13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003793

Total Value

$717.0M

Positions

551

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	161,113	$69.2M	9.73%
2	APPLE INC	AAPL	186,016	$31.8M	4.48%
3	INVESCO QQQ TR	IVZ	74,118	$26.6M	3.73%
4	AMAZON COM INC	AMZN	181,043	$23.0M	3.23%
5	MICROSOFT CORP	MSFT	60,331	$19.0M	2.68%
6	NVIDIA CORPORATION	NVDA	31,504	$13.7M	1.93%
7	SPDR S&P 500 ETF TR	SPY	31,709	$13.6M	1.91%
8	ALPHABET INC	GOOG	96,455	$12.6M	1.77%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,187	$8.5M	1.19%
10	INTERNATIONAL BANCSHARES COR	INTR	170,974	$7.4M	1.04%
11	EXXON MOBIL CORP	XOM	62,793	$7.4M	1.04%
12	CHEVRON CORP NEW	CVX	42,357	$7.1M	1.00%
13	VANGUARD INDEX FDS	922908363	16,974	$6.7M	0.94%
14	TESLA INC	TSLA	25,792	$6.5M	0.91%
15	PALO ALTO NETWORKS INC	PANW	27,488	$6.4M	0.91%
16	ACTIVISION BLIZZARD INC	00507V109	66,227	$6.2M	0.87%
17	VANGUARD INDEX FDS	922908769	25,396	$5.4M	0.76%
18	ORACLE CORP	ORCL-PD	49,998	$5.3M	0.74%
19	VANGUARD INDEX FDS	922908744	37,839	$5.2M	0.73%
20	VANGUARD INDEX FDS	922908736	18,926	$5.2M	0.72%
21	SELECT SECTOR SPDR TR	81369Y803	30,314	$5.0M	0.70%
22	JPMORGAN CHASE & CO	VYLD	33,831	$4.9M	0.69%
23	UNITED RENTALS INC	URI	10,169	$4.5M	0.64%
24	ALPHABET INC	GOOG	34,117	$4.5M	0.63%
25	SCHWAB STRATEGIC TR	808524797	61,996	$4.4M	0.62%
26	JOHNSON & JOHNSON	JNJ	27,051	$4.2M	0.59%
27	BROADCOM INC	AVGO	4,814	$4.0M	0.56%
28	SCHWAB STRATEGIC TR	808524300	53,245	$3.9M	0.54%
29	INVESCO ACTIVELY MANAGED ETF	IVZ	155,048	$3.9M	0.54%
30	ADVANCED MICRO DEVICES INC	AMD	37,556	$3.9M	0.54%
31	HOME DEPOT INC	HD	12,663	$3.8M	0.54%
32	PROSHARES TR	74348A467	43,211	$3.8M	0.54%
33	COSTCO WHSL CORP NEW	22160K105	6,340	$3.6M	0.50%
34	VANGUARD SPECIALIZED FUNDS	921908844	22,897	$3.6M	0.50%
35	PFIZER INC	PFE	105,330	$3.5M	0.49%
36	VANECK ETF TRUST	92189F486	134,776	$3.4M	0.48%
37	DAKTRONICS INC	DAKT	382,000	$3.4M	0.48%
38	SERVICENOW INC	NOW	5,967	$3.3M	0.47%
39	ISHARES TR	46434V621	66,696	$3.3M	0.46%
40	FIDELITY COVINGTON TRUST	316092840	83,839	$3.2M	0.45%
41	META PLATFORMS INC	META	10,717	$3.2M	0.45%
42	ACCURAY INC	ARAY	1,130,350	$3.1M	0.43%
43	VISTRA CORP	VST	92,051	$3.1M	0.43%
44	SHOPIFY INC	SHOP	54,993	$3.0M	0.42%
45	ALIBABA GROUP HLDG LTD	BBAAY	34,261	$3.0M	0.42%
46	COOPER STD HLDGS INC	21676P103	216,900	$2.9M	0.41%
47	VANGUARD SCOTTSDALE FDS	92206C102	49,657	$2.9M	0.40%
48	CONOCOPHILLIPS	COP	23,805	$2.9M	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	34,861	$2.8M	0.39%
50	FIRST TR EXCHANGE-TRADED FD	33738D408	71,471	$2.8M	0.39%
51	UNISYS CORP	UIS	804,000	$2.8M	0.39%
52	FIRST TR EXCH TRADED FD III	33739E108	173,570	$2.8M	0.39%
53	PROCTER AND GAMBLE CO	742718109	18,040	$2.6M	0.37%
54	FIRST TR EXCHANGE-TRADED FD	33738D309	57,018	$2.6M	0.37%
55	VANGUARD WORLD FD	921910816	11,311	$2.6M	0.36%
56	ISHARES TR	464287226	26,588	$2.5M	0.35%
57	UNITEDHEALTH GROUP INC	UNH	4,951	$2.5M	0.35%
58	MERCK & CO INC	MRK	24,076	$2.5M	0.35%
59	ARK ETF TR	00214Q401	45,629	$2.5M	0.35%
60	FIRST TR EXCHANGE-TRADED FD	33738R506	53,246	$2.4M	0.34%
61	FIRST TR VALUE LINE DIVID IN	33734H106	63,582	$2.4M	0.33%
62	SALESFORCE INC	CRM	11,544	$2.3M	0.33%
63	DIAMONDBACK ENERGY INC	FANG	14,880	$2.3M	0.32%
