Q1 2024 · 13F-HR
Kovack Advisors, Inc.holdings as filed
Filed 2024-04-19 · accession 0001085146-24-001913
$825.9M
Reported value
472
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $77.9M | 9.43% | 148,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.5M | 4.54% | 218,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.3M | 4.27% | 39,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.6M | 4.06% | 186,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.6M | 3.70% | 68,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.7M | 3.35% | 65,815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 2.19% | 34,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 1.80% | 98,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 1.30% | 68,156 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 1.30% | 37,662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.23% | 24,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 1.20% | 20,622 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $8.8M | 1.06% | 156,494 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 0.86% | 9,853 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.84% | 59,636 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.8M | 0.83% | 56,599 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 0.82% | 41,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.78% | 24,799 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.78% | 51,172 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.76% | 31,178 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.75% | 40,541 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.74% | 87,246 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.74% | 29,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.73% | 12,481 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.72% | 17,219 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.72% | 7,754 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.71% | 4,436 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.68% | 14,607 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.63% | 28,663 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.61% | 32,041 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.58% | 26,628 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.56% | 82,701 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.56% | 26,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.51% | 43,254 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $4.0M | 0.48% | 808,507 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.48% | 5,401 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $3.9M | 0.47% | 393,100 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $3.9M | 0.47% | 153,960 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.8M | 0.46% | 84,543 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.8M | 0.46% | 50,461 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.44% | 132,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.44% | 4,660 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.44% | 38,372 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $3.6M | 0.43% | 216,495 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.41% | 25,896 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.41% | 11,252 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.4M | 0.41% | 131,737 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.3M | 0.40% | 548,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.40% | 20,215 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.39% | 56,055 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.39% | 11,236 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.39% | 6,483 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.38% | 24,549 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.37% | 66,760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.37% | 16,826 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.1M | 0.37% | 561,350 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.36% | 169,908 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.35% | 1,931 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.35% | 11,098 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.35% | 14,635 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.34% | 26,591 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.34% | 47,690 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.33% | 40,615 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.33% | 35,299 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.33% | 141,722 | Common | NONE |
| 004397105 | ARAY | ACCURAY INC | $2.7M | 0.32% | 1,078,350 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.32% | 52,728 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.32% | 59,858 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.31% | 59,891 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.30% | 55,944 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.30% | 58,509 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.29% | 43,720 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.29% | 47,572 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.29% | 7,395 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.28% | 13,266 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.27% | 37,417 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.27% | 13,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.27% | 7,782 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.27% | 36,260 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.26% | 220,782 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.26% | 26,961 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.25% | 35,520 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.25% | 7,905 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.25% | 16,954 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.25% | 32,403 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.0M | 0.24% | 21,153 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.24% | 9,644 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2.0M | 0.24% | 23,638 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.24% | 6,229 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $1.9M | 0.24% | 167,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.23% | 15,839 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.23% | 22,727 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.23% | 5,271 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.23% | 12,067 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.22% | 31,626 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.22% | 24,003 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.22% | 1,805 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.22% | 10,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.22% | 6,373 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.22% | 13,642 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.8M | 0.22% | 35,429 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.20% | 31,409 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.20% | 