13F HOLDINGS REPORT
Kovack Advisors, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003479
Total Value
$908.7M
Positions
572
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,517 | $55.0M | 6.13% |
| 2 | NVIDIA CORPORATION | NVDA | 378,826 | $46.8M | 5.21% |
| 3 | APPLE INC | AAPL | 184,351 | $38.8M | 4.32% |
| 4 | MICROSOFT CORP | MSFT | 60,454 | $27.0M | 3.01% |
| 5 | AMAZON COM INC | AMZN | 137,310 | $26.5M | 2.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,149 | $20.8M | 2.31% |
| 7 | INVESCO QQQ TR | IVZ | 40,051 | $19.2M | 2.14% |
| 8 | ALPHABET INC | GOOG | 86,484 | $15.8M | 1.75% |
| 9 | VANGUARD INDEX FDS | 922908363 | 27,664 | $13.8M | 1.54% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 132,300 | $13.3M | 1.49% |
| 11 | ISHARES TR | 464289438 | 57,751 | $12.4M | 1.38% |
| 12 | CHEVRON CORP NEW | CVX | 66,911 | $10.5M | 1.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,834 | $10.1M | 1.13% |
| 14 | ISHARES TR | 46434V803 | 274,559 | $9.8M | 1.09% |
| 15 | EXXON MOBIL CORP | XOM | 84,424 | $9.7M | 1.08% |
| 16 | PALO ALTO NETWORKS INC | PANW | 26,509 | $9.0M | 1.00% |
| 17 | INTERNATIONAL BANCSHARES COR | INTR | 156,074 | $8.9M | 0.99% |
| 18 | VISTRA CORP | VST | 85,568 | $7.4M | 0.82% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,528 | $7.0M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908769 | 25,939 | $6.9M | 0.77% |
| 21 | ALPHABET INC | GOOG | 37,740 | $6.9M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908744 | 40,730 | $6.5M | 0.73% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 31,896 | $6.5M | 0.72% |
| 24 | UNITED RENTALS INC | URI | 9,842 | $6.4M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908736 | 16,481 | $6.2M | 0.69% |
| 26 | META PLATFORMS INC | META | 11,990 | $6.0M | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 26,570 | $6.0M | 0.67% |
| 28 | FIDELITY COVINGTON TRUST | 316092360 | 137,917 | $6.0M | 0.67% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 105,907 | $5.8M | 0.65% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,135 | $5.7M | 0.64% |
| 31 | HOME DEPOT INC | HD | 15,092 | $5.2M | 0.58% |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | 47,889 | $5.1M | 0.57% |
| 33 | BROADCOM INC | AVGO | 3,025 | $4.9M | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 32,988 | $4.8M | 0.54% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,400 | $4.6M | 0.52% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,983 | $4.2M | 0.47% |
| 37 | RTX CORPORATION | RTX | 42,116 | $4.2M | 0.47% |
| 38 | TESLA INC | TSLA | 20,943 | $4.1M | 0.46% |
| 39 | PROSHARES TR | 74348A467 | 43,053 | $4.1M | 0.46% |
| 40 | ELI LILLY & CO | LLY | 4,516 | $4.1M | 0.46% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 98,650 | $4.0M | 0.45% |
| 42 | FIDELITY COVINGTON TRUST | 316092840 | 84,181 | $3.9M | 0.44% |
| 43 | POWERSHARES ACTIVELY MANAGED | IVZ | 153,960 | $3.9M | 0.43% |
| 44 | WISDOMTREE TR | WT | 51,992 | $3.8M | 0.42% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 22,997 | $3.7M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 39,865 | $3.6M | 0.40% |
| 47 | INFINERA CORP | 45667G103 | 575,100 | $3.5M | 0.39% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,772 | $3.4M | 0.38% |
| 49 | ADTRAN HOLDINGS INC | ADTN | 643,950 | $3.4M | 0.38% |
| 50 | PFIZER INC | PFE | 120,431 | $3.4M | 0.38% |
| 51 | VANECK ETF TRUST | 92189F486 | 131,737 | $3.4M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 19,989 | $3.3M | 0.37% |
| 53 | SERVICENOW INC | NOW | 4,129 | $3.2M | 0.36% |
| 54 | UNISYS CORP | UIS | 779,400 | $3.2M | 0.36% |
| 55 | MERCK & CO INC | MRK | 25,969 | $3.2M | 0.36% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,124 | $3.2M | 0.35% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 182,948 | $3.2M | 0.35% |
| 58 | MERCADOLIBRE INC | MELI | 1,919 | $3.2M | 0.35% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 74,112 | $3.0M | 0.34% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 65,667 | $3.0M | 0.33% |
| 61 | SCHLUMBERGER LTD | SLB | 61,597 | $2.9M | 0.32% |
