13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001804

Total Value

$733.6M

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	158,726	$65.2M	9.03%
2	APPLE INC	AAPL	180,292	$29.7M	4.12%
3	INVESCO QQQ TR	IVZ	75,580	$24.3M	3.36%
4	AMAZON COM INC	AMZN	183,011	$18.9M	2.62%
5	SPDR S&P 500 ETF TR	SPY	40,443	$16.6M	2.29%
6	ISHARES TR	46434V621	325,268	$16.3M	2.25%
7	MICROSOFT CORP	MSFT	55,336	$16.0M	2.21%
8	SCHWAB STRATEGIC TR	808524797	182,652	$13.4M	1.85%
9	EXXON MOBIL CORP	XOM	77,630	$8.5M	1.18%
10	INTERNATIONAL BANCSHARES COR	INTR	181,614	$7.8M	1.08%
11	VANGUARD INDEX FDS	922908363	17,602	$6.6M	0.92%
12	CHEVRON CORP NEW	CVX	38,511	$6.3M	0.87%
13	VANGUARD INDEX FDS	922908769	30,044	$6.1M	0.85%
14	ALPHABET INC	GOOG	58,388	$6.1M	0.84%
15	NVIDIA CORPORATION	NVDA	20,375	$5.7M	0.78%
16	TESLA INC	TSLA	26,198	$5.4M	0.75%
17	VANGUARD INDEX FDS	922908744	38,139	$5.3M	0.73%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,985	$5.2M	0.73%
19	VANGUARD INDEX FDS	922908736	19,866	$5.0M	0.69%
20	SELECT SECTOR SPDR TR	81369Y803	32,295	$4.9M	0.68%
21	VANGUARD SPECIALIZED FUNDS	921908844	31,652	$4.9M	0.67%
22	VANGUARD INTL EQUITY INDEX F	922042742	51,767	$4.8M	0.66%
23	ORACLE CORP	ORCL-PD	49,415	$4.6M	0.64%
24	ALPHABET INC	GOOG	43,775	$4.6M	0.63%
25	FIRST TR EXCHANGE-TRADED FD	33738D309	99,164	$4.5M	0.62%
26	FIRST TR VALUE LINE DIVID IN	33734H106	106,632	$4.3M	0.59%
27	VANGUARD SCOTTSDALE FDS	92206C102	67,882	$4.0M	0.55%
28	PROSHARES TR	74348A467	42,933	$3.9M	0.54%
29	INVESCO ACTIVELY MANAGED ETF	IVZ	155,794	$3.9M	0.53%
30	PFIZER INC	PFE	93,844	$3.8M	0.53%
31	PALO ALTO NETWORKS INC	PANW	18,686	$3.7M	0.52%
32	META PLATFORMS INC	META	17,297	$3.7M	0.51%
33	ACCURAY INC	ARAY	1,210,500	$3.6M	0.50%
34	DAKTRONICS INC	DAKT	620,200	$3.5M	0.49%
35	ISHARES TR	464287176	31,751	$3.5M	0.48%
36	CALAMP CORP	128126109	969,250	$3.5M	0.48%
37	VANECK ETF TRUST	92189F486	137,849	$3.4M	0.48%
38	BP PLC	BPPFF	87,076	$3.3M	0.46%
39	JPMORGAN CHASE & CO	VYLD	25,152	$3.3M	0.45%
40	ADVANCED MICRO DEVICES INC	AMD	33,126	$3.2M	0.45%
41	FIRST TR EXCHANGE-TRADED FD	33738D408	80,467	$3.2M	0.44%
42	UNISYS CORP	UIS	799,414	$3.1M	0.43%
43	FIRST TR EXCHANGE-TRADED FD	33738R506	68,025	$3.1M	0.42%
44	SERVICENOW INC	NOW	6,521	$3.0M	0.42%
45	SPDR GOLD TR	GLD	16,427	$3.0M	0.42%
46	AT&T INC	T-PC	151,589	$2.9M	0.40%
47	VANGUARD MALVERN FDS	922020805	61,010	$2.9M	0.40%
48	SELECT SECTOR SPDR TR	81369Y506	34,963	$2.9M	0.40%
49	ARK ETF TR	00214Q401	53,943	$2.9M	0.40%
50	SELECT SECTOR SPDR TR	81369Y209	22,203	$2.9M	0.40%
51	FIRST TR EXCHNG TRADED FD VI	33740F805	62,402	$2.8M	0.39%
52	HOME DEPOT INC	HD	9,484	$2.8M	0.39%
53	PGIM ETF TR	69344A107	56,278	$2.8M	0.38%
54	ALTRIA GROUP INC	MO	61,850	$2.8M	0.38%
55	JOHNSON & JOHNSON	JNJ	17,692	$2.7M	0.38%
56	ALIBABA GROUP HLDG LTD	BBAAY	26,097	$2.7M	0.37%
57	PROCTER AND GAMBLE CO	742718109	17,871	$2.7M	0.37%
58	SHOPIFY INC	SHOP	51,950	$2.5M	0.34%
59	VERIZON COMMUNICATIONS INC	VZ	63,287	$2.5M	0.34%
60	ABBVIE INC	ABBV	15,224	$2.4M	0.34%
61	UNITEDHEALTH GROUP INC	UNH	5,120	$2.4M	0.33%
62	COOPER STD HLDGS INC	21676P103	167,490	$2.4M	0.33%
63	PROSHARES TR	74348A210	99,000	$2.4M	0.33%
64	COSTCO WHSL CORP NEW	22160K105	4,670	$2.3M	0.32%
65	INFINERA CORP	45667G103	293,096	$2.3M	0.31%
