,235	Common	NONE
718546104	PSX	PHILLIPS 66	$644,295	0.08%	4,839	Common	NONE
438516106	HON	HONEYWELL INTL INC	$637,550	0.08%	3,040	Common	NONE
464287457	SHY	ISHARES TR	$635,202	0.08%	7,743	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$633,258	0.08%	3,519	Common	NONE
55336V100	MPLX	MPLX LP	$622,253	0.07%	16,946	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$619,136	0.07%	9,776	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$617,851	0.07%	10,660	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$616,530	0.07%	7,562	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$615,476	0.07%	7,020	Common	NONE
G89479102	TRMD	TORM PLC	$613,917	0.07%	20,188	Common	NONE
N3167Y103	RACE	FERRARI N V	$613,861	0.07%	1,814	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$613,598	0.07%	2,448	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$610,593	0.07%	6,228	Common	NONE
617446448	MS	MORGAN STANLEY	$609,907	0.07%	6,541	Common	NONE
156727109	CRNC	CERENCE INC	$600,613	0.07%	30,550	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$597,697	0.07%	39,374	Common	NONE
974155103	WING	WINGSTOP INC	$595,020	0.07%	2,319	Common	NONE
464288810	IHI	ISHARES TR	$594,893	0.07%	11,023	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$591,437	0.07%	18,120	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$589,041	0.07%	59,200	Common	NONE
90138F102	TWLO	TWILIO INC	$586,399	0.07%	7,729	Common	NONE
780259305	SHEL	SHELL PLC	$583,040	0.07%	8,861	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$582,692	0.07%	6,077	Common	NONE
464287804	IJR	ISHARES TR	$580,598	0.07%	5,363	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$577,216	0.07%	3,081	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$576,363	0.07%	39,049	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$574,403	0.07%	6,973	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$570,150	0.07%	4,685	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$566,909	0.07%	37,895	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$562,253	0.07%	5,976	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$558,393	0.07%	15,563	Common	NONE
78464A870	XBI	SPDR SER TR	$555,282	0.07%	6,219	Common	NONE
23804L103	DDOG	DATADOG INC	$554,707	0.07%	4,570	Common	NONE
988498101	YUM	YUM BRANDS INC	$548,947	0.07%	4,201	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$546,344	0.06%	1,348	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$545,128	0.06%	25,934	Common	NONE
902973304	USB	US BANCORP DEL	$544,690	0.06%	12,585	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$535,023	0.06%	10,870	Common	NONE
871607107	SNPS	SYNOPSYS INC	$527,268	0.06%	1,024	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$526,879	0.06%	13,359	Common	NONE
46432F339	QUAL	ISHARES TR	$522,386	0.06%	3,550	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$520,419	0.06%	50,872	Common	NONE
256163106	DOCU	DOCUSIGN INC	$520,247	0.06%	8,751	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$519,651	0.06%	1,898	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$519,640	0.06%	22,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$513,855	0.06%	8,460	Common	NONE
N07059210	ASML	ASML HOLDING N V	$513,506	0.06%	678	Common	NONE
872540109	TJX	TJX COS INC NEW	$508,987	0.06%	5,426	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$506,249	0.06%	6,788	Common	NONE
87612E106	TGT	TARGET CORP	$502,920	0.06%	3,531	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$502,852	0.06%	16,886	Common	NONE
464287614	IWF	ISHARES TR	$501,956	0.06%	1,656	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$496,814	0.06%	24,082	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$495,577	0.06%	41,927	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$494,657	0.06%	3,902	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$494,145	0.06%	13,900	Common	NONE
606710200	MITK	MITEK SYS INC	$491,608	0.06%	37,700	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$488,697	0.06%	5,372	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$484,780	0.06%	2,345	Common	NONE
345370860	F	FORD MTR CO DEL	$484,342	0.06%	39,733	Common	NONE
92936U109	WPC	WP CAREY INC	$481,148	0.06%	7,424	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$479,146	0.06%	24,801	Common	NONE
78468R663	BIL	SPDR SER TR	$475,540	0.06%	5,203	Common	NONE