| 62 | AT&T INC | T-PC | 151,636 | $2.9M | 0.32% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,290 | $2.8M | 0.32% |
| 64 | VANGUARD WORLD FD | 921910816 | 9,029 | $2.8M | 0.32% |
| 65 | VERTIV HOLDINGS CO | VRT | 32,054 | $2.8M | 0.31% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,569 | $2.8M | 0.31% |
| 67 | CONOCOPHILLIPS | COP | 23,970 | $2.7M | 0.31% |
| 68 | FS KKR CAP CORP | FSK | 138,180 | $2.7M | 0.30% |
| 69 | ABBVIE INC | ABBV | 15,851 | $2.7M | 0.30% |
| 70 | ISHARES TR | 464287226 | 27,852 | $2.7M | 0.30% |
| 71 | WALMART INC | WMT | 39,438 | $2.7M | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 63,850 | $2.6M | 0.29% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 87,372 | $2.5M | 0.28% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 35,013 | $2.5M | 0.28% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 12,510 | $2.5M | 0.28% |
| 76 | QUALCOMM INC | QCOM | 12,528 | $2.5M | 0.28% |
| 77 | INTEL CORP | INTC | 79,832 | $2.5M | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 16,842 | $2.5M | 0.27% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 50,883 | $2.4M | 0.27% |
| 80 | DAKTRONICS INC | DAKT | 172,100 | $2.4M | 0.27% |
| 81 | AXON ENTERPRISE INC | AXON | 8,141 | $2.4M | 0.27% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 13,842 | $2.4M | 0.27% |
| 83 | 3M CO | MMM | 23,356 | $2.4M | 0.27% |
| 84 | COOPER STD HLDGS INC | 21676P103 | 189,045 | $2.4M | 0.26% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,269 | $2.3M | 0.26% |
| 86 | ONESPAN INC | OSPN | 181,800 | $2.3M | 0.26% |
| 87 | COCA COLA CO | KO | 36,495 | $2.3M | 0.26% |
| 88 | ISHARES TR | 464287622 | 7,782 | $2.3M | 0.26% |
| 89 | ISHARES TR | 464287150 | 19,292 | $2.3M | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 56,561 | $2.2M | 0.25% |
| 91 | AGNC INVT CORP | 00123Q104 | 227,161 | $2.2M | 0.24% |
| 92 | PAYPAL HLDGS INC | PYPL | 37,094 | $2.2M | 0.24% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 216,105 | $2.1M | 0.24% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 51,875 | $2.1M | 0.24% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 17,866 | $2.1M | 0.24% |
| 96 | ISHARES TR | 46434V621 | 35,942 | $2.1M | 0.23% |
| 97 | QUANTA SVCS INC | 74762E102 | 8,049 | $2.0M | 0.23% |
| 98 | SECUREWORKS CORP | 81374A105 | 290,700 | $2.0M | 0.23% |
| 99 | SPDR GOLD TR | GLD | 9,461 | $2.0M | 0.23% |
| 100 | PEPSICO INC | PEP | 12,163 | $2.0M | 0.22% |
| 101 | CATERPILLAR INC | CAT | 5,960 | $2.0M | 0.22% |
| 102 | SALESFORCE INC | CRM | 7,523 | $1.9M | 0.22% |
| 103 | ISHARES TR | 464287788 | 20,293 | $1.9M | 0.21% |
| 104 | ACCURAY INC | ARAY | 1,044,050 | $1.9M | 0.21% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 24,089 | $1.8M | 0.21% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,301 | $1.8M | 0.20% |
| 107 | FISERV INC | FISV | 12,067 | $1.8M | 0.20% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,312 | $1.8M | 0.20% |
| 109 | CITIGROUP INC | C-PR | 28,126 | $1.8M | 0.20% |
| 110 | VANGUARD WORLD FD | 92204A702 | 3,090 | $1.8M | 0.20% |
| 111 | SUPER MICRO COMPUTER INC | SMCI | 2,112 | $1.7M | 0.19% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,776 | $1.7M | 0.19% |
| 113 | BP PLC | BPPFF | 46,237 | $1.7M | 0.19% |
| 114 | MCDONALDS CORP | MCD | 6,349 | $1.6M | 0.18% |
| 115 | INDEXIQ ETF TR | 45409B560 | 59,708 | $1.6M | 0.18% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,055 | $1.6M | 0.18% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 16,682 | $1.5M | 0.17% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 60,452 | $1.5M | 0.17% |
| 119 | POWERSHARES ACTIVELY MANAGED | IVZ | 40,516 | $1.5M | 0.17% |
| 120 | GE AEROSPACE | 369604301 | 9,490 | $1.5M | 0.17% |
| 121 | MCKESSON CORP | MCK | 2,582 | $1.5M | 0.17% |
| 122 | ISHARES TR | 464287291 | 17,633 | $1.5M | 0.16% |
| 123 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 236,122 | $1.5M | 0.16% |
| 124 | ADVISORSHARES TR | 00768Y560 | 23,414 | $1.5M | 0.16% |
| 125 | ISHARES TR | 464288646 | 28,307 | $1.5M | 0.16% |