30,489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.20% | 8,652 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.20% | 3,251 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.6M | 0.20% | 17,261 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.6M | 0.20% | 231,100 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.19% | 20,962 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.19% | 14,534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.19% | 2,975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.19% | 67,757 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.19% | 28,256 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.18% | 9,010 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.17% | 2,651 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 17,600 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.17% | 13,382 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $1.4M | 0.17% | 21,896 | Common | NONE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.4M | 0.17% | 207,400 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.17% | 32,543 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.17% | 10,554 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.17% | 4,931 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.16% | 26,827 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.16% | 20,320 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.15% | 25,411 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.15% | 2,745 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.15% | 2,313 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.15% | 5,448 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.15% | 17,357 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.15% | 76,259 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.14% | 5,606 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.14% | 2,047 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.14% | 23,715 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.14% | 16,267 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.14% | 2,790 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.14% | 19,229 | Common | NONE |
| 192576106 | COHU | COHU INC | $1.2M | 0.14% | 34,807 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $1.2M | 0.14% | 327,201 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.14% | 1,891 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 28,754 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.13% | 3,547 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.13% | 9,611 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.13% | 114,050 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.13% | 3,694 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.12% | 35,367 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.12% | 8,849 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $990,792 | 0.12% | 7,549 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $989,317 | 0.12% | 5,878 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $975,853 | 0.12% | 353,570 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $953,534 | 0.12% | 11,026 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $935,444 | 0.11% | 10,183 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $919,975 | 0.11% | 67,945 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $914,800 | 0.11% | 125,315 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $911,574 | 0.11% | 4,465 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $899,910 | 0.11% | 99,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $889,715 | 0.11% | 1,420 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $889,213 | 0.11% | 7,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $887,242 | 0.11% | 11,619 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $871,969 | 0.11% | 1,811 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $866,805 | 0.10% | 35,387 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $866,262 | 0.10% | 70,600 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $861,835 | 0.10% | 20,515 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $858,060 | 0.10% | 6,353 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $858,042 | 0.10% | 12,561 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $854,668 | 0.10% | 42,040 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $848,054 | 0.10% | 7,675 | Common | NONE |
| 097023105 | BA | BOEING CO | $841,685 | 0.10% | 4,361 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $839,693 | 0.10% | 8,683 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $829,089 | 0.10% | 5,026 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $822,707 | 0.10% | 141,846 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $816,602 | 0.10% | 4,659 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $811,652 | 0.10% | 27,246 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $810,349 | 0.10% | 11,157 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $810,118 | 0.10% | 6,309 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $799,239 | 0.10% | 12,912 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $789,237 | 0.10% | 66,546 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $785,454 | 0.10% | 5,038 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $779,831 | 0.09% | 1,789 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $777,899 | 0.09% | 44,681 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $774,797 | 0.09% | 6,151 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $770,652 | 0.09% | 8,843 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $764,790 | 0.09% | 138,549 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $763,023 | 0.09% | 3,351 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $761,691 | 0.09% | 21,235 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $756,956 | 0.09% | 10,334 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $755,748 | 0.09% | 3,682 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $751,250 | 0.09% | 3,915 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $750,822 | 0.09% | 2,948 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $748,710 | 0.09% | 4,584 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $746,830 | 0.09% | 69,602 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $735,638 | 0.09% | 8,125 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $732,986 | 0.09% | 8,558 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $732,828 | 0.09% | 8,019 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $732,057 | 0.09% | 29,294 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $731,775 | 0.09% | 3,201 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $729,172 | 0.09% | 87,958 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $725,678 | 0.09% | 748 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $716,091 | 0.09% | 20,489 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $706,754 | 0.09% | 17,006 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $695,557 | 0.08% | 19,225 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $689,870 | 0.08% | 4,269 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $688,793 | 0.08% | 16,490 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $687,765 | 0.08% | 25,759 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $682,170 | 0.08% | 37,135 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $680,103 | 0.08% | 7,114 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $676,903 | 0.08% | 14,841 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $674,954 | 0.08% | 3,350 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $673,576 | 0.08% | 60,356 | Common | NONE |