64	AT&T INC	T-PC	151,247	$2.3M	0.32%
65	INTEL CORP	INTC	63,023	$2.2M	0.31%
66	BP PLC	BPPFF	57,612	$2.2M	0.31%
67	MERCADOLIBRE INC	MELI	1,747	$2.2M	0.31%
68	ABBVIE INC	ABBV	14,638	$2.2M	0.31%
69	WALMART INC	WMT	13,377	$2.1M	0.30%
70	ALTRIA GROUP INC	MO	49,845	$2.1M	0.29%
71	ELI LILLY & CO	LLY	3,879	$2.1M	0.29%
72	APPLIED MATLS INC	038222105	14,953	$2.1M	0.29%
73	RTX CORPORATION	RTX	28,205	$2.0M	0.29%
74	SELECT SECTOR SPDR TR	81369Y209	15,437	$2.0M	0.28%
75	VANGUARD SCOTTSDALE FDS	92206C706	34,231	$2.0M	0.27%
76	ISHARES TR	464287622	8,270	$1.9M	0.27%
77	SELECT SECTOR SPDR TR	81369Y506	21,403	$1.9M	0.27%
78	GXO LOGISTICS INCORPORATED	GXO	32,940	$1.9M	0.27%
79	3M CO	MMM	20,028	$1.9M	0.26%
80	VERIZON COMMUNICATIONS INC	VZ	57,750	$1.9M	0.26%
81	ADOBE INC	ADBE	3,667	$1.9M	0.26%
82	ISHARES TR	46434V803	61,581	$1.9M	0.26%
83	VANGUARD TAX-MANAGED FDS	921943858	42,078	$1.8M	0.26%
84	VANGUARD BD INDEX FDS	921937827	24,184	$1.8M	0.26%
85	FIDELITY COMWLTH TR	315912808	34,520	$1.8M	0.25%
86	COCA COLA CO	KO	32,044	$1.8M	0.25%
87	BLACKBERRY LTD	BB	378,270	$1.8M	0.25%
88	COHU INC	COHU	51,660	$1.8M	0.25%
89	ISHARES TR	464287150	18,801	$1.8M	0.25%
90	VANGUARD SCOTTSDALE FDS	92206C409	23,495	$1.8M	0.25%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	32,767	$1.8M	0.25%
92	WISDOMTREE TR	WT	28,146	$1.7M	0.24%
93	PEPSICO INC	PEP	10,186	$1.7M	0.24%
94	INFINERA CORP	45667G103	411,296	$1.7M	0.24%
95	SPDR GOLD TR	GLD	9,791	$1.7M	0.24%
96	FS KKR CAP CORP	FSK	84,685	$1.7M	0.23%
97	FIRST TR EXCHNG TRADED FD VI	33740F755	67,257	$1.6M	0.23%
98	ISHARES TR	464287176	15,775	$1.6M	0.23%
99	VANGUARD WHITEHALL FDS	921946406	15,708	$1.6M	0.23%
100	BLACKSTONE INC	BX	15,055	$1.6M	0.23%
101	APPLIED OPTOELECTRONICS INC	AAOI	146,051	$1.6M	0.23%
102	AGNC INVT CORP	00123Q104	169,378	$1.6M	0.22%
103	ISHARES TR	464287788	21,247	$1.6M	0.22%
104	COMCAST CORP NEW	CCZ	34,976	$1.6M	0.22%
105	SELECT SECTOR SPDR TR	81369Y605	45,448	$1.5M	0.21%
106	UBER TECHNOLOGIES INC	UBER	32,212	$1.5M	0.21%
107	CROWDSTRIKE HLDGS INC	CRWD	8,708	$1.5M	0.20%
108	VANECK ETF TRUST	92189F643	19,207	$1.5M	0.20%
109	J P MORGAN EXCHANGE TRADED F	46654Q203	30,987	$1.5M	0.20%
110	CATERPILLAR INC	CAT	5,300	$1.4M	0.20%
111	ISHARES TR	464287671	15,174	$1.4M	0.20%
112	QUANTA SVCS INC	74762E102	7,593	$1.4M	0.20%
113	ISHARES TR	464288646	28,314	$1.4M	0.20%
114	DISNEY WALT CO	254687106	17,192	$1.4M	0.20%
115	ADTRAN HOLDINGS INC	ADTN	167,800	$1.4M	0.19%
116	PAYPAL HLDGS INC	PYPL	22,777	$1.3M	0.19%
117	QUALCOMM INC	QCOM	11,985	$1.3M	0.19%
118	FIRST TR EXCHANGE-TRADED FD	33738D606	65,057	$1.3M	0.19%
119	FISERV INC	FISV	11,665	$1.3M	0.19%
120	DATA I O CORP	DAIO	345,101	$1.3M	0.18%
121	AIRBNB INC	ABNB	9,507	$1.3M	0.18%
122	VANGUARD INDEX FDS	922908751	6,887	$1.3M	0.18%
123	ERICSSON	294821608	265,910	$1.3M	0.18%
124	ISHARES TR	464287291	21,650	$1.3M	0.18%
125	MCDONALDS CORP	MCD	4,702	$1.2M	0.17%
126	CISCO SYS INC	CSCO	22,934	$1.2M	0.17%
127	VANGUARD WORLD FDS	92204A702	2,949	$1.2M	0.17%
128	VANGUARD CHARLOTTE FDS	92203J407	25,547	$1.2M	0.17%
129	VISA INC	V	5,276	$1.2M	0.17%
130	SPDR SER TR	78464A870	16,244	$1.2M	0.17%
131	VAALCO ENERGY INC	EGY	268,400	$1.2M	0.17%
132	THERMO FISHER SCIENTIFIC INC	TMO	2,314	$1.2M	0.16%