66	VANGUARD SCOTTSDALE FDS	92206C706	36,832	$2.2M	0.31%
67	AMPLIFY ETF TR	032108409	61,329	$2.2M	0.30%
68	MERCADOLIBRE INC	MELI	1,646	$2.2M	0.30%
69	WALMART INC	WMT	14,681	$2.2M	0.30%
70	MERCK & CO INC	MRK	20,195	$2.1M	0.30%
71	PEPSICO INC	PEP	11,421	$2.1M	0.29%
72	INNOVATOR ETFS TR	INHD	65,266	$2.1M	0.28%
73	VANGUARD SCOTTSDALE FDS	92206C409	26,291	$2.0M	0.28%
74	VANGUARD WORLD FDS	92204A504	8,402	$2.0M	0.28%
75	BLACKBERRY LTD	BB	434,970	$2.0M	0.27%
76	FIRST TR EXCH TRADED FD III	33739E108	123,869	$2.0M	0.27%
77	DISNEY WALT CO	254687106	19,589	$2.0M	0.27%
78	ISHARES TR	464287788	27,437	$2.0M	0.27%
79	QUALCOMM INC	QCOM	15,216	$1.9M	0.27%
80	APPLIED OPTOELECTRONICS INC	AAOI	877,251	$1.9M	0.27%
81	ISHARES TR	464287523	4,303	$1.9M	0.26%
82	COCA COLA CO	KO	30,819	$1.9M	0.26%
83	WISDOMTREE TR	WT	30,643	$1.9M	0.26%
84	INVESCO ACTIVELY MANAGED ETF	IVZ	57,293	$1.9M	0.26%
85	COHU INC	COHU	48,925	$1.9M	0.26%
86	VANGUARD BD INDEX FDS	921937827	24,345	$1.9M	0.26%
87	VANGUARD TAX-MANAGED FDS	921943858	41,128	$1.9M	0.26%
88	SELECT SECTOR SPDR TR	81369Y886	27,018	$1.8M	0.25%
89	SELECT SECTOR SPDR TR	81369Y605	56,422	$1.8M	0.25%
90	FIDELITY COMWLTH TR	315912808	37,651	$1.8M	0.25%
91	FIRST TR EXCHANGE-TRADED FD	33738D101	67,486	$1.8M	0.25%
92	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,613	$1.8M	0.24%
93	ISHARES TR	464287622	7,824	$1.8M	0.24%
94	BOEING CO	BA-PA	8,233	$1.7M	0.24%
95	FIRST TR EXCH TRADED FD III	33740J104	87,500	$1.7M	0.24%
96	VAALCO ENERGY INC	EGY	385,050	$1.7M	0.24%
97	ISHARES TR	464287150	19,048	$1.7M	0.24%
98	ISHARES TR	46429B697	23,648	$1.7M	0.24%
99	DATA I O CORP	DAIO	345,701	$1.7M	0.24%
100	BLACKSTONE INC	BX	19,397	$1.7M	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,165	$1.7M	0.23%
102	ISHARES TR	464287762	6,097	$1.7M	0.23%
103	VANGUARD WHITEHALL FDS	921946406	15,665	$1.7M	0.23%
104	ISHARES TR	464287432	15,049	$1.6M	0.22%
105	ISHARES TR	464288646	31,424	$1.6M	0.22%
106	SALESFORCE INC	CRM	7,869	$1.6M	0.22%
107	NOKIA CORP	NOKBF	319,982	$1.6M	0.22%
108	BROADCOM INC	AVGO	2,431	$1.6M	0.22%
109	ISHARES TR	464287671	17,464	$1.6M	0.21%
110	CISCO SYS INC	CSCO	29,417	$1.5M	0.21%
111	APPLIED MATLS INC	038222105	12,146	$1.5M	0.21%
112	ADOBE SYSTEMS INCORPORATED	ADBE	3,834	$1.5M	0.20%
113	VANGUARD INDEX FDS	922908751	7,726	$1.5M	0.20%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	26,663	$1.5M	0.20%
115	ISHARES TR	464289875	36,383	$1.5M	0.20%
116	FIRST TR EXCHNG TRADED FD VI	33740F755	61,772	$1.4M	0.20%
117	INTEL CORP	INTC	44,349	$1.4M	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,034	$1.4M	0.20%
119	STRATEGY SHS	STRD	71,052	$1.4M	0.20%
120	ISHARES TR	464287119	25,333	$1.4M	0.19%
121	INVESCO EXCHANGE TRADED FD T	IVZ	9,688	$1.4M	0.19%
122	INVESCO EXCH TRADED FD TR II	IVZ	22,378	$1.4M	0.19%
123	THERMO FISHER SCIENTIFIC INC	TMO	2,422	$1.4M	0.19%
124	ISHARES TR	464287309	21,591	$1.4M	0.19%
125	VISA INC	V	6,081	$1.4M	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33738D606	59,862	$1.4M	0.19%
127	AIRBNB INC	ABNB	10,747	$1.3M	0.19%
128	LOCKHEED MARTIN CORP	LMT	2,796	$1.3M	0.18%
129	AGNC INVT CORP	00123Q104	130,826	$1.3M	0.18%
130	FISERV INC	FISV	11,665	$1.3M	0.18%
131	GENERAL MLS INC	370334104	15,339	$1.3M	0.18%