| 126 | REALTY INCOME CORP | O | 27,332 | $1.4M | 0.16% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 18,547 | $1.4M | 0.16% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 20,366 | $1.4M | 0.16% |
| 129 | ORACLE CORP | ORCL-PD | 10,021 | $1.4M | 0.16% |
| 130 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,790 | $1.4M | 0.16% |
| 131 | ISHARES U S ETF TR | 46431W507 | 27,177 | $1.4M | 0.15% |
| 132 | ISHARES TR | 464287523 | 5,541 | $1.4M | 0.15% |
| 133 | NETFLIX INC | NFLX | 1,994 | $1.3M | 0.15% |
| 134 | UBER TECHNOLOGIES INC | UBER | 18,408 | $1.3M | 0.15% |
| 135 | VISA INC | V | 5,089 | $1.3M | 0.15% |
| 136 | CROWN CASTLE INC | CCI | 13,665 | $1.3M | 0.15% |
| 137 | ARK ETF TR | 00214Q401 | 16,980 | $1.3M | 0.15% |
| 138 | IDEXX LABS INC | 45168D104 | 2,708 | $1.3M | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 7,191 | $1.3M | 0.15% |
| 140 | DISNEY WALT CO | 254687106 | 13,206 | $1.3M | 0.15% |
| 141 | ADVANCE AUTO PARTS INC | AAP | 20,542 | $1.3M | 0.14% |
| 142 | SOUTHERN CO | SOMN | 16,765 | $1.3M | 0.14% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,290 | $1.3M | 0.14% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,236 | $1.3M | 0.14% |
| 145 | ENERGY TRANSFER L P | ET-PI | 77,472 | $1.3M | 0.14% |
| 146 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,732 | $1.3M | 0.14% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 37,306 | $1.2M | 0.14% |
| 148 | ALTRIA GROUP INC | MO | 27,093 | $1.2M | 0.14% |
| 149 | MICROSTRATEGY INC | STRK | 886 | $1.2M | 0.14% |
| 150 | AMPLIFY ETF TR | 032108409 | 31,363 | $1.2M | 0.14% |
| 151 | ISHARES TR | 464287671 | 9,482 | $1.2M | 0.13% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 2,633 | $1.2M | 0.13% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 34,000 | $1.2M | 0.13% |
| 154 | BANK AMERICA CORP | 060505104 | 29,804 | $1.2M | 0.13% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 3,084 | $1.2M | 0.13% |
| 156 | SPDR SER TR | 78464A698 | 24,029 | $1.2M | 0.13% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,454 | $1.2M | 0.13% |
| 158 | CISCO SYS INC | CSCO | 23,379 | $1.1M | 0.12% |
| 159 | ISHARES TR | 46429B663 | 10,023 | $1.1M | 0.12% |
| 160 | HUBSPOT INC | HUBS | 1,833 | $1.1M | 0.12% |
| 161 | ISHARES TR | 464287176 | 10,050 | $1.1M | 0.12% |
| 162 | VAALCO ENERGY INC | EGY | 169,300 | $1.1M | 0.12% |
| 163 | VIAVI SOLUTIONS INC | VIAV | 154,400 | $1.1M | 0.12% |
| 164 | COHU INC | COHU | 31,962 | $1.1M | 0.12% |
| 165 | ISHARES TR | 464287689 | 3,421 | $1.1M | 0.12% |
| 166 | ADOBE INC | ADBE | 1,887 | $1.0M | 0.12% |
| 167 | VANGUARD WORLD FD | 92204A884 | 7,521 | $1.0M | 0.12% |
| 168 | BAXTER INTL INC | 071813109 | 30,872 | $1.0M | 0.12% |
| 169 | LOCKHEED MARTIN CORP | LMT | 2,205 | $1.0M | 0.11% |
| 170 | PROSHARES TR | 74347B425 | 90,089 | $1.0M | 0.11% |
| 171 | COMSTOCK RES INC | LODE | 98,550 | $1.0M | 0.11% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 15,529 | $1.0M | 0.11% |
| 173 | STARWOOD PPTY TR INC | STHO | 52,591 | $996,071 | 0.11% |
| 174 | GENERAL MLS INC | 370334104 | 14,939 | $945,071 | 0.11% |
| 175 | VANGUARD INDEX FDS | 922908553 | 11,233 | $940,881 | 0.10% |
| 176 | ABBOTT LABS | ABLZF | 8,970 | $932,070 | 0.10% |
| 177 | NOVO-NORDISK A S | NONOF | 6,415 | $915,704 | 0.10% |
| 178 | ISHARES TR | 464287721 | 6,054 | $911,158 | 0.10% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 8,981 | $900,170 | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y308 | 11,663 | $893,171 | 0.10% |
| 181 | SPDR SER TR | 78464A763 | 7,022 | $893,093 | 0.10% |
| 182 | SOFI TECHNOLOGIES INC | SOFI | 135,019 | $892,476 | 0.10% |
| 183 | DATA I O CORP | DAIO | 321,601 | $887,619 | 0.10% |
| 184 | FORTINET INC | FTNT | 14,660 | $883,558 | 0.10% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,977 | $868,738 | 0.10% |
| 186 | BLACKBERRY LTD | BB | 349,070 | $865,694 | 0.10% |
| 187 | FRONTLINE PLC | FRO | 33,483 | $862,522 | 0.10% |
| 188 | MASTERCARD INCORPORATED | MA | 1,952 | $861,196 | 0.10% |
| 189 | ISHARES TR | 46432F339 | 5,029 | $858,676 | 0.10% |
| 190 | NNN REIT INC | NNN | 20,094 | $855,983 | 0.10% |
| 191 | ROYAL GOLD INC | RGLD | 6,800 | $851,088 | 0.09% |