133	GENERAL ELECTRIC CO	369604301	10,495	$1.2M	0.16%
134	SPDR SER TR	78468R663	12,621	$1.2M	0.16%
135	SELECT SECTOR SPDR TR	81369Y407	7,067	$1.1M	0.16%
136	VANGUARD WORLD FDS	92204A405	14,143	$1.1M	0.16%
137	VANGUARD WORLD FDS	92204A884	10,704	$1.1M	0.16%
138	INVESCO EXCHANGE TRADED FD T	IVZ	7,688	$1.1M	0.15%
139	INVESCO EXCH TRADED FD TR II	IVZ	18,404	$1.1M	0.15%
140	ENERGY TRANSFER L P	ET-PI	77,074	$1.1M	0.15%
141	ISHARES TR	46429B697	14,892	$1.1M	0.15%
142	LOCKHEED MARTIN CORP	LMT	2,613	$1.1M	0.15%
143	SPDR DOW JONES INDL AVERAGE	78467X109	3,176	$1.1M	0.15%
144	CVS HEALTH CORP	CVS	15,228	$1.1M	0.15%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,746	$1.0M	0.14%
146	INVESCO EXCHANGE TRADED FD T	IVZ	20,299	$1.0M	0.14%
147	GENERAL MLS INC	370334104	15,756	$1.0M	0.14%
148	FIRST TR EXCHANGE-TRADED FD	33733E302	6,214	$991,869	0.14%
149	INTERNATIONAL BUSINESS MACHS	INTR	7,057	$990,155	0.14%
150	ONESPAN INC	OSPN	91,000	$978,250	0.14%
151	ENTERPRISE PRODS PARTNERS L	293792107	34,998	$957,900	0.13%
152	SCHLUMBERGER LTD	SLB	16,404	$956,359	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,063	$954,493	0.13%
154	PALANTIR TECHNOLOGIES INC	PLTR	57,897	$926,352	0.13%
155	ISHARES TR	464287689	3,700	$906,716	0.13%
156	VANGUARD WORLD FDS	92204A207	4,924	$899,516	0.13%
157	ISHARES TR	464287523	1,860	$880,860	0.12%
158	JAZZ PHARMACEUTICALS PLC	JAZZ	6,704	$867,766	0.12%
159	AXON ENTERPRISE INC	AXON	4,355	$866,601	0.12%
160	PROSHARES TR	74347B425	59,862	$866,197	0.12%
161	BOEING CO	BA-PA	4,487	$860,150	0.12%
162	WASTE MGMT INC DEL	94106L109	5,620	$856,705	0.12%
163	SUPER MICRO COMPUTER INC	SMCI	3,108	$852,184	0.12%
164	GLOBAL X FDS	37954Y459	4,974,283	$848,613	0.12%
165	SOUTHERN CO	SOMN	12,967	$839,242	0.12%
166	VORNADO RLTY TR	929042109	36,700	$832,356	0.12%
167	ROYAL GOLD INC	RGLD	7,700	$818,741	0.12%
168	PHILLIPS EDISON & CO INC	PECO	24,374	$817,496	0.11%
169	UNITY SOFTWARE INC	U	26,031	$817,113	0.11%
170	VANGUARD INDEX FDS	922908553	10,723	$811,324	0.11%
171	SOFI TECHNOLOGIES INC	SOFI	100,557	$803,450	0.11%
172	VANGUARD INTL EQUITY INDEX F	922042742	8,615	$802,722	0.11%
173	LOWES COS INC	548661107	3,843	$798,741	0.11%
174	COHERENT CORP	COHR	24,450	$798,048	0.11%
175	BANK AMERICA CORP	060505104	29,103	$796,850	0.11%
176	INDEXIQ ETF TR	45409B560	34,411	$796,282	0.11%
177	SELECT SECTOR SPDR TR	81369Y308	11,535	$793,715	0.11%
178	DEVON ENERGY CORP NEW	25179M103	16,480	$786,119	0.11%
179	XEROX HOLDINGS CORP	XRXDW	50,100	$786,069	0.11%
180	ISHARES TR	46429B663	7,856	$776,875	0.11%
181	PROSPECT CAP CORP	PSEC-PA	127,558	$771,724	0.11%
182	AMGEN INC	AMGN	2,842	$763,903	0.11%
183	AMPLIFY ETF TR	032108409	21,825	$757,985	0.11%
184	WP CAREY INC	92936U109	13,882	$750,735	0.11%
185	GLOBAL X FDS	37954Y483	43,876	$735,802	0.10%
186	GILEAD SCIENCES INC	GILD	9,810	$735,125	0.10%
187	SCHWAB STRATEGIC TR	808524409	11,100	$715,531	0.10%
188	SELECT SECTOR SPDR TR	81369Y704	7,056	$715,350	0.10%
189	ISHARES TR	464287192	3,048	$712,518	0.10%
190	ISHARES TR	464287762	2,632	$710,884	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33733E104	9,623	$708,516	0.10%
192	FIRST TR EXCH TRADED FD III	33739P855	41,755	$704,819	0.10%
