Kovack Advisors, Inc. — Q2 2024 13F-HR

← Kovack Advisors, Inc.

Q2 2024 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2024-08-05 · accession 0001085146-24-003479

$908.7M

Reported value

572

Positions

2024-06-30

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	$55.0M	6.05%	100,517	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$46.8M	5.15%	378,826	Common	NONE
037833100	AAPL	APPLE INC	$38.8M	4.27%	184,351	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.0M	2.97%	60,454	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.5M	2.92%	137,310	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.8M	2.28%	38,149	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.2M	2.11%	40,051	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.8M	1.73%	86,484	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.8M	1.52%	27,664	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.3M	1.47%	132,300	Common	NONE
464289438	IWY	ISHARES TR	$12.4M	1.36%	57,751	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.5M	1.15%	66,911	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.1M	1.11%	24,834	Common	NONE
46434V803	HEFA	ISHARES TR	$9.8M	1.07%	274,559	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.7M	1.07%	84,424	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$9.0M	0.99%	26,509	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$8.9M	0.98%	156,074	Common	NONE
92840M102	VST	VISTRA CORP	$7.4M	0.81%	85,568	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.0M	0.77%	72,528	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.9M	0.76%	25,939	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.9M	0.76%	37,740	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.5M	0.72%	40,730	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.5M	0.71%	31,896	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.4M	0.70%	9,842	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.2M	0.68%	16,481	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.67%	11,990	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.0M	0.66%	26,570	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$6.0M	0.66%	137,917	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.64%	105,907	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.7M	0.63%	50,135	Common	NONE
437076102	HD	HOME DEPOT INC	$5.2M	0.57%	15,092	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$5.1M	0.56%	47,889	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.9M	0.53%	3,025	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.8M	0.53%	32,988	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	0.51%	25,400	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.47%	4,983	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.2M	0.47%	42,116	Common	NONE
88160R101	TSLA	TESLA INC	$4.1M	0.46%	20,943	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.1M	0.46%	43,053	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.1M	0.45%	4,516	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.0M	0.44%	98,650	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.9M	0.43%	84,181	Common	NONE
46090A879	VRIG	POWERSHARES ACTIVELY MANAGED	$3.9M	0.43%	153,960	Common	NONE
97717W547	WTV	WISDOMTREE TR	$3.8M	0.42%	51,992	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.41%	22,997	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.6M	0.40%	39,865	Common	NONE
45667G103	INFNEUR	INFINERA CORP	$3.5M	0.39%	575,100	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.4M	0.38%	6,772	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$3.4M	0.37%	643,950	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.37%	120,431	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.37%	131,737	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.3M	0.36%	19,989	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.2M	0.36%	4,129	Common	NONE
909214306	UIS	UNISYS CORP	$3.2M	0.35%	779,400	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.35%	25,969	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.2M	0.35%	56,124	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.2M	0.35%	182,948	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.2M	0.35%	1,919	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.33%	74,112	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.33%	65,667	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.9M	0.32%	61,597	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.32%	151,636	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.31%	17,290	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.8M	0.31%	9,029	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.8M	0.31%	32,054	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.30%	47,569	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.30%	23,970	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.7M	0.30%	138,180	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.30%	15,851	Common	NONE