| 192 | BROADSTONE NET LEASE INC | BNL | 52,859 | $838,864 | 0.09% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 18,376 | $834,454 | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 11,233 | $832,168 | 0.09% |
| 195 | GLOBAL X FDS | 37954Y459 | 51,050 | $818,323 | 0.09% |
| 196 | GLADSTONE CAPITAL CORP | GLAD | 35,165 | $818,300 | 0.09% |
| 197 | TORM PLC | TRMD | 21,013 | $814,674 | 0.09% |
| 198 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,342 | $814,249 | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908512 | 5,373 | $808,240 | 0.09% |
| 200 | KKR INCOME OPPORTUNITIES FD | KKRT | 58,745 | $804,807 | 0.09% |
| 201 | DIMENSIONAL ETF TRUST | 25434V708 | 24,912 | $803,159 | 0.09% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 1,451 | $802,482 | 0.09% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,322 | $802,429 | 0.09% |
| 204 | VANGUARD WORLD FD | 92204A207 | 3,915 | $794,950 | 0.09% |
| 205 | PROSPECT CAP CORP | PSEC-PA | 143,414 | $793,080 | 0.09% |
| 206 | STARBUCKS CORP | SBUX | 10,139 | $789,298 | 0.09% |
| 207 | HONEYWELL INTL INC | 438516106 | 3,650 | $779,465 | 0.09% |
| 208 | VICI PPTYS INC | 925652109 | 27,144 | $777,396 | 0.09% |
| 209 | ISHARES GOLD TR | IAU | 17,614 | $773,783 | 0.09% |
| 210 | MANULIFE FINL CORP | 56501R106 | 29,065 | $773,704 | 0.09% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,866 | $773,318 | 0.09% |
| 212 | E L F BEAUTY INC | ELF | 3,666 | $772,500 | 0.09% |
| 213 | ISHARES TR | 46429B697 | 9,186 | $771,283 | 0.09% |
| 214 | BOEING CO | BA-PA | 4,221 | $768,317 | 0.09% |
| 215 | ISHARES TR | 464287762 | 12,487 | $765,074 | 0.09% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 7,628 | $761,732 | 0.08% |
| 217 | AMERICAN EXPRESS CO | AXP | 3,264 | $755,801 | 0.08% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 6,149 | $749,363 | 0.08% |
| 219 | VANGUARD INDEX FDS | 922908751 | 3,392 | $739,522 | 0.08% |
| 220 | FERRARI N V | RACE | 1,807 | $737,731 | 0.08% |
| 221 | SPDR SER TR | 78468R663 | 7,988 | $733,150 | 0.08% |
| 222 | ISHARES SILVER TR | SLV | 27,585 | $732,933 | 0.08% |
| 223 | ZEVRA THERAPEUTICS INC | ZVRA | 149,532 | $732,707 | 0.08% |
| 224 | VANGUARD STAR FDS | 921909768 | 12,029 | $725,323 | 0.08% |
| 225 | VANGUARD INDEX FDS | 922908652 | 4,272 | $721,089 | 0.08% |
| 226 | MPLX LP | MPLXP | 16,922 | $720,712 | 0.08% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 16,650 | $717,449 | 0.08% |
| 228 | SYNOPSYS INC | SNPS | 1,202 | $715,262 | 0.08% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,422 | $713,440 | 0.08% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,288 | $712,744 | 0.08% |
| 231 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,339 | $711,680 | 0.08% |
| 232 | VANGUARD INDEX FDS | 922908611 | 3,896 | $711,136 | 0.08% |
| 233 | GILEAD SCIENCES INC | GILD | 10,329 | $708,668 | 0.08% |
| 234 | HERC HLDGS INC | HRI | 5,292 | $705,387 | 0.08% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,330 | $700,015 | 0.08% |
| 236 | APPLIED MATLS INC | 038222105 | 2,946 | $695,155 | 0.08% |
| 237 | ENBRIDGE INC | ENNPF | 19,464 | $692,715 | 0.08% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 6,810 | $690,029 | 0.08% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,570 | $680,776 | 0.08% |
| 240 | SPRINKLR INC | CXM | 70,600 | $679,172 | 0.08% |
| 241 | ISHARES TR | 464287614 | 1,855 | $676,135 | 0.08% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,067 | $675,115 | 0.08% |
| 243 | AMGEN INC | AMGN | 2,154 | $672,991 | 0.07% |
| 244 | VANGUARD BD INDEX FDS | 921937819 | 8,877 | $664,768 | 0.07% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 3,098 | $660,886 | 0.07% |
| 246 | MEDTRONIC PLC | MDT | 8,341 | $656,559 | 0.07% |
| 247 | ISHARES TR | 464288687 | 20,762 | $655,038 | 0.07% |
| 248 | CARLYLE SECURED LENDING INC | CGBD | 36,889 | $654,411 | 0.07% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,393 | $653,452 | 0.07% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 18,300 | $648,552 | 0.07% |
| 251 | CONSTELLATION BRANDS INC | STZ | 2,518 | $647,766 | 0.07% |
| 252 | LOWES COS INC | 548661107 | 2,925 | $644,908 | 0.07% |