193	MARATHON PETE CORP	MARA	4,654	$704,388	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33738D101	26,605	$702,910	0.10%
195	SHELL PLC	RYDAF	10,882	$700,609	0.10%
196	STARBUCKS CORP	SBUX	7,602	$693,793	0.10%
197	HUBSPOT INC	HUBS	1,400	$689,500	0.10%
198	VANGUARD WORLD FDS	92204A504	2,932	$689,212	0.10%
199	RITHM CAPITAL CORP	RITM-PF	74,089	$688,291	0.10%
200	VANGUARD INDEX FDS	922908512	5,200	$681,009	0.10%
201	PHILLIPS 66	PSX	5,656	$679,604	0.10%
202	CITIGROUP INC	C-PR	16,510	$679,066	0.10%
203	MASTERCARD INCORPORATED	MA	1,714	$678,450	0.10%
204	ISHARES U S ETF TR	46431W507	13,580	$677,512	0.10%
205	ISHARES SILVER TR	SLV	32,995	$671,118	0.09%
206	UNITED PARCEL SERVICE INC	UPS	4,271	$665,766	0.09%
207	FORTINET INC	FTNT	11,228	$658,859	0.09%
208	DIMENSIONAL ETF TRUST	25434V708	24,910	$652,643	0.09%
209	OLD NATL BANCORP IND	680033107	44,681	$649,664	0.09%
210	SPRINKLR INC	CXM	46,792	$647,601	0.09%
211	ABBOTT LABS	ABLZF	6,668	$645,806	0.09%
212	GLADSTONE CAPITAL CORP	GLAD	66,768	$643,640	0.09%
213	VANGUARD INDEX FDS	922908652	4,477	$641,696	0.09%
214	GOLDMAN SACHS GROUP INC	GSCE	1,978	$640,126	0.09%
215	ISHARES TR	464287457	7,877	$637,830	0.09%
216	DUKE ENERGY CORP NEW	DUKB	7,209	$636,243	0.09%
217	ISHARES TR	464287721	6,058	$635,571	0.09%
218	ONEOK INC NEW	OKE	9,924	$629,496	0.09%
219	VANGUARD INTL EQUITY INDEX F	922042858	16,049	$629,283	0.09%
220	VANGUARD BD INDEX FDS	921937819	8,697	$628,885	0.09%
221	VANGUARD SCOTTSDALE FDS	92206C771	14,138	$618,968	0.09%
222	ARES CAPITAL CORP	ARCC	31,617	$615,573	0.09%
223	ZEVRA THERAPEUTICS INC	ZVRA	124,109	$598,208	0.08%
224	VIAVI SOLUTIONS INC	VIAV	64,800	$592,272	0.08%
225	ISHARES TR	464288810	12,202	$591,774	0.08%
226	HONEYWELL INTL INC	438516106	3,179	$587,297	0.08%
227	ISHARES TR	46434V613	13,337	$583,029	0.08%
228	ENBRIDGE INC	ENNPF	17,422	$578,235	0.08%
229	PHOTRONICS INC	PLAB	28,550	$576,996	0.08%
230	NETFLIX INC	NFLX	1,527	$576,595	0.08%
231	RIO TINTO PLC	RTNTF	9,046	$575,713	0.08%
232	ISHARES TR	46435G425	6,081	$571,071	0.08%
233	NEXTERA ENERGY INC	NEE-PW	9,967	$571,025	0.08%
234	TRIPLEPOINT VENTURE GROWTH B	TPVG	54,309	$568,069	0.08%
235	VANGUARD INDEX FDS	922908611	3,552	$566,556	0.08%
236	ISHARES TR	464288687	18,621	$561,420	0.08%
237	PAYCOM SOFTWARE INC	PAYC	2,153	$558,170	0.08%
238	SELECT SECTOR SPDR TR	81369Y886	9,384	$553,019	0.08%
239	MPLX LP	MPLXP	15,424	$548,646	0.08%
240	J P MORGAN EXCHANGE TRADED F	46641Q241	12,353	$546,372	0.08%
241	REAVES UTIL INCOME FD	756158101	22,054	$543,622	0.08%
242	VANGUARD STAR FDS	921909768	10,120	$541,603	0.08%
243	FIRST TR EXCHANGE TRADED FD	33734X192	7,109	$539,673	0.08%
244	ISHARES TR	464287804	5,628	$530,926	0.07%
245	ISHARES TR	46429B747	5,474	$530,572	0.07%
246	FIRST TR MORNINGSTAR DIVID L	336917109	15,846	$529,889	0.07%
247	ADAM NAT RES FD INC	00548F105	22,891	$529,242	0.07%
248	SPDR SER TR	78464A763	4,582	$526,959	0.07%
249	MONGODB INC	MDB	1,517	$524,670	0.07%
250	KKR INCOME OPPORTUNITIES FD	KKRT	43,835	$524,267	0.07%
251	NUVEEN FLOATING RATE INCOME	67072T108	63,682	$522,828	0.07%
252	INVESCO EXCHANGE TRADED FD T	IVZ	18,370	$517,116	0.07%
253	TOTALENERGIES SE	TTE	7,831	$514,967	0.07%
254	FERRARI N V	RACE	1,738	$513,604	0.07%
