13F HOLDINGS REPORT
Kovack Advisors, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001913
Total Value
$825.9M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 148,195 | $77.9M | 9.43% |
| 2 | APPLE INC | AAPL | 218,770 | $37.5M | 4.54% |
| 3 | NVIDIA CORPORATION | NVDA | 39,016 | $35.3M | 4.27% |
| 4 | AMAZON COM INC | AMZN | 186,075 | $33.6M | 4.06% |
| 5 | INVESCO QQQ TR | IVZ | 68,862 | $30.6M | 3.70% |
| 6 | MICROSOFT CORP | MSFT | 65,815 | $27.7M | 3.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 34,638 | $18.1M | 2.19% |
| 8 | ALPHABET INC | GOOG | 98,232 | $14.8M | 1.80% |
| 9 | CHEVRON CORP NEW | CVX | 68,156 | $10.8M | 1.30% |
| 10 | PALO ALTO NETWORKS INC | PANW | 37,662 | $10.7M | 1.30% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,122 | $10.1M | 1.23% |
| 12 | VANGUARD INDEX FDS | 922908363 | 20,622 | $9.9M | 1.20% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 156,494 | $8.8M | 1.06% |
| 14 | UNITED RENTALS INC | URI | 9,853 | $7.1M | 0.86% |
| 15 | EXXON MOBIL CORP | XOM | 59,636 | $6.9M | 0.84% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 56,599 | $6.8M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908744 | 41,608 | $6.8M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908769 | 24,799 | $6.4M | 0.78% |
| 19 | ORACLE CORP | ORCL-PD | 51,172 | $6.4M | 0.78% |
| 20 | JPMORGAN CHASE & CO | VYLD | 31,178 | $6.2M | 0.76% |
| 21 | ALPHABET INC | GOOG | 40,541 | $6.2M | 0.75% |
| 22 | VISTRA CORP | VST | 87,246 | $6.1M | 0.74% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 29,164 | $6.1M | 0.74% |
| 24 | META PLATFORMS INC | META | 12,481 | $6.1M | 0.73% |
| 25 | VANGUARD INDEX FDS | 922908736 | 17,219 | $5.9M | 0.72% |
| 26 | SERVICENOW INC | NOW | 7,754 | $5.9M | 0.72% |
| 27 | BROADCOM INC | AVGO | 4,436 | $5.9M | 0.71% |
| 28 | HOME DEPOT INC | HD | 14,607 | $5.6M | 0.68% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,663 | $5.2M | 0.63% |
| 30 | JOHNSON & JOHNSON | JNJ | 32,041 | $5.1M | 0.61% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 26,628 | $4.8M | 0.58% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 82,701 | $4.6M | 0.56% |
| 33 | TESLA INC | TSLA | 26,310 | $4.6M | 0.56% |
| 34 | RTX CORPORATION | RTX | 43,254 | $4.2M | 0.51% |
| 35 | UNISYS CORP | UIS | 808,507 | $4.0M | 0.48% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,401 | $4.0M | 0.48% |
| 37 | DAKTRONICS INC | DAKT | 393,100 | $3.9M | 0.47% |
| 38 | INVESCO ACTIVELY MANAGED ETF | IVZ | 153,960 | $3.9M | 0.47% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 84,543 | $3.8M | 0.46% |
| 40 | WISDOMTREE TR | WT | 50,461 | $3.8M | 0.46% |
| 41 | PFIZER INC | PFE | 132,239 | $3.7M | 0.44% |
| 42 | ELI LILLY & CO | LLY | 4,660 | $3.6M | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 38,372 | $3.6M | 0.44% |
| 44 | COOPER STD HLDGS INC | 21676P103 | 216,495 | $3.6M | 0.43% |
| 45 | MERCK & CO INC | MRK | 25,896 | $3.4M | 0.41% |
| 46 | SALESFORCE INC | CRM | 11,252 | $3.4M | 0.41% |
| 47 | VANECK ETF TRUST | 92189F486 | 131,737 | $3.4M | 0.41% |
| 48 | INFINERA CORP | 45667G103 | 548,500 | $3.3M | 0.40% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 20,215 | $3.3M | 0.40% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,055 | $3.2M | 0.39% |
| 51 | VANGUARD WORLD FD | 921910816 | 11,236 | $3.2M | 0.39% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 6,483 | $3.2M | 0.39% |
| 53 | CONOCOPHILLIPS | COP | 24,549 | $3.1M | 0.38% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 66,760 | $3.1M | 0.37% |
| 55 | ABBVIE INC | ABBV | 16,826 | $3.1M | 0.37% |
| 56 | ADTRAN HOLDINGS INC | ADTN | 561,350 | $3.1M | 0.37% |
| 57 | AT&T INC | T-PC | 169,908 | $3.0M | 0.36% |
| 58 | MERCADOLIBRE INC | MELI | 1,931 | $2.9M | 0.35% |
| 59 | PIONEER NAT RES CO | 723787107 | 11,098 | $2.9M | 0.35% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 14,635 | $2.9M | 0.35% |
