Kovack Advisors, Inc. — Q4 2024 13F-HR

← Kovack Advisors, Inc.

Q4 2024 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2025-02-05 · accession 0001085146-25-000776

$1.02B

Reported value

610

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 610

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$78.4M	7.69%	133,186	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$54.3M	5.33%	404,411	Common	NONE
037833100	AAPL	APPLE INC	$49.5M	4.85%	197,532	Common	NONE
023135106	AMZN	AMAZON COM INC	$32.4M	3.18%	147,547	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.7M	2.52%	61,000	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$23.6M	2.31%	40,227	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$21.2M	2.08%	41,516	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.4M	1.70%	91,757	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$14.5M	1.43%	26,988	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.3M	1.30%	476,646	Common	NONE
464289438	IWY	ISHARES TR	$12.0M	1.18%	50,935	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.5M	1.12%	25,273	Common	NONE
92840M102	VST	VISTRA CORP	$11.3M	1.11%	81,690	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$10.9M	1.07%	126,284	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$10.2M	1.01%	223,275	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10.1M	0.99%	202,256	Common	NONE
88160R101	TSLA	TESLA INC	$10.1M	0.99%	24,930	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.4M	0.93%	49,518	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$9.3M	0.91%	51,174	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$9.3M	0.91%	147,039	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.1M	0.89%	31,437	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.1M	0.89%	62,766	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.0M	0.79%	74,555	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	0.78%	34,380	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.7M	0.75%	31,944	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.5M	0.73%	18,199	Common	NONE
30303M102	META	META PLATFORMS INC	$7.2M	0.70%	12,212	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$6.9M	0.68%	60,973	Common	NONE
911363109	URI	UNITED RENTALS INC	$6.8M	0.67%	9,629	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$6.8M	0.66%	54,866	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.7M	0.66%	113,520	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$6.7M	0.65%	799,950	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.6M	0.65%	39,042	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.2M	0.61%	26,694	Common	NONE
437076102	HD	HOME DEPOT INC	$5.6M	0.55%	14,424	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.5M	0.54%	56,153	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5.2M	0.51%	8,794	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.2M	0.51%	10,276	Common	NONE
909214306	UIS	UNISYS CORP	$4.9M	0.48%	772,800	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.8M	0.48%	41,899	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.6M	0.46%	46,677	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.5M	0.44%	102,342	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.4M	0.44%	30,761	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.43%	4,749	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.3M	0.42%	4,084	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.3M	0.42%	10,091	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.2M	0.41%	5,422	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$4.1M	0.41%	33,418	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.39%	86,508	Common	NONE
931142103	WMT	WALMART INC	$3.9M	0.38%	42,806	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$3.9M	0.38%	153,862	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.8M	0.37%	19,417	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.7M	0.36%	2,164	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.35%	73,839	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.5M	0.34%	40,422	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$3.4M	0.33%	132,517	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.4M	0.33%	10,073	Common	NONE
00206R102	T	AT&T INC	$3.4M	0.33%	147,414	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.3M	0.33%	15,106	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.2M	0.31%	9,209	Common	NONE
464287226	AGG	ISHARES TR	$3.1M	0.30%	31,968	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.30%	22,061	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.0M	0.30%	9,576	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.30%	16,948	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.29%	98,220	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.29%	17,529	Common	NONE