| 156727109 | CRNC | CERENCE INC | $671,738 | 0.08% | 42,650 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $668,718 | 0.08% | 2,472 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $667,598 | 0.08% | 1,822 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $659,047 | 0.08% | 8,741 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $653,123 | 0.08% | 10,831 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $650,242 | 0.08% | 16,850 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $648,714 | 0.08% | 11,072 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $647,594 | 0.08% | 24,021 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $646,021 | 0.08% | 11,146 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $641,999 | 0.08% | 1,905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $638,590 | 0.08% | 3,037 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $633,596 | 0.08% | 7,748 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $631,689 | 0.08% | 30,341 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $628,806 | 0.08% | 3,548 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $609,051 | 0.07% | 37,411 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $604,720 | 0.07% | 6,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $599,121 | 0.07% | 26,335 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $598,932 | 0.07% | 1,048 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $596,494 | 0.07% | 4,302 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $594,891 | 0.07% | 349 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $594,514 | 0.07% | 38,655 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $591,940 | 0.07% | 2,699 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $590,932 | 0.07% | 8,394 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $587,151 | 0.07% | 2,847 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $585,412 | 0.07% | 8,732 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $584,063 | 0.07% | 18,122 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $582,508 | 0.07% | 223,183 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $568,796 | 0.07% | 6,264 | Common | NONE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $567,455 | 0.07% | 23,913 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $566,212 | 0.07% | 4,581 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $565,602 | 0.07% | 16,281 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $562,821 | 0.07% | 72,435 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $547,210 | 0.07% | 3,570 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $544,264 | 0.07% | 3,779 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $537,210 | 0.07% | 38,100 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $536,891 | 0.07% | 553 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $535,491 | 0.06% | 5,386 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $532,661 | 0.06% | 11,916 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $530,422 | 0.06% | 5,230 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $530,257 | 0.06% | 4,978 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $529,575 | 0.06% | 22,965 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $526,799 | 0.06% | 1,320 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $515,822 | 0.06% | 38,930 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $502,721 | 0.06% | 8,442 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $501,227 | 0.06% | 30,122 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $500,451 | 0.06% | 6,919 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $492,461 | 0.06% | 3,940 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $491,992 | 0.06% | 6,518 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $490,785 | 0.06% | 36,957 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $485,791 | 0.06% | 1,677 | Common | NONE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $485,409 | 0.06% | 9,963 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $483,193 | 0.06% | 6,510 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $479,541 | 0.06% | 52,871 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $470,931 | 0.06% | 5,766 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $470,928 | 0.06% | 1,624 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $462,240 | 0.06% | 9,000 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $460,305 | 0.06% | 7,148 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $459,784 | 0.06% | 2,669 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $459,509 | 0.06% | 9,682 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $458,137 | 0.06% | 11,485 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $456,529 | 0.06% | 6,250 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $453,541 | 0.05% | 1,085 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $451,178 | 0.05% | 3,529 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $450,680 | 0.05% | 24,574 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $443,067 | 0.05% | 9,423 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $442,606 | 0.05% | 45,210 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $440,685 | 0.05% | 3,239 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $439,746 | 0.05% | 35,927 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $439,614 | 0.05% | 18,803 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $436,882 | 0.05% | 9,313 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $436,871 | 0.05% | 50,042 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $432,019 | 0.05% | 5,389 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $428,999 | 0.05% | 7,601 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $428,246 | 0.05% | 16,900 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $427,522 | 0.05% | 4,251 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $427,275 | 0.05% | 4,745 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $426,282 | 0.05% | 5,905 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $425,465 | 0.05% | 1,566 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $423,422 | 0.05% | 1,578 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $422,892 | 0.05% | 6,144 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $420,994 | 0.05% | 8,559 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $420,088 | 0.05% | 4,893 | Common | NONE |