| 61 | 3M CO | MMM | 26,591 | $2.8M | 0.34% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,690 | $2.8M | 0.34% |
| 63 | PAYPAL HLDGS INC | PYPL | 40,615 | $2.7M | 0.33% |
| 64 | UBER TECHNOLOGIES INC | UBER | 35,299 | $2.7M | 0.33% |
| 65 | FS KKR CAP CORP | FSK | 141,722 | $2.7M | 0.33% |
| 66 | ACCURAY INC | ARAY | 1,078,350 | $2.7M | 0.32% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 52,728 | $2.6M | 0.32% |
| 68 | ALTRIA GROUP INC | MO | 59,858 | $2.6M | 0.32% |
| 69 | COMCAST CORP NEW | CCZ | 59,891 | $2.6M | 0.31% |
| 70 | INTEL CORP | INTC | 55,944 | $2.5M | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 58,509 | $2.5M | 0.30% |
| 72 | SCHLUMBERGER LTD | SLB | 43,720 | $2.4M | 0.29% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,572 | $2.4M | 0.29% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 7,395 | $2.4M | 0.29% |
| 75 | PEPSICO INC | PEP | 13,266 | $2.3M | 0.28% |
| 76 | WALMART INC | WMT | 37,417 | $2.3M | 0.27% |
| 77 | QUALCOMM INC | QCOM | 13,269 | $2.2M | 0.27% |
| 78 | ISHARES TR | 464287622 | 7,782 | $2.2M | 0.27% |
| 79 | COCA COLA CO | KO | 36,260 | $2.2M | 0.27% |
| 80 | AGNC INVT CORP | 00123Q104 | 220,782 | $2.2M | 0.26% |
| 81 | CVS HEALTH CORP | CVS | 26,961 | $2.2M | 0.26% |
| 82 | ISHARES TR | 46434V621 | 35,520 | $2.1M | 0.25% |
| 83 | QUANTA SVCS INC | 74762E102 | 7,905 | $2.1M | 0.25% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 16,954 | $2.1M | 0.25% |
| 85 | CITIGROUP INC | C-PR | 32,403 | $2.0M | 0.25% |
| 86 | ISHARES TR | 464287788 | 21,153 | $2.0M | 0.24% |
| 87 | SPDR GOLD TR | GLD | 9,644 | $2.0M | 0.24% |
| 88 | ARK ETF TR | 00214Q401 | 23,638 | $2.0M | 0.24% |
| 89 | AXON ENTERPRISE INC | AXON | 6,229 | $1.9M | 0.24% |
| 90 | ONESPAN INC | OSPN | 167,400 | $1.9M | 0.24% |
| 91 | DISNEY WALT CO | 254687106 | 15,839 | $1.9M | 0.23% |
| 92 | ADVANCE AUTO PARTS INC | AAP | 22,727 | $1.9M | 0.23% |
| 93 | CATERPILLAR INC | CAT | 5,271 | $1.9M | 0.23% |
| 94 | FISERV INC | FISV | 12,067 | $1.9M | 0.23% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,626 | $1.9M | 0.22% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 24,003 | $1.8M | 0.22% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 1,805 | $1.8M | 0.22% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 10,257 | $1.8M | 0.22% |
| 99 | MCDONALDS CORP | MCD | 6,373 | $1.8M | 0.22% |
| 100 | BLACKSTONE INC | BX | 13,642 | $1.8M | 0.22% |
| 101 | ISHARES U S ETF TR | 46431W507 | 35,429 | $1.8M | 0.22% |
| 102 | GXO LOGISTICS INCORPORATED | GXO | 31,409 | $1.7M | 0.20% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,489 | $1.7M | 0.20% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 8,652 | $1.7M | 0.20% |
| 105 | ADOBE INC | ADBE | 3,251 | $1.6M | 0.20% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 17,261 | $1.6M | 0.20% |
| 107 | VAALCO ENERGY INC | EGY | 231,100 | $1.6M | 0.20% |
| 108 | ISHARES TR | 464287291 | 20,962 | $1.6M | 0.19% |
| 109 | ISHARES TR | 464287176 | 14,534 | $1.6M | 0.19% |
| 110 | VANGUARD WORLD FD | 92204A702 | 2,975 | $1.6M | 0.19% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 67,757 | $1.6M | 0.19% |
| 112 | REALTY INCOME CORP | O | 28,256 | $1.5M | 0.19% |
| 113 | CHART INDS INC | 16115Q308 | 9,010 | $1.5M | 0.18% |
| 114 | IDEXX LABS INC | 45168D104 | 2,651 | $1.4M | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 17,600 | $1.4M | 0.17% |
| 116 | CROWN CASTLE INC | CCI | 13,382 | $1.4M | 0.17% |
| 117 | ADVISORSHARES TR | 00768Y560 | 21,896 | $1.4M | 0.17% |
| 118 | SECUREWORKS CORP | 81374A105 | 207,400 | $1.4M | 0.17% |
| 119 | BAXTER INTL INC | 071813109 | 32,543 | $1.4M | 0.17% |
| 120 | VANGUARD WORLD FD | 92204A884 | 10,554 | $1.4M | 0.17% |
| 121 | VISA INC | V | 4,931 | $1.4M | 0.17% |
| 122 | CISCO SYS INC | CSCO | 26,827 | $1.3M | 0.16% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 20,320 | $1.3M | 0.16% |