717081103	PFE	PFIZER INC	$2.8M	0.28%	106,923	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.8M	0.28%	129,145	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.27%	47,996	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.27%	9,608	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.7M	0.27%	47,190	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.25%	21,443	Common	NONE
68287N100	OSPN	ONESPAN INC	$2.6M	0.25%	138,300	Common	NONE
464287622	IWB	ISHARES TR	$2.6M	0.25%	7,942	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.5M	0.25%	262,938	Common	NONE
337738108	FISV	FISERV INC	$2.5M	0.24%	12,111	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.24%	19,057	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.24%	9,989	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.4M	0.23%	24,060	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.23%	49,392	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.23%	30,650	Common	NONE
464287788	IYF	ISHARES TR	$2.2M	0.22%	19,828	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.21%	13,063	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.21%	13,743	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.20%	18,571	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.0M	0.20%	3,285	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.0M	0.20%	221,124	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.20%	50,323	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.0M	0.19%	2,224	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.19%	12,847	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.19%	31,630	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC	$1.9M	0.19%	192,900	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.19%	5,294	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.19%	24,804	Common	NONE
004397105	ARAY	ACCURAY INC	$1.9M	0.19%	967,950	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.19%	10,902	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.18%	31,059	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.8M	0.18%	10,959	Common	NONE
464287671	IUSG	ISHARES TR	$1.8M	0.18%	12,871	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.17%	24,449	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.8M	0.17%	22,468	Common	NONE
92826C839	V	VISA INC	$1.7M	0.17%	5,496	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.7M	0.17%	17,492	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.7M	0.17%	7,496	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.16%	59,244	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$1.6M	0.15%	92,350	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.15%	2,676	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.15%	76,185	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.15%	15,335	Common	NONE
46090A705	PHDG	INVESCO ACTIVELY MANAGED EXC	$1.5M	0.15%	40,849	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.15%	7,663	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.15%	9,050	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$1.5M	0.15%	23,224	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.15%	2,853	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.15%	28,990	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.15%	3,342	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.15%	6,108	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.5M	0.15%	56,798	Common	NONE
464287291	IXN	ISHARES TR	$1.5M	0.14%	17,320	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.14%	46,687	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.14%	24,665	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.5M	0.14%	59,764	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.4M	0.14%	7,340	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.4M	0.14%	37,440	Common	NONE
59156R108	MET	METLIFE INC	$1.4M	0.14%	17,389	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.14%	11,041	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$1.4M	0.14%	13,515	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.4M	0.13%	77,300	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.13%	37,308	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.13%	30,755	Common	NONE
34959E109	FTNT	FORTINET INC	$1.3M	0.13%	14,263	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.13%	16,165	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.13%	36,000	Common	NONE
78464A698	KRE	SPDR SER TR	$1.3M	0.13%	21,927	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.13%	2,716	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.13%	26,800	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.13%	31,785	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.3M	0.12%	22,475	Common	NONE