132	FIRST TR EXCHANGE TRAD FD VI	33739H101	55,569	$1.3M	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33733E203	8,210	$1.3M	0.18%
134	SELECT SECTOR SPDR TR	81369Y308	16,547	$1.2M	0.17%
135	DOW INC	DOW	22,522	$1.2M	0.17%
136	ISHARES TR	464289867	24,187	$1.2M	0.17%
137	VANGUARD CHARLOTTE FDS	92203J407	24,565	$1.2M	0.17%
138	ISHARES TR	464287291	21,671	$1.2M	0.16%
139	ISHARES TR	46432F842	16,703	$1.1M	0.15%
140	MCDONALDS CORP	MCD	3,936	$1.1M	0.15%
141	ENTERPRISE PRODS PARTNERS L	293792107	42,190	$1.1M	0.15%
142	EMCORE CORP	290846203	932,100	$1.1M	0.15%
143	CROWDSTRIKE HLDGS INC	CRWD	7,771	$1.1M	0.15%
144	SELECT SECTOR SPDR TR	81369Y407	7,101	$1.1M	0.15%
145	VANGUARD WORLD FDS	92204A702	2,730	$1.1M	0.15%
146	ISHARES TR	46432F396	7,558	$1.1M	0.15%
147	SPDR SER TR	78468R663	11,375	$1.0M	0.14%
148	VANGUARD WORLD FDS	92204A207	5,394	$1.0M	0.14%
149	CATERPILLAR INC	CAT	4,540	$1.0M	0.14%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,905	$1.0M	0.14%
151	INVESCO EXCHANGE TRADED FD T	IVZ	21,304	$1.0M	0.14%
152	FIRST TR EXCHANGE TRADED FD	33734X192	14,930	$998,820	0.14%
153	FIRST TR EXCHNG TRADED FD VI	33740F789	51,000	$973,590	0.13%
154	ISHARES TR	464288810	17,915	$967,031	0.13%
155	LILLY ELI & CO	LLY	2,815	$966,773	0.13%
156	INTERNATIONAL BUSINESS MACHS	INTR	7,303	$957,377	0.13%
157	AMGEN INC	AMGN	3,947	$954,092	0.13%
158	ENBRIDGE INC	ENNPF	24,974	$952,758	0.13%
159	ROYAL GOLD INC	RGLD	7,300	$946,883	0.13%
160	VANGUARD WORLD FD	921910816	4,586	$937,782	0.13%
161	SOUTHERN CO	SOMN	13,389	$931,577	0.13%
162	ENERGY TRANSFER L P	ET-PI	74,704	$931,556	0.13%
163	TOTALENERGIES SE	TTE	15,674	$925,550	0.13%
164	COMCAST CORP NEW	CCZ	24,367	$923,745	0.13%
165	ISHARES TR	464287689	3,900	$918,135	0.13%
166	GOLDMAN SACHS GROUP INC	GSCE	2,793	$913,612	0.13%
167	WASTE MGMT INC DEL	94106L109	5,592	$912,457	0.13%
168	UNITED PARCEL SERVICE INC	UPS	4,671	$906,075	0.13%
169	GENERAL ELECTRIC CO	369604301	9,408	$899,363	0.12%
170	LOWES COS INC	548661107	4,497	$899,223	0.12%
171	AXON ENTERPRISE INC	AXON	3,997	$898,725	0.12%
172	VICTORY PORTFOLIOS II	92647N824	14,780	$895,950	0.12%
173	GILEAD SCIENCES INC	GILD	10,777	$894,193	0.12%
174	NORTHERN LTS FD TR III	NTRSO	42,000	$889,682	0.12%
175	GLOBAL X FDS	37954Y483	51,865	$889,485	0.12%
176	ISHARES SILVER TR	SLV	39,836	$881,176	0.12%
177	ISHARES TR	464287655	4,939	$881,169	0.12%
178	VANGUARD INDEX FDS	922908553	10,599	$880,147	0.12%
179	ABBOTT LABS	ABLZF	8,657	$876,572	0.12%
180	STARBUCKS CORP	SBUX	8,366	$871,136	0.12%
181	PHILLIPS EDISON & CO INC	PECO	26,456	$862,987	0.12%
182	SHELL PLC	RYDAF	14,991	$862,590	0.12%
183	3M CO	MMM	8,154	$857,046	0.12%
184	ISHARES TR	46429B663	8,416	$855,613	0.12%
185	BANK AMERICA CORP	060505104	29,916	$855,587	0.12%
186	SPDR DOW JONES INDL AVERAGE	78467X109	2,540	$844,924	0.12%
187	SPDR SER TR	78468R788	22,117	$840,459	0.12%
188	UNITY SOFTWARE INC	U	25,806	$837,147	0.12%
189	FEDEX CORP	FDX	3,619	$826,794	0.11%
190	ISHARES TR	464287226	8,283	$825,334	0.11%
191	ISHARES GOLD TR	IAU	21,894	$818,179	0.11%
192	FIRST TR EXCHANGE-TRADED FD	33733E104	11,087	$808,673	0.11%
193	ABERCROMBIE & FITCH CO	ANF	28,632	$794,538	0.11%
194	VISHAY INTERTECHNOLOGY INC	VSH	34,576	$782,107	0.11%
195	SELECT SECTOR SPDR TR	81369Y704	7,675	$776,560	0.11%