255	FLEXSHARES TR	FLEX	22,000	$510,180	0.07%
256	FIRST TR EXCHANGE TRADED FD	336920103	6,069	$509,627	0.07%
257	INVESCO EXCHANGE TRADED FD T	IVZ	5,555	$506,838	0.07%
258	STARWOOD PPTY TR INC	STHO	26,076	$504,565	0.07%
259	ARBOR REALTY TRUST INC	ABR-PF	33,193	$503,877	0.07%
260	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,958	$502,981	0.07%
261	SPIRIT RLTY CAP INC NEW	84860W300	14,999	$502,916	0.07%
262	BLUE OWL CAPITAL CORPORATION	OWL	36,273	$502,374	0.07%
263	FORD MTR CO DEL	345370860	40,284	$500,321	0.07%
264	ISHARES TR	464287655	2,798	$494,475	0.07%
265	CONSOLIDATED EDISON INC	ED	5,776	$494,049	0.07%
266	FIRST TR EXCHANGE-TRADED FD	33738R811	7,285	$492,685	0.07%
267	LAM RESEARCH CORP	LRCX	779	$488,528	0.07%
268	OLD DOMINION FREIGHT LINE IN	ODFL	1,192	$487,587	0.07%
269	VANGUARD WORLD FDS	92204A306	3,797	$481,215	0.07%
270	CARLYLE SECURED LENDING INC	CGBD	32,938	$477,594	0.07%
271	INVESCO EXCHANGE TRADED FD T	IVZ	17,333	$474,936	0.07%
272	ISHARES GOLD TR	IAU	13,383	$468,271	0.07%
273	CONSTELLATION BRANDS INC	STZ	1,859	$467,218	0.07%
274	NETSTREIT CORP	NTST	29,962	$466,808	0.07%
275	PIONEER NAT RES CO	723787107	2,031	$466,328	0.07%
276	SNOWFLAKE INC	SNOW	3,042	$464,693	0.07%
277	ZIMMER BIOMET HOLDINGS INC	ZBH	4,091	$459,048	0.06%
278	AMERICAN EXPRESS CO	AXP	3,041	$453,640	0.06%
279	VANGUARD BD INDEX FDS	921937793	6,759	$453,259	0.06%
280	INVESCO EXCHANGE TRADED FD T	IVZ	10,677	$452,270	0.06%
281	DEERE & CO	DE	1,192	$449,676	0.06%
282	MORGAN STANLEY	MS-PQ	5,450	$445,065	0.06%
283	ARK ETF TR	00214Q104	11,178	$443,437	0.06%
284	KELLANOVA	BEKE	7,417	$441,380	0.06%
285	EMCORE CORP	290846203	927,400	$440,979	0.06%
286	FIRST TR EXCH TRADED FD III	33739N108	9,000	$439,920	0.06%
287	ALPS ETF TR	00162Q452	10,330	$435,924	0.06%
288	HERCULES CAPITAL INC	HCXY	26,544	$435,845	0.06%
289	ISHARES TR	46432F842	6,762	$435,126	0.06%
290	AIR PRODS & CHEMS INC	AIIR	1,529	$433,251	0.06%
291	ISHARES TR	464288158	4,210	$433,041	0.06%
292	MEDTRONIC PLC	MDT	5,520	$432,528	0.06%
293	VANGUARD SCOTTSDALE FDS	92206C573	5,960	$431,802	0.06%
294	VANGUARD INTL EQUITY INDEX F	922042775	8,309	$430,995	0.06%
295	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,495	$423,139	0.06%
296	SPDR SER TR	78464A359	6,241	$423,107	0.06%
297	SPROTT ETF TRUST	SII	18,500	$423,102	0.06%
298	VANGUARD MALVERN FDS	922020805	8,943	$422,825	0.06%
299	ISHARES TR	464287614	1,580	$420,142	0.06%
300	WELLS FARGO CO NEW	949746101	10,280	$420,039	0.06%
301	ISHARES TR	464288877	8,572	$419,440	0.06%
302	GLOBAL X FDS	37954Y475	1,075,200	$418,145	0.06%
303	INVESCO SR INCOME TR	IVZ	106,600	$417,872	0.06%
304	YUM BRANDS INC	YUM	3,328	$415,821	0.06%
305	AFLAC INC	AFL	5,370	$412,127	0.06%
306	WINGSTOP INC	WING	2,280	$410,041	0.06%
307	TENABLE HLDGS INC	88025T102	9,135	$409,248	0.06%
308	PHILIP MORRIS INTL INC	718172109	4,407	$407,971	0.06%
309	DNP SELECT INCOME FD INC	23325P104	42,657	$406,092	0.06%
310	FEDEX CORP	FDX	1,524	$403,762	0.06%
311	MANULIFE FINL CORP	56501R106	21,929	$400,857	0.06%
312	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,871	$399,449	0.06%
313	SYNOPSYS INC	SNPS	869	$398,845	0.06%
314	PROSHARES TR	74347X849	15,853	$398,711	0.06%
315	TORM PLC	TRMD	14,471	$398,242	0.06%
