13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002826

Total Value

$780.4M

Positions

580

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	140,773	$62.7M	8.15%
2	APPLE INC	AAPL	186,940	$36.3M	4.71%
3	INVESCO QQQ TR	IVZ	83,192	$30.7M	3.99%
4	AMAZON COM INC	AMZN	182,823	$23.8M	3.10%
5	MICROSOFT CORP	MSFT	60,142	$20.5M	2.66%
6	SPDR S&P 500 ETF TR	SPY	37,867	$16.8M	2.18%
7	ISHARES TR	46434V621	251,321	$13.0M	1.68%
8	NVIDIA CORPORATION	NVDA	28,075	$11.9M	1.54%
9	ISHARES TR	46434V803	349,665	$10.8M	1.41%
10	ALPHABET INC	GOOG	85,717	$10.3M	1.33%
11	SCHWAB STRATEGIC TR	808524797	137,299	$10.0M	1.30%
12	INTERNATIONAL BANCSHARES COR	INTR	176,334	$7.8M	1.01%
13	VANGUARD INDEX FDS	922908363	18,791	$7.7M	0.99%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,169	$7.2M	0.94%
15	TESLA INC	TSLA	27,107	$7.1M	0.92%
16	EXXON MOBIL CORP	XOM	61,222	$6.6M	0.85%
17	PALO ALTO NETWORKS INC	PANW	25,205	$6.4M	0.84%
18	CHEVRON CORP NEW	CVX	39,658	$6.2M	0.81%
19	VANGUARD INDEX FDS	922908769	27,401	$6.0M	0.78%
20	ORACLE CORP	ORCL-PD	50,371	$6.0M	0.78%
21	SELECT SECTOR SPDR TR	81369Y803	32,373	$5.6M	0.73%
22	VANGUARD INDEX FDS	922908736	19,820	$5.6M	0.73%
23	VANGUARD INDEX FDS	922908744	37,972	$5.4M	0.70%
24	VANGUARD SPECIALIZED FUNDS	921908844	31,284	$5.1M	0.66%
25	JPMORGAN CHASE & CO	VYLD	33,852	$4.9M	0.64%
26	ACCURAY INC	ARAY	1,153,050	$4.5M	0.58%
27	FIRST TR VALUE LINE DIVID IN	33734H106	110,124	$4.4M	0.57%
28	FIRST TR EXCHANGE-TRADED FD	33738D309	95,059	$4.3M	0.56%
29	ACTIVISION BLIZZARD INC	00507V109	49,423	$4.2M	0.54%
30	PROSHARES TR	74348A467	43,117	$4.1M	0.53%
31	ALPHABET INC	GOOG	33,497	$4.1M	0.53%
32	APPLIED OPTOELECTRONICS INC	AAOI	678,551	$4.0M	0.53%
33	JOHNSON & JOHNSON	JNJ	24,279	$4.0M	0.52%
34	ADVANCED MICRO DEVICES INC	AMD	34,807	$4.0M	0.52%
35	INVESCO ACTIVELY MANAGED ETF	IVZ	155,469	$3.9M	0.50%
36	META PLATFORMS INC	META	12,957	$3.7M	0.48%
37	SHOPIFY INC	SHOP	57,318	$3.7M	0.48%
38	PFIZER INC	PFE	100,367	$3.7M	0.48%
39	SERVICENOW INC	NOW	6,365	$3.6M	0.46%
40	BROADCOM INC	AVGO	4,117	$3.6M	0.46%
41	VANECK ETF TRUST	92189F486	136,776	$3.5M	0.45%
42	FIRST TR EXCHNG TRADED FD VI	33740F755	134,892	$3.4M	0.44%
43	DAKTRONICS INC	DAKT	520,800	$3.3M	0.43%
44	HOME DEPOT INC	HD	10,727	$3.3M	0.43%
45	UNISYS CORP	UIS	817,814	$3.3M	0.42%
46	FIRST TR EXCHANGE-TRADED FD	33738R506	68,226	$3.2M	0.42%
47	COSTCO WHSL CORP NEW	22160K105	5,959	$3.2M	0.42%
48	FIRST TR EXCHANGE-TRADED FD	33738D408	76,966	$3.1M	0.40%
49	VANGUARD SCOTTSDALE FDS	92206C102	52,434	$3.0M	0.39%
50	ARK ETF TR	00214Q401	50,560	$3.0M	0.39%
51	SELECT SECTOR SPDR TR	81369Y209	21,380	$2.8M	0.37%
52	SPDR GOLD TR	GLD	15,830	$2.8M	0.37%
53	UNITED RENTALS INC	URI	6,265	$2.8M	0.36%
54	PROCTER AND GAMBLE CO	742718109	18,335	$2.8M	0.36%
55	SELECT SECTOR SPDR TR	81369Y506	34,091	$2.8M	0.36%
56	COOPER STD HLDGS INC	21676P103	192,475	$2.7M	0.36%
57	MERCK & CO INC	MRK	23,361	$2.7M	0.35%
58	ALTRIA GROUP INC	MO	58,500	$2.7M	0.34%
59	FIRST TR EXCHNG TRADED FD VI	33740F805	58,855	$2.6M	0.34%
60	AT&T INC	T-PC	154,643	$2.5M	0.32%
61	UNITEDHEALTH GROUP INC	UNH	5,130	$2.5M	0.32%
62	ALIBABA GROUP HLDG LTD	BBAAY	29,022	$2.4M	0.31%
63	VERIZON COMMUNICATIONS INC	VZ	64,729	$2.4M	0.31%
64	SALESFORCE INC	CRM	11,316	$2.4M	0.31%