| 244199105 | DE | DEERE & CO | $414,721 | 0.05% | 1,010 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $413,373 | 0.05% | 1,425 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $408,712 | 0.05% | 14,211 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $406,330 | 0.05% | 22,700 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $405,724 | 0.05% | 1,556 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $404,041 | 0.05% | 139 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $402,776 | 0.05% | 35,085 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $400,128 | 0.05% | 5,219 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $398,117 | 0.05% | 2,000 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $397,158 | 0.05% | 24,247 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $394,341 | 0.05% | 6,993 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $393,914 | 0.05% | 10,248 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $393,350 | 0.05% | 2,042 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $390,246 | 0.05% | 35,063 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $381,600 | 0.05% | 14,576 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $380,121 | 0.05% | 4,228 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $377,056 | 0.05% | 6,220 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $375,940 | 0.05% | 3,962 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $375,889 | 0.05% | 6,147 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $368,995 | 0.04% | 6,460 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367,783 | 0.04% | 3,120 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $366,793 | 0.04% | 440 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $363,628 | 0.04% | 18,468 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $363,622 | 0.04% | 7,258 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $363,246 | 0.04% | 3,858 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $362,260 | 0.04% | 2,606 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $360,811 | 0.04% | 18,250 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $360,565 | 0.04% | 9,250 | Common | NONE |
| 487836108 | K | KELLANOVA | $355,194 | 0.04% | 6,200 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $349,876 | 0.04% | 13,178 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $349,304 | 0.04% | 8,173 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $348,383 | 0.04% | 22,233 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $343,123 | 0.04% | 2,407 | Common | NONE |
| 501044101 | KR | KROGER CO | $342,257 | 0.04% | 5,991 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $339,618 | 0.04% | 2,281 | Common | NONE |
| 032108672 | SOFR | AMPLIFY ETF TR | $330,875 | 0.04% | 3,300 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $328,354 | 0.04% | 2,920 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $325,845 | 0.04% | 1,649 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $323,915 | 0.04% | 2,070 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $323,667 | 0.04% | 5,610 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $319,547 | 0.04% | 332 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $318,027 | 0.04% | 1,166 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $317,332 | 0.04% | 3,491 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $315,650 | 0.04% | 1,117 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $315,060 | 0.04% | 11,125 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $313,729 | 0.04% | 3,240 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $313,387 | 0.04% | 8,493 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $312,160 | 0.04% | 1,671 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $311,977 | 0.04% | 16,173 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $311,892 | 0.04% | 32,900 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $311,326 | 0.04% | 4,201 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $311,245 | 0.04% | 1,266 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $310,685 | 0.04% | 72,590 | Common | NONE |
| 260557103 | DOW | DOW INC | $309,860 | 0.04% | 5,349 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $308,709 | 0.04% | 3,656 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $306,679 | 0.04% | 8,557 | Common | NONE |
| 290846203 | EMKREUR | EMCORE CORP | $306,153 | 0.04% | 887,400 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $305,735 | 0.04% | 1,983 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $303,302 | 0.04% | 2,870 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $303,212 | 0.04% | 4,666 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $300,197 | 0.04% | 3,918 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $299,266 | 0.04% | 4,222 | Common | NONE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $299,055 | 0.04% | 11,230 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $298,380 | 0.04% | 1,508 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $296,829 | 0.04% | 1,189 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $295,884 | 0.04% | 1,698 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $294,593 | 0.04% | 4,373 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $291,341 | 0.04% | 1,143 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $291,015 | 0.04% | 2,731 | Common | NONE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $290,173 | 0.04% | 10,100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $289,734 | 0.04% | 9,163 | Common | NONE |
| 461202103 | INTU | INTUIT | $288,070 | 0.03% | 443 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $287,873 | 0.03% | 2,182 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $286,209 | 0.03% | 2,086 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,861 | 0.03% | 3,308 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $284,488 | 0.03% | 41,350 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $284,330 | 0.03% | 612 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $284,242 | 0.03% | 2,776 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $284,078 | 0.03% | 12,250 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $284,000 | 0.03% | 5,221 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $283,512 | 0.03% | 3,352 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $276,864 | 0.03% | 6,720 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $276,515 | 0.03% | 2,438 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $275,946 | 0.03% | 224 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $275,616 | 0.03% | 2,093 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $273,105 | 0.03% | 8,403 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $272,746 | 0.03% | 6,477 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $272,112 | 0.03% | 7,933 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $269,836 | 0.03% | 1,199 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $267,491 | 0.03% | 8,251 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $266,352 | 0.03% | 7,667 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $266,213 | 0.03% | 24,401 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $265,878 | 0.03% | 5,553 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $263,675 | 0.03% | 2,500 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $262,995 | 0.03% | 5,183 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $260,295 | 0.03% | 11,725 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $258,077 | 0.03% | 3,278 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257,678 | 0.03% | 464 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $256,733 | 0.03% | 598 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $252,868 | 0.03% | 4,901 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $252,512 | 0.03% | 2,486 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $252,467 | 0.03% | 1,053 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $251,327 | 0.03% | 485 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $249,037 | 0.03% | 1,459 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $248,394 | 0.03% | 16,374 | Common | NONE |
