Kovack Advisors, Inc. — Q3 2024 13F-HR

← Kovack Advisors, Inc.

Q3 2024 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2024-11-05 · accession 0001085146-24-005367

$944.2M

Reported value

586

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 586

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$69.2M	7.33%	120,049	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$46.0M	4.88%	379,125	Common	NONE
037833100	AAPL	APPLE INC	$41.6M	4.40%	178,382	Common	NONE
023135106	AMZN	AMAZON COM INC	$25.6M	2.71%	137,191	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.2M	2.67%	58,559	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$23.0M	2.44%	40,157	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.4M	2.06%	39,757	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.4M	1.63%	29,221	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.0M	1.59%	90,521	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.0M	1.37%	124,313	Common	NONE
464289438	IWY	ISHARES TR	$12.0M	1.27%	54,439	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.4M	1.20%	24,677	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10.2M	1.08%	200,738	Common	NONE
92840M102	VST	VISTRA CORP	$10.1M	1.07%	85,150	Common	NONE
46434V803	HEFA	ISHARES TR	$10.0M	1.06%	282,809	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.7M	1.02%	65,580	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.0M	0.95%	150,074	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.9M	0.95%	76,333	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.8M	0.93%	25,826	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.1M	0.85%	28,456	Common	NONE
911363109	URI	UNITED RENTALS INC	$7.9M	0.84%	9,751	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.8M	0.72%	38,795	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.7M	0.71%	17,396	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.6M	0.70%	31,443	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.70%	11,483	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.5M	0.69%	38,858	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.4M	0.68%	108,919	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$6.4M	0.68%	57,672	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$6.1M	0.65%	61,392	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$6.0M	0.64%	132,172	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.9M	0.63%	26,145	Common	NONE
437076102	HD	HOME DEPOT INC	$5.8M	0.61%	14,272	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.6M	0.59%	54,414	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.5M	0.58%	31,810	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.1M	0.54%	42,268	Common	NONE
88160R101	TSLA	TESLA INC	$5.1M	0.54%	19,572	Common	NONE
74348A467	NOBL	PROSHARES TR	$5.0M	0.53%	46,913	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.0M	0.53%	30,673	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.7M	0.49%	102,378	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$4.6M	0.49%	778,850	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.4M	0.47%	4,956	Common	NONE
909214306	UIS	UNISYS CORP	$4.4M	0.46%	770,900	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.45%	4,806	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.1M	0.44%	34,415	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$4.0M	0.43%	1,963	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.43%	20,298	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.9M	0.41%	6,695	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.9M	0.41%	155,960	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.8M	0.41%	23,384	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.6M	0.38%	4,006	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3.4M	0.36%	8,481	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.4M	0.36%	15,187	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.36%	131,737	Common	NONE
717081103	PFE	PFIZER INC	$3.3M	0.35%	113,110	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.1M	0.33%	7,389	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.33%	73,461	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.33%	15,569	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.1M	0.32%	51,446	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.0M	0.32%	167,930	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.32%	34,304	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.32%	17,348	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.0M	0.31%	65,435	Common	NONE
464287226	AGG	ISHARES TR	$3.0M	0.31%	29,282	Common	NONE
00206R102	T	AT&T INC	$3.0M	0.31%	134,635	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.31%	98,760	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.31%	27,779	Common	NONE
81374A105	07S	SECUREWORKS CORP	$2.9M	0.31%	327,516	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	0.31%	18,746	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.31%	9,678	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.9M	0.31%	8,959	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.30%	62,650	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.30%	35,361	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.30%	47,569	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.7M	0.29%	163,550	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.29%	23,905	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.6M	0.28%	132,296	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	0.27%	48,610	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.27%	9,213	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.5M	0.26%	237,338	Common	NONE