| 124 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,411 | $1.2M | 0.15% |
| 125 | LOCKHEED MARTIN CORP | LMT | 2,745 | $1.2M | 0.15% |
| 126 | MCKESSON CORP | MCK | 2,313 | $1.2M | 0.15% |
| 127 | ISHARES TR | 464287523 | 5,448 | $1.2M | 0.15% |
| 128 | GENERAL MLS INC | 370334104 | 17,357 | $1.2M | 0.15% |
| 129 | ENERGY TRANSFER L P | ET-PI | 76,259 | $1.2M | 0.15% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 5,606 | $1.2M | 0.14% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 2,047 | $1.2M | 0.14% |
| 132 | ARK ETF TR | 00214Q104 | 23,715 | $1.2M | 0.14% |
| 133 | SOUTHERN CO | SOMN | 16,267 | $1.2M | 0.14% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 2,790 | $1.2M | 0.14% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,229 | $1.2M | 0.14% |
| 136 | COHU INC | COHU | 34,807 | $1.2M | 0.14% |
| 137 | DATA I O CORP | DAIO | 327,201 | $1.2M | 0.14% |
| 138 | NETFLIX INC | NFLX | 1,891 | $1.1M | 0.14% |
| 139 | BANK AMERICA CORP | 060505104 | 28,754 | $1.1M | 0.13% |
| 140 | ISHARES TR | 464287689 | 3,547 | $1.1M | 0.13% |
| 141 | ISHARES TR | 46429B663 | 9,611 | $1.1M | 0.13% |
| 142 | COMSTOCK RES INC | LODE | 114,050 | $1.1M | 0.13% |
| 143 | AMGEN INC | AMGN | 3,694 | $1.1M | 0.13% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,367 | $1.0M | 0.12% |
| 145 | ABBOTT LABS | ABLZF | 8,849 | $1.0M | 0.12% |
| 146 | SPDR SER TR | 78464A763 | 7,549 | $990,792 | 0.12% |
| 147 | HERC HLDGS INC | HRI | 5,878 | $989,317 | 0.12% |
| 148 | BLACKBERRY LTD | BB | 353,570 | $975,853 | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908553 | 11,026 | $953,534 | 0.12% |
| 150 | PIMCO ETF TR | 72201R775 | 10,183 | $935,444 | 0.11% |
| 151 | KKR INCOME OPPORTUNITIES FD | KKRT | 67,945 | $919,975 | 0.11% |
| 152 | SOFI TECHNOLOGIES INC | SOFI | 125,315 | $914,800 | 0.11% |
| 153 | VANGUARD WORLD FD | 92204A207 | 4,465 | $911,574 | 0.11% |
| 154 | VIAVI SOLUTIONS INC | VIAV | 99,000 | $899,910 | 0.11% |
| 155 | HUBSPOT INC | HUBS | 1,420 | $889,715 | 0.11% |
| 156 | ROYAL GOLD INC | RGLD | 7,300 | $889,213 | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 11,619 | $887,242 | 0.11% |
| 158 | MASTERCARD INCORPORATED | MA | 1,811 | $871,969 | 0.11% |
| 159 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,387 | $866,805 | 0.10% |
| 160 | SPRINKLR INC | CXM | 70,600 | $866,262 | 0.10% |
| 161 | ISHARES GOLD TR | IAU | 20,515 | $861,835 | 0.10% |
| 162 | ISHARES TR | 464287721 | 6,353 | $858,060 | 0.10% |
| 163 | FORTINET INC | FTNT | 12,561 | $858,042 | 0.10% |
| 164 | STARWOOD PPTY TR INC | STHO | 42,040 | $854,668 | 0.10% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,675 | $848,054 | 0.10% |
| 166 | BOEING CO | BA-PA | 4,361 | $841,685 | 0.10% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 8,683 | $839,693 | 0.10% |
| 168 | AIRBNB INC | ABNB | 5,026 | $829,089 | 0.10% |
| 169 | ZEVRA THERAPEUTICS INC | ZVRA | 141,846 | $822,707 | 0.10% |
| 170 | VANGUARD INDEX FDS | 922908652 | 4,659 | $816,602 | 0.10% |
| 171 | VICI PPTYS INC | 925652109 | 27,246 | $811,652 | 0.10% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 11,157 | $810,349 | 0.10% |
| 173 | NOVO-NORDISK A S | NONOF | 6,309 | $810,118 | 0.10% |
| 174 | ISHARES TR | 464287762 | 12,912 | $799,239 | 0.10% |
| 175 | PROSHARES TR | 74347B425 | 66,546 | $789,237 | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908512 | 5,038 | $785,454 | 0.10% |
| 177 | FERRARI N V | RACE | 1,789 | $779,831 | 0.09% |
| 178 | OLD NATL BANCORP IND | 680033107 | 44,681 | $777,899 | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 6,151 | $774,797 | 0.09% |
| 180 | MEDTRONIC PLC | MDT | 8,843 | $770,652 | 0.09% |
| 181 | PROSPECT CAP CORP | PSEC-PA | 138,549 | $764,790 | 0.09% |
| 182 | AMERICAN EXPRESS CO | AXP | 3,351 | $763,023 | 0.09% |