464287226	AGG	ISHARES TR	$2.7M	0.30%	27,852	Common	NONE
931142103	WMT	WALMART INC	$2.7M	0.29%	39,438	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.6M	0.29%	63,850	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.28%	87,372	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.5M	0.28%	35,013	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.5M	0.28%	12,510	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.27%	12,528	Common	NONE
458140100	INTC	INTEL CORP	$2.5M	0.27%	79,832	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.27%	16,842	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.4M	0.27%	50,883	Common	NONE
234264109	DAKT	DAKTRONICS INC	$2.4M	0.26%	172,100	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.4M	0.26%	8,141	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.26%	13,842	Common	NONE
88579Y101	MMM	3M CO	$2.4M	0.26%	23,356	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$2.4M	0.26%	189,045	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	0.26%	47,269	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.3M	0.26%	181,800	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.26%	36,495	Common	NONE
464287622	IWB	ISHARES TR	$2.3M	0.25%	7,782	Common	NONE
464287150	ITOT	ISHARES TR	$2.3M	0.25%	19,292	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.2M	0.24%	56,561	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.2M	0.24%	227,161	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.24%	37,094	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.1M	0.24%	216,105	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.24%	51,875	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.23%	17,866	Common	NONE
46434V621	DGRO	ISHARES TR	$2.1M	0.23%	35,942	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.0M	0.23%	8,049	Common	NONE
81374A105	07S	SECUREWORKS CORP	$2.0M	0.22%	290,700	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.0M	0.22%	9,461	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.22%	12,163	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.22%	5,960	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.9M	0.21%	7,523	Common	NONE
464287788	IYF	ISHARES TR	$1.9M	0.21%	20,293	Common	NONE
004397105	ARAY	ACCURAY INC	$1.9M	0.21%	1,044,050	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.20%	24,089	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.20%	31,301	Common	NONE
337738108	FISV	FISERV INC	$1.8M	0.20%	12,067	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.20%	32,312	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.20%	28,126	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.20%	3,090	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$1.7M	0.19%	2,112	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.19%	21,776	Common	NONE
055622104	BP	BP PLC	$1.7M	0.18%	46,237	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.18%	6,349	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$1.6M	0.18%	59,708	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.6M	0.17%	4,055	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.5M	0.17%	16,682	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.17%	60,452	Common	NONE
46090A705	PHDG	POWERSHARES ACTIVELY MANAGED	$1.5M	0.17%	40,516	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.17%	9,490	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.17%	2,582	Common	NONE
464287291	IXN	ISHARES TR	$1.5M	0.16%	17,633	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$1.5M	0.16%	236,122	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$1.5M	0.16%	23,414	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.16%	28,307	Common	NONE
756109104	O	REALTY INCOME CORP	$1.4M	0.16%	27,332	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.16%	18,547	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.16%	20,366	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.16%	10,021	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.4M	0.16%	57,790	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.4M	0.15%	27,177	Common	NONE
464287523	SOXX	ISHARES TR	$1.4M	0.15%	5,541	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.15%	1,994	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.15%	18,408	Common	NONE
92826C839	V	VISA INC	$1.3M	0.15%	5,089	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.3M	0.15%	13,665	Common	NONE
00214Q401	ARKW	ARK ETF TR	$1.3M	0.15%	16,980	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.15%	2,708	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.14%	7,191	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.14%	13,206	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$1.3M	0.14%	20,542	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.14%	16,765	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	6,290	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	21,236	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.14%	77,472	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.14%	25,732	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.14%	37,306	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.14%	27,093	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.2M	0.13%	886	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.2M	0.13%	31,363	Common	NONE