65	WALMART INC	WMT	14,818	$2.3M	0.30%
66	ISHARES TR	464287655	12,384	$2.3M	0.30%
67	PEPSICO INC	PEP	12,503	$2.3M	0.30%
68	FIDELITY COMWLTH TR	315912808	42,256	$2.3M	0.30%
69	BLACKBERRY LTD	BB	412,870	$2.3M	0.30%
70	FIRST TR EXCH TRADED FD III	33739E108	140,759	$2.2M	0.29%
71	COHU INC	COHU	54,010	$2.2M	0.29%
72	ISHARES TR	464287176	20,776	$2.2M	0.29%
73	VANGUARD MALVERN FDS	922020805	46,446	$2.2M	0.29%
74	APPLIED MATLS INC	038222105	14,985	$2.2M	0.28%
75	MERCADOLIBRE INC	MELI	1,732	$2.1M	0.27%
76	ISHARES TR	464287788	27,112	$2.0M	0.26%
77	VANGUARD SCOTTSDALE FDS	92206C706	34,432	$2.0M	0.26%
78	ISHARES TR	464287523	3,976	$2.0M	0.26%
79	ABBVIE INC	ABBV	14,842	$2.0M	0.26%
80	RAYTHEON TECHNOLOGIES CORP	RTX	20,123	$2.0M	0.26%
81	ISHARES TR	464287622	7,963	$1.9M	0.25%
82	BP PLC	BPPFF	54,600	$1.9M	0.25%
83	VANGUARD TAX-MANAGED FDS	921943858	41,516	$1.9M	0.25%
84	VANGUARD SCOTTSDALE FDS	92206C409	24,927	$1.9M	0.25%
85	ERICSSON	294821608	341,930	$1.9M	0.24%
86	SELECT SECTOR SPDR TR	81369Y605	55,196	$1.9M	0.24%
87	ISHARES TR	464287150	18,963	$1.9M	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33738D101	67,631	$1.8M	0.24%
89	INFINERA CORP	45667G103	377,996	$1.8M	0.24%
90	VANGUARD BD INDEX FDS	921937827	24,046	$1.8M	0.24%
91	ADOBE SYSTEMS INCORPORATED	ADBE	3,680	$1.8M	0.23%
92	QUALCOMM INC	QCOM	14,657	$1.7M	0.23%
93	COCA COLA CO	KO	28,963	$1.7M	0.23%
94	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,728	$1.7M	0.22%
95	ISHARES TR	464287671	17,465	$1.7M	0.22%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	30,394	$1.7M	0.22%
97	INTEL CORP	INTC	50,228	$1.7M	0.22%
98	DISNEY WALT CO	254687106	18,795	$1.7M	0.22%
99	BLACKSTONE INC	BX	18,045	$1.7M	0.22%
100	VANGUARD WHITEHALL FDS	921946406	15,444	$1.6M	0.21%
101	CONOCOPHILLIPS	COP	15,567	$1.6M	0.21%
102	LILLY ELI & CO	LLY	3,368	$1.6M	0.21%
103	DATA I O CORP	DAIO	353,201	$1.5M	0.20%
104	VANECK ETF TRUST	92189F643	18,972	$1.5M	0.20%
105	FISERV INC	FISV	11,665	$1.5M	0.19%
106	DIAMONDBACK ENERGY INC	FANG	11,144	$1.5M	0.19%
107	VISTRA CORP	VST	55,724	$1.5M	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33738D606	65,083	$1.4M	0.19%
109	AMPLIFY ETF TR	032108409	39,908	$1.4M	0.19%
110	ISHARES TR	464288646	28,595	$1.4M	0.19%
111	AGNC INVT CORP	00123Q104	141,296	$1.4M	0.19%
112	DEVON ENERGY CORP NEW	25179M103	29,204	$1.4M	0.18%
113	MCDONALDS CORP	MCD	4,664	$1.4M	0.18%
114	INVESCO EXCHANGE TRADED FD T	IVZ	9,291	$1.4M	0.18%
115	SPDR SER TR	78468R663	15,003	$1.4M	0.18%
116	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,892	$1.4M	0.18%
117	VANGUARD INDEX FDS	922908751	6,852	$1.4M	0.18%
118	FS KKR CAP CORP	FSK	70,775	$1.4M	0.18%
119	ISHARES TR	464287291	21,808	$1.4M	0.18%
120	VANGUARD WORLD FD	921910816	5,759	$1.4M	0.18%
121	ISHARES TR	46429B697	18,195	$1.4M	0.18%
122	GXO LOGISTICS INCORPORATED	GXO	21,469	$1.3M	0.18%
123	LOCKHEED MARTIN CORP	LMT	2,889	$1.3M	0.17%
124	CVRX INC	CVRX	86,113	$1.3M	0.17%
125	VAALCO ENERGY INC	EGY	350,750	$1.3M	0.17%
126	CROWDSTRIKE HLDGS INC	CRWD	8,844	$1.3M	0.17%
127	COMCAST CORP NEW	CCZ	30,867	$1.3M	0.17%
128	VISA INC	V	5,393	$1.3M	0.17%
129	AIRBNB INC	ABNB	9,959	$1.3M	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	20,316	$1.3M	0.17%
131	THERMO FISHER SCIENTIFIC INC	TMO	2,437	$1.3M	0.17%