00214Q302	ARKG	ARK ETF TR	$470,472	0.06%	14,339	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$468,965	0.06%	6,960	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$466,312	0.06%	25,777	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$464,981	0.06%	9,000	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$463,500	0.06%	5,161	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$462,243	0.05%	18,500	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$462,113	0.05%	569	Common	NONE
83304A106	SNAP	SNAP INC	$460,242	0.05%	27,185	Common	NONE
651639106	NEM	NEWMONT CORP	$457,559	0.05%	11,055	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$456,840	0.05%	9,963	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$455,436	0.05%	1,350	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$455,338	0.05%	2,595	Common	NONE
46432F842	IEFA	ISHARES TR	$454,973	0.05%	6,467	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$454,482	0.05%	12,600	Common	NONE
464287119	ILCG	ISHARES TR	$450,846	0.05%	6,648	Common	NONE
78464A359	CWB	SPDR SER TR	$450,777	0.05%	6,248	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$445,353	0.05%	2,748	Common	NONE
31428X106	FDX	FEDEX CORP	$444,292	0.05%	1,756	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$441,637	0.05%	10,854	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$439,450	0.05%	1,080	Common	NONE
98980G102	ZS	ZSCALER INC	$437,581	0.05%	1,975	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$436,908	0.05%	9,200	Common	NONE
001055102	AFL	AFLAC INC	$434,580	0.05%	5,268	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$433,756	0.05%	2,494	Common	NONE
46429B747	STIP	ISHARES TR	$431,763	0.05%	4,379	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$430,466	0.05%	13,100	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$429,882	0.05%	50,694	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$429,548	0.05%	19,142	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$428,456	0.05%	4,978	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$428,387	0.05%	22,116	Common	NONE
088606108	BHP	BHP GROUP LTD	$427,469	0.05%	6,258	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$425,916	0.05%	1,498	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$425,302	0.05%	1,394	Common	NONE
97717W307	DLN	WISDOMTREE TR	$423,770	0.05%	6,384	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$419,959	0.05%	23,807	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$415,940	0.05%	1,588	Common	NONE
008492100	ADC	AGREE RLTY CORP	$412,260	0.05%	6,549	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$411,432	0.05%	7,162	Common	NONE
505743104	LADR	LADDER CAP CORP	$408,783	0.05%	35,516	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$408,415	0.05%	24,589	Common	NONE
85254J102	STAG	STAG INDL INC	$407,578	0.05%	10,382	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$404,792	0.05%	177	Common	NONE
464287309	IVW	ISHARES TR	$403,399	0.05%	5,371	Common	NONE
25746U109	D	DOMINION ENERGY INC	$402,556	0.05%	8,565	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$400,682	0.05%	48,745	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$400,468	0.05%	5,168	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$396,561	0.05%	2,820	Common	NONE
464287432	TLT	ISHARES TR	$396,487	0.05%	4,010	Common	NONE
46435U556	ARTY	ISHARES TR	$396,440	0.05%	11,491	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$396,023	0.05%	9,303	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$395,750	0.05%	1,637	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$395,346	0.05%	9,298	Common	NONE
290846203	EMKREUR	EMCORE CORP	$393,303	0.05%	804,300	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$392,700	0.05%	224,400	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$388,251	0.05%	22,547	Common	NONE
464286400	EWZ	ISHARES INC	$383,784	0.05%	10,978	Common	NONE
46429B689	EFAV	ISHARES TR	$382,006	0.05%	5,509	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$378,036	0.04%	7,021	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$374,708	0.04%	2,784	Common	NONE
46432F875	IYLD	ISHARES TR	$372,321	0.04%	18,505	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$371,349	0.04%	6,615	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$369,402	0.04%	5,695	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$367,849	0.04%	47,649	Common	NONE
763165107	RELL	RICHARDSON ELECTRS LTD	$367,125	0.04%	27,500	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$365,763	0.04%	29,261	Common	NONE