| 183 | PHILLIPS EDISON & CO INC | PECO | 21,235 | $761,691 | 0.09% |
| 184 | GILEAD SCIENCES INC | GILD | 10,334 | $756,956 | 0.09% |
| 185 | HONEYWELL INTL INC | 438516106 | 3,682 | $755,748 | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908611 | 3,915 | $751,250 | 0.09% |
| 187 | LOWES COS INC | 548661107 | 2,948 | $750,822 | 0.09% |
| 188 | PHILLIPS 66 | PSX | 4,584 | $748,710 | 0.09% |
| 189 | GLADSTONE CAPITAL CORP | GLAD | 69,602 | $746,830 | 0.09% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 8,125 | $735,638 | 0.09% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,558 | $732,986 | 0.09% |
| 192 | STARBUCKS CORP | SBUX | 8,019 | $732,828 | 0.09% |
| 193 | MANULIFE FINL CORP | 56501R106 | 29,294 | $732,057 | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908751 | 3,201 | $731,775 | 0.09% |
| 195 | SPROTT PHYSICAL SILVER TR | SII | 87,958 | $729,172 | 0.09% |
| 196 | ASML HOLDING N V | ASMLF | 748 | $725,678 | 0.09% |
| 197 | TORM PLC | TRMD | 20,489 | $716,091 | 0.09% |
| 198 | MPLX LP | MPLXP | 17,006 | $706,754 | 0.09% |
| 199 | ENBRIDGE INC | ENNPF | 19,225 | $695,557 | 0.08% |
| 200 | SNOWFLAKE INC | SNOW | 4,269 | $689,870 | 0.08% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,490 | $688,793 | 0.08% |
| 202 | UNITY SOFTWARE INC | U | 25,759 | $687,765 | 0.08% |
| 203 | NETSTREIT CORP | NTST | 37,135 | $682,170 | 0.08% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,114 | $680,103 | 0.08% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,841 | $676,903 | 0.08% |
| 206 | MARATHON PETE CORP | MARA | 3,350 | $674,954 | 0.08% |
| 207 | RITHM CAPITAL CORP | RITM-PF | 60,356 | $673,576 | 0.08% |
| 208 | CERENCE INC | CRNC | 42,650 | $671,738 | 0.08% |
| 209 | VANGUARD WORLD FD | 92204A504 | 2,472 | $668,718 | 0.08% |
| 210 | WINGSTOP INC | WING | 1,822 | $667,598 | 0.08% |
| 211 | VANGUARD BD INDEX FDS | 921937819 | 8,741 | $659,047 | 0.08% |
| 212 | VANGUARD STAR FDS | 921909768 | 10,831 | $653,123 | 0.08% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 16,850 | $650,242 | 0.08% |
| 214 | ISHARES TR | 464288810 | 11,072 | $648,714 | 0.08% |
| 215 | REAVES UTIL INCOME FD | 756158101 | 24,021 | $647,594 | 0.08% |
| 216 | WELLS FARGO CO NEW | 949746101 | 11,146 | $646,021 | 0.08% |
| 217 | ISHARES TR | 464287614 | 1,905 | $641,999 | 0.08% |
| 218 | ISHARES TR | 464287655 | 3,037 | $638,590 | 0.08% |
| 219 | ISHARES TR | 464287457 | 7,748 | $633,596 | 0.08% |
| 220 | ARES CAPITAL CORP | ARCC | 30,341 | $631,689 | 0.08% |
| 221 | TARGET CORP | TGT | 3,548 | $628,806 | 0.08% |
| 222 | CARLYLE SECURED LENDING INC | CGBD | 37,411 | $609,051 | 0.07% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 6,600 | $604,720 | 0.07% |
| 224 | ISHARES SILVER TR | SLV | 26,335 | $599,121 | 0.07% |
| 225 | SYNOPSYS INC | SNPS | 1,048 | $598,932 | 0.07% |
| 226 | YUM BRANDS INC | YUM | 4,302 | $596,494 | 0.07% |
| 227 | MICROSTRATEGY INC | STRK | 349 | $594,891 | 0.07% |
| 228 | BLUE OWL CAPITAL CORPORATION | OWL | 38,655 | $594,514 | 0.07% |
| 229 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,699 | $591,940 | 0.07% |
| 230 | ISHARES TR | 464287192 | 8,394 | $590,932 | 0.07% |
| 231 | APPLIED MATLS INC | 038222105 | 2,847 | $587,151 | 0.07% |
| 232 | SHELL PLC | RYDAF | 8,732 | $585,412 | 0.07% |
| 233 | ISHARES TR | 464288687 | 18,122 | $584,063 | 0.07% |
| 234 | STEREOTAXIS INC | STXS | 223,183 | $582,508 | 0.07% |
| 235 | CONSOLIDATED EDISON INC | ED | 6,264 | $568,796 | 0.07% |
| 236 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,913 | $567,455 | 0.07% |
| 237 | DATADOG INC | DDOG | 4,581 | $566,212 | 0.07% |
| 238 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,281 | $565,602 | 0.07% |
| 239 | GLOBAL NET LEASE INC | GNL-PE | 72,435 | $562,821 | 0.07% |
| 240 | AEROVIRONMENT INC | AVAV | 3,570 | $547,210 | 0.07% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 3,779 | $544,264 | 0.07% |