132	VANGUARD WORLD FDS	92204A702	2,833	$1.3M	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33733E203	8,135	$1.2M	0.16%
134	SPDR SER TR	78464A870	14,822	$1.2M	0.16%
135	UBER TECHNOLOGIES INC	UBER	28,264	$1.2M	0.16%
136	VANGUARD CHARLOTTE FDS	92203J407	24,762	$1.2M	0.16%
137	SELECT SECTOR SPDR TR	81369Y407	7,120	$1.2M	0.16%
138	CISCO SYS INC	CSCO	23,286	$1.2M	0.16%
139	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,285	$1.2M	0.15%
140	GENERAL MLS INC	370334104	15,224	$1.2M	0.15%
141	VANGUARD WORLD FDS	92204A207	5,945	$1.2M	0.15%
142	FIRST TR EXCHANGE TRADED FD	33734X192	14,911	$1.1M	0.15%
143	UNITY SOFTWARE INC	U	25,636	$1.1M	0.14%
144	PIONEER NAT RES CO	723787107	5,357	$1.1M	0.14%
145	VANGUARD INTL EQUITY INDEX F	922042742	11,400	$1.1M	0.14%
146	FIRST TR EXCHNG TRADED FD VI	33740F789	51,000	$1.1M	0.14%
147	CATERPILLAR INC	CAT	4,452	$1.1M	0.14%
148	SPDR DOW JONES INDL AVERAGE	78467X109	3,155	$1.1M	0.14%
149	INVESCO EXCHANGE TRADED FD T	IVZ	13,352	$1.1M	0.14%
150	VANGUARD WORLD FDS	92204A405	13,231	$1.1M	0.14%
151	BOEING CO	BA-PA	5,031	$1.1M	0.14%
152	3M CO	MMM	10,476	$1.0M	0.14%
153	INVESCO EXCHANGE TRADED FD T	IVZ	20,624	$1.0M	0.14%
154	CALAMP CORP	128126109	960,450	$1.0M	0.13%
155	ENTERPRISE PRODS PARTNERS L	293792107	38,139	$1.0M	0.13%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,451	$988,100	0.13%
157	FIRST TR EXCHANGE-TRADED FD	33733E302	5,984	$975,386	0.13%
158	WASTE MGMT INC DEL	94106L109	5,624	$975,279	0.13%
159	ADTRAN HOLDINGS INC	ADTN	92,200	$970,866	0.13%
160	GENERAL ELECTRIC CO	369604301	8,801	$966,824	0.13%
161	ISHARES TR	464287689	3,748	$953,785	0.12%
162	ENERGY TRANSFER L P	ET-PI	74,648	$948,035	0.12%
163	LOWES COS INC	548661107	4,183	$944,088	0.12%
164	VANGUARD WORLD FDS	92204A504	3,793	$928,690	0.12%
165	INTERNATIONAL BUSINESS MACHS	INTR	6,859	$917,774	0.12%
166	ISHARES TR	464288810	16,233	$916,491	0.12%
167	SOUTHERN CO	SOMN	12,983	$912,039	0.12%
168	VANGUARD INDEX FDS	922908553	10,855	$907,050	0.12%
169	GOLDMAN SACHS GROUP INC	GSCE	2,776	$895,222	0.12%
170	AXON ENTERPRISE INC	AXON	4,577	$893,064	0.12%
171	CVS HEALTH CORP	CVS	12,916	$892,905	0.12%
172	NORTHERN LTS FD TR III	NTRSO	42,000	$884,180	0.11%
173	SELECT SECTOR SPDR TR	81369Y308	11,908	$883,182	0.11%
174	STARBUCKS CORP	SBUX	8,693	$861,164	0.11%
175	PHILLIPS EDISON & CO INC	PECO	25,091	$855,093	0.11%
176	ENBRIDGE INC	ENNPF	22,958	$852,888	0.11%
177	PROSHARES TR	74348A210	37,200	$849,276	0.11%
178	PGIM ETF TR	69344A107	17,170	$848,349	0.11%
179	ISHARES TR	464287309	11,985	$844,694	0.11%
180	QUANTA SVCS INC	74762E102	4,281	$841,034	0.11%
181	VORNADO RLTY TR	929042109	46,325	$840,336	0.11%
182	ROYAL GOLD INC	RGLD	7,300	$837,894	0.11%
183	UNITED PARCEL SERVICE INC	UPS	4,657	$834,747	0.11%
184	BANK AMERICA CORP	060505104	28,981	$831,455	0.11%
185	PALANTIR TECHNOLOGIES INC	PLTR	54,216	$831,131	0.11%
186	RITHM CAPITAL CORP	RITM-PF	87,704	$820,035	0.11%
187	INDEXIQ ETF TR	45409B560	33,885	$811,886	0.11%
188	PHOTRONICS INC	PLAB	31,450	$811,096	0.11%
189	SOFI TECHNOLOGIES INC	SOFI	97,127	$810,039	0.11%
190	DOW INC	DOW	15,209	$810,013	0.11%
191	XEROX HOLDINGS CORP	XRXDW	54,100	$805,549	0.10%
192	ISHARES TR	46429B663	7,979	$804,198	0.10%