196	DEVON ENERGY CORP NEW	25179M103	15,289	$773,797	0.11%
197	PAYPAL HLDGS INC	PYPL	10,125	$768,893	0.11%
198	ISHARES TR	46429B267	32,536	$760,698	0.11%
199	NEXTERA ENERGY INC	NEE-PW	9,836	$758,173	0.10%
200	MODERNA INC	MRNA	4,919	$755,460	0.10%
201	MARATHON PETE CORP	MARA	5,595	$754,420	0.10%
202	ISHARES U S ETF TR	46431W507	15,202	$754,044	0.10%
203	UBER TECHNOLOGIES INC	UBER	23,735	$752,400	0.10%
204	FIRST TR EXCHANGE TRADED FD	336920103	8,906	$748,517	0.10%
205	FS KKR CAP CORP	FSK	40,327	$746,056	0.10%
206	CVS HEALTH CORP	CVS	9,910	$736,383	0.10%
207	TARGET CORP	TGT	4,398	$728,487	0.10%
208	RITHM CAPITAL CORP	RITM-PF	90,736	$725,891	0.10%
209	CORNERSTONE STRATEGIC VALUE	CLM	91,566	$713,298	0.10%
210	ARISTA NETWORKS INC	ANET	4,206	$706,019	0.10%
211	IDEXX LABS INC	45168D104	1,400	$699,862	0.10%
212	DUKE ENERGY CORP NEW	DUKB	7,251	$699,536	0.10%
213	VANGUARD INDEX FDS	922908512	5,201	$697,325	0.10%
214	KELLOGG CO	BEKE	10,411	$697,091	0.10%
215	INDEXIQ ETF TR	45409B560	30,205	$696,828	0.10%
216	SPDR SER TR	78464A698	15,871	$696,086	0.10%
217	VANGUARD BD INDEX FDS	921937819	9,033	$693,181	0.10%
218	PROSPECT CAP CORP	PSEC-PA	99,024	$689,209	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33733E302	4,660	$689,030	0.10%
220	SPDR SER TR	78464A789	17,424	$685,827	0.09%
221	RAYTHEON TECHNOLOGIES CORP	RTX	6,995	$685,065	0.09%
222	ZEVRA THERAPEUTICS INC	ZVRA	122,822	$675,521	0.09%
223	ISHARES TR	46434V381	12,788	$673,935	0.09%
224	REAVES UTIL INCOME FD	756158101	23,591	$669,524	0.09%
225	ISHARES TR	464287408	4,403	$668,225	0.09%
226	J P MORGAN EXCHANGE TRADED F	46641Q241	14,075	$660,816	0.09%
227	ISHARES TR	464287457	7,999	$657,230	0.09%
228	ISHARES TR	464287192	2,858	$651,119	0.09%
229	FORTINET INC	FTNT	9,788	$650,510	0.09%
230	WP CAREY INC	92936U109	8,397	$650,352	0.09%
231	VANGUARD SCOTTSDALE FDS	92206C771	13,927	$648,318	0.09%
232	DOCUSIGN INC	DOCU	11,095	$646,839	0.09%
233	OLD NATL BANCORP IND	680033107	44,681	$644,302	0.09%
234	SCHWAB STRATEGIC TR	808524409	9,796	$642,433	0.09%
235	MASTERCARD INCORPORATED	MA	1,764	$641,185	0.09%
236	VANGUARD INTL EQUITY INDEX F	922042858	15,769	$637,057	0.09%
237	NETFLIX INC	NFLX	1,840	$635,683	0.09%
238	DIMENSIONAL ETF TRUST	25434V708	24,909	$634,670	0.09%
239	RIO TINTO PLC	RTNTF	9,183	$629,920	0.09%
240	VANGUARD INDEX FDS	922908652	4,467	$626,235	0.09%
241	ARES CAPITAL CORP	ARCC	34,223	$625,425	0.09%
242	SPDR SER TR	78464A763	5,047	$624,391	0.09%
243	FIRST TR EXCHANGE TRADED FD	33734X168	9,540	$623,134	0.09%
244	SPIRIT RLTY CAP INC NEW	84860W300	15,630	$622,699	0.09%
245	FORD MTR CO DEL	345370860	49,089	$618,519	0.09%
246	FIRST TR NAS100 EQ WEIGHTED	337344105	6,140	$618,040	0.09%
247	HONEYWELL INTL INC	438516106	3,229	$617,066	0.09%
248	SPROTT ETF TRUST	SII	21,720	$613,373	0.08%
249	ISHARES TR	46434V613	13,257	$611,816	0.08%
250	FIRST TR EXCHANGE TRADED FD	33737K205	8,787	$610,642	0.08%
251	SPRINKLR INC	CXM	46,792	$606,424	0.08%
252	GLOBAL X FDS	37954Y459	33,602	$603,493	0.08%
253	FIRST TR MORNINGSTAR DIVID L	336917109	16,920	$600,653	0.08%
254	MEDTRONIC PLC	MDT	7,421	$598,279	0.08%
255	STARWOOD PPTY TR INC	STHO	33,508	$592,756	0.08%
256	AMERICAN EXPRESS CO	AXP	3,579	$590,386	0.08%