| 242 | MITEK SYS INC | MITK | 38,100 | $537,210 | 0.07% |
| 243 | LAM RESEARCH CORP | LRCX | 553 | $536,891 | 0.07% |
| 244 | ISHARES TR | 46429B747 | 5,386 | $535,491 | 0.06% |
| 245 | US BANCORP DEL | USB-PS | 11,916 | $532,661 | 0.06% |
| 246 | TJX COS INC NEW | 872540109 | 5,230 | $530,422 | 0.06% |
| 247 | SOUTHERN COPPER CORP | SCCO | 4,978 | $530,257 | 0.06% |
| 248 | ADAM NAT RES FD INC | 00548F105 | 22,965 | $529,575 | 0.06% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 1,320 | $526,799 | 0.06% |
| 250 | ARBOR REALTY TRUST INC | ABR-PF | 38,930 | $515,822 | 0.06% |
| 251 | DOCUSIGN INC | DOCU | 8,442 | $502,721 | 0.06% |
| 252 | BARRICK GOLD CORP | 067901108 | 30,122 | $501,227 | 0.06% |
| 253 | VANGUARD BD INDEX FDS | 921937793 | 6,919 | $500,451 | 0.06% |
| 254 | ARM HOLDINGS PLC | 042068205 | 3,940 | $492,461 | 0.06% |
| 255 | ISHARES TR | 464287119 | 6,518 | $491,992 | 0.06% |
| 256 | FORD MTR CO DEL | 345370860 | 36,957 | $490,785 | 0.06% |
| 257 | FEDEX CORP | FDX | 1,677 | $485,791 | 0.06% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,963 | $485,409 | 0.06% |
| 259 | ISHARES TR | 46432F842 | 6,510 | $483,193 | 0.06% |
| 260 | DNP SELECT INCOME FD INC | 23325P104 | 52,871 | $479,541 | 0.06% |
| 261 | VERTIV HOLDINGS CO | VRT | 5,766 | $470,931 | 0.06% |
| 262 | ARISTA NETWORKS INC | ANET | 1,624 | $470,928 | 0.06% |
| 263 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,000 | $462,240 | 0.06% |
| 264 | FIDELITY COMWLTH TR | 315912808 | 7,148 | $460,305 | 0.06% |
| 265 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,669 | $459,784 | 0.06% |
| 266 | ALPS ETF TR | 00162Q452 | 9,682 | $459,509 | 0.06% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,485 | $458,137 | 0.06% |
| 268 | SPDR SER TR | 78464A359 | 6,250 | $456,529 | 0.06% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 1,085 | $453,541 | 0.05% |
| 270 | EOG RES INC | EOG | 3,529 | $451,178 | 0.05% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 24,574 | $450,680 | 0.05% |
| 272 | FREEPORT-MCMORAN INC | FCX | 9,423 | $443,067 | 0.05% |
| 273 | BLACKROCK CORPOR HI YLD FD I | BLK | 45,210 | $442,606 | 0.05% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,239 | $440,685 | 0.05% |
| 275 | NUVEEN MUNICIPAL CREDIT INC | NU | 35,927 | $439,746 | 0.05% |
| 276 | FRONTLINE PLC | FRO | 18,803 | $439,614 | 0.05% |
| 277 | CARLYLE GROUP INC | CGABL | 9,313 | $436,882 | 0.05% |
| 278 | NUVEEN FLOATING RATE INCOME | 67072T108 | 50,042 | $436,871 | 0.05% |
| 279 | ONEOK INC NEW | OKE | 5,389 | $432,019 | 0.05% |
| 280 | WP CAREY INC | 92936U109 | 7,601 | $428,999 | 0.05% |
| 281 | SPROTT ETF TRUST | SII | 16,900 | $428,246 | 0.05% |
| 282 | KKR & CO INC | KKRT | 4,251 | $427,522 | 0.05% |
| 283 | COLGATE PALMOLIVE CO | CL | 4,745 | $427,275 | 0.05% |
| 284 | WISDOMTREE TR | WT | 5,905 | $426,282 | 0.05% |
| 285 | CONSTELLATION BRANDS INC | STZ | 1,566 | $425,465 | 0.05% |
| 286 | ILLINOIS TOOL WKS INC | 452308109 | 1,578 | $423,422 | 0.05% |
| 287 | TOTALENERGIES SE | TTE | 6,144 | $422,892 | 0.05% |
| 288 | DOMINION ENERGY INC | D | 8,559 | $420,994 | 0.05% |
| 289 | AFLAC INC | AFL | 4,893 | $420,088 | 0.05% |
| 290 | DEERE & CO | DE | 1,010 | $414,721 | 0.05% |
| 291 | PUBLIC STORAGE | PSA-PS | 1,425 | $413,373 | 0.05% |
| 292 | ARK ETF TR | 00214Q302 | 14,211 | $408,712 | 0.05% |
| 293 | XEROX HOLDINGS CORP | XRXDW | 22,700 | $406,330 | 0.05% |
| 294 | VANGUARD INDEX FDS | 922908595 | 1,556 | $405,724 | 0.05% |
| 295 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $404,041 | 0.05% |
| 296 | SNAP INC | SNAP | 35,085 | $402,776 | 0.05% |
| 297 | DUPONT DE NEMOURS INC | DD | 5,219 | $400,128 | 0.05% |
| 298 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $398,117 | 0.05% |
| 299 | APPLE HOSPITALITY REIT INC | APLE | 24,247 | $397,158 | 0.05% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,993 | $394,341 | 0.05% |