192576106	COHU	COHU INC	$1.3M	0.12%	47,316	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.12%	3,688	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.12%	16,559	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.12%	20,956	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.12%	18,254	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.12%	62,352	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.2M	0.12%	146,158	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.12%	11,970	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.12%	23,224	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.12%	6,858	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.2M	0.12%	7,630	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$1.2M	0.12%	161,536	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1.2M	0.11%	308,270	Common	NONE
33738R738	KNGZ	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.11%	36,000	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.11%	10,243	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	6,439	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.11%	10,050	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.11%	10,553	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.1M	0.11%	2,713	Common	NONE
464287523	SOXX	ISHARES TR	$1.1M	0.11%	5,136	Common	NONE
756109104	O	REALTY INCOME CORP	$1.1M	0.11%	20,701	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.11%	19,548	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.1M	0.11%	45,923	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.11%	12,282	Common	NONE
376535878	GLAD	GLADSTONE CAPITAL CORP	$1.1M	0.11%	37,892	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.11%	3,209	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.10%	13,514	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.0M	0.10%	54,982	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.0M	0.10%	3,167	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.0M	0.10%	65,637	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.10%	7,586	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$997,024	0.10%	3,359	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$993,405	0.10%	26,470	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$992,864	0.10%	227,200	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$976,203	0.10%	8,838	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$972,875	0.10%	9,030	Common	NONE
234264109	DAKT	DAKTRONICS INC	$971,726	0.10%	57,635	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$971,723	0.10%	8,074	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$954,837	0.09%	13,641	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$946,256	0.09%	36,297	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$944,418	0.09%	24,080	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$934,581	0.09%	3,890	Common	NONE
055622104	BP	BP PLC	$933,036	0.09%	31,564	Common	NONE
855244109	SBUX	STARBUCKS CORP	$930,845	0.09%	10,201	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$926,020	0.09%	8,378	Common	NONE
88579Y101	MMM	3M CO	$917,057	0.09%	7,104	Common	NONE
464287762	IYH	ISHARES TR	$915,270	0.09%	15,707	Common	NONE
244199105	DE	DEERE & CO	$895,639	0.09%	2,114	Common	NONE
46432F875	IYLD	ISHARES TR	$891,307	0.09%	45,755	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$889,949	0.09%	11,909	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$888,322	0.09%	33,738	Common	NONE
42704L104	HRI	HERC HLDGS INC	$886,328	0.09%	4,681	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$880,025	0.09%	1,686	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$864,260	0.08%	9,841	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$859,758	0.08%	5,315	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$848,041	0.08%	3,837	Common	NONE
464287176	TIP	ISHARES TR	$845,155	0.08%	7,932	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$841,112	0.08%	7,061	Common	NONE
370334104	GIS	GENERAL MLS INC	$835,985	0.08%	13,109	Common	NONE
09290D101	BLK	BLACKROCK INC	$827,693	0.08%	807	Common	NONE
438516106	HON	HONEYWELL INTL INC	$827,450	0.08%	3,663	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$824,282	0.08%	22,176	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$811,022	0.08%	4,574	Common	NONE
682680103	OKE	ONEOK INC NEW	$807,386	0.08%	8,042	Common	NONE
464287721	IYW	ISHARES TR	$805,463	0.08%	5,049	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$801,807	0.08%	4,046	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$793,278	0.08%	6,021	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$791,463	0.08%	22,201	Common	NONE
464287804	IJR	ISHARES TR	$789,698	0.08%	6,854	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$784,694	0.08%	9,324	Common	NONE
606710200	MITK	MITEK SYS INC	$776,251	0.08%	69,744	Common	NONE
464288687	PFF	ISHARES TR	$775,920	0.08%	24,679	Common	NONE
237690102	DAIO	DATA I O CORP	$775,063	0.08%	279,806	Common	NONE
464287655	IWM	ISHARES TR	$766,884	0.08%	3,471	Common	NONE
N3167Y103	RACE	FERRARI N V	$765,738	0.08%	1,802	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$764,933	0.08%	3,791	Common	NONE
617446448	MS	MORGAN STANLEY	$764,532	0.08%	6,081	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$762,964	0.07%	4,016	Common	NONE