464287671	IUSG	ISHARES TR	$1.2M	0.13%	9,482	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.13%	2,633	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.13%	34,000	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.13%	29,804	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.13%	3,084	Common	NONE
78464A698	KRE	SPDR SER TR	$1.2M	0.13%	24,029	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.13%	18,454	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.12%	23,379	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.12%	10,023	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.1M	0.12%	1,833	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.12%	10,050	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$1.1M	0.12%	169,300	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.1M	0.12%	154,400	Common	NONE
192576106	COHU	COHU INC	$1.1M	0.12%	31,962	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.12%	3,421	Common	NONE
00724F101	ADBE	ADOBE INC	$1.0M	0.12%	1,887	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.0M	0.11%	7,521	Common	NONE
071813109	BAX	BAXTER INTL INC	$1.0M	0.11%	30,872	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.11%	2,205	Common	NONE
74347B425	SH1USD	PROSHARES TR	$1.0M	0.11%	90,089	Common	NONE
205768302	CRK	COMSTOCK RES INC	$1.0M	0.11%	98,550	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.0M	0.11%	15,529	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$996,071	0.11%	52,591	Common	NONE
370334104	GIS	GENERAL MLS INC	$945,071	0.10%	14,939	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$940,881	0.10%	11,233	Common	NONE
002824100	ABT	ABBOTT LABS	$932,070	0.10%	8,970	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$915,704	0.10%	6,415	Common	NONE
464287721	IYW	ISHARES TR	$911,158	0.10%	6,054	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$900,170	0.10%	8,981	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$893,171	0.10%	11,663	Common	NONE
78464A763	SDY	SPDR SER TR	$893,093	0.10%	7,022	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$892,476	0.10%	135,019	Common	NONE
237690102	DAIO	DATA I O CORP	$887,619	0.10%	321,601	Common	NONE
34959E109	FTNT	FORTINET INC	$883,558	0.10%	14,660	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$868,738	0.10%	29,977	Common	NONE
09228F103	BB	BLACKBERRY LTD	$865,694	0.10%	349,070	Common	NONE
M46528101	FRO	FRONTLINE PLC	$862,522	0.09%	33,483	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$861,196	0.09%	1,952	Common	NONE
46432F339	QUAL	ISHARES TR	$858,676	0.09%	5,029	Common	NONE
637417106	NNN	NNN REIT INC	$855,983	0.09%	20,094	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$851,088	0.09%	6,800	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$838,864	0.09%	52,859	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$834,454	0.09%	18,376	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$832,168	0.09%	11,233	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$818,323	0.09%	51,050	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$818,300	0.09%	35,165	Common	NONE
G89479102	TRMD	TORM PLC	$814,674	0.09%	21,013	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$814,249	0.09%	34,342	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$808,240	0.09%	5,373	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$804,807	0.09%	58,745	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$803,159	0.09%	24,912	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$802,482	0.09%	1,451	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$802,429	0.09%	19,322	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$794,950	0.09%	3,915	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$793,080	0.09%	143,414	Common	NONE
855244109	SBUX	STARBUCKS CORP	$789,298	0.09%	10,139	Common	NONE
438516106	HON	HONEYWELL INTL INC	$779,465	0.09%	3,650	Common	NONE
925652109	VICI	VICI PPTYS INC	$777,396	0.09%	27,144	Common	NONE
464285204	IAU	ISHARES GOLD TR	$773,783	0.09%	17,614	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$773,704	0.09%	29,065	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$773,318	0.09%	6,866	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$772,500	0.09%	3,666	Common	NONE
46429B697	USMV	ISHARES TR	$771,283	0.08%	9,186	Common	NONE
097023105	BA	BOEING CO	$768,317	0.08%	4,221	Common	NONE
464287762	IYH	ISHARES TR	$765,074	0.08%	12,487	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$761,732	0.08%	7,628	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$755,801	0.08%	3,264	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$749,363	0.08%	6,149	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$739,522	0.08%	3,392	Common	NONE