| 316092139 | FDTX | FIDELITY COVINGTON TRUST | $248,023 | 0.03% | 7,775 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $245,367 | 0.03% | 4,904 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $244,033 | 0.03% | 3,148 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $242,418 | 0.03% | 1,044 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $240,204 | 0.03% | 5,615 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237,889 | 0.03% | 686 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $237,457 | 0.03% | 8,517 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,690 | 0.03% | 3,381 | Common | NONE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $236,527 | 0.03% | 9,360 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $235,664 | 0.03% | 965 | Common | NONE |
| 654106103 | NKE | NIKE INC | $232,038 | 0.03% | 2,469 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $229,566 | 0.03% | 1,864 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $229,411 | 0.03% | 1,326 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $228,085 | 0.03% | 2,833 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $227,941 | 0.03% | 700 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $227,711 | 0.03% | 5,312 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $227,599 | 0.03% | 1,736 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $226,943 | 0.03% | 2,035 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $225,934 | 0.03% | 3,055 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $225,454 | 0.03% | 16,901 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $225,069 | 0.03% | 1,740 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $225,064 | 0.03% | 2,419 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $224,325 | 0.03% | 627 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,834 | 0.03% | 884 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $220,254 | 0.03% | 2,682 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $219,876 | 0.03% | 9,699 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $218,484 | 0.03% | 20,230 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $218,397 | 0.03% | 4,541 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $217,757 | 0.03% | 3,271 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $217,660 | 0.03% | 6,804 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $214,737 | 0.03% | 1,190 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $213,873 | 0.03% | 589 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $213,304 | 0.03% | 9,050 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $211,719 | 0.03% | 1,297 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $211,375 | 0.03% | 16,978 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $209,121 | 0.03% | 863 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $208,138 | 0.03% | 2,606 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $206,887 | 0.03% | 2,165 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $205,876 | 0.02% | 3,057 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $204,897 | 0.02% | 8,620 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $201,558 | 0.02% | 2,975 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $200,170 | 0.02% | 37,000 | Common | NONE |
| 302520101 | FNB | F N B CORP | $196,125 | 0.02% | 13,910 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $195,514 | 0.02% | 21,023 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $194,204 | 0.02% | 16,265 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $192,340 | 0.02% | 23,201 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $185,321 | 0.02% | 57,553 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $184,170 | 0.02% | 11,525 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $183,400 | 0.02% | 140,000 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $171,543 | 0.02% | 18,789 | Common | NONE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $167,754 | 0.02% | 14,127 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $166,166 | 0.02% | 14,118 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $165,320 | 0.02% | 14,540 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $164,084 | 0.02% | 12,920 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $162,480 | 0.02% | 12,537 | Common | NONE |
| 268211109 | DZSIQ | DZS INC | $160,380 | 0.02% | 121,500 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $157,853 | 0.02% | 25,920 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $157,145 | 0.02% | 26,500 | Common | NONE |
| 747906501 | QTM1EUR | QUANTUM CORP | $157,047 | 0.02% | 263,901 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $143,781 | 0.02% | 17,428 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $132,624 | 0.02% | 14,400 | Common | NONE |
| 128126208 | CF30 | CALAMP CORP | $119,984 | 0.01% | 37,032 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $116,875 | 0.01% | 10,548 | Common | NONE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $109,945 | 0.01% | 10,451 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $107,030 | 0.01% | 15,534 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $101,697 | 0.01% | 31,100 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $95,551 | 0.01% | 20,330 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $79,350 | 0.01% | 15,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $75,373 | 0.01% | 12,002 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $70,182 | 0.01% | 12,600 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $53,131 | 0.01% | 10,977 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $48,779 | 0.01% | 47,358 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $46,481 | 0.01% | 14,994 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $28,350 | 0.00% | 21,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $12,000 | 0.00% | 10,000 | Common | NONE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $11,712 | 0.00% | 30,000 | Common | NONE |
| 90177C101 | — | TWIN VEE POWERCATS CO | $9,891 | 0.00% | 11,500 | Common | NONE |
| 23256X100 | — | CYBIN INC | $4,135 | 0.00% | 10,000 | 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.