464287622	IWB	ISHARES TR	$2.5M	0.26%	7,882	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.26%	18,854	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.4M	0.25%	229,934	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.25%	5,999	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.3M	0.25%	9,609	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.24%	32,103	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.23%	48,378	Common	NONE
337738108	FISV	FISERV INC	$2.2M	0.23%	12,067	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.23%	12,728	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.23%	7,041	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.23%	12,495	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.22%	11,940	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.0M	0.21%	11,457	Common	NONE
464287788	IYF	ISHARES TR	$2.0M	0.21%	18,931	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.20%	3,299	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.20%	24,567	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.9M	0.20%	45,643	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.20%	30,889	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.9M	0.20%	206,200	Common	NONE
004397105	ARAY	ACCURAY INC	$1.8M	0.19%	1,003,050	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.19%	9,351	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.7M	0.18%	17,429	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.18%	9,535	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.18%	20,117	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.18%	21,408	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.6M	0.17%	59,376	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.17%	16,848	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.17%	28,980	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$1.6M	0.17%	23,014	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.17%	42,458	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.17%	24,758	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.16%	3,118	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.5M	0.16%	40,331	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.16%	17,965	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.5M	0.16%	2,123	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.16%	28,150	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.15%	16,062	Common	NONE
59156R108	MET	METLIFE INC	$1.4M	0.15%	17,529	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.15%	7,183	Common	NONE
464287291	IXN	ISHARES TR	$1.4M	0.15%	17,416	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.4M	0.15%	58,065	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.4M	0.15%	13,663	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.14%	2,708	Common	NONE
78464A698	KRE	SPDR SER TR	$1.4M	0.14%	24,170	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.14%	10,851	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.14%	26,426	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	37,307	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.14%	2,706	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.14%	43,748	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.14%	2,270	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.14%	26,325	Common	NONE
92826C839	V	VISA INC	$1.3M	0.14%	4,798	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.14%	5,532	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	21,259	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	5,956	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.13%	2,549	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.13%	9,483	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.13%	18,354	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.13%	34,000	Common	NONE
192576106	COHU	COHU INC	$1.2M	0.13%	47,687	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.13%	42,318	Common	NONE
46429B663	HDV	ISHARES TR	$1.2M	0.13%	10,196	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.13%	50,674	Common	NONE
234264109	DAKT	DAKTRONICS INC	$1.2M	0.12%	89,900	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.12%	4,222	Common	NONE
055622104	BP	BP PLC	$1.2M	0.12%	36,799	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.1M	0.12%	5,184	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.12%	11,533	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.12%	20,747	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.12%	2,131	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.1M	0.12%	7,570	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.12%	26,170	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.11%	67,538	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.1M	0.11%	52,884	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	5,995	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.11%	27,029	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.11%	3,228	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.0M	0.11%	14,190	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.0M	0.11%	148,802	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.11%	7,225	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$1.0M	0.11%	25,000	Common	NONE
464287309	IVW	ISHARES TR	$1.0M	0.11%	10,615	Common	NONE
34959E109	FTNT	FORTINET INC	$1.0M	0.11%	12,919	Common	NONE
002824100	ABT	ABBOTT LABS	$996,881	0.11%	8,744	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$986,950	0.10%	3,830	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$977,629	0.10%	13,629	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$968,354	0.10%	8,399	Common	NONE
855244109	SBUX	STARBUCKS CORP	$962,542	0.10%	9,873	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$950,906	0.10%	11,832	Common	NONE
88579Y101	MMM	3M CO	$947,428	0.10%	6,931	Common	NONE
097023105	BA	BOEING CO	$938,283	0.10%	6,171	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$937,233	0.10%	11,292	Common	NONE