78468R788	SPYD	SPDR SER TR	$762,740	0.07%	17,640	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$762,521	0.07%	10,856	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$759,318	0.07%	21,535	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$754,185	0.07%	24,049	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$752,041	0.07%	3,558	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$751,046	0.07%	1,444	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$750,065	0.07%	70,962	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$745,406	0.07%	19,920	Common	NONE
09260D107	BX	BLACKSTONE INC	$739,543	0.07%	4,289	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$722,543	0.07%	16,407	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$720,755	0.07%	20,837	Common	NONE
29250N105	ENB	ENBRIDGE INC	$720,733	0.07%	16,986	Common	NONE
548661107	LOW	LOWES COS INC	$720,730	0.07%	2,920	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$720,017	0.07%	7,795	Common	NONE
74347B235	DOG	PROSHARES TR	$716,580	0.07%	27,000	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$710,976	0.07%	12,065	Common	NONE
464287614	IWF	ISHARES TR	$704,867	0.07%	1,755	Common	NONE
23804L103	DDOG	DATADOG INC	$700,018	0.07%	4,899	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$696,157	0.07%	8,157	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$695,476	0.07%	22,647	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$695,226	0.07%	17,268	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$693,092	0.07%	14,391	Common	NONE
464288810	IHI	ISHARES TR	$692,931	0.07%	11,875	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$687,591	0.07%	15,165	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$684,291	0.07%	37,393	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$682,938	0.07%	8,550	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$678,188	0.07%	1,313	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$676,168	0.07%	16,704	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$675,107	0.07%	13,368	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$666,685	0.07%	24,217	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$665,692	0.07%	2,681	Common	NONE
31428X106	FDX	FEDEX CORP	$664,260	0.07%	2,361	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$658,962	0.06%	81,757	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$655,889	0.06%	5,488	Common	NONE
55336V100	MPLX	MPLX LP	$654,581	0.06%	13,677	Common	NONE
46429B697	USMV	ISHARES TR	$649,933	0.06%	7,320	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$646,818	0.06%	1,017	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$642,098	0.06%	13,261	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$638,661	0.06%	15,243	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$631,198	0.06%	38,629	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$630,064	0.06%	4,997	Common	NONE
654106103	NKE	NIKE INC	$629,786	0.06%	8,323	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$629,341	0.06%	16,800	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$625,361	0.06%	145,095	Common	NONE
872540109	TJX	TJX COS INC NEW	$624,556	0.06%	5,170	Common	NONE
763165107	RELL	RICHARDSON ELECTRS LTD	$621,529	0.06%	44,300	Common	NONE
78464A508	SPYV	SPDR SER TR	$614,508	0.06%	12,016	Common	NONE
48251W104	KKR	KKR & CO INC	$611,778	0.06%	4,136	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$610,422	0.06%	2,521	Common	NONE
345370860	F	FORD MTR CO	$605,523	0.06%	61,164	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$601,728	0.06%	21,961	Common	NONE
23331A109	DHI	D R HORTON INC	$601,246	0.06%	4,300	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$599,918	0.06%	4,550	Common	NONE
464287432	TLT	ISHARES TR	$597,171	0.06%	6,838	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$594,168	0.06%	2,130	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$592,449	0.06%	12,689	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$591,317	0.06%	9,803	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$589,322	0.06%	44,045	Common	NONE
719405102	PLAB	PHOTRONICS INC	$574,864	0.06%	24,400	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$573,983	0.06%	58,510	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$570,669	0.06%	6,395	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$570,048	0.06%	35,943	Common	NONE
925652109	VICI	VICI PPTYS INC	$569,092	0.06%	19,483	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$568,106	0.06%	83,300	Common	NONE
637417106	NNN	NNN REIT INC	$567,248	0.06%	13,886	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$566,601	0.06%	2,456	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$557,310	0.05%	14,705	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$557,074	0.05%	2,114	Common	NONE
87612E106	TGT	TARGET CORP	$556,363	0.05%	4,116	Common	NONE
78464A870	XBI	SPDR SER TR	$553,479	0.05%	6,146	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$552,386	0.05%	3,345	Common	NONE
81374A105	07S	SECUREWORKS CORP	$548,208	0.05%	64,800	Common	NONE