193	GILEAD SCIENCES INC	GILD	10,357	$798,239	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33733E104	10,597	$795,642	0.10%
195	ISHARES TR	464287226	8,009	$784,515	0.10%
196	PAYCOM SOFTWARE INC	PAYC	2,440	$783,909	0.10%
197	SPDR SER TR	78468R788	21,121	$783,180	0.10%
198	SELECT SECTOR SPDR TR	81369Y704	7,245	$777,535	0.10%
199	PROSPECT CAP CORP	PSEC-PA	124,572	$772,346	0.10%
200	ISHARES SILVER TR	SLV	36,662	$765,867	0.10%
201	NEXTERA ENERGY INC	NEE-PW	10,279	$762,739	0.10%
202	HUBSPOT INC	HUBS	1,415	$752,907	0.10%
203	ISHARES TR	464287762	2,682	$751,754	0.10%
204	VIAVI SOLUTIONS INC	VIAV	65,800	$745,514	0.10%
205	IDEXX LABS INC	45168D104	1,484	$745,058	0.10%
206	FORTINET INC	FTNT	9,788	$739,875	0.10%
207	VANGUARD INDEX FDS	922908512	5,256	$727,289	0.09%
208	FEDEX CORP	FDX	2,933	$727,027	0.09%
209	FIRST TR EXCHANGE TRADED FD	336920103	8,205	$723,443	0.09%
210	EMCORE CORP	290846203	948,100	$713,540	0.09%
211	STARWOOD PPTY TR INC	STHO	36,624	$710,503	0.09%
212	MASTERCARD INCORPORATED	MA	1,803	$709,090	0.09%
213	KELLOGG CO	BEKE	10,495	$707,355	0.09%
214	MONGODB INC	MDB	1,717	$705,670	0.09%
215	PAYPAL HLDGS INC	PYPL	10,544	$703,601	0.09%
216	ISHARES TR	464287192	2,808	$701,481	0.09%
217	ISHARES TR	46429B267	30,424	$696,711	0.09%
218	SHELL PLC	RYDAF	11,529	$696,122	0.09%
219	ABBOTT LABS	ABLZF	6,323	$689,340	0.09%
220	SHOCKWAVE MED INC	82489T104	2,389	$681,844	0.09%
221	TOTALENERGIES SE	TTE	11,799	$680,094	0.09%
222	MEDTRONIC PLC	MDT	7,697	$678,074	0.09%
223	DUKE ENERGY CORP NEW	DUKB	7,542	$676,827	0.09%
224	DIMENSIONAL ETF TRUST	25434V708	24,909	$676,287	0.09%
225	NETFLIX INC	NFLX	1,528	$673,069	0.09%
226	AMGEN INC	AMGN	3,009	$668,063	0.09%
227	SELECT SECTOR SPDR TR	81369Y886	10,201	$667,548	0.09%
228	VANGUARD INDEX FDS	922908652	4,483	$667,164	0.09%
229	SPDR SER TR	78464A698	16,303	$665,658	0.09%
230	GLOBAL X FDS	37954Y483	37,357	$663,085	0.09%
231	VANGUARD BD INDEX FDS	921937819	8,704	$654,812	0.09%
232	J P MORGAN EXCHANGE TRADED F	46641Q241	14,041	$648,393	0.08%
233	FORD MTR CO DEL	345370860	42,824	$647,930	0.08%
234	SCHWAB STRATEGIC TR	808524409	9,651	$647,484	0.08%
235	SPRINKLR INC	CXM	46,792	$647,133	0.08%
236	SCHWAB STRATEGIC TR	808524300	8,612	$645,439	0.08%
237	ISHARES TR	464287457	7,953	$644,851	0.08%
238	VANGUARD SCOTTSDALE FDS	92206C771	14,005	$644,088	0.08%
239	GLOBAL X FDS	37954Y459	3,522,656	$637,248	0.08%
240	VANGUARD INTL EQUITY INDEX F	922042858	15,639	$636,205	0.08%
241	HONEYWELL INTL INC	438516106	3,054	$633,643	0.08%
242	ISHARES U S ETF TR	46431W507	12,729	$632,882	0.08%
243	GLADSTONE CAPITAL CORP	GLAD	64,771	$632,168	0.08%
244	REAVES UTIL INCOME FD	756158101	22,999	$630,619	0.08%
245	SCHLUMBERGER LTD	SLB	12,682	$622,942	0.08%
246	OLD NATL BANCORP IND	680033107	44,681	$622,856	0.08%
247	ZIMMER BIOMET HOLDINGS INC	ZBH	4,253	$619,258	0.08%
248	ZEVRA THERAPEUTICS INC	ZVRA	121,318	$618,721	0.08%
249	ISHARES TR	46434V613	13,544	$615,832	0.08%
250	SPIRIT RLTY CAP INC NEW	84860W300	15,630	$615,509	0.08%
251	ARES CAPITAL CORP	ARCC	32,349	$607,838	0.08%
252	AMERICAN EXPRESS CO	AXP	3,464	$603,512	0.08%
253	MARATHON PETE CORP	MARA	5,176	$603,500	0.08%
254	ISHARES TR	46435G425	6,176	$601,917	0.08%
255	SPDR SER TR	78464A763	4,901	$600,782	0.08%