| 253 | WELLS FARGO CO NEW | 949746101 | 10,744 | $638,088 | 0.07% |
| 254 | MICRON TECHNOLOGY INC | MU | 4,784 | $629,260 | 0.07% |
| 255 | PHILLIPS 66 | PSX | 4,440 | $626,854 | 0.07% |
| 256 | VANGUARD WORLD FD | 92204A504 | 2,354 | $626,157 | 0.07% |
| 257 | SHELL PLC | RYDAF | 8,614 | $621,743 | 0.07% |
| 258 | ISHARES TR | 464288810 | 11,073 | $620,523 | 0.07% |
| 259 | ISHARES TR | 464287432 | 6,663 | $611,569 | 0.07% |
| 260 | ISHARES TR | 464287655 | 2,982 | $604,944 | 0.07% |
| 261 | ARISTA NETWORKS INC | ANET | 1,724 | $604,228 | 0.07% |
| 262 | DATADOG INC | DDOG | 4,620 | $599,168 | 0.07% |
| 263 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,781 | $598,562 | 0.07% |
| 264 | REAVES UTIL INCOME FD | 756158101 | 21,806 | $595,728 | 0.07% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,974 | $593,398 | 0.07% |
| 266 | RITHM CAPITAL CORP | RITM-PF | 54,345 | $592,900 | 0.07% |
| 267 | GLOBAL X FDS | 37954Y475 | 14,540 | $587,832 | 0.07% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 3,862 | $587,185 | 0.07% |
| 269 | RIO TINTO PLC | RTNTF | 8,879 | $585,422 | 0.07% |
| 270 | TJX COS INC NEW | 872540109 | 5,281 | $581,487 | 0.06% |
| 271 | SPDR SER TR | 78464A508 | 11,861 | $578,102 | 0.06% |
| 272 | ISHARES TR | 464287341 | 13,912 | $577,485 | 0.06% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 8,239 | $575,916 | 0.06% |
| 274 | FIRST TR EXCH TRADED FD III | 33739P855 | 31,306 | $575,091 | 0.06% |
| 275 | BLACKSTONE INC | BX | 4,614 | $571,271 | 0.06% |
| 276 | ARM HOLDINGS PLC | 042068205 | 3,488 | $570,707 | 0.06% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 4,164 | $569,845 | 0.06% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 1,212 | $568,089 | 0.06% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 18,000 | $565,558 | 0.06% |
| 280 | BLUE OWL CAPITAL CORPORATION | OWL | 36,733 | $564,219 | 0.06% |
| 281 | VANECK ETF TRUST | 92189F676 | 2,155 | $561,877 | 0.06% |
| 282 | SELECT SECTOR SPDR TR | 81369Y886 | 8,237 | $561,267 | 0.06% |
| 283 | INTUITIVE SURGICAL INC | ISRG | 1,253 | $557,397 | 0.06% |
| 284 | YUM BRANDS INC | YUM | 4,203 | $556,691 | 0.06% |
| 285 | ISHARES TR | 464287457 | 6,783 | $553,855 | 0.06% |
| 286 | LAM RESEARCH CORP | LRCX | 518 | $551,851 | 0.06% |
| 287 | ISHARES TR | 46429B747 | 5,527 | $549,852 | 0.06% |
| 288 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,257 | $549,324 | 0.06% |
| 289 | EPR PPTYS | 26884U109 | 12,956 | $543,884 | 0.06% |
| 290 | ISHARES TR | 464287119 | 6,680 | $543,842 | 0.06% |
| 291 | ADAM NAT RES FD INC | 00548F105 | 22,965 | $542,206 | 0.06% |
| 292 | SOUTHERN COPPER CORP | SCCO | 5,020 | $540,855 | 0.06% |
| 293 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,711 | $535,333 | 0.06% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,690 | $531,216 | 0.06% |
| 295 | MARATHON PETE CORP | MARA | 3,050 | $529,183 | 0.06% |
| 296 | CVS HEALTH CORP | CVS | 8,896 | $525,374 | 0.06% |
| 297 | GLOBAL NET LEASE INC | GNL-PE | 71,396 | $524,761 | 0.06% |
| 298 | TARGET CORP | TGT | 3,543 | $524,496 | 0.06% |
| 299 | SNAP INC | SNAP | 30,730 | $510,425 | 0.06% |
| 300 | GE VERNOVA INC | GEV | 2,958 | $507,327 | 0.06% |
| 301 | ARBOR REALTY TRUST INC | ABR-PF | 35,148 | $504,374 | 0.06% |
| 302 | BLACKROCK CORPOR HI YLD FD I | BLK | 51,610 | $500,101 | 0.06% |
| 303 | VANGUARD BD INDEX FDS | 921937793 | 7,039 | $494,771 | 0.06% |
| 304 | ALPS ETF TR | 00162Q452 | 10,277 | $493,092 | 0.05% |
| 305 | DUPONT DE NEMOURS INC | DD | 6,097 | $490,721 | 0.05% |
| 306 | SPDR SER TR | 78464A870 | 5,254 | $487,116 | 0.05% |
| 307 | AFLAC INC | AFL | 5,357 | $478,413 | 0.05% |
| 308 | BARRICK GOLD CORP | 067901108 | 28,636 | $477,647 | 0.05% |
| 309 | DOMINION ENERGY INC | D | 9,734 | $476,956 | 0.05% |
| 310 | US BANCORP DEL | USB-PS | 12,002 | $476,469 | 0.05% |
| 311 | PHILLIPS EDISON & CO INC | PECO | 14,522 | $475,007 | 0.05% |
| 312 | RICHARDSON ELECTRS LTD | 763165107 | 39,700 | $472,033 | 0.05% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,485 | $471,574 | 0.05% |
| 314 | AIRBNB INC | ABNB | 3,093 | $468,992 | 0.05% |