871607107	SNPS	SYNOPSYS INC	$547,971	0.05%	1,129	Common	NONE
25746U109	D	DOMINION ENERGY INC	$541,954	0.05%	10,062	Common	NONE
988498101	YUM	YUM BRANDS INC	$531,972	0.05%	3,965	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$530,182	0.05%	2,090	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$529,424	0.05%	18,069	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$522,763	0.05%	14,582	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$519,288	0.05%	61,600	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$518,015	0.05%	7,570	Common	NONE
464287341	IXC	ISHARES TR	$513,812	0.05%	13,458	Common	NONE
487836108	K	KELLANOVA	$510,759	0.05%	6,308	Common	NONE
780259305	SHEL	SHELL PLC	$510,045	0.05%	8,141	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$508,874	0.05%	2,418	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$501,031	0.05%	2,661	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$498,140	0.05%	1,237	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$497,894	0.05%	3,062	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$497,886	0.05%	15,711	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$495,678	0.05%	8,634	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$494,370	0.05%	22,740	Common	NONE
126650100	CVS	CVS HEALTH CORP	$491,108	0.05%	10,940	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$490,863	0.05%	2,914	Common	NONE
78464A359	CWB	SPDR SER TR	$487,959	0.05%	6,265	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$487,704	0.05%	5,260	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$484,455	0.05%	4,652	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$483,115	0.05%	14,761	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$479,739	0.05%	1,713	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$479,431	0.05%	23,217	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$478,283	0.05%	44,163	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$477,865	0.05%	4,047	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$474,322	0.05%	3,400	Common	NONE
72201R775	BOND	PIMCO ETF TR	$474,253	0.05%	5,245	Common	NONE
291011104	EMR	EMERSON ELEC CO	$474,178	0.05%	3,826	Common	NONE
26884U109	EPR	EPR PPTYS	$473,296	0.05%	10,689	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$471,865	0.05%	11,677	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$471,825	0.05%	25,896	Common	NONE
78464A631	XAR	SPDR SER TR	$470,372	0.05%	2,837	Common	NONE
78468R556	XOP	SPDR SER TR	$467,693	0.05%	3,533	Common	NONE
69374H881	COWZ	PACER FDS TR	$465,686	0.05%	8,245	Common	NONE
172967424	C	CITIGROUP INC	$465,187	0.05%	6,609	Common	NONE
97717W307	DLN	WISDOMTREE TR	$465,184	0.05%	5,980	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$463,730	0.05%	6,420	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$459,660	0.05%	5,044	Common	NONE
74349Y753	SH	PROSHARES TR	$457,534	0.04%	10,796	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$453,945	0.04%	12,239	Common	NONE
464287119	ILCG	ISHARES TR	$453,272	0.04%	5,059	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$450,820	0.04%	24,108	Common	NONE
N07059210	ASML	ASML HOLDING N V	$449,828	0.04%	649	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$446,009	0.04%	24,875	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$445,592	0.04%	2,526	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$444,499	0.04%	1,753	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$443,905	0.04%	50,329	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$440,443	0.04%	8,137	Common	NONE
767204100	RIO	RIO TINTO PLC	$439,143	0.04%	7,467	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$435,449	0.04%	5,821	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$434,351	0.04%	3,521	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$433,812	0.04%	1,482	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$432,001	0.04%	7,972	Common	NONE
25063F107	DXYZ	DESTINY TECH100 INC	$430,502	0.04%	7,314	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$428,795	0.04%	11,447	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$428,606	0.04%	23,370	Common	NONE
464287507	IJH	ISHARES TR	$427,380	0.04%	6,859	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$427,228	0.04%	14,017	Common	NONE
78468R663	BIL	SPDR SER TR	$425,310	0.04%	4,652	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$422,987	0.04%	4,653	Common	NONE
031162100	AMGN	AMGEN INC	$418,034	0.04%	1,604	Common	NONE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$416,213	0.04%	45,241	Common	NONE
023608102	AEE	AMEREN CORP	$415,571	0.04%	4,662	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$413,720	0.04%	1,534	Common	NONE
46432F842	IEFA	ISHARES TR	$412,809	0.04%	5,874	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$412,761	0.04%	4,798	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$412,303	0.04%	21,861	Common	NONE