256	TRIPLEPOINT VENTURE GROWTH B	TPVG	50,679	$597,002	0.08%
257	BLACKROCK INC	BLK	853	$589,425	0.08%
258	ISHARES TR	464288158	5,652	$588,015	0.08%
259	FIRST TR MORNINGSTAR DIVID L	336917109	17,186	$584,481	0.08%
260	FIRST TR EXCH TRADED FD III	33739P855	34,639	$583,674	0.08%
261	RIO TINTO PLC	RTNTF	9,138	$583,341	0.08%
262	OWL ROCK CAPITAL CORPORATION	OWL	43,293	$580,992	0.08%
263	COHERENT CORP	COHR	11,375	$579,898	0.08%
264	ISHARES TR	464287804	5,815	$579,416	0.08%
265	ONESPAN INC	OSPN	39,000	$578,760	0.08%
266	VANGUARD STAR FDS	921909768	10,314	$578,387	0.08%
267	ISHARES TR	464287721	5,301	$577,084	0.08%
268	VANGUARD INDEX FDS	922908611	3,461	$572,440	0.07%
269	WP CAREY INC	92936U109	8,400	$567,481	0.07%
270	ISHARES TR	464288687	18,237	$564,080	0.07%
271	MPLX LP	MPLXP	16,587	$562,969	0.07%
272	SNOWFLAKE INC	SNOW	3,185	$560,498	0.07%
273	FERRARI N V	RACE	1,723	$560,288	0.07%
274	TARGET CORP	TGT	4,228	$557,658	0.07%
275	MEDICAL PPTYS TRUST INC	58463J304	60,180	$557,264	0.07%
276	QUANTUM CORP	747906501	515,477	$556,715	0.07%
277	INVESCO EXCHANGE TRADED FD T	IVZ	1,852	$544,655	0.07%
278	ADAM NAT RES FD INC	00548F105	25,622	$533,452	0.07%
279	ISHARES GOLD TR	IAU	14,577	$530,457	0.07%
280	FIRST TR NAS100 EQ WEIGHTED	337344105	4,955	$529,682	0.07%
281	INNOVATOR ETFS TR	INHD	20,635	$527,833	0.07%
282	ARBOR REALTY TRUST INC	ABR-PF	35,568	$527,125	0.07%
283	JAZZ PHARMACEUTICALS PLC	JAZZ	4,251	$526,996	0.07%
284	PHILLIPS 66	PSX	5,460	$520,805	0.07%
285	SPROTT ETF TRUST	SII	20,100	$520,110	0.07%
286	ONEOK INC NEW	OKE	8,390	$517,812	0.07%
287	FLEXSHARES TR	FLEX	22,000	$517,660	0.07%
288	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25,863	$517,520	0.07%
289	WELLS FARGO CO NEW	949746101	12,103	$516,577	0.07%
290	INVESCO EXCHANGE TRADED FD T	IVZ	1,733	$516,513	0.07%
291	GENERAL MTRS CO	37045V100	13,368	$515,452	0.07%
292	VANGUARD SCOTTSDALE FDS	92206C573	6,800	$514,488	0.07%
293	CARLYLE SECURED LENDING INC	CGBD	35,069	$510,605	0.07%
294	VANGUARD BD INDEX FDS	921937793	6,661	$499,042	0.06%
295	WARNER BROS DISCOVERY INC	WBD	39,637	$497,048	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33738R811	6,934	$493,631	0.06%
297	INVESCO EXCHANGE TRADED FD T	IVZ	10,761	$489,067	0.06%
298	ZSCALER INC	ZS	3,329	$487,033	0.06%
299	CITIGROUP INC	C-PR	10,516	$484,169	0.06%
300	SHERWIN WILLIAMS CO	SHW	1,818	$482,584	0.06%
301	LAM RESEARCH CORP	LRCX	751	$482,516	0.06%
302	WINGSTOP INC	WING	2,405	$481,387	0.06%
303	CHIPOTLE MEXICAN GRILL INC	CMG	225	$481,275	0.06%
304	ISHARES TR	464289180	25,000	$479,500	0.06%
305	FIRST TR EXCH TRD ALPHDX FD	33737J117	13,799	$474,962	0.06%
306	YUM BRANDS INC	YUM	3,398	$470,752	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33738R605	10,026	$470,304	0.06%
308	AIR PRODS & CHEMS INC	AIIR	1,566	$469,105	0.06%
309	FIRST TR EXCHANGE TRADED FD	33734X200	21,833	$468,099	0.06%
310	ISHARES TR	46429B747	4,786	$467,100	0.06%
311	CONSTELLATION BRANDS INC	STZ	1,895	$466,374	0.06%
312	OGE ENERGY CORP	OGE	12,929	$464,265	0.06%
313	MORGAN STANLEY	MS-PQ	5,380	$459,492	0.06%
314	DEERE & CO	DE	1,123	$455,034	0.06%
315	FIRST TR EXCH TRADED FD III	33739N108	8,939	$453,043	0.06%
316	ISHARES TR	464287119	7,260	$452,607	0.06%