N3167Y103	RACE	FERRARI N V	$737,731	0.08%	1,807	Common	NONE
78468R663	BIL	SPDR SER TR	$733,150	0.08%	7,988	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$732,933	0.08%	27,585	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$732,707	0.08%	149,532	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$725,323	0.08%	12,029	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$721,089	0.08%	4,272	Common	NONE
55336V100	MPLX	MPLX LP	$720,712	0.08%	16,922	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$717,449	0.08%	16,650	Common	NONE
871607107	SNPS	SYNOPSYS INC	$715,262	0.08%	1,202	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$713,440	0.08%	23,422	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$712,744	0.08%	16,288	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$711,680	0.08%	37,339	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$711,136	0.08%	3,896	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$708,668	0.08%	10,329	Common	NONE
42704L104	HRI	HERC HLDGS INC	$705,387	0.08%	5,292	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$700,015	0.08%	8,330	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$695,155	0.08%	2,946	Common	NONE
29250N105	ENB	ENBRIDGE INC	$692,715	0.08%	19,464	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$690,029	0.08%	6,810	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$680,776	0.07%	18,570	Common	NONE
85208T107	CXM	SPRINKLR INC	$679,172	0.07%	70,600	Common	NONE
464287614	IWF	ISHARES TR	$676,135	0.07%	1,855	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$675,115	0.07%	7,067	Common	NONE
031162100	AMGN	AMGEN INC	$672,991	0.07%	2,154	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$664,768	0.07%	8,877	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$660,886	0.07%	3,098	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$656,559	0.07%	8,341	Common	NONE
464288687	PFF	ISHARES TR	$655,038	0.07%	20,762	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$654,411	0.07%	36,889	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$653,452	0.07%	14,393	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$648,552	0.07%	18,300	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$647,766	0.07%	2,518	Common	NONE
548661107	LOW	LOWES COS INC	$644,908	0.07%	2,925	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$638,088	0.07%	10,744	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$629,260	0.07%	4,784	Common	NONE
718546104	PSX	PHILLIPS 66	$626,854	0.07%	4,440	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$626,157	0.07%	2,354	Common	NONE
780259305	SHEL	SHELL PLC	$621,743	0.07%	8,614	Common	NONE
464288810	IHI	ISHARES TR	$620,523	0.07%	11,073	Common	NONE
464287432	TLT	ISHARES TR	$611,569	0.07%	6,663	Common	NONE
464287655	IWM	ISHARES TR	$604,944	0.07%	2,982	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$604,228	0.07%	1,724	Common	NONE
23804L103	DDOG	DATADOG INC	$599,168	0.07%	4,620	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$598,562	0.07%	15,781	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$595,728	0.07%	21,806	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$593,398	0.07%	5,974	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$592,900	0.07%	54,345	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$587,832	0.06%	14,540	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$587,185	0.06%	3,862	Common	NONE
767204100	RIO	RIO TINTO PLC	$585,422	0.06%	8,879	Common	NONE
872540109	TJX	TJX COS INC NEW	$581,487	0.06%	5,281	Common	NONE
78464A508	SPYV	SPDR SER TR	$578,102	0.06%	11,861	Common	NONE
464287341	IXC	ISHARES TR	$577,485	0.06%	13,912	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$575,916	0.06%	8,239	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$575,091	0.06%	31,306	Common	NONE
09260D107	BX	BLACKSTONE INC	$571,271	0.06%	4,614	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$570,707	0.06%	3,488	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$569,845	0.06%	4,164	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$568,089	0.06%	1,212	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE-TRADED FD	$565,558	0.06%	18,000	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$564,219	0.06%	36,733	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$561,877	0.06%	2,155	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$561,267	0.06%	8,237	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$557,397	0.06%	1,253	Common	NONE
988498101	YUM	YUM BRANDS INC	$556,691	0.06%	4,203	Common	NONE
464287457	SHY	ISHARES TR	$553,855	0.06%	6,783	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$551,851	0.06%	518	Common	NONE
46429B747	STIP	ISHARES TR	$549,852	0.06%	5,527	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$549,324	0.06%	16,257	Common	NONE