| 301 | STAG INDL INC | 85254J102 | 10,248 | $393,914 | 0.05% |
| 302 | ZSCALER INC | ZS | 2,042 | $393,350 | 0.05% |
| 303 | LADDER CAP CORP | LADR | 35,063 | $390,246 | 0.05% |
| 304 | HIGHWOODS PPTYS INC | 431284108 | 14,576 | $381,600 | 0.05% |
| 305 | VANECK ETF TRUST | 92189F643 | 4,228 | $380,121 | 0.05% |
| 306 | COHERENT CORP | COHR | 6,220 | $377,056 | 0.05% |
| 307 | SPDR SER TR | 78464A870 | 3,962 | $375,940 | 0.05% |
| 308 | TWILIO INC | TWLO | 6,147 | $375,889 | 0.05% |
| 309 | AGREE RLTY CORP | 008492100 | 6,460 | $368,995 | 0.04% |
| 310 | MICRON TECHNOLOGY INC | MU | 3,120 | $367,783 | 0.04% |
| 311 | BLACKROCK INC | BLK | 440 | $366,793 | 0.04% |
| 312 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,468 | $363,628 | 0.04% |
| 313 | SPDR SER TR | 78464A508 | 7,258 | $363,622 | 0.04% |
| 314 | MORGAN STANLEY | MS-PQ | 3,858 | $363,246 | 0.04% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,606 | $362,260 | 0.04% |
| 316 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 18,250 | $360,811 | 0.04% |
| 317 | TRUIST FINL CORP | 89832Q109 | 9,250 | $360,565 | 0.04% |
| 318 | KELLANOVA | BEKE | 6,200 | $355,194 | 0.04% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 13,178 | $349,876 | 0.04% |
| 320 | FIDELITY MERRIMACK STR TR | 316188606 | 8,173 | $349,304 | 0.04% |
| 321 | BROADSTONE NET LEASE INC | BNL | 22,233 | $348,383 | 0.04% |
| 322 | VANGUARD WORLD FD | 92204A876 | 2,407 | $343,123 | 0.04% |
| 323 | KROGER CO | KR | 5,991 | $342,257 | 0.04% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 2,281 | $339,618 | 0.04% |
| 325 | AMPLIFY ETF TR | 032108672 | 3,300 | $330,875 | 0.04% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,920 | $328,354 | 0.04% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 1,649 | $325,845 | 0.04% |
| 328 | SIMON PPTY GROUP INC NEW | 828806109 | 2,070 | $323,915 | 0.04% |
| 329 | BHP GROUP LTD | BHPLF | 5,610 | $323,667 | 0.04% |
| 330 | REGENERON PHARMACEUTICALS | REGN | 332 | $319,547 | 0.04% |
| 331 | WORKDAY INC | WDAY | 1,166 | $318,027 | 0.04% |
| 332 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,491 | $317,332 | 0.04% |
| 333 | GENERAL DYNAMICS CORP | GD | 1,117 | $315,650 | 0.04% |
| 334 | PHOTRONICS INC | PLAB | 11,125 | $315,060 | 0.04% |
| 335 | CLOUDFLARE INC | NET | 3,240 | $313,729 | 0.04% |
| 336 | KRAFT HEINZ CO | KHC | 8,493 | $313,387 | 0.04% |
| 337 | ISHARES TR | 464287408 | 1,671 | $312,160 | 0.04% |
| 338 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,173 | $311,977 | 0.04% |
| 339 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 32,900 | $311,892 | 0.04% |
| 340 | METLIFE INC | MET-PF | 4,201 | $311,326 | 0.04% |
| 341 | UNION PAC CORP | UNP | 1,266 | $311,245 | 0.04% |
| 342 | INVESCO SR INCOME TR | IVZ | 72,590 | $310,685 | 0.04% |
| 343 | DOW INC | DOW | 5,349 | $309,860 | 0.04% |
| 344 | ISHARES TR | 464287309 | 3,656 | $308,709 | 0.04% |
| 345 | NEWMONT CORP | NEMCL | 8,557 | $306,679 | 0.04% |
| 346 | EMCORE CORP | 290846203 | 887,400 | $306,153 | 0.04% |
| 347 | LAUDER ESTEE COS INC | 518439104 | 1,983 | $305,735 | 0.04% |
| 348 | ENTERGY CORP NEW | ENO | 2,870 | $303,302 | 0.04% |
| 349 | OCCIDENTAL PETE CORP | 674599105 | 4,666 | $303,212 | 0.04% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,918 | $300,197 | 0.04% |
| 351 | MARVELL TECHNOLOGY INC | MRVL | 4,222 | $299,266 | 0.04% |
| 352 | FIDELITY COVINGTON TRUST | 316092170 | 11,230 | $299,055 | 0.04% |
| 353 | NUCOR CORP | NUE | 1,508 | $298,380 | 0.04% |
| 354 | DANAHER CORPORATION | 235851102 | 1,189 | $296,829 | 0.04% |
| 355 | TEXAS INSTRS INC | 882508104 | 1,698 | $295,884 | 0.04% |
| 356 | ISHARES TR | 46435G524 | 4,373 | $294,593 | 0.04% |
| 357 | NORFOLK SOUTHN CORP | 655844108 | 1,143 | $291,341 | 0.04% |
| 358 | MODERNA INC | MRNA | 2,731 | $291,015 | 0.04% |