74347B425	SH1USD	PROSHARES TR	$935,151	0.10%	86,189	Common	NONE
09228F103	BB	BLACKBERRY LTD	$902,773	0.10%	344,570	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$902,737	0.10%	7,542	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$900,728	0.10%	3,321	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$900,189	0.10%	5,369	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$894,138	0.09%	3,188	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$892,082	0.09%	17,242	Common	NONE
637417106	NNN	NNN REIT INC	$882,035	0.09%	18,190	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$879,772	0.09%	54,441	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$877,546	0.09%	46,309	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$864,151	0.09%	11,027	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$862,604	0.09%	35,867	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$854,249	0.09%	24,912	Common	NONE
N3167Y103	RACE	FERRARI N V	$852,087	0.09%	1,813	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$851,381	0.09%	7,013	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$845,210	0.09%	34,576	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$836,573	0.09%	1,352	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$818,674	0.09%	6,045	Common	NONE
464287176	TIP	ISHARES TR	$812,617	0.09%	7,356	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$811,779	0.09%	2,115	Common	NONE
464287762	IYH	ISHARES TR	$811,666	0.09%	12,487	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$806,383	0.09%	4,016	Common	NONE
464288687	PFF	ISHARES TR	$803,324	0.09%	24,175	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$802,957	0.09%	3,385	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$801,736	0.08%	16,755	Common	NONE
36828A101	GEV	GE VERNOVA INC	$799,617	0.08%	3,136	Common	NONE
925652109	VICI	VICI PPTYS INC	$794,979	0.08%	23,866	Common	NONE
548661107	LOW	LOWES COS INC	$791,743	0.08%	2,923	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$790,022	0.08%	8,701	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$788,074	0.08%	41,675	Common	NONE
464287721	IYW	ISHARES TR	$785,886	0.08%	5,183	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$784,747	0.08%	12,122	Common	NONE
244199105	DE	DEERE & CO	$783,532	0.08%	1,877	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$780,897	0.08%	26,426	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$779,895	0.08%	54,500	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$775,008	0.08%	15,125	Common	NONE
237690102	DAIO	DATA I O CORP	$774,099	0.08%	301,206	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$766,729	0.08%	26,339	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$764,038	0.08%	9,113	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$761,698	0.08%	132,700	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$761,643	0.08%	142,363	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$756,460	0.08%	1,817	Common	NONE
464287655	IWM	ISHARES TR	$753,363	0.08%	3,411	Common	NONE
42704L104	HRI	HERC HLDGS INC	$746,354	0.08%	4,681	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$745,440	0.08%	22,186	Common	NONE
29250N105	ENB	ENBRIDGE INC	$744,168	0.08%	18,325	Common	NONE
82509L107	SHOP	SHOPIFY INC	$739,051	0.08%	9,222	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$733,647	0.08%	1,363	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$732,184	0.08%	36,482	Common	NONE
438516106	HON	HONEYWELL INTL INC	$727,008	0.08%	3,517	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$724,005	0.08%	7,080	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$723,325	0.08%	3,975	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$722,072	0.08%	8,939	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$717,212	0.08%	6,023	Common	NONE
464287804	IJR	ISHARES TR	$712,060	0.08%	6,088	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$711,543	0.08%	2,355	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$710,660	0.08%	16,941	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$707,553	0.07%	14,987	Common	NONE
M46528101	FRO	FRONTLINE PLC	$706,339	0.07%	30,912	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$703,024	0.07%	7,809	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$700,089	0.07%	18,570	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$689,956	0.07%	46,745	Common	NONE
55336V100	MPLX	MPLX LP	$689,762	0.07%	15,514	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$682,239	0.07%	81,026	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$681,883	0.07%	1,388	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$679,130	0.07%	17,055	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$678,425	0.07%	7,273	Common	NONE
46429B697	USMV	ISHARES TR	$677,744	0.07%	7,422	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$675,298	0.07%	2,751	Common	NONE
G89479102	TRMD	TORM PLC	$673,269	0.07%	19,692	Common	NONE
46432F875	IYLD	ISHARES TR	$666,421	0.07%	32,255	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$664,432	0.07%	6,381	Common	NONE
25746U109	D	DOMINION ENERGY INC	$656,207	0.07%	11,355	Common	NONE
09260D107	BX	BLACKSTONE INC	$653,360	0.07%	4,267	Common	NONE
464287614	IWF	ISHARES TR	$652,889	0.07%	1,739	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$648,117	0.07%	85,504	Common	NONE
464287432	TLT	ISHARES TR	$647,402	0.07%	6,599	Common	NONE
345370860	F	FORD MTR CO	$646,688	0.07%	61,239	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$638,365	0.07%	4,550	Common	NONE
78468R663	BIL	SPDR SER TR	$637,738	0.07%	6,946	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$633,044	0.07%	80,540	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$631,195	0.07%	2,237	Common	NONE