26884U109	EPR	EPR PPTYS	$543,884	0.06%	12,956	Common	NONE
464287119	ILCG	ISHARES TR	$543,842	0.06%	6,680	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$542,206	0.06%	22,965	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$540,855	0.06%	5,020	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$535,333	0.06%	2,711	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$531,216	0.06%	17,690	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$529,183	0.06%	3,050	Common	NONE
126650100	CVS	CVS HEALTH CORP	$525,374	0.06%	8,896	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$524,761	0.06%	71,396	Common	NONE
87612E106	TGT	TARGET CORP	$524,496	0.06%	3,543	Common	NONE
83304A106	SNAP	SNAP INC	$510,425	0.06%	30,730	Common	NONE
36828A101	GEV	GE VERNOVA INC	$507,327	0.06%	2,958	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$504,374	0.06%	35,148	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$500,101	0.06%	51,610	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$494,771	0.05%	7,039	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$493,092	0.05%	10,277	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$490,721	0.05%	6,097	Common	NONE
78464A870	XBI	SPDR SER TR	$487,116	0.05%	5,254	Common	NONE
001055102	AFL	AFLAC INC	$478,413	0.05%	5,357	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$477,647	0.05%	28,636	Common	NONE
25746U109	D	DOMINION ENERGY INC	$476,956	0.05%	9,734	Common	NONE
902973304	USB	US BANCORP DEL	$476,469	0.05%	12,002	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$475,007	0.05%	14,522	Common	NONE
763165107	RELL	RICHARDSON ELECTRS LTD	$472,033	0.05%	39,700	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$471,574	0.05%	11,485	Common	NONE
009066101	ABNB	AIRBNB INC	$468,992	0.05%	3,093	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$468,780	0.05%	9,646	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$464,701	0.05%	23,387	Common	NONE
682680103	OKE	ONEOK INC NEW	$462,506	0.05%	5,671	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$460,943	0.05%	2,610	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$455,851	0.05%	5,263	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$454,771	0.05%	9,964	Common	NONE
256163106	DOCU	DOCUSIGN INC	$454,001	0.05%	8,486	Common	NONE
78464A359	CWB	SPDR SER TR	$450,680	0.05%	6,254	Common	NONE
N07059210	ASML	ASML HOLDING N V	$449,163	0.05%	439	Common	NONE
464287804	IJR	ISHARES TR	$449,053	0.05%	4,210	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$446,568	0.05%	9,200	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$444,018	0.05%	3,796	Common	NONE
46432F842	IEFA	ISHARES TR	$442,146	0.05%	6,087	Common	NONE
31428X106	FDX	FEDEX CORP	$442,051	0.05%	1,474	Common	NONE
97717W307	DLN	WISDOMTREE TR	$440,501	0.05%	6,055	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$440,386	0.05%	7,510	Common	NONE
48251W104	KKR	KKR & CO INC	$438,520	0.05%	4,167	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$438,105	0.05%	27,887	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$437,083	0.05%	1,506	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$430,723	0.05%	50,973	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$428,555	0.05%	2,672	Common	NONE
00214Q104	ARKK	ARK ETF TR	$426,509	0.05%	9,704	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$424,053	0.05%	15,900	Common	NONE
78468R788	SPYD	SPDR SER TR	$421,247	0.05%	10,471	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$421,217	0.05%	23,838	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$420,617	0.05%	6,308	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$417,749	0.05%	47,203	Common	NONE
26875P101	EOG	EOG RES INC	$417,545	0.05%	3,317	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$416,617	0.05%	2,930	Common	NONE
345370860	F	FORD MTR CO DEL	$416,517	0.05%	33,215	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$416,151	0.05%	6,114	Common	NONE
464287242	LQD	ISHARES TR	$415,697	0.05%	3,881	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$412,553	0.05%	8,508	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$412,179	0.05%	4,248	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$407,272	0.04%	223,776	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$402,832	0.04%	9,492	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$402,034	0.04%	48,909	Common	NONE
19247G107	COHR	COHERENT CORP	$401,791	0.04%	5,545	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$401,030	0.04%	17,000	Common	NONE
74967R106	RMR	RMR GROUP INC	$398,845	0.04%	17,648	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$398,782	0.04%	16,678	Common	NONE
464287309	IVW	ISHARES TR	$397,023	0.04%	4,290	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$395,715	0.04%	7,750	Common	NONE
008492100	ADC	AGREE RLTY CORP	$394,372	0.04%	6,367	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$394,298	0.04%	31,927	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$391,560	0.04%	2,456	Common	NONE