257	TRIPLEPOINT VENTURE GROWTH B	TPVG	48,595	$587,025	0.08%
258	ISHARES TR	46435G425	6,489	$586,896	0.08%
259	OWL ROCK CAPITAL CORPORATION	OWL	46,335	$584,284	0.08%
260	DOMINION ENERGY INC	D	10,431	$583,192	0.08%
261	QUANTUM CORP	747906501	504,477	$580,149	0.08%
262	SOFI TECHNOLOGIES INC	SOFI	95,264	$578,252	0.08%
263	BLACKROCK INC	BLK	861	$576,070	0.08%
264	GLADSTONE CAPITAL CORP	GLAD	61,147	$574,786	0.08%
265	ONEOK INC NEW	OKE	9,014	$572,747	0.08%
266	SCHWAB STRATEGIC TR	808524300	8,779	$572,141	0.08%
267	ISHARES TR	464287804	5,911	$571,602	0.08%
268	OGE ENERGY CORP	OGE	15,177	$571,572	0.08%
269	MPLX LP	MPLXP	16,525	$569,292	0.08%
270	DIAMONDBACK ENERGY INC	FANG	4,182	$565,280	0.08%
271	BLOCK INC	BSQKZ	8,225	$564,646	0.08%
272	VANGUARD INDEX FDS	922908611	3,546	$562,898	0.08%
273	XEROX HOLDINGS CORP	XRXDW	36,400	$560,560	0.08%
274	MORGAN STANLEY	MS-PQ	6,290	$552,275	0.08%
275	VANGUARD SCOTTSDALE FDS	92206C573	7,200	$551,736	0.08%
276	FIRST TR EXCH TRADED FD III	33739P855	32,902	$551,109	0.08%
277	NUVEEN MUNICIPAL CREDIT INC	NU	46,032	$550,082	0.08%
278	ZIMMER BIOMET HOLDINGS INC	ZBH	4,253	$549,446	0.08%
279	INVESCO EXCHANGE TRADED FD T	IVZ	1,868	$544,834	0.08%
280	FIRST TR EXCHNG TRADED FD VI	33740U802	18,331	$543,697	0.08%
281	VANGUARD STAR FDS	921909768	9,689	$534,920	0.07%
282	PHOTRONICS INC	PLAB	32,250	$534,705	0.07%
283	PHILLIPS 66	PSX	5,248	$532,092	0.07%
284	FLEXSHARES TR	FLEX	22,000	$531,740	0.07%
285	FIRST TR EXCHANGE-TRADED FD	33738R605	11,698	$527,343	0.07%
286	ADAM NAT RES FD INC	00548F105	25,622	$526,790	0.07%
287	SNOWFLAKE INC	SNOW	3,401	$524,740	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	1,872	$516,635	0.07%
289	WARNER BROS DISCOVERY INC	WBD	34,178	$516,092	0.07%
290	CONOCOPHILLIPS	COP	5,199	$515,748	0.07%
291	ISHARES TR	464288687	16,401	$512,029	0.07%
292	INVESCO EXCHANGE TRADED FD T	IVZ	10,984	$509,096	0.07%
293	THE BEAUTY HEALTH COMPANY	88331L108	40,300	$508,989	0.07%
294	VANGUARD BD INDEX FDS	921937793	6,584	$504,598	0.07%
295	DATADOG INC	DDOG	6,889	$500,555	0.07%
296	VEECO INSTRS INC DEL	922417100	23,325	$492,857	0.07%
297	CORNERSTONE TOTAL RETURN FD	21924U300	66,594	$492,126	0.07%
298	ISHARES TR	464287721	5,294	$491,300	0.07%
299	GENERAL MTRS CO	37045V100	13,317	$488,451	0.07%
300	FIRST TR EXCHANGE-TRADED FD	33738R811	7,533	$488,214	0.07%
301	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25,457	$486,484	0.07%
302	FIRST TR EXCHANGE TRADED FD	33734X200	21,761	$481,140	0.07%
303	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,799	$479,584	0.07%
304	DEERE & CO	DE	1,157	$477,883	0.07%
305	CARLYLE SECURED LENDING INC	CGBD	35,069	$477,640	0.07%
306	VANGUARD INTL EQUITY INDEX F	922042775	8,843	$472,810	0.07%
307	PROGRESSIVE CORP	743315103	3,302	$472,384	0.07%
308	GLOBAL NET LEASE INC	GNL-PE	36,632	$471,088	0.07%
309	ISHARES TR	464289180	25,000	$467,500	0.06%
310	AMERICAN ELEC PWR CO INC	025537101	5,114	$465,366	0.06%
311	FIRST TR EXCH TRADED FD III	33739N108	9,135	$465,307	0.06%
312	HUBSPOT INC	HUBS	1,082	$463,908	0.06%
313	WELLS FARGO CO NEW	949746101	12,177	$455,168	0.06%
314	SHERWIN WILLIAMS CO	SHW	2,004	$450,549	0.06%
315	AIR PRODS & CHEMS INC	AIIR	1,566	$449,635	0.06%
316	YUM BRANDS INC	YUM	3,397	$448,711	0.06%