464288810	IHI	ISHARES TR	$629,150	0.07%	10,624	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$621,516	0.07%	3,841	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$619,961	0.07%	10,975	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$618,998	0.07%	18,866	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE-TRADED FD	$618,833	0.07%	18,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$618,611	0.07%	15,813	Common	NONE
872540109	TJX	TJX COS INC NEW	$618,345	0.07%	5,261	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$616,847	0.07%	16,800	Common	NONE
871607107	SNPS	SYNOPSYS INC	$612,732	0.06%	1,210	Common	NONE
654106103	NKE	NIKE INC	$611,747	0.06%	6,920	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$611,414	0.06%	5,549	Common	NONE
26884U109	EPR	EPR PPTYS	$610,544	0.06%	12,450	Common	NONE
682680103	OKE	ONEOK INC NEW	$610,151	0.06%	6,695	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$604,920	0.06%	2,994	Common	NONE
78464A508	SPYV	SPDR SER TR	$601,106	0.06%	11,372	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$599,251	0.06%	7,973	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$598,516	0.06%	2,883	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$595,678	0.06%	4,369	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$594,355	0.06%	26,160	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$590,981	0.06%	14,241	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$585,888	0.06%	7,509	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$584,606	0.06%	1,257	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$582,819	0.06%	8,081	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$578,260	0.06%	17,942	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$563,891	0.06%	4,875	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$561,252	0.06%	5,412	Common	NONE
87612E106	TGT	TARGET CORP	$558,815	0.06%	3,585	Common	NONE
126650100	CVS	CVS HEALTH CORP	$557,259	0.06%	8,862	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$554,392	0.06%	11,243	Common	NONE
988498101	YUM	YUM BRANDS INC	$553,955	0.06%	3,965	Common	NONE
23804L103	DDOG	DATADOG INC	$552,173	0.06%	4,799	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$550,846	0.06%	7,328	Common	NONE
780259305	SHEL	SHELL PLC	$549,262	0.06%	8,328	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$546,112	0.06%	32,181	Common	NONE
464287341	IXC	ISHARES TR	$544,261	0.06%	13,445	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$541,926	0.06%	8,602	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$521,202	0.06%	27,331	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$519,159	0.05%	2,614	Common	NONE
48251W104	KKR	KKR & CO INC	$518,933	0.05%	3,974	Common	NONE
031162100	AMGN	AMGEN INC	$516,272	0.05%	1,602	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$510,758	0.05%	5,268	Common	NONE
487836108	K	KELLANOVA	$510,508	0.05%	6,325	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$509,743	0.05%	14,610	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$505,113	0.05%	50,210	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$505,014	0.05%	21,749	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$500,329	0.05%	3,071	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$499,464	0.05%	22,610	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$499,023	0.05%	11,485	Common	NONE
464287457	SHY	ISHARES TR	$496,754	0.05%	5,974	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$494,937	0.05%	2,587	Common	NONE
767204100	RIO	RIO TINTO PLC	$493,527	0.05%	6,934	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$493,416	0.05%	49,145	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$493,395	0.05%	77,700	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$491,937	0.05%	14,140	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$487,432	0.05%	19,100	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$486,729	0.05%	24,471	Common	NONE
902973304	USB	US BANCORP DEL	$482,269	0.05%	10,546	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$482,235	0.05%	9,660	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$481,815	0.05%	9,965	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$481,087	0.05%	13,202	Common	NONE
78464A359	CWB	SPDR SER TR	$479,304	0.05%	6,258	Common	NONE
464285204	IAU	ISHARES GOLD TR	$479,009	0.05%	9,638	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$478,961	0.05%	10,163	Common	NONE
97717W307	DLN	WISDOMTREE TR	$475,681	0.05%	6,055	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$470,550	0.05%	30,241	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$468,084	0.05%	25,947	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$466,642	0.05%	3,263	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$465,308	0.05%	1,872	Common	NONE
46432F842	IEFA	ISHARES TR	$464,149	0.05%	5,947	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$461,956	0.05%	4,450	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$461,602	0.05%	14,900	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$458,781	0.05%	22,217	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$457,513	0.05%	31,401	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$453,314	0.05%	3,824	Common	NONE
78464A870	XBI	SPDR SER TR	$449,401	0.05%	4,549	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$443,846	0.05%	39,105	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$443,500	0.05%	25,000	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$441,885	0.05%	1,653	Common	NONE