| 359 | FIDELITY COVINGTON TRUST | 316092121 | 10,100 | $290,173 | 0.04% |
| 360 | VANECK ETF TRUST | 92189F106 | 9,163 | $289,734 | 0.04% |
| 361 | INTUIT | INTU | 443 | $288,070 | 0.03% |
| 362 | ISHARES TR | 464288760 | 2,182 | $287,873 | 0.03% |
| 363 | ISHARES TR | 464287556 | 2,086 | $286,209 | 0.03% |
| 364 | AMERICAN ELEC PWR CO INC | 025537101 | 3,308 | $284,861 | 0.03% |
| 365 | PENNANTPARK INVT CORP | 708062104 | 41,350 | $284,488 | 0.03% |
| 366 | LINDE PLC | LIN | 612 | $284,330 | 0.03% |
| 367 | VANGUARD WORLD FD | 92204A405 | 2,776 | $284,242 | 0.03% |
| 368 | PROSHARES TR | 74347X849 | 12,250 | $284,078 | 0.03% |
| 369 | ISHARES TR | 464288877 | 5,221 | $284,000 | 0.03% |
| 370 | BLOCK INC | BSQKZ | 3,352 | $283,512 | 0.03% |
| 371 | ETFIS SER TR I | 26923G772 | 6,720 | $276,864 | 0.03% |
| 372 | EMERSON ELEC CO | EMR | 2,438 | $276,515 | 0.03% |
| 373 | TRANSDIGM GROUP INC | TDG | 224 | $275,946 | 0.03% |
| 374 | VANGUARD WORLD FD | 92204A306 | 2,093 | $275,616 | 0.03% |
| 375 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,403 | $273,105 | 0.03% |
| 376 | SSGA ACTIVE ETF TR | 78467V608 | 6,477 | $272,746 | 0.03% |
| 377 | OGE ENERGY CORP | OGE | 7,933 | $272,112 | 0.03% |
| 378 | VANECK ETF TRUST | 92189F676 | 1,199 | $269,836 | 0.03% |
| 379 | ISHARES INC | 464286400 | 8,251 | $267,491 | 0.03% |
| 380 | BORGWARNER INC | BWA | 7,667 | $266,352 | 0.03% |
| 381 | BLACKROCK MUNIVEST FD II INC | BLK | 24,401 | $266,213 | 0.03% |
| 382 | UNITED AIRLS HLDGS INC | UNTCW | 5,553 | $265,878 | 0.03% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $263,675 | 0.03% |
| 384 | JANUS DETROIT STR TR | 47103U845 | 5,183 | $262,995 | 0.03% |
| 385 | WESTLAKE CHEM PARTNERS LP | WLK | 11,725 | $260,295 | 0.03% |
| 386 | UNITED STS OIL FD LP | UNTCW | 3,278 | $258,077 | 0.03% |
| 387 | PARKER-HANNIFIN CORP | PH | 464 | $257,678 | 0.03% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 598 | $256,733 | 0.03% |
| 389 | ISHARES INC | 46434G103 | 4,901 | $252,868 | 0.03% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,486 | $252,512 | 0.03% |
| 391 | VANGUARD INDEX FDS | 922908637 | 1,053 | $252,467 | 0.03% |
| 392 | ELEVANCE HEALTH INC | ELV | 485 | $251,327 | 0.03% |
| 393 | VALERO ENERGY CORP | VLO | 1,459 | $249,037 | 0.03% |
| 394 | ROYCE VALUE TR INC | RVT | 16,374 | $248,394 | 0.03% |
| 395 | FIDELITY COVINGTON TRUST | 316092139 | 7,775 | $248,023 | 0.03% |
| 396 | RBB FD INC | 74933W452 | 4,904 | $245,367 | 0.03% |
| 397 | PROSHARES TR | 74347R107 | 3,148 | $244,033 | 0.03% |
| 398 | SPDR SER TR | 78464A862 | 1,044 | $242,418 | 0.03% |
| 399 | ISHARES TR | 464289875 | 5,615 | $240,204 | 0.03% |
| 400 | ACCENTURE PLC IRELAND | ACN | 686 | $237,889 | 0.03% |
| 401 | COTERRA ENERGY INC | CTRA | 8,517 | $237,457 | 0.03% |
| 402 | MONDELEZ INTL INC | 609207105 | 3,381 | $236,690 | 0.03% |
| 403 | FIDELITY COVINGTON TRUST | 316092246 | 9,360 | $236,527 | 0.03% |
| 404 | VANGUARD WORLD FD | 92204A603 | 965 | $235,664 | 0.03% |
| 405 | NIKE INC | NKE | 2,469 | $232,038 | 0.03% |
| 406 | ISHARES TR | 464287168 | 1,864 | $229,566 | 0.03% |
| 407 | ALLSTATE CORP | ALL-PJ | 1,326 | $229,411 | 0.03% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,833 | $228,085 | 0.03% |
| 409 | SHOCKWAVE MED INC | 82489T104 | 700 | $227,941 | 0.03% |
| 410 | GSK PLC | GLAXF | 5,312 | $227,711 | 0.03% |
| 411 | DISCOVER FINL SVCS | 254709108 | 1,736 | $227,599 | 0.03% |
| 412 | AXCELIS TECHNOLOGIES INC | ACLS | 2,035 | $226,943 | 0.03% |
| 413 | AMEREN CORP | AEE | 3,055 | $225,934 | 0.03% |
| 414 | GLADSTONE LD CORP | 376549101 | 16,901 | $225,454 | 0.03% |
| 415 | KIMBERLY-CLARK CORP | KMB | 1,740 | $225,069 | 0.03% |
| 416 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,419 | $225,064 | 0.03% |
| 417 | STRYKER CORPORATION | SYK | 627 | $224,325 | 0.03% |