317	VANGUARD INTL EQUITY INDEX F	922042775	8,309	$452,082	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	2,880	$450,302	0.06%
319	ARK ETF TR	00214Q302	13,043	$444,630	0.06%
320	OLD DOMINION FREIGHT LINE IN	ODFL	1,201	$443,930	0.06%
321	INVESCO SR INCOME TR	IVZ	114,820	$442,057	0.06%
322	DOCUSIGN INC	DOCU	8,576	$438,148	0.06%
323	SPDR SER TR	78464A359	6,236	$436,243	0.06%
324	DOMINION ENERGY INC	D	8,413	$435,688	0.06%
325	INVESCO EXCHANGE TRADED FD T	IVZ	2,599	$435,182	0.06%
326	AMERICAN ELEC PWR CO INC	025537101	5,167	$435,065	0.06%
327	ARK ETF TR	00214Q104	9,788	$432,049	0.06%
328	ISHARES TR	46432F842	6,392	$431,486	0.06%
329	ISHARES TR	464287614	1,568	$431,356	0.06%
330	PROGRESSIVE CORP	743315103	3,257	$431,129	0.06%
331	ISHARES TR	464288877	8,794	$430,391	0.06%
332	ALPS ETF TR	00162Q452	10,766	$422,126	0.05%
333	PROSHARES TR	74347B425	30,148	$418,459	0.05%
334	CORNERSTONE STRATEGIC VALUE	CLM	49,641	$415,990	0.05%
335	ISHARES INC	464286400	12,784	$414,583	0.05%
336	AFLAC INC	AFL	5,936	$414,315	0.05%
337	MODERNA INC	MRNA	3,397	$412,736	0.05%
338	BHP GROUP LTD	BHPLF	6,903	$411,887	0.05%
339	US BANCORP DEL	USB-PS	12,417	$410,251	0.05%
340	KINDER MORGAN INC DEL	EP-PC	23,807	$409,957	0.05%
341	PHILIP MORRIS INTL INC	718172109	4,185	$408,561	0.05%
342	KROGER CO	KR	8,690	$408,446	0.05%
343	BECTON DICKINSON & CO	BDX	1,538	$406,102	0.05%
344	GSK PLC	GLAXF	11,323	$403,567	0.05%
345	NUVEEN MUNICIPAL CREDIT INC	NU	34,508	$402,363	0.05%
346	ISHARES TR	46432F396	2,758	$397,842	0.05%
347	BORGWARNER INC	BWA	8,076	$395,002	0.05%
348	TENABLE HLDGS INC	88025T102	9,035	$393,474	0.05%
349	DANAHER CORPORATION	235851102	1,632	$391,792	0.05%
350	HERCULES CAPITAL INC	HCXY	26,268	$388,772	0.05%
351	PUBLIC STORAGE	PSA-PS	1,328	$387,523	0.05%
352	PROSHARES TR	SPOT	36,490	$385,699	0.05%
353	BUILDERS FIRSTSOURCE INC	BLDR	2,813	$382,543	0.05%
354	ISHARES TR	464288885	4,002	$381,854	0.05%
355	DZS INC	268211109	95,800	$380,326	0.05%
356	INTUITIVE SURGICAL INC	ISRG	1,095	$374,424	0.05%
357	FIRST TR EXCH TRADED FD III	33739P889	11,350	$373,642	0.05%
358	DATADOG INC	DDOG	3,780	$371,876	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33733E500	7,223	$369,515	0.05%
360	FIRST TR EXCHANGE TRADED FD	33734X846	8,129	$369,119	0.05%
361	SYNOPSYS INC	SNPS	846	$368,357	0.05%
362	DNP SELECT INCOME FD INC	23325P104	35,132	$368,178	0.05%
363	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,620	$367,694	0.05%
364	GLOBAL X FDS	37954Y475	894,700	$367,274	0.05%
365	CORNERSTONE TOTAL RETURN FD	21924U300	45,732	$365,856	0.05%
366	VODAFONE GROUP PLC NEW	92857W308	38,003	$359,128	0.05%
367	ISHARES TR	46432F875	18,365	$358,485	0.05%
368	FREEPORT-MCMORAN INC	FCX	8,952	$358,076	0.05%
369	FIDELITY MERRIMACK STR TR	316188408	7,179	$357,531	0.05%
370	ISHARES INC	46434G103	7,236	$356,685	0.05%
371	VANECK ETF TRUST	92189F429	20,110	$355,344	0.05%
372	ELEVANCE HEALTH INC	ELV	799	$355,148	0.05%
373	COHEN & STEERS INFRASTRUCTUR	19248A109	14,942	$352,935	0.05%
374	BLACKSTONE MTG TR INC	BX	16,837	$350,377	0.05%
375	FIRST TR EXCH TRADED FD III	33740J104	17,500	$349,650	0.05%
376	CARLYLE GROUP INC	CGABL	10,904	$348,390	0.05%
377	LADDER CAP CORP	LADR	32,102	$348,307	0.05%
378	TEXAS INSTRS INC	882508104	1,931	$347,629	0.05%