317	INVESCO EXCHANGE TRADED FD T	IVZ	3,180	$448,030	0.06%
318	NORTHROP GRUMMAN CORP	NOC	969	$447,258	0.06%
319	ETSY INC	ETSY	4,007	$446,082	0.06%
320	MEDICAL PPTYS TRUST INC	58463J304	53,695	$441,370	0.06%
321	ISHARES TR	464288158	4,210	$440,703	0.06%
322	INVESCO EXCHANGE TRADED FD T	IVZ	2,547	$434,076	0.06%
323	ISHARES TR	464288877	8,867	$430,291	0.06%
324	KROGER CO	KR	8,651	$427,102	0.06%
325	ALPS ETF TR	00162Q452	11,017	$425,808	0.06%
326	BHP GROUP LTD	BHPLF	6,702	$424,947	0.06%
327	PROSHARES TR	74347B425	28,264	$423,963	0.06%
328	KINDER MORGAN INC DEL	EP-PC	24,081	$421,659	0.06%
329	CHIPOTLE MEXICAN GRILL INC	CMG	243	$415,114	0.06%
330	INVESCO SR INCOME TR	IVZ	112,243	$413,053	0.06%
331	BORGWARNER INC	BWA	8,358	$410,475	0.06%
332	VANGUARD WORLD FDS	92204A306	3,588	$409,879	0.06%
333	MITEK SYS INC	MITK	42,450	$407,096	0.06%
334	PHILIP MORRIS INTL INC	718172109	4,124	$401,090	0.06%
335	ARK ETF TR	00214Q302	13,264	$398,834	0.06%
336	NEWMONT CORP	NEMCL	8,127	$398,373	0.06%
337	PROSHARES TR	74347X849	18,836	$397,995	0.06%
338	JAKKS PAC INC	JAKK	22,898	$396,135	0.05%
339	PALANTIR TECHNOLOGIES INC	PLTR	46,763	$395,147	0.05%
340	FIRST TR EXCH TRADED FD III	33739P889	12,150	$392,254	0.05%
341	OLD DOMINION FREIGHT LINE IN	ODFL	1,144	$389,995	0.05%
342	VANGUARD WORLD FDS	92204A876	2,636	$388,826	0.05%
343	INVESCO EXCH TRADED FD TR II	IVZ	9,209	$388,722	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F698	12,000	$388,080	0.05%
345	SPDR SER TR	78464A359	5,783	$387,845	0.05%
346	SCHLUMBERGER LTD	SLB	7,891	$387,443	0.05%
347	CONAGRA BRANDS INC	CAG	10,301	$386,906	0.05%
348	ISHARES TR	46429B747	3,896	$386,600	0.05%
349	VANECK ETF TRUST	92189F106	11,902	$385,040	0.05%
350	PAYCOM SOFTWARE INC	PAYC	1,262	$383,765	0.05%
351	FIRST TR EXCHANGE-TRADED FD	33733E500	7,343	$383,501	0.05%
352	THE NECESSITY RETAIL REIT IN	02607T109	60,759	$381,569	0.05%
353	ISHARES TR	464288885	4,057	$380,045	0.05%
354	AFLAC INC	AFL	5,880	$379,381	0.05%
355	INNOVATOR ETFS TR	INHD	13,717	$378,178	0.05%
356	PUBLIC STORAGE	PSA-PS	1,242	$375,387	0.05%
357	ISHARES INC	46434G103	7,655	$373,502	0.05%
358	SOUTHERN COPPER CORP	SCCO	4,894	$373,168	0.05%
359	COHEN & STEERS INFRASTRUCTUR	19248A109	15,228	$371,560	0.05%
360	VIAVI SOLUTIONS INC	VIAV	34,200	$370,386	0.05%
361	ISHARES TR	464287556	2,864	$369,869	0.05%
362	BLACKROCK UTILS INFRASTRUCTU	BLK	15,400	$369,292	0.05%
363	OCCIDENTAL PETE CORP	674599105	5,909	$368,885	0.05%
364	ARK ETF TR	00214Q104	9,105	$367,305	0.05%
365	DANAHER CORPORATION	235851102	1,453	$366,149	0.05%
366	CITIGROUP INC	C-PR	7,789	$365,226	0.05%
367	LAM RESEARCH CORP	LRCX	686	$363,584	0.05%
368	STEREOTAXIS INC	STXS	177,464	$362,027	0.05%
369	SHOCKWAVE MED INC	82489T104	1,665	$361,022	0.05%
370	TELEDYNE TECHNOLOGIES INC	TDY	798	$356,993	0.05%
371	CONSTELLATION BRANDS INC	STZ	1,574	$355,606	0.05%
372	VANECK ETF TRUST	92189F429	20,110	$354,942	0.05%
373	FIRST TR EXCHANGE TRADED FD	33734X150	6,384	$354,648	0.05%
374	FIRST TR EXCHANGE TRADED FD	33734X846	8,294	$354,567	0.05%
375	FIDELITY MERRIMACK STR TR	316188408	7,088	$351,863	0.05%
376	BARRICK GOLD CORP	067901108	18,917	$351,287	0.05%
377	MONGODB INC	MDB	1,491	$347,582	0.05%
378	BLACKSTONE MTG TR INC	BX	19,417	$346,596	0.05%