| 418 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $220,834 | 0.03% |
| 419 | WEC ENERGY GROUP INC | WEC | 2,682 | $220,254 | 0.03% |
| 420 | UIPATH INC | PATH | 9,699 | $219,876 | 0.03% |
| 421 | BLACKROCK CORE BD TR | BLK | 20,230 | $218,484 | 0.03% |
| 422 | RBB FD INC | 74933W486 | 4,541 | $218,397 | 0.03% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,271 | $217,757 | 0.03% |
| 424 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,804 | $217,660 | 0.03% |
| 425 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,190 | $214,737 | 0.03% |
| 426 | THE CIGNA GROUP | 125523100 | 589 | $213,873 | 0.03% |
| 427 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,050 | $213,304 | 0.03% |
| 428 | T-MOBILE US INC | TMUSZ | 1,297 | $211,719 | 0.03% |
| 429 | DYNEX CAP INC | DX-PC | 16,978 | $211,375 | 0.03% |
| 430 | AIR PRODS & CHEMS INC | AIIR | 863 | $209,121 | 0.03% |
| 431 | ISHARES TR | 464287465 | 2,606 | $208,138 | 0.03% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 2,165 | $206,887 | 0.03% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,057 | $205,876 | 0.02% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 8,620 | $204,897 | 0.02% |
| 435 | ASTRAZENECA PLC | AZN | 2,975 | $201,558 | 0.02% |
| 436 | AMTECH SYS INC | ASYS | 37,000 | $200,170 | 0.02% |
| 437 | F N B CORP | 302520101 | 13,910 | $196,125 | 0.02% |
| 438 | BARINGS BDC INC | BBDC | 21,023 | $195,514 | 0.02% |
| 439 | VIATRIS INC | VTRS | 16,265 | $194,204 | 0.02% |
| 440 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 23,201 | $192,340 | 0.02% |
| 441 | NEW YORK CMNTY BANCORP INC | 649445103 | 57,553 | $185,321 | 0.02% |
| 442 | BLACK STONE MINERALS L P | BSMLP | 11,525 | $184,170 | 0.02% |
| 443 | TERRAN ORBITAL CORPORATION | 88105P103 | 140,000 | $183,400 | 0.02% |
| 444 | READY CAPITAL CORP | RC-PE | 18,789 | $171,543 | 0.02% |
| 445 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 14,127 | $167,754 | 0.02% |
| 446 | PARAMOUNT GLOBAL | 92556H206 | 14,118 | $166,166 | 0.02% |
| 447 | HORIZON TECHNOLOGY FIN CORP | HTFC | 14,540 | $165,320 | 0.02% |
| 448 | DOUBLELINE INCOME SOLUTIONS | DSL | 12,920 | $164,084 | 0.02% |
| 449 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,537 | $162,480 | 0.02% |
| 450 | DZS INC | 268211109 | 121,500 | $160,380 | 0.02% |
| 451 | PIMCO STRATEGIC INCOME FD | 72200X104 | 25,920 | $157,853 | 0.02% |
| 452 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,500 | $157,145 | 0.02% |
| 453 | QUANTUM CORP | 747906501 | 263,901 | $157,047 | 0.02% |
| 454 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,428 | $143,781 | 0.02% |
| 455 | RICHARDSON ELECTRS LTD | 763165107 | 14,400 | $132,624 | 0.02% |
| 456 | CALAMP CORP | 128126208 | 37,032 | $119,984 | 0.01% |
| 457 | BLACKROCK MUNIASSETS FD INC | BLK | 10,548 | $116,875 | 0.01% |
| 458 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 10,451 | $109,945 | 0.01% |
| 459 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,534 | $107,030 | 0.01% |
| 460 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 31,100 | $101,697 | 0.01% |
| 461 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,330 | $95,551 | 0.01% |
| 462 | SAN JUAN BASIN RTY TR | 798241105 | 15,000 | $79,350 | 0.01% |
| 463 | TRANSOCEAN LTD | RIG | 12,002 | $75,373 | 0.01% |
| 464 | NUVEEN CR STRATEGIES INCOME | NU | 12,600 | $70,182 | 0.01% |
| 465 | BANCO SANTANDER S.A. | BCDRF | 10,977 | $53,131 | 0.01% |
| 466 | LI-CYCLE HOLDINGS CORP | 50202P105 | 47,358 | $48,779 | 0.01% |
| 467 | RF INDS LTD | 749552105 | 14,994 | $46,481 | 0.01% |
| 468 | INNOVIZ TECHNOLOGIES LTD | INVZW | 21,000 | $28,350 | 0.00% |
| 469 | OPKO HEALTH INC | OPK | 10,000 | $12,000 | 0.00% |
| 470 | LIBERTY MEDIA CORP DEL | FWONB | 30,000 | $11,712 | 0.00% |
| 471 | TWIN VEE POWERCATS CO | VEEE | 11,500 | $9,891 | 0.00% |
| 472 | CYBIN INC | HELP | 10,000 | $4,135 | 0.00% |