763165107	RELL	RICHARDSON ELECTRS LTD	$440,538	0.05%	35,700	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$438,829	0.05%	538	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$438,068	0.05%	11,617	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$437,720	0.05%	2,520	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$435,978	0.05%	49,997	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$435,968	0.05%	34,140	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$435,596	0.05%	2,456	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$432,597	0.05%	45,537	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$429,331	0.05%	5,667	Common	NONE
78468R788	SPYD	SPDR SER TR	$428,463	0.05%	9,386	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$425,502	0.05%	20,858	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$425,224	0.05%	3,404	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$423,151	0.04%	1,615	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$422,629	0.04%	9,592	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$421,202	0.04%	25,605	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$420,392	0.04%	2,675	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$420,099	0.04%	4,714	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$418,238	0.04%	12,481	Common	NONE
008492100	ADC	AGREE RLTY CORP	$417,856	0.04%	5,547	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$415,483	0.04%	1,787	Common	NONE
72201R775	BOND	PIMCO ETF TR	$413,446	0.04%	4,370	Common	NONE
464287119	ILCG	ISHARES TR	$412,551	0.04%	4,909	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$409,391	0.04%	2,823	Common	NONE
46429B747	STIP	ISHARES TR	$409,323	0.04%	4,040	Common	NONE
464288877	EFV	ISHARES TR	$408,427	0.04%	7,099	Common	NONE
26875P101	EOG	EOG RES INC	$408,244	0.04%	3,321	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$407,946	0.04%	6,313	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$400,264	0.04%	9,725	Common	NONE
74967R106	RMR	RMR GROUP INC	$400,217	0.04%	15,769	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$397,449	0.04%	16,777	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$395,438	0.04%	3,330	Common	NONE
001055102	AFL	AFLAC INC	$394,969	0.04%	3,533	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$393,032	0.04%	9,128	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$391,112	0.04%	274	Common	NONE
60770K107	MRNA	MODERNA INC	$390,555	0.04%	5,844	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$390,459	0.04%	1,483	Common	NONE
464287242	LQD	ISHARES TR	$389,858	0.04%	3,451	Common	NONE
N07059210	ASML	ASML HOLDING N V	$388,726	0.04%	467	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$385,869	0.04%	3,511	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$380,390	0.04%	8,138	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$378,204	0.04%	1,883	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$374,829	0.04%	1,030	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$374,391	0.04%	2,257	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$373,833	0.04%	2,148	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$373,182	0.04%	12,300	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$372,949	0.04%	590	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$372,446	0.04%	24,649	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$372,309	0.04%	7,362	Common	NONE
606710200	MITK	MITEK SYS INC	$371,891	0.04%	42,894	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$371,117	0.04%	6,266	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$369,319	0.04%	18,220	Common	NONE
92936U109	WPC	WP CAREY INC	$368,754	0.04%	5,919	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$366,863	0.04%	3,194	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$366,318	0.04%	7,050	Common	NONE
501044101	KR	KROGER CO	$364,879	0.04%	6,368	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$364,852	0.04%	1,585	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$364,238	0.04%	1,763	Common	NONE
617446448	MS	MORGAN STANLEY	$361,890	0.04%	3,472	Common	NONE
98980G102	ZS	ZSCALER INC	$361,880	0.04%	2,117	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$360,998	0.04%	3,311	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$360,750	0.04%	15,000	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$358,621	0.04%	5,666	Common	NONE
464288885	EFG	ISHARES TR	$357,863	0.04%	3,324	Common	NONE
718546104	PSX	PHILLIPS 66	$357,110	0.04%	2,717	Common	NONE
83304A106	SNAP	SNAP INC	$353,047	0.04%	32,995	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$353,041	0.04%	17,222	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$352,894	0.04%	372	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$352,409	0.04%	4,904	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$352,274	0.04%	4,920	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$351,048	0.04%	7,458	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$348,670	0.04%	4,642	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$347,945	0.04%	6,625	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$347,097	0.04%	10,723	Common	NONE
74349Y837	PSQ	PROSHARES TR	$346,362	0.04%	8,782	Common	NONE
235851102	DHR	DANAHER CORPORATION	$345,612	0.04%	1,243	Common	NONE
98138H101	WDAY	WORKDAY INC	$345,107	0.04%	1,412	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$343,908	0.04%	3,280	Common	NONE
85254J102	STAG	STAG INDL INC	$343,777	0.04%	8,795	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$342,608	0.04%	2,288	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$341,346	0.04%	8,287	Common	NONE
907818108	UNP	UNION PAC CORP	$338,707	0.04%	1,374	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$338,499	0.04%	322	Common	NONE
464287408	IVE	ISHARES TR	$337,682	0.04%	1,713	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$334,714	0.04%	3,997	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$333,516	0.04%	22,190	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$333,210	0.04%	7,046	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$330,806	0.04%	2,701	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$330,653	0.04%	25,467	Common	NONE