98980G102	ZS	ZSCALER INC	$387,071	0.04%	2,014	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$386,583	0.04%	4,323	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$384,643	0.04%	1,623	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$381,382	0.04%	51,261	Common	NONE
032108672	SOFR	AMPLIFY ETF TR	$378,380	0.04%	3,775	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$377,316	0.04%	14,363	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$376,007	0.04%	10,157	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$375,909	0.04%	43,458	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$375,671	0.04%	2,161	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$375,115	0.04%	6,649	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$374,903	0.04%	19,345	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$374,830	0.04%	9,336	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$374,777	0.04%	23,049	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$371,235	0.04%	1,484	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$369,500	0.04%	3,129	Common	NONE
85254J102	STAG	STAG INDL INC	$364,332	0.04%	10,104	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$364,056	0.04%	6,077	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$361,949	0.04%	1,450	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$361,539	0.04%	2,622	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$360,225	0.04%	6,015	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$358,063	0.04%	5,120	Common	NONE
92936U109	WPC	WP CAREY INC	$353,200	0.04%	6,416	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$352,527	0.04%	1,812	Common	NONE
82509L107	SHOP	SHOPIFY INC	$352,245	0.04%	5,333	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$348,942	0.04%	332	Common	NONE
74349Y837	PSQ	PROSHARES TR	$347,571	0.04%	8,582	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$347,382	0.04%	23,892	Common	NONE
46432F875	IYLD	ISHARES TR	$344,323	0.04%	17,355	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$342,470	0.04%	268	Common	NONE
617446448	MS	MORGAN STANLEY	$341,531	0.04%	3,514	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$341,352	0.04%	3,418	Common	NONE
464287408	IVE	ISHARES TR	$340,907	0.04%	1,873	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$337,761	0.04%	26,367	Common	NONE
72201R775	BOND	PIMCO ETF TR	$337,423	0.04%	3,705	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$337,085	0.04%	7,015	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$332,226	0.04%	6,325	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$328,943	0.04%	9,290	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$328,347	0.04%	17,456	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$327,926	0.04%	10,713	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$327,373	0.04%	24,340	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$327,293	0.04%	43,350	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$327,105	0.04%	7,362	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$323,276	0.04%	18,050	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$322,294	0.04%	8,296	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$320,398	0.04%	1,648	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$316,786	0.03%	2,288	Common	NONE
907818108	UNP	UNION PAC CORP	$313,700	0.03%	1,386	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$312,597	0.03%	9,213	Common	NONE
244199105	DE	DEERE & CO	$311,686	0.03%	834	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$309,761	0.03%	2,293	Common	NONE
487836108	K	KELLANOVA	$308,593	0.03%	5,350	Common	NONE
72201R783	HYS	PIMCO ETF TR	$308,467	0.03%	3,328	Common	NONE
00214Q302	ARKG	ARK ETF TR	$308,342	0.03%	13,132	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$306,877	0.03%	19,940	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$305,192	0.03%	2,257	Common	NONE
464288158	SUB	ISHARES TR	$304,868	0.03%	2,916	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$304,202	0.03%	2,057	Common	NONE
235851102	DHR	DANAHER CORPORATION	$300,307	0.03%	1,202	Common	NONE
501044101	KR	KROGER CO	$300,241	0.03%	6,013	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$297,595	0.03%	11,230	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$296,001	0.03%	1,029	Common	NONE
59156R108	MET	METLIFE INC	$295,038	0.03%	4,203	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$294,270	0.03%	10,200	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$294,211	0.03%	4,668	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$293,763	0.03%	373	Common	NONE
156727109	CRNC	CERENCE INC	$289,085	0.03%	102,150	Common	NONE
651639106	NEM	NEWMONT CORP	$288,709	0.03%	6,895	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$287,655	0.03%	13,769	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$286,566	0.03%	3,889	Common	NONE