907818108	UNP	UNION PAC CORP	$362,507	0.04%	1,476	Common	NONE
487836108	K	KELLANOVA	$362,223	0.04%	6,479	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$362,056	0.04%	7,256	Common	NONE
23331A109	DHI	D R HORTON INC	$361,972	0.04%	2,382	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$359,962	0.04%	11,465	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$359,336	0.04%	33,088	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$357,197	0.04%	87,121	Common	NONE
48251W104	KKR	KKR & CO INC	$356,566	0.04%	4,304	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$353,719	0.04%	37,510	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$351,182	0.04%	3,377	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$348,398	0.04%	1,441	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$345,684	0.04%	9,363	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$345,567	0.04%	5,859	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$343,300	0.04%	2,641	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$341,964	0.04%	15,453	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$340,693	0.04%	2,156	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$339,372	0.04%	14,781	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$337,730	0.04%	4,368	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$332,403	0.04%	1,950	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$332,050	0.04%	6,872	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$328,548	0.04%	2,397	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$326,099	0.04%	5,461	Common	NONE
98138H101	WDAY	WORKDAY INC	$325,475	0.04%	1,179	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$324,762	0.04%	28,538	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$323,828	0.04%	9,650	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$322,593	0.04%	4,193	Common	NONE
42704L104	HRI	HERC HLDGS INC	$321,345	0.04%	2,158	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$319,379	0.04%	1,479	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$316,559	0.04%	7,464	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$316,430	0.04%	1,339	Common	NONE
78464A508	SPYV	SPDR SER TR	$316,324	0.04%	6,784	Common	NONE
464288307	IMCG	ISHARES TR	$311,896	0.04%	4,839	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$309,498	0.04%	1,192	Common	NONE
72201R783	HYS	PIMCO ETF TR	$309,346	0.04%	3,323	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$309,308	0.04%	3,880	Common	NONE
46435G524	IGRO	ISHARES TR	$309,163	0.04%	4,788	Common	NONE
260557103	DOW	DOW INC	$308,619	0.04%	5,628	Common	NONE
670837103	OGE	OGE ENERGY CORP	$303,249	0.04%	8,682	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$300,283	0.04%	12,606	Common	NONE
745867101	PHM	PULTE GROUP INC	$299,911	0.04%	2,906	Common	NONE
461202103	INTU	INTUIT	$298,862	0.04%	478	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$296,301	0.04%	9,555	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$296,007	0.04%	4,990	Common	NONE
464288158	SUB	ISHARES TR	$295,731	0.04%	2,805	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$292,638	0.03%	4,319	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$291,592	0.03%	332	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$290,415	0.03%	2,870	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$290,305	0.03%	7,145	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$290,175	0.03%	6,825	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$290,170	0.03%	82	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$289,767	0.03%	16,143	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$287,927	0.03%	8,355	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$287,579	0.03%	11,430	Common	NONE
464288760	ITA	ISHARES TR	$287,408	0.03%	2,270	Common	NONE
464287556	IBB	ISHARES TR	$283,231	0.03%	2,085	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$281,478	0.03%	12,900	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$281,064	0.03%	32,989	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$280,573	0.03%	1,967	Common	NONE
501044101	KR	KROGER CO	$280,028	0.03%	6,126	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$279,624	0.03%	5,372	Common	NONE
59156R108	MET	METLIFE INC	$277,648	0.03%	4,199	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$276,945	0.03%	3,410	Common	NONE