316	BHP GROUP LTD	BHPLF	6,986	$397,370	0.06%
317	BECTON DICKINSON & CO	BDX	1,531	$395,806	0.06%
318	ISHARES TR	464287119	6,620	$394,865	0.06%
319	KINDER MORGAN INC DEL	EP-PC	23,635	$391,865	0.06%
320	KROGER CO	KR	8,734	$390,854	0.05%
321	INVESCO EXCHANGE TRADED FD T	IVZ	13,011	$390,847	0.05%
322	DATADOG INC	DDOG	4,280	$389,865	0.05%
323	US BANCORP DEL	USB-PS	11,770	$389,105	0.05%
324	ARK ETF TR	00214Q302	13,873	$386,510	0.05%
325	SECUREWORKS CORP	81374A105	62,200	$386,262	0.05%
326	AMTECH SYS INC	ASYS	50,600	$385,572	0.05%
327	JAKKS PAC INC	JAKK	20,650	$383,884	0.05%
328	CORNERSTONE STRATEGIC VALUE	CLM	47,503	$382,397	0.05%
329	INVESCO EXCHANGE TRADED FD T	IVZ	4,721	$380,063	0.05%
330	ISHARES INC	464286400	12,178	$373,497	0.05%
331	TARGET CORP	TGT	3,363	$371,817	0.05%
332	FIRST TR NASDAQ 100 TECH IND	337345102	2,555	$371,143	0.05%
333	TWILIO INC	TWLO	6,334	$370,729	0.05%
334	OCCIDENTAL PETE CORP	674599105	5,673	$368,036	0.05%
335	ASML HOLDING N V	ASMLF	621	$365,586	0.05%
336	DOCUSIGN INC	DOCU	8,647	$363,174	0.05%
337	DOMINION ENERGY INC	D	8,102	$361,925	0.05%
338	VERTEX PHARMACEUTICALS INC	VRTX	1,039	$361,333	0.05%
339	SOUTHERN COPPER CORP	SCCO	4,794	$360,940	0.05%
340	ISHARES INC	46434G103	7,535	$358,612	0.05%
341	GLOBAL NET LEASE INC	GNL-PE	37,268	$358,146	0.05%
342	FIDELITY MERRIMACK STR TR	316188408	7,155	$354,462	0.05%
343	FIRST TR EXCH TRADED FD III	33739P889	11,350	$353,596	0.05%
344	GRANITESHARES ETF TR	38747R306	29,261	$353,034	0.05%
345	DANAHER CORPORATION	235851102	1,419	$352,061	0.05%
346	NEWMONT CORP	NEMCL	9,446	$349,035	0.05%
347	MODERNA INC	MRNA	3,370	$348,087	0.05%
348	FREEPORT-MCMORAN INC	FCX	9,329	$347,866	0.05%
349	ADVANCED DRAIN SYS INC DEL	00790R104	3,054	$347,618	0.05%
350	SHOCKWAVE MED INC	82489T104	1,738	$346,036	0.05%
351	CALAMP CORP	128126109	853,100	$346,017	0.05%
352	ISHARES TR	46435U556	11,291	$344,827	0.05%
353	DOW INC	DOW	6,677	$344,271	0.05%
354	INVESCO EXCHANGE TRADED FD T	IVZ	11,100	$340,548	0.05%
355	CROWN CASTLE INC	CCI	3,688	$339,407	0.05%
356	PUBLIC STORAGE	PSA-PS	1,283	$338,086	0.05%
357	AXCELIS TECHNOLOGIES INC	ACLS	2,071	$337,677	0.05%
358	MCKESSON CORP	MCK	769	$334,540	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33733E203	2,285	$334,340	0.05%
360	ISHARES TR	464288885	3,864	$333,484	0.05%
361	TJX COS INC NEW	872540109	3,749	$333,205	0.05%
362	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,051	$333,090	0.05%
363	FIRST TR EXCHANGE TRADED FD	33734X150	5,779	$331,912	0.05%
364	UNION PAC CORP	UNP	1,629	$331,768	0.05%
365	BUILDERS FIRSTSOURCE INC	BLDR	2,654	$330,416	0.05%
366	CARLYLE GROUP INC	CGABL	10,936	$329,822	0.05%
367	GENERAL DYNAMICS CORP	GD	1,487	$328,669	0.05%
368	BLACKROCK INC	BLK	508	$328,555	0.05%
369	APPLE HOSPITALITY REIT INC	APLE	21,327	$327,156	0.05%
370	FIRST TR EXCHANGE TRADED FD	33734X846	7,159	$325,239	0.05%
371	DIGITAL RLTY TR INC	253868103	2,675	$323,762	0.05%
372	CHIPOTLE MEXICAN GRILL INC	CMG	176	$322,402	0.05%
373	CHART INDS INC	16115Q308	1,886	$318,960	0.04%
374	WARNER BROS DISCOVERY INC	WBD	29,285	$318,038	0.04%
375	VALERO ENERGY CORP	VLO	2,243	$317,868	0.04%
376	LADDER CAP CORP	LADR	30,825	$316,265	0.04%
377	DUPONT DE NEMOURS INC	DD	4,207	$313,771	0.04%