| 315 | FREEPORT-MCMORAN INC | FCX | 9,646 | $468,780 | 0.05% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 23,387 | $464,701 | 0.05% |
| 317 | ONEOK INC NEW | OKE | 5,671 | $462,506 | 0.05% |
| 318 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,610 | $460,943 | 0.05% |
| 319 | VANECK ETF TRUST | 92189F643 | 5,263 | $455,851 | 0.05% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,964 | $454,771 | 0.05% |
| 321 | DOCUSIGN INC | DOCU | 8,486 | $454,001 | 0.05% |
| 322 | SPDR SER TR | 78464A359 | 6,254 | $450,680 | 0.05% |
| 323 | ASML HOLDING N V | ASMLF | 439 | $449,163 | 0.05% |
| 324 | ISHARES TR | 464287804 | 4,210 | $449,053 | 0.05% |
| 325 | VANGUARD MALVERN FDS | 922020805 | 9,200 | $446,568 | 0.05% |
| 326 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,796 | $444,018 | 0.05% |
| 327 | ISHARES TR | 46432F842 | 6,087 | $442,146 | 0.05% |
| 328 | FEDEX CORP | FDX | 1,474 | $442,051 | 0.05% |
| 329 | WISDOMTREE TR | WT | 6,055 | $440,501 | 0.05% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,510 | $440,386 | 0.05% |
| 331 | KKR & CO INC | KKRT | 4,167 | $438,520 | 0.05% |
| 332 | GOLUB CAP BDC INC | 38173M102 | 27,887 | $438,105 | 0.05% |
| 333 | GENERAL DYNAMICS CORP | GD | 1,506 | $437,083 | 0.05% |
| 334 | EATON VANCE TAX-MANAGED GLOB | ETN | 50,973 | $430,723 | 0.05% |
| 335 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,672 | $428,555 | 0.05% |
| 336 | ARK ETF TR | 00214Q104 | 9,704 | $426,509 | 0.05% |
| 337 | SPROTT ETF TRUST | SII | 15,900 | $424,053 | 0.05% |
| 338 | SPDR SER TR | 78468R788 | 10,471 | $421,247 | 0.05% |
| 339 | GLOBAL X FDS | 37954Y483 | 23,838 | $421,217 | 0.05% |
| 340 | TOTALENERGIES SE | TTE | 6,308 | $420,617 | 0.05% |
| 341 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 47,203 | $417,749 | 0.05% |
| 342 | EOG RES INC | EOG | 3,317 | $417,545 | 0.05% |
| 343 | AXCELIS TECHNOLOGIES INC | ACLS | 2,930 | $416,617 | 0.05% |
| 344 | FORD MTR CO DEL | 345370860 | 33,215 | $416,517 | 0.05% |
| 345 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 6,114 | $416,151 | 0.05% |
| 346 | ISHARES TR | 464287242 | 3,881 | $415,697 | 0.05% |
| 347 | ONEMAIN HLDGS INC | OMF | 8,508 | $412,553 | 0.05% |
| 348 | COLGATE PALMOLIVE CO | CL | 4,248 | $412,179 | 0.05% |
| 349 | STEREOTAXIS INC | STXS | 223,776 | $407,272 | 0.05% |
| 350 | FIDELITY MERRIMACK STR TR | 316188606 | 9,492 | $402,832 | 0.04% |
| 351 | DNP SELECT INCOME FD INC | 23325P104 | 48,909 | $402,034 | 0.04% |
| 352 | COHERENT CORP | COHR | 5,545 | $401,791 | 0.04% |
| 353 | FLEXSHARES TR | FLEX | 17,000 | $401,030 | 0.04% |
| 354 | RMR GROUP INC | RMR | 17,648 | $398,845 | 0.04% |
| 355 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,678 | $398,782 | 0.04% |
| 356 | ISHARES TR | 464287309 | 4,290 | $397,023 | 0.04% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,750 | $395,715 | 0.04% |
| 358 | AGREE RLTY CORP | 008492100 | 6,367 | $394,372 | 0.04% |
| 359 | NUVEEN MUNICIPAL CREDIT INC | NU | 31,927 | $394,298 | 0.04% |
| 360 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,456 | $391,560 | 0.04% |
| 361 | ZSCALER INC | ZS | 2,014 | $387,071 | 0.04% |
| 362 | CONSOLIDATED EDISON INC | ED | 4,323 | $386,583 | 0.04% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 1,623 | $384,643 | 0.04% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 51,261 | $381,382 | 0.04% |
| 365 | AMPLIFY ETF TR | 032108672 | 3,775 | $378,380 | 0.04% |
| 366 | HIGHWOODS PPTYS INC | 431284108 | 14,363 | $377,316 | 0.04% |
| 367 | GLOBAL X FDS | 37954Y673 | 10,157 | $376,007 | 0.04% |
| 368 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,458 | $375,909 | 0.04% |
| 369 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,161 | $375,671 | 0.04% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,649 | $375,115 | 0.04% |
| 371 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 19,345 | $374,903 | 0.04% |
| 372 | CARLYLE GROUP INC | CGABL | 9,336 | $374,830 | 0.04% |
| 373 | UNITY SOFTWARE INC | U | 23,049 | $374,777 | 0.04% |
| 374 | VANGUARD INDEX FDS | 922908595 | 1,484 | $371,235 | 0.04% |