244199105	DE	DEERE & CO	$276,902	0.03%	692	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$276,888	0.03%	2,135	Common	NONE
74347X849	TBF	PROSHARES TR	$276,674	0.03%	12,514	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$275,876	0.03%	2,104	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$275,288	0.03%	10,400	Common	NONE
099724106	BWA	BORGWARNER INC	$274,862	0.03%	7,667	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$273,300	0.03%	3,195	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$271,581	0.03%	6,477	Common	NONE
60770K107	MRNA	MODERNA INC	$269,311	0.03%	2,708	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$266,881	0.03%	598	Common	NONE
235851102	DHR	DANAHER CORPORATION	$266,152	0.03%	1,150	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$264,314	0.03%	15,385	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$264,166	0.03%	3,113	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$264,013	0.03%	2,500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$263,687	0.03%	751	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$262,986	0.03%	7,112	Common	NONE
464288513	HYG	ISHARES TR	$262,827	0.03%	3,396	Common	NONE
670346105	NUE	NUCOR CORP	$262,221	0.03%	1,507	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$261,973	0.03%	24,324	Common	NONE
960417103	WLKP	WESTLAKE CHEM PARTNERS LP	$261,424	0.03%	12,075	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$260,814	0.03%	3,055	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$260,162	0.03%	37,650	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$260,116	0.03%	2,225	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$258,852	0.03%	2,806	Common	NONE
26603R106	DUOL	DUOLINGO INC	$257,475	0.03%	1,135	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$255,889	0.03%	2,746	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$255,436	0.03%	8,025	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$253,384	0.03%	9,053	Common	NONE
18915M107	NET	CLOUDFLARE INC	$252,278	0.03%	3,030	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$249,687	0.03%	12,447	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$248,013	0.03%	2,906	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$247,386	0.03%	2,109	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$246,937	0.03%	1,907	Common	NONE
26210C104	DBX	DROPBOX INC	$246,895	0.03%	8,375	Common	NONE
464289875	AOM	ISHARES TR	$245,526	0.03%	5,915	Common	NONE
464288877	EFV	ISHARES TR	$245,347	0.03%	4,709	Common	NONE
37954Y806	ALTY	GLOBAL X FDS	$243,414	0.03%	21,522	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$243,059	0.03%	4,030	Common	NONE
46434G103	IEMG	ISHARES INC	$242,355	0.03%	4,792	Common	NONE
376549101	LAND	GLADSTONE LD CORP	$241,815	0.03%	16,735	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$240,478	0.03%	8,877	Common	NONE
46434V613	IUSB	ISHARES TR	$238,741	0.03%	5,182	Common	NONE
268211109	DZSIQ	DZS INC	$238,173	0.03%	120,900	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$237,350	0.03%	6,720	Common	NONE
78464A862	XSD	SPDR SER TR	$234,725	0.03%	1,044	Common	NONE
291011104	EMR	EMERSON ELEC CO	$233,065	0.03%	2,395	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$232,478	0.03%	9,520	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$230,266	0.03%	2,833	Common	NONE
46429B267	GOVT	ISHARES TR	$229,916	0.03%	9,979	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$226,654	0.03%	224	Common	NONE
852234103	XYZ	BLOCK INC	$226,636	0.03%	2,930	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$225,688	0.03%	14,230	Common	NONE
30161N101	EXC	EXELON CORP	$225,191	0.03%	6,273	Common	NONE
78464A631	XAR	SPDR SER TR	$224,852	0.03%	1,660	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$224,270	0.03%	2,664	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$223,480	0.03%	474	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$221,892	0.03%	9,211	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$221,520	0.03%	18,869	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$221,410	0.03%	7,000	Common	NONE
78468R788	SPYD	SPDR SER TR	$221,026	0.03%	5,640	Common	NONE
023608102	AEE	AMEREN CORP	$220,985	0.03%	3,055	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$220,709	0.03%	20,230	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$220,599	0.03%	3,414	Common	NONE
292562105	WIREEUR	ENCORE WIRE CORP	$219,876	0.03%	1,029	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.