379	HERCULES CAPITAL INC	HCXY	26,743	$344,717	0.05%
380	CLOUDFLARE INC	NET	5,485	$338,205	0.05%
381	COHERENT CORP	COHR	8,875	$337,960	0.05%
382	ZSCALER INC	ZS	2,869	$335,185	0.05%
383	GRANITESHARES ETF TR	38747R306	28,424	$335,119	0.05%
384	DNP SELECT INCOME FD INC	23325P104	30,374	$334,720	0.05%
385	ISHARES TR	46432F875	17,315	$333,314	0.05%
386	FIRST SOLAR INC	FSLR	1,527	$332,123	0.05%
387	TEXAS INSTRS INC	882508104	1,773	$329,759	0.05%
388	SINCLAIR BROADCAST GROUP INC	SBGI	19,211	$329,661	0.05%
389	AMERICAN TOWER CORP NEW	03027X100	1,608	$328,652	0.05%
390	WALGREENS BOOTS ALLIANCE INC	931427108	9,388	$324,632	0.04%
391	ISHARES TR	464287614	1,329	$324,628	0.04%
392	PIMCO ETF TR	72201R783	3,554	$324,561	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33738R852	12,050	$323,904	0.04%
394	UNION PAC CORP	UNP	1,599	$321,867	0.04%
395	TWILIO INC	TWLO	4,803	$320,024	0.04%
396	VERTEX PHARMACEUTICALS INC	VRTX	1,016	$320,004	0.04%
397	ASML HOLDING N V	ASMLF	469	$319,075	0.04%
398	BANK NEW YORK MELLON CORP	064058100	6,973	$316,873	0.04%
399	STAG INDL INC	85254J102	9,365	$316,724	0.04%
400	GSK PLC	GLAXF	8,790	$312,764	0.04%
401	TJX COS INC NEW	872540109	3,991	$312,760	0.04%
402	GLOBAL X FDS	37954Y475	7,712	$312,336	0.04%
403	REGENERON PHARMACEUTICALS	REGN	380	$312,235	0.04%
404	LADDER CAP CORP	LADR	32,739	$309,384	0.04%
405	FIRST TR EXCHANGE TRADED FD	33734X101	5,948	$308,896	0.04%
406	ILLINOIS TOOL WKS INC	452308109	1,265	$307,883	0.04%
407	PIMCO DYNAMIC INCOME FD	72201Y101	17,062	$307,457	0.04%
408	PIONEER NAT RES CO	723787107	1,483	$302,920	0.04%
409	SSGA ACTIVE ETF TR	78467V608	7,302	$302,741	0.04%
410	NUCOR CORP	NUE	1,932	$298,464	0.04%
411	ISHARES TR	46435U556	9,491	$297,828	0.04%
412	ISHARES TR	464288307	5,165	$297,297	0.04%
413	CARLYLE GROUP INC	CGABL	9,541	$296,352	0.04%
414	ISHARES TR	46429B689	4,379	$296,216	0.04%
415	SPDR SER TR	78464A508	7,241	$294,843	0.04%
416	COINBASE GLOBAL INC	COIN	4,335	$292,916	0.04%
417	AGNICO EAGLE MINES LTD	AEM	5,746	$292,888	0.04%
418	STRYKER CORPORATION	SYK	1,020	$291,219	0.04%
419	CLEVELAND-CLIFFS INC NEW	CLF	15,733	$288,382	0.04%
420	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,092	$287,651	0.04%
421	VIRTUS ARTIFICIAL INTELLIGEN	AIO	16,501	$287,117	0.04%
422	UNITED RENTALS INC	URI	719	$284,647	0.04%
423	FIRST TR HIGH YIELD OPPRT 20	33741Q107	20,200	$281,992	0.04%
424	ADVANCED DRAIN SYS INC DEL	00790R104	3,328	$280,243	0.04%
425	PROSHARES TR	74348A608	10,000	$278,650	0.04%
426	SYNOPSYS INC	SNPS	721	$278,486	0.04%
427	REALTY INCOME CORP	O	4,390	$277,983	0.04%
428	VANGUARD SCOTTSDALE FDS	92206C870	3,461	$277,616	0.04%
429	ALLY FINL INC	02005N100	10,846	$276,477	0.04%
430	TRUIST FINL CORP	89832Q109	8,023	$273,575	0.04%
431	LI-CYCLE HOLDINGS CORP	50202P105	48,118	$270,904	0.04%
432	INVESCO EXCH TRADED FD TR II	IVZ	12,210	$270,452	0.04%
433	FIRST TR EXCHANGE TRADED FD	33733B100	3,233	$270,414	0.04%
434	C3 AI INC	AI	8,050	$270,239	0.04%
435	EATON VANCE TAX-MANAGED GLOB	ETN	34,466	$269,180	0.04%
436	SPDR SER TR	78464A813	3,200	$268,896	0.04%
437	CARRIER GLOBAL CORPORATION	CARR	5,870	$268,563	0.04%
438	BRITISH AMERN TOB PLC	110448107	7,573	$265,970	0.04%
439	MATTEL INC	MAT	14,358	$264,331	0.04%