| 375 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,129 | $369,500 | 0.04% |
| 376 | STAG INDL INC | 85254J102 | 10,104 | $364,332 | 0.04% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,077 | $364,056 | 0.04% |
| 378 | VANGUARD INDEX FDS | 922908637 | 1,450 | $361,949 | 0.04% |
| 379 | DELL TECHNOLOGIES INC | DELL | 2,622 | $361,539 | 0.04% |
| 380 | BANK NEW YORK MELLON CORP | 064058100 | 6,015 | $360,225 | 0.04% |
| 381 | FIDELITY COMWLTH TR | 315912808 | 5,120 | $358,063 | 0.04% |
| 382 | WP CAREY INC | 92936U109 | 6,416 | $353,200 | 0.04% |
| 383 | TEXAS INSTRS INC | 882508104 | 1,812 | $352,527 | 0.04% |
| 384 | SHOPIFY INC | SHOP | 5,333 | $352,245 | 0.04% |
| 385 | REGENERON PHARMACEUTICALS | REGN | 332 | $348,942 | 0.04% |
| 386 | PROSHARES TR | 74349Y837 | 8,582 | $347,571 | 0.04% |
| 387 | APPLE HOSPITALITY REIT INC | APLE | 23,892 | $347,382 | 0.04% |
| 388 | ISHARES TR | 46432F875 | 17,355 | $344,323 | 0.04% |
| 389 | TRANSDIGM GROUP INC | TDG | 268 | $342,470 | 0.04% |
| 390 | MORGAN STANLEY | MS-PQ | 3,514 | $341,531 | 0.04% |
| 391 | VANGUARD WORLD FD | 92204A405 | 3,418 | $341,352 | 0.04% |
| 392 | ISHARES TR | 464287408 | 1,873 | $340,907 | 0.04% |
| 393 | GRANITESHARES ETF TR | 38747R306 | 26,367 | $337,761 | 0.04% |
| 394 | PIMCO ETF TR | 72201R775 | 3,705 | $337,423 | 0.04% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,015 | $337,085 | 0.04% |
| 396 | BLACKROCK ETF TRUST II | BLK | 6,325 | $332,226 | 0.04% |
| 397 | FIRST TR EXCH TRADED FD III | 33739P889 | 9,290 | $328,943 | 0.04% |
| 398 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,456 | $328,347 | 0.04% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,713 | $327,926 | 0.04% |
| 400 | EXTREME NETWORKS | EXTR | 24,340 | $327,373 | 0.04% |
| 401 | PENNANTPARK INVT CORP | 708062104 | 43,350 | $327,293 | 0.04% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $327,105 | 0.04% |
| 403 | JAKKS PAC INC | JAKK | 18,050 | $323,276 | 0.04% |
| 404 | TRUIST FINL CORP | 89832Q109 | 8,296 | $322,294 | 0.04% |
| 405 | AMERICAN TOWER CORP NEW | 03027X100 | 1,648 | $320,398 | 0.04% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 2,288 | $316,786 | 0.04% |
| 407 | UNION PAC CORP | UNP | 1,386 | $313,700 | 0.03% |
| 408 | VANECK ETF TRUST | 92189F106 | 9,213 | $312,597 | 0.03% |
| 409 | DEERE & CO | DE | 834 | $311,686 | 0.03% |
| 410 | SNOWFLAKE INC | SNOW | 2,293 | $309,761 | 0.03% |
| 411 | KELLANOVA | BEKE | 5,350 | $308,593 | 0.03% |
| 412 | PIMCO ETF TR | 72201R783 | 3,328 | $308,467 | 0.03% |
| 413 | ARK ETF TR | 00214Q302 | 13,132 | $308,342 | 0.03% |
| 414 | CLEVELAND-CLIFFS INC NEW | CLF | 19,940 | $306,877 | 0.03% |
| 415 | REGAL REXNORD CORPORATION | RRX | 2,257 | $305,192 | 0.03% |
| 416 | ISHARES TR | 464288158 | 2,916 | $304,868 | 0.03% |
| 417 | VANGUARD WORLD FD | 92204A876 | 2,057 | $304,202 | 0.03% |
| 418 | DANAHER CORPORATION | 235851102 | 1,202 | $300,307 | 0.03% |
| 419 | KROGER CO | KR | 6,013 | $300,241 | 0.03% |
| 420 | FIDELITY COVINGTON TRUST | 316092170 | 11,230 | $297,595 | 0.03% |
| 421 | PUBLIC STORAGE OPER CO | PSA-PS | 1,029 | $296,001 | 0.03% |
| 422 | METLIFE INC | MET-PF | 4,203 | $295,038 | 0.03% |
| 423 | FIDELITY COVINGTON TRUST | 316092121 | 10,200 | $294,270 | 0.03% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 4,668 | $294,211 | 0.03% |
| 425 | BLACKROCK INC | BLK | 373 | $293,763 | 0.03% |
| 426 | CERENCE INC | CRNC | 102,150 | $289,085 | 0.03% |
| 427 | NEWMONT CORP | NEMCL | 6,895 | $288,709 | 0.03% |
| 428 | WISDOMTREE TR | WT | 13,769 | $287,655 | 0.03% |
| 429 | SCHWAB CHARLES CORP | SCHW-PJ | 3,889 | $286,566 | 0.03% |
| 430 | ISHARES TR | 464287556 | 2,086 | $286,292 | 0.03% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,856 | $285,733 | 0.03% |
| 432 | WORKDAY INC | WDAY | 1,277 | $285,486 | 0.03% |
| 433 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,641 | $283,729 | 0.03% |
| 434 | AMERICAN ELEC PWR CO INC | 025537101 | 3,219 | $282,439 | 0.03% |
| 435 | ZOETIS INC | ZTS | 1,626 | $281,868 | 0.03% |
| 436 | ISHARES TR | 464288760 | 2,128 | $280,991 | 0.03% |