379	BARRICK GOLD CORP	067901108	20,530	$347,576	0.05%
380	ADVANCED DRAIN SYS INC DEL	00790R104	3,051	$347,169	0.05%
381	OCCIDENTAL PETE CORP	674599105	5,897	$346,719	0.05%
382	INVESCO EXCH TRADED FD TR II	IVZ	8,364	$345,862	0.04%
383	PROSHARES TR	74347X849	15,897	$344,812	0.04%
384	SOUTHERN COPPER CORP	SCCO	4,794	$343,922	0.04%
385	PIMCO DYNAMIC INCOME FD	72201Y101	18,220	$341,625	0.04%
386	THE BEAUTY HEALTH COMPANY	88331L108	40,800	$341,496	0.04%
387	STRATEGY SHS	STRD	16,682	$339,147	0.04%
388	CONAGRA BRANDS INC	CAG	10,056	$339,088	0.04%
389	VERTEX PHARMACEUTICALS INC	VRTX	963	$338,921	0.04%
390	ABERCROMBIE & FITCH CO	ANF	8,953	$337,349	0.04%
391	VANECK ETF TRUST	92189F106	11,172	$336,389	0.04%
392	VANGUARD WORLD FDS	92204A876	2,364	$336,133	0.04%
393	STAG INDL INC	85254J102	9,365	$336,016	0.04%
394	BLACKROCK UTILS INFRASTRUCTU	BLK	15,200	$335,008	0.04%
395	UNION PAC CORP	UNP	1,635	$334,626	0.04%
396	ILLINOIS TOOL WKS INC	452308109	1,337	$334,403	0.04%
397	BLACK STONE MINERALS L P	BSMLP	20,885	$333,116	0.04%
398	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,287	$331,675	0.04%
399	NEWMONT CORP	NEMCL	7,714	$329,095	0.04%
400	AXCELIS TECHNOLOGIES INC	ACLS	1,780	$326,327	0.04%
401	FIRST TR EXCHANGE TRADED FD	33734X150	5,370	$322,673	0.04%
402	GRANITESHARES ETF TR	38747R306	27,242	$320,954	0.04%
403	PIMCO ETF TR	72201R783	3,516	$320,640	0.04%
404	ASML HOLDING N V	ASMLF	442	$320,142	0.04%
405	ISHARES TR	464288307	5,252	$320,070	0.04%
406	TJX COS INC NEW	872540109	3,774	$320,008	0.04%
407	C3 AI INC	AI	8,755	$318,945	0.04%
408	BROADSTONE NET LEASE INC	BNL	20,394	$314,883	0.04%
409	SPDR SER TR	78464A508	7,244	$312,921	0.04%
410	TWILIO INC	TWLO	4,888	$310,975	0.04%
411	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,818	$310,207	0.04%
412	OUTSET MED INC	OM	13,850	$302,900	0.04%
413	ISHARES TR	464287556	2,379	$302,002	0.04%
414	DROPBOX INC	DBX	11,300	$301,371	0.04%
415	J P MORGAN EXCHANGE TRADED F	46654Q203	6,216	$300,668	0.04%
416	SNAP INC	SNAP	25,185	$298,190	0.04%
417	EATON VANCE TAX-MANAGED GLOB	ETN	37,566	$297,524	0.04%
418	MCKESSON CORP	MCK	694	$296,525	0.04%
419	VANGUARD INDEX FDS	922908595	1,290	$296,440	0.04%
420	SPDR SER TR	78468R853	7,597	$295,056	0.04%
421	ISHARES TR	46435U556	8,891	$293,759	0.04%
422	FIRST TR EXCHANGE TRADED FD	33737K205	4,073	$292,356	0.04%
423	THE NECESSITY RETAIL REIT IN	02607T109	42,459	$287,025	0.04%
424	KIMBERLY-CLARK CORP	KMB	2,076	$286,592	0.04%
425	ISHARES TR	46429B689	4,224	$285,105	0.04%
426	ISHARES TR	46432F339	2,100	$283,257	0.04%
427	SECUREWORKS CORP	81374A105	39,000	$281,970	0.04%
428	ISHARES GOLD TR	IAU	14,642	$280,843	0.04%
429	WALGREENS BOOTS ALLIANCE INC	931427108	9,785	$278,769	0.04%
430	FIRST TR EXCHANGE TRADED FD	33734X101	5,048	$278,675	0.04%
431	ULTA BEAUTY INC	ULTA	588	$276,710	0.04%
432	NOKIA CORP	NOKBF	66,412	$276,274	0.04%
433	STEREOTAXIS INC	STXS	180,419	$276,041	0.04%
434	VANGUARD SCOTTSDALE FDS	92206C870	3,463	$273,709	0.04%
435	GLOBAL NET LEASE INC	GNL-PE	26,600	$273,448	0.04%
436	SSGA ACTIVE ETF TR	78467V608	6,477	$271,192	0.04%
437	UNIVERSAL HLTH SVCS INC	913903100	1,711	$269,944	0.04%
438	ISHARES TR	464288513	3,580	$268,783	0.03%
439	BLOCK INC	BSQKZ	4,030	$268,277	0.03%
440	ISHARES TR	46435U713	6,865	$268,276	0.03%