902973304	USB	US BANCORP DEL	$411,721	0.04%	8,608	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$411,553	0.04%	14,620	Common	NONE
69374H857	CALF	PACER FDS TR	$410,445	0.04%	9,326	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$410,187	0.04%	50,207	Common	NONE
98138H101	WDAY	WORKDAY INC	$409,494	0.04%	1,587	Common	NONE
501044101	KR	KROGER CO	$409,387	0.04%	6,695	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$406,876	0.04%	5,336	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$404,914	0.04%	5,270	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$403,914	0.04%	57,050	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$403,120	0.04%	7,984	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$401,772	0.04%	16,789	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$400,540	0.04%	2,594	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$399,158	0.04%	6,406	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$398,409	0.04%	2,234	Common	NONE
316092121	FDIF	FIDELITY COVINGTON TRUST	$397,908	0.04%	12,600	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$395,488	0.04%	4,073	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$393,875	0.04%	2,410	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$392,782	0.04%	1,354	Common	NONE
464287242	LQD	ISHARES TR	$391,833	0.04%	3,667	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$390,637	0.04%	9,226	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$385,872	0.04%	13,900	Common	NONE
907818108	UNP	UNION PAC CORP	$385,762	0.04%	1,692	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$384,411	0.04%	25,424	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$383,380	0.04%	10,068	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$378,996	0.04%	11,177	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$378,988	0.04%	5,864	Common	NONE
464287457	SHY	ISHARES TR	$375,714	0.04%	4,583	Common	NONE
98980G102	ZS	ZSCALER INC	$374,712	0.04%	2,077	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$372,965	0.04%	3,236	Common	NONE
464285204	IAU	ISHARES GOLD TR	$369,147	0.04%	7,456	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$369,106	0.04%	23,813	Common	NONE
00130H105	AES	AES CORP	$366,376	0.04%	28,467	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$365,823	0.04%	5,402	Common	NONE
001055102	AFL	AFLAC INC	$365,440	0.04%	3,533	Common	NONE
969457100	WMB	WILLIAMS COS INC	$364,620	0.04%	6,737	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$362,475	0.04%	1,544	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$359,621	0.04%	7,050	Common	NONE
26875P101	EOG	EOG RES INC	$357,463	0.04%	2,916	Common	NONE
032332504	ASYS	AMTECH SYS INC	$356,975	0.04%	65,500	Common	NONE
464288877	EFV	ISHARES TR	$356,466	0.03%	6,794	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$355,748	0.03%	8,525	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$353,850	0.03%	15,000	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$353,027	0.03%	2,910	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$350,128	0.03%	2,257	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$350,027	0.03%	4,602	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$348,862	0.03%	20,840	Common	NONE
235851102	DHR	DANAHER CORPORATION	$347,793	0.03%	1,515	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$347,325	0.03%	274	Common	NONE
092528405	BRLN	BLACKROCK ETF TRUST II	$346,322	0.03%	6,625	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$346,008	0.03%	7,162	Common	NONE
G89479102	TRMD	TORM PLC	$345,413	0.03%	17,759	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$343,712	0.03%	4,780	Common	NONE
03831W108	APP	APPLOVIN CORP	$341,964	0.03%	1,056	Common	NONE
464287648	IWO	ISHARES TR	$341,930	0.03%	1,188	Common	NONE
83304A106	SNAP	SNAP INC	$341,355	0.03%	31,695	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$340,333	0.03%	17,154	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$340,252	0.03%	5,363	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$337,117	0.03%	1,587	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$334,306	0.03%	1,783	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$333,967	0.03%	3,739	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$331,804	0.03%	23,957	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$330,764	0.03%	44,819	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$328,028	0.03%	2,859	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$324,083	0.03%	6,324	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$323,088	0.03%	10,734	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$322,210	0.03%	4,014	Common	NONE
464287408	IVE	ISHARES TR	$320,448	0.03%	1,679	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$320,446	0.03%	34,090	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$320,094	0.03%	9,055	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$319,460	0.03%	1,742	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$317,390	0.03%	7,074	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$316,880	0.03%	5,151	Common	NONE