172967424	C	CITIGROUP INC	$329,540	0.03%	5,264	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$325,040	0.03%	8,500	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$321,427	0.03%	7,697	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$320,706	0.03%	8,815	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$319,032	0.03%	21,100	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$316,997	0.03%	45,350	Common	NONE
464288760	ITA	ISHARES TR	$316,268	0.03%	2,114	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$315,728	0.03%	12,484	Common	NONE
72201R783	HYS	PIMCO ETF TR	$312,293	0.03%	3,270	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$312,012	0.03%	4,235	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$311,018	0.03%	3,227	Common	NONE
00214Q302	ARKG	ARK ETF TR	$309,984	0.03%	12,109	Common	NONE
464288158	SUB	ISHARES TR	$309,650	0.03%	2,916	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$305,694	0.03%	38,549	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$303,989	0.03%	15,710	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$303,663	0.03%	2,555	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$303,099	0.03%	2,636	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$302,849	0.03%	3,227	Common	NONE
98978V103	ZTS	ZOETIS INC	$300,774	0.03%	1,539	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$297,293	0.03%	9,125	Common	NONE
156727109	CRNC	CERENCE INC	$296,888	0.03%	94,250	Common	NONE
19247G107	COHR	COHERENT CORP	$295,181	0.03%	3,320	Common	NONE
98379L100	XPEL	XPEL INC	$295,003	0.03%	6,802	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$292,869	0.03%	33,205	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$290,620	0.03%	6,795	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$290,216	0.03%	5,874	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$287,876	0.03%	5,658	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$287,491	0.03%	5,277	Common	NONE
26210C104	DBX	DROPBOX INC	$286,723	0.03%	11,275	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$286,692	0.03%	4,731	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$285,025	0.03%	2,602	Common	NONE
464287556	IBB	ISHARES TR	$284,773	0.03%	1,956	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$284,285	0.03%	1,144	Common	NONE
74347R107	SSO	PROSHARES TR	$283,855	0.03%	3,148	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$283,694	0.03%	2,765	Common	NONE
46434G103	IEMG	ISHARES INC	$282,698	0.03%	4,924	Common	NONE
78464A631	XAR	SPDR SER TR	$282,689	0.03%	1,797	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$282,486	0.03%	5,710	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$280,566	0.03%	24,633	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$277,053	0.03%	4,275	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$275,984	0.03%	8,584	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$275,296	0.03%	1,578	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$274,304	0.03%	2,452	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$272,324	0.03%	1,914	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$270,811	0.03%	3,372	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$270,138	0.03%	1,819	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$268,507	0.03%	9,930	Common	NONE
260557103	DOW	DOW INC	$264,913	0.03%	4,849	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$264,741	0.03%	9,603	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$264,150	0.03%	2,500	Common	NONE
464287507	IJH	ISHARES TR	$263,892	0.03%	4,234	Common	NONE
464288513	HYG	ISHARES TR	$262,309	0.03%	3,267	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$262,116	0.03%	3,838	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$261,926	0.03%	37,100	Common	NONE
46434V613	IUSB	ISHARES TR	$261,826	0.03%	5,557	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$261,748	0.03%	740	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$261,721	0.03%	598	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$261,536	0.03%	2,719	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$260,813	0.03%	5,956	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$258,745	0.03%	2,033	Common	NONE
46434V100	SLQD	ISHARES TR	$258,202	0.03%	5,120	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$257,135	0.03%	9,520	Common	NONE
088606108	BHP	BHP GROUP LTD	$257,039	0.03%	4,138	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$253,814	0.03%	13,900	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$253,161	0.03%	10,350	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$252,940	0.03%	486	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$252,705	0.03%	123,875	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$250,238	0.03%	1,455	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$249,010	0.03%	30,183	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$248,747	0.03%	194	Common	NONE
291011104	EMR	EMERSON ELEC CO	$248,721	0.03%	2,274	Common	NONE
023608102	AEE	AMEREN CORP	$248,705	0.03%	2,844	Common	NONE
78464A284	HYMB	SPDR SER TR	$247,989	0.03%	9,440	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$247,207	0.03%	13,377	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$246,278	0.03%	7,924	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$246,037	0.03%	20,435	Common	NONE
461202103	INTU	INTUIT	$244,242	0.03%	393	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$243,424	0.03%	1,735	Common	NONE
863667101	SYK	STRYKER CORPORATION	$241,350	0.03%	668	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$237,954	0.03%	1,408	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$237,257	0.03%	857	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.