441	FIRST TR EXCHANGE-TRADED FD	33738R852	10,223	$268,047	0.03%
442	INNOVATOR ETFS TR	INHD	9,299	$268,033	0.03%
443	GENERAL DYNAMICS CORP	GD	1,246	$267,974	0.03%
444	AGNICO EAGLE MINES LTD	AEM	5,271	$263,455	0.03%
445	LI-CYCLE HOLDINGS CORP	50202P105	47,400	$263,072	0.03%
446	NUVEEN FLOATING RATE INCOME	67072T108	33,300	$262,737	0.03%
447	WISDOMTREE TR	WT	4,129	$262,604	0.03%
448	BLACKROCK CORPOR HI YLD FD I	BLK	29,310	$261,445	0.03%
449	CARRIER GLOBAL CORPORATION	CARR	5,246	$260,758	0.03%
450	WORKDAY INC	WDAY	1,152	$260,225	0.03%
451	TRUIST FINL CORP	89832Q109	8,539	$259,168	0.03%
452	ALBEMARLE CORP	ALB-PA	1,155	$257,596	0.03%
453	INVESCO DB US DLR INDEX TR	IVZ	9,038	$256,498	0.03%
454	BANK NEW YORK MELLON CORP	064058100	5,649	$251,494	0.03%
455	FIRST TR EXCHNG TRADED FD VI	33740F649	11,231	$251,451	0.03%
456	DUPONT DE NEMOURS INC	DD	3,513	$250,986	0.03%
457	KRAFT HEINZ CO	KHC	7,059	$250,590	0.03%
458	NUCOR CORP	NUE	1,525	$250,151	0.03%
459	SCHWAB CHARLES CORP	SCHW-PJ	4,405	$249,700	0.03%
460	FIRST TR EXCHANGE TRADED FD	33733B100	2,819	$249,690	0.03%
461	BRITISH AMERN TOB PLC	110448107	7,514	$249,469	0.03%
462	TELEDYNE TECHNOLOGIES INC	TDY	598	$245,844	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740F862	6,366	$245,837	0.03%
464	ISHARES TR	464289875	6,036	$243,929	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740F847	6,021	$242,447	0.03%
466	AMERICAN TOWER CORP NEW	03027X100	1,250	$242,384	0.03%
467	FIRST TR EXCHANGE TRADED FD	33734X143	2,216	$240,066	0.03%
468	ISHARES TR	464287432	2,331	$239,987	0.03%
469	STURM RUGER & CO INC	RGR	4,507	$238,683	0.03%
470	UNITED STS OIL FD LP	UNTCW	3,753	$238,503	0.03%
471	ROYCE VALUE TR INC	RVT	17,175	$237,015	0.03%
472	REGENERON PHARMACEUTICALS	REGN	329	$236,400	0.03%
473	GLADSTONE LD CORP	376549101	14,435	$234,857	0.03%
474	GLOBAL X FDS	37954Y673	7,468	$234,706	0.03%
475	TOYOTA MOTOR CORP	TOYOF	1,458	$234,374	0.03%
476	SELECT SECTOR SPDR TR	81369Y100	2,820	$233,693	0.03%
477	MARVELL TECHNOLOGY INC	MRVL	3,892	$232,675	0.03%
478	SPDR SER TR	78464A862	1,044	$231,040	0.03%
479	CAPITAL ONE FINL CORP	14040H105	2,104	$230,114	0.03%
480	EXACT SCIENCES CORP	30063P105	2,434	$228,553	0.03%
481	ISHARES TR	464287598	1,444	$227,959	0.03%
482	VEECO INSTRS INC DEL	922417100	8,875	$227,910	0.03%
483	FIRST TR FTSE EPRA / NAREIT	33736N101	5,592	$225,323	0.03%
484	KKR & CO INC	KKRT	4,019	$225,040	0.03%
485	JAKKS PAC INC	JAKK	11,260	$224,862	0.03%
486	AMEREN CORP	AEE	2,752	$224,769	0.03%
487	NUVEEN FLOATING RATE INCOME	6706EN100	28,718	$223,998	0.03%
488	ISHARES TR	464288588	2,396	$223,436	0.03%
489	ETFIS SER TR I	26923G772	6,720	$222,835	0.03%
490	INVESCO EXCH TRADED FD TR II	IVZ	10,010	$222,723	0.03%
491	DIMENSIONAL ETF TRUST	25434V880	9,520	$221,911	0.03%
492	DORCHESTER MINERALS LP	DMLP	7,400	$221,704	0.03%
493	REALTY INCOME CORP	O	3,697	$221,033	0.03%
494	NORFOLK SOUTHN CORP	655844108	974	$220,949	0.03%
495	BLACKROCK MUNIVEST FD II INC	BLK	20,737	$220,429	0.03%
496	MICRON TECHNOLOGY INC	MU	3,427	$216,292	0.03%
497	SCHWAB STRATEGIC TR	808524201	4,108	$215,139	0.03%
498	HESS MIDSTREAM LP	HESM	7,000	$214,760	0.03%
499	ASTRAZENECA PLC	AZN	2,994	$214,276	0.03%
500	BLACKROCK CORE BD TR	BLK	20,070	$213,545	0.03%