378	ABERCROMBIE & FITCH CO	ANF	5,553	$313,023	0.04%
379	STAG INDL INC	85254J102	8,987	$310,124	0.04%
380	BORGWARNER INC	BWA	7,659	$309,194	0.04%
381	TEXAS INSTRS INC	882508104	1,938	$308,167	0.04%
382	FIRST TR EXCH TRADED FD III	33740J104	15,447	$307,704	0.04%
383	BARRICK GOLD CORP	067901108	21,064	$306,480	0.04%
384	INTUITIVE SURGICAL INC	ISRG	1,045	$305,443	0.04%
385	CARRIER GLOBAL CORPORATION	CARR	5,533	$305,419	0.04%
386	STRATEGY SHS	STRD	15,937	$304,550	0.04%
387	PIMCO ETF TR	72201R783	3,371	$304,394	0.04%
388	STEREOTAXIS INC	STXS	191,907	$303,213	0.04%
389	VANGUARD WORLD FDS	92204A876	2,373	$302,715	0.04%
390	WORKDAY INC	WDAY	1,406	$302,079	0.04%
391	INVESCO EXCH TRADED FD TR II	IVZ	7,690	$301,381	0.04%
392	PIMCO DYNAMIC INCOME FD	72201Y101	17,438	$301,329	0.04%
393	QUANTUM CORP	747906501	493,329	$300,931	0.04%
394	VANECK ETF TRUST	92189F106	11,158	$300,262	0.04%
395	CORNERSTONE TOTAL RETURN FD	21924U300	37,539	$299,937	0.04%
396	BLACKROCK CORPOR HI YLD FD I	BLK	34,610	$298,684	0.04%
397	BLACK STONE MINERALS L P	BSMLP	17,260	$297,390	0.04%
398	EATON VANCE TAX-MANAGED GLOB	ETN	39,959	$294,495	0.04%
399	GSK PLC	GLAXF	8,066	$292,406	0.04%
400	ILLINOIS TOOL WKS INC	452308109	1,267	$291,749	0.04%
401	ISHARES TR	464287556	2,379	$290,894	0.04%
402	OGE ENERGY CORP	OGE	8,680	$289,305	0.04%
403	VANECK ETF TRUST	92189F429	17,185	$288,880	0.04%
404	AMERICAN ELEC PWR CO INC	025537101	3,835	$288,445	0.04%
405	ISHARES TR	46429B689	4,418	$288,153	0.04%
406	BLACKSTONE MTG TR INC	BX	13,246	$288,102	0.04%
407	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,307	$287,349	0.04%
408	VICI PPTYS INC	925652109	9,867	$287,143	0.04%
409	AGREE RLTY CORP	008492100	5,166	$285,370	0.04%
410	ISHARES TR	46432F339	2,152	$283,642	0.04%
411	NORFOLK SOUTHN CORP	655844108	1,426	$280,894	0.04%
412	FIRST TR EXCHANGE TRADED FD	33734X101	5,495	$280,275	0.04%
413	BROADSTONE NET LEASE INC	BNL	19,570	$279,844	0.04%
414	KKR & CO INC	KKRT	4,533	$279,251	0.04%
415	ZSCALER INC	ZS	1,786	$277,884	0.04%
416	REGENERON PHARMACEUTICALS	REGN	335	$275,692	0.04%
417	ISHARES TR	464288307	4,813	$274,988	0.04%
418	SSGA ACTIVE ETF TR	78467V608	6,477	$271,581	0.04%
419	INVESCO DB US DLR INDEX TR	IVZ	9,038	$268,700	0.04%
420	FIRST TR EXCHNG TRADED FD VI	33740F862	7,145	$267,083	0.04%
421	ISHARES TR	464289875	6,838	$266,220	0.04%
422	ENTERGY CORP NEW	ENO	2,870	$265,475	0.04%
423	AEROVIRONMENT INC	AVAV	2,373	$264,661	0.04%
424	KRAFT HEINZ CO	KHC	7,863	$264,509	0.04%
425	HIGHWOODS PPTYS INC	431284108	12,821	$264,241	0.04%
426	ISHARES TR	464287432	2,946	$261,324	0.04%
427	THE BEAUTY HEALTH COMPANY	88331L108	43,000	$258,860	0.04%
428	TRUIST FINL CORP	89832Q109	9,002	$257,546	0.04%
429	VANGUARD SCOTTSDALE FDS	92206C870	3,385	$257,212	0.04%
430	BLACKROCK UTILS INFRASTRUCTU	BLK	12,901	$255,827	0.04%
431	ALBEMARLE CORP	ALB-PA	1,500	$255,145	0.04%
432	WISDOMTREE TR	WT	4,129	$253,892	0.04%
433	NOKIA CORP	NOKBF	67,512	$252,495	0.04%
434	SPDR SER TR	78464A508	6,079	$250,831	0.04%
435	DROPBOX INC	DBX	9,175	$249,835	0.04%
436	ISHARES TR	464288513	3,333	$245,722	0.03%
437	GLOBAL X FDS	37954Y673	8,058	$244,814	0.03%
438	PENNANTPARK INVT CORP	708062104	37,150	$244,447	0.03%