440	AMERICAN WTR WKS CO INC NEW	030420103	1,798	$263,459	0.04%
441	ISHARES TR	464288513	3,478	$262,752	0.04%
442	KIMBERLY-CLARK CORP	KMB	1,957	$262,620	0.04%
443	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,197	$262,257	0.04%
444	SPDR SER TR	78464A870	3,418	$260,458	0.04%
445	NEW YORK CMNTY BANCORP INC	649445103	28,682	$259,284	0.04%
446	STURM RUGER & CO INC	RGR	4,504	$258,698	0.04%
447	WORKDAY INC	WDAY	1,248	$257,762	0.04%
448	VANGUARD INDEX FDS	922908595	1,187	$256,957	0.04%
449	GENERAL DYNAMICS CORP	GD	1,123	$256,291	0.04%
450	INTUITIVE SURGICAL INC	ISRG	994	$253,937	0.04%
451	VAIL RESORTS INC	MTN	1,083	$252,978	0.04%
452	INVESCO DB US DLR INDEX TR	IVZ	9,038	$251,979	0.03%
453	ISHARES TR	464287796	5,744	$251,283	0.03%
454	SUPER MICRO COMPUTER INC	SMCI	2,348	$250,179	0.03%
455	VANECK ETF TRUST	92189F643	3,377	$249,290	0.03%
456	FERRARI N V	RACE	917	$248,319	0.03%
457	BUILDERS FIRSTSOURCE INC	BLDR	2,796	$248,193	0.03%
458	BLACK STONE MINERALS L P	BSMLP	15,720	$246,647	0.03%
459	DROPBOX INC	DBX	11,400	$246,468	0.03%
460	VANGUARD BD INDEX FDS	921937835	3,331	$245,939	0.03%
461	KRAFT HEINZ CO	KHC	6,355	$245,745	0.03%
462	VALERO ENERGY CORP	VLO	1,760	$245,642	0.03%
463	OKTA INC	OKTA	2,839	$244,835	0.03%
464	FIRST TR FTSE EPRA / NAREIT	33736N101	6,021	$241,926	0.03%
465	DUPONT DE NEMOURS INC	DD	3,362	$241,273	0.03%
466	NUVEEN FLOATING RATE INCOME	6706EN100	30,009	$240,671	0.03%
467	FIRST TR EXCHNG TRADED FD VI	33740F649	11,552	$239,587	0.03%
468	CONSOLIDATED EDISON INC	ED	2,502	$239,376	0.03%
469	ELEVANCE HEALTH INC	ELV	521	$239,359	0.03%
470	FIRST TR EXCHANGE TRADED FD	33734X143	2,216	$238,305	0.03%
471	ROYCE VALUE TR INC	RVT	17,549	$238,145	0.03%
472	ISHARES TR	464287168	2,020	$236,681	0.03%
473	AMEREN CORP	AEE	2,732	$236,017	0.03%
474	FIRST TR EXCHNG TRADED FD VI	33740F847	6,274	$235,892	0.03%
475	OMEGA HEALTHCARE INVS INC	681936100	8,475	$232,293	0.03%
476	PARAMOUNT GLOBAL	92556H206	10,379	$231,563	0.03%
477	CAMPBELL SOUP CO	CPB	4,184	$230,033	0.03%
478	TRI CONTL CORP	895436103	8,589	$228,038	0.03%
479	ISHARES TR	464287598	1,497	$227,875	0.03%
480	SECUREWORKS CORP	81374A105	26,400	$226,248	0.03%
481	INVESCO EXCHANGE TRADED FD T	IVZ	6,175	$226,005	0.03%
482	GUGGENHEIM STRATEGIC OPPORTU	GOF	13,903	$224,819	0.03%
483	NUVEEN FLOATING RATE INCOME	67072T108	27,400	$224,683	0.03%
484	TRACTOR SUPPLY CO	TSCO	955	$224,385	0.03%
485	ANALOG DEVICES INC	ADI	1,136	$224,025	0.03%
486	UNITED STS OIL FD LP	UNTCW	3,353	$222,773	0.03%
487	FIRST TR EXCHNG TRADED FD VI	33740F839	6,500	$222,755	0.03%
488	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,362	$222,263	0.03%
489	ISHARES TR	464288588	2,336	$221,295	0.03%
490	DIMENSIONAL ETF TRUST	25434V880	9,520	$219,531	0.03%
491	MICRON TECHNOLOGY INC	MU	3,633	$219,188	0.03%
492	FIRST TR EXCHNG TRADED FD VI	33740F862	5,983	$218,239	0.03%
493	SPDR SER TR	78464A862	1,043	$217,496	0.03%
494	UNIVERSAL HLTH SVCS INC	913903100	1,711	$217,468	0.03%
495	ISHARES TR	46435U713	5,824	$217,351	0.03%
496	AXCELIS TECHNOLOGIES INC	ACLS	1,630	$217,198	0.03%
497	BLACKROCK CORE BD TR	BLK	19,989	$216,681	0.03%
498	ISHARES INC	46434G855	8,500	$213,945	0.03%
499	GLADSTONE LD CORP	376549101	12,825	$213,536	0.03%
500	VEEVA SYS INC	VEEV	1,161	$213,380	0.03%