464287556	IBB	ISHARES TR	$286,292	0.03%	2,086	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$285,733	0.03%	1,856	Common	NONE
98138H101	WDAY	WORKDAY INC	$285,486	0.03%	1,277	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$283,729	0.03%	3,641	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$282,439	0.03%	3,219	Common	NONE
98978V103	ZTS	ZOETIS INC	$281,868	0.03%	1,626	Common	NONE
464288760	ITA	ISHARES TR	$280,991	0.03%	2,128	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$280,119	0.03%	3,172	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$279,427	0.03%	2,706	Common	NONE
464288877	EFV	ISHARES TR	$276,432	0.03%	5,212	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$276,232	0.03%	34,400	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$275,755	0.03%	6,597	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$272,561	0.03%	5,357	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$270,928	0.03%	24,518	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$270,917	0.03%	3,389	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$270,209	0.03%	5,553	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$267,970	0.03%	6,329	Common	NONE
37954Y806	ALTY	GLOBAL X FDS	$266,850	0.03%	23,480	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$266,828	0.03%	2,092	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$266,260	0.03%	1,754	Common	NONE
18915M107	NET	CLOUDFLARE INC	$265,056	0.03%	3,200	Common	NONE
088606108	BHP	BHP GROUP LTD	$264,809	0.03%	4,638	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$263,962	0.03%	1,910	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$263,675	0.03%	2,500	Common	NONE
260557103	DOW	DOW INC	$262,946	0.03%	4,957	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$261,523	0.03%	8,477	Common	NONE
74347R107	SSO	PROSHARES TR	$260,025	0.03%	3,148	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$259,063	0.03%	7,775	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$257,602	0.03%	7,717	Common	NONE
670837103	OGE	OGE ENERGY CORP	$256,931	0.03%	7,197	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$255,384	0.03%	2,486	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$253,091	0.03%	2,824	Common	NONE
46434V100	SLQD	ISHARES TR	$252,160	0.03%	5,120	Common	NONE
464288513	HYG	ISHARES TR	$251,824	0.03%	3,265	Common	NONE
78464A631	XAR	SPDR SER TR	$251,229	0.03%	1,795	Common	NONE
291011104	EMR	EMERSON ELEC CO	$250,223	0.03%	2,271	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$248,861	0.03%	14,385	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$246,918	0.03%	1,021	Common	NONE
461202103	INTU	INTUIT	$246,615	0.03%	375	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$246,491	0.03%	9,242	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$245,510	0.03%	1,144	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$245,495	0.03%	3,243	Common	NONE
464288885	EFG	ISHARES TR	$242,753	0.03%	2,373	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$241,998	0.03%	9,520	Common	NONE
46434V613	IUSB	ISHARES TR	$241,005	0.03%	5,330	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$240,071	0.03%	443	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$239,781	0.03%	7,266	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$238,617	0.03%	3,060	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$237,536	0.03%	1,515	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$236,964	0.03%	37,200	Common	NONE
670346105	NUE	NUCOR CORP	$236,154	0.03%	1,494	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$235,827	0.03%	15,680	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$235,341	0.03%	8,079	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$233,775	0.03%	2,729	Common	NONE
46434G103	IEMG	ISHARES INC	$233,742	0.03%	4,367	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$232,390	0.03%	2,184	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$232,144	0.03%	8,800	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$232,012	0.03%	598	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$231,573	0.03%	9,665	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$230,360	0.03%	10,400	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$228,602	0.03%	452	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$228,021	0.03%	847	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$227,416	0.03%	1,326	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$227,114	0.02%	1,736	Common	NONE
464287481	IWP	ISHARES TR	$227,098	0.02%	2,058	Common	NONE
376549101	LAND	GLADSTONE LD CORP	$227,020	0.02%	16,583	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$226,850	0.02%	12,210	Common	NONE
60770K107	MRNA	MODERNA INC	$225,388	0.02%	1,898	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$224,648	0.02%	740	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$223,221	0.02%	3,098	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$222,239	0.02%	2,077	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.