439	TELEDYNE TECHNOLOGIES INC	TDY	598	$244,331	0.03%
440	ISHARES TR	464288760	2,303	$244,050	0.03%
441	ISHARES TR	46432F875	12,805	$243,807	0.03%
442	APOLLO GLOBAL MGMT INC	03769M106	2,711	$243,353	0.03%
443	KIMBERLY-CLARK CORP	KMB	2,000	$241,708	0.03%
444	NUCOR CORP	NUE	1,507	$235,555	0.03%
445	ETFIS SER TR I	26923G772	6,720	$234,864	0.03%
446	BARINGS BDC INC	BBDC	26,214	$233,568	0.03%
447	ISHARES TR	46432F396	1,670	$233,243	0.03%
448	COLGATE PALMOLIVE CO	CL	3,277	$233,038	0.03%
449	AMERICAN INTL GROUP INC	026874784	3,812	$231,002	0.03%
450	EMERSON ELEC CO	EMR	2,392	$230,959	0.03%
451	SPDR SER TR	78464A698	5,524	$230,740	0.03%
452	OKTA INC	OKTA	2,829	$230,592	0.03%
453	BANK NEW YORK MELLON CORP	064058100	5,372	$229,099	0.03%
454	ADVISORSHARES TR	00768Y560	4,354	$227,149	0.03%
455	COHEN & STEERS INFRASTRUCTUR	19248A109	11,587	$226,881	0.03%
456	FIRST TR EXCHNG TRADED FD VI	33740F847	5,796	$225,254	0.03%
457	AUTOMATIC DATA PROCESSING IN	ADP	935	$225,057	0.03%
458	SNAP INC	SNAP	25,185	$224,398	0.03%
459	VANGUARD INDEX FDS	922908595	1,034	$221,361	0.03%
460	NUVEEN MUNICIPAL CREDIT INC	NU	21,098	$220,052	0.03%
461	C3 AI INC	AI	8,571	$218,732	0.03%
462	MICRON TECHNOLOGY INC	MU	3,208	$218,223	0.03%
463	DORCHESTER MINERALS LP	DMLP	7,500	$217,875	0.03%
464	CONSTELLATION ENERGY CORP	CEG	1,993	$217,433	0.03%
465	GLADSTONE LD CORP	376549101	15,082	$214,611	0.03%
466	DIMENSIONAL ETF TRUST	25434V880	9,520	$214,390	0.03%
467	BRITISH AMERN TOB PLC	110448107	6,807	$213,821	0.03%
468	ISHARES TR	464288588	2,393	$212,461	0.03%
469	BLACKROCK MUNIVEST FD II INC	BLK	22,808	$211,886	0.03%
470	ISHARES TR	464287598	1,388	$210,756	0.03%
471	UNITED STS OIL FD LP	UNTCW	2,603	$210,479	0.03%
472	WALGREENS BOOTS ALLIANCE INC	931427108	9,452	$210,219	0.03%
473	COTERRA ENERGY INC	CTRA	7,752	$209,702	0.03%
474	STURM RUGER & CO INC	RGR	4,010	$209,020	0.03%
475	CERENCE INC	CRNC	10,250	$208,793	0.03%
476	INVESCO EXCH TRADED FD TR II	IVZ	13,732	$208,589	0.03%
477	EXELON CORP	EXC	5,512	$208,309	0.03%
478	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,148	$207,627	0.03%
479	MARVELL TECHNOLOGY INC	MRVL	3,825	$207,043	0.03%
480	INVESCO EXCH TRADED FD TR II	IVZ	9,210	$206,028	0.03%
481	AMEREN CORP	AEE	2,752	$205,956	0.03%
482	FRANKLIN TEMPLETON ETF TR	FGDL	7,744	$204,820	0.03%
483	SPDR SER TR	78464A862	1,045	$204,747	0.03%
484	CAPITAL ONE FINL CORP	14040H105	2,104	$204,193	0.03%
485	HESS MIDSTREAM LP	HESM	7,000	$203,910	0.03%
486	PEAKSTONE REALTY TRUST	PKST	12,252	$203,872	0.03%
487	SELECT SECTOR SPDR TR	81369Y100	2,595	$203,837	0.03%
488	ISHARES TR	464287440	2,217	$203,012	0.03%
489	UNILEVER PLC	UNLYF	4,072	$201,172	0.03%
490	METLIFE INC	MET-PF	3,196	$201,057	0.03%
491	FIRST TR EXCHNG TRADED FD VI	33740U836	9,258	$200,719	0.03%
492	BLACKROCK CORE BD TR	BLK	20,180	$200,589	0.03%
493	TOYOTA MOTOR CORP	TOYOF	1,114	$200,242	0.03%
494	GLOBAL X FDS	37954Y806	18,228	$196,133	0.03%
495	DZS INC	268211109	92,700	$194,670	0.03%
496	LI-CYCLE HOLDINGS CORP	50202P105	53,148	$188,675	0.03%
497	VIATRIS INC	VTRS	19,100	$188,326	0.03%
498	OUTSET MED INC	OM	17,125	$186,320	0.03%
499	PROSHARES TR	SPOT	17,090	$186,110	0.03%
500	ROYCE VALUE TR INC	RVT	14,411	$185,470	0.03%