464288885	EFG	ISHARES TR	$316,389	0.03%	3,267	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$312,509	0.03%	2,660	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$311,874	0.03%	11,926	Common	NONE
78464A862	XSD	SPDR SER TR	$311,405	0.03%	1,253	Common	NONE
26210C104	DBX	DROPBOX INC	$310,163	0.03%	10,325	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$309,613	0.03%	2,678	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$307,613	0.03%	4,156	Common	NONE
464288158	SUB	ISHARES TR	$307,580	0.03%	2,916	Common	NONE
72201R783	HYS	PIMCO ETF TR	$306,442	0.03%	3,271	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$306,130	0.03%	6,097	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$305,734	0.03%	15,410	Common	NONE
85916J409	STXS	STEREOTAXIS INC	$305,046	0.03%	133,792	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$304,737	0.03%	5,102	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$303,434	0.03%	39,407	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$302,250	0.03%	5,798	Common	NONE
008492100	ADC	AGREE RLTY CORP	$302,231	0.03%	4,290	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$300,307	0.03%	3,933	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$298,601	0.03%	13,641	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$298,369	0.03%	996	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$296,014	0.03%	19,526	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$296,009	0.03%	2,369	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$292,742	0.03%	9,573	Common	NONE
74347R107	SSO	PROSHARES TR	$290,944	0.03%	3,145	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$290,703	0.03%	5,334	Common	NONE
464288760	ITA	ISHARES TR	$290,661	0.03%	2,000	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$290,550	0.03%	7,775	Common	NONE
00214Q104	ARKK	ARK ETF TR	$290,473	0.03%	5,117	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$290,131	0.03%	6,442	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$289,040	0.03%	6,232	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$288,945	0.03%	13,312	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$287,680	0.03%	2,513	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$286,982	0.03%	5,659	Common	NONE
46434V613	IUSB	ISHARES TR	$285,225	0.03%	6,310	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$284,398	0.03%	3,354	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$284,211	0.03%	836	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$281,265	0.03%	1,521	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$280,602	0.03%	6,468	Common	NONE
461202103	INTU	INTUIT	$278,684	0.03%	443	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$278,543	0.03%	7,075	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$278,529	0.03%	5,723	Common	NONE
46434G103	IEMG	ISHARES INC	$278,250	0.03%	5,328	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$276,178	0.03%	8,644	Common	NONE
316092170	FBOT	FIDELITY COVINGTON TRUST	$274,678	0.03%	9,730	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$273,461	0.03%	4,535	Common	NONE
464287556	IBB	ISHARES TR	$272,366	0.03%	2,060	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$271,775	0.03%	11,235	Common	NONE
156727109	CRNC	CERENCE INC	$271,610	0.03%	34,600	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$271,520	0.03%	3,227	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$270,901	0.03%	3,453	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$270,006	0.03%	1,568	Common	NONE
872590104	TMUS	T-MOBILE US INC	$269,986	0.03%	1,223	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$268,637	0.03%	8,802	Common	NONE
49177J102	KVUE	KENVUE INC	$267,190	0.03%	12,515	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$267,152	0.03%	2,542	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$265,941	0.03%	3,402	Common	NONE
G54950103	LIN	LINDE PLC	$264,086	0.03%	631	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$264,000	0.03%	2,500	Common	NONE
92936U109	WPC	WP CAREY INC	$263,901	0.03%	4,844	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$263,748	0.03%	29,568	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$263,579	0.03%	10,577	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$263,544	0.03%	13,522	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$263,162	0.03%	567	Common	NONE
852234103	XYZ	BLOCK INC	$263,129	0.03%	3,096	Common	NONE
46434V100	SLQD	ISHARES TR	$262,130	0.03%	5,270	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$261,603	0.03%	24,796	Common	NONE
863667101	SYK	STRYKER CORPORATION	$261,482	0.03%	726	Common	NONE
464288513	HYG	ISHARES TR	$261,225	0.03%	3,321	Common	NONE
464288661	IEI	ISHARES TR	$261,178	0.03%	2,260	Common	NONE
718546104	PSX	PHILLIPS 66	$260,901	0.03%	2,290	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$259,503	0.03%	10,670	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.