| 437 | SELECT SECTOR SPDR TR | 81369Y100 | 3,172 | $280,119 | 0.03% |
| 438 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,706 | $279,427 | 0.03% |
| 439 | ISHARES TR | 464288877 | 5,212 | $276,432 | 0.03% |
| 440 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 34,400 | $276,232 | 0.03% |
| 441 | SSGA ACTIVE ETF TR | 78467V608 | 6,597 | $275,755 | 0.03% |
| 442 | JANUS DETROIT STR TR | 47103U845 | 5,357 | $272,561 | 0.03% |
| 443 | BLACKROCK MUNIVEST FD II INC | BLK | 24,518 | $270,928 | 0.03% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,389 | $270,917 | 0.03% |
| 445 | UNITED AIRLS HLDGS INC | UNTCW | 5,553 | $270,209 | 0.03% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,329 | $267,970 | 0.03% |
| 447 | GLOBAL X FDS | 37954Y806 | 23,480 | $266,850 | 0.03% |
| 448 | VANGUARD WORLD FD | 92204A306 | 2,092 | $266,828 | 0.03% |
| 449 | SIMON PPTY GROUP INC NEW | 828806109 | 1,754 | $266,260 | 0.03% |
| 450 | CLOUDFLARE INC | NET | 3,200 | $265,056 | 0.03% |
| 451 | BHP GROUP LTD | BHPLF | 4,638 | $264,809 | 0.03% |
| 452 | KIMBERLY-CLARK CORP | KMB | 1,910 | $263,962 | 0.03% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $263,675 | 0.03% |
| 454 | DOW INC | DOW | 4,957 | $262,946 | 0.03% |
| 455 | GLOBAL X FDS | 37954Y715 | 8,477 | $261,523 | 0.03% |
| 456 | PROSHARES TR | 74347R107 | 3,148 | $260,025 | 0.03% |
| 457 | FIDELITY COVINGTON TRUST | 316092139 | 7,775 | $259,063 | 0.03% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,717 | $257,602 | 0.03% |
| 459 | OGE ENERGY CORP | OGE | 7,197 | $256,931 | 0.03% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,486 | $255,384 | 0.03% |
| 461 | IRON MTN INC DEL | 46284V101 | 2,824 | $253,091 | 0.03% |
| 462 | ISHARES TR | 46434V100 | 5,120 | $252,160 | 0.03% |
| 463 | ISHARES TR | 464288513 | 3,265 | $251,824 | 0.03% |
| 464 | SPDR SER TR | 78464A631 | 1,795 | $251,229 | 0.03% |
| 465 | EMERSON ELEC CO | EMR | 2,271 | $250,223 | 0.03% |
| 466 | VANECK ETF TRUST | 92189F429 | 14,385 | $248,861 | 0.03% |
| 467 | MARRIOTT INTL INC NEW | 571903202 | 1,021 | $246,918 | 0.03% |
| 468 | INTUIT | INTU | 375 | $246,615 | 0.03% |
| 469 | COTERRA ENERGY INC | CTRA | 9,242 | $246,491 | 0.03% |
| 470 | NORFOLK SOUTHN CORP | 655844108 | 1,144 | $245,510 | 0.03% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,243 | $245,495 | 0.03% |
| 472 | ISHARES TR | 464288885 | 2,373 | $242,753 | 0.03% |
| 473 | DIMENSIONAL ETF TRUST | 25434V880 | 9,520 | $241,998 | 0.03% |
| 474 | ISHARES TR | 46434V613 | 5,330 | $241,005 | 0.03% |
| 475 | ELEVANCE HEALTH INC | ELV | 443 | $240,071 | 0.03% |
| 476 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,266 | $239,781 | 0.03% |
| 477 | ASTRAZENECA PLC | AZN | 3,060 | $238,617 | 0.03% |
| 478 | VALERO ENERGY CORP | VLO | 1,515 | $237,536 | 0.03% |
| 479 | FS CREDIT OPPORTUNITIES CORP | FSCO | 37,200 | $236,964 | 0.03% |
| 480 | NUCOR CORP | NUE | 1,494 | $236,154 | 0.03% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 15,680 | $235,827 | 0.03% |
| 482 | INVESCO DB US DLR INDEX TR | IVZ | 8,079 | $235,341 | 0.03% |
| 483 | SELECT SECTOR SPDR TR | 81369Y852 | 2,729 | $233,775 | 0.03% |
| 484 | ISHARES INC | 46434G103 | 4,367 | $233,742 | 0.03% |
| 485 | LAUDER ESTEE COS INC | 518439104 | 2,184 | $232,390 | 0.03% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 8,800 | $232,144 | 0.03% |
| 487 | TELEDYNE TECHNOLOGIES INC | TDY | 598 | $232,012 | 0.03% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 9,665 | $231,573 | 0.03% |
| 489 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,400 | $230,360 | 0.03% |
| 490 | PARKER-HANNIFIN CORP | PH | 452 | $228,602 | 0.03% |
| 491 | NXP SEMICONDUCTORS N V | NXPI | 847 | $228,021 | 0.03% |
| 492 | FIDELITY COVINGTON TRUST | 316092808 | 1,326 | $227,416 | 0.03% |
| 493 | DISCOVER FINL SVCS | 254709108 | 1,736 | $227,114 | 0.03% |
| 494 | ISHARES TR | 464287481 | 2,058 | $227,098 | 0.03% |
| 495 | GLADSTONE LD CORP | 376549101 | 16,583 | $227,020 | 0.03% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,210 | $226,850 | 0.03% |
| 497 | MODERNA INC | MRNA | 1,898 | $225,388 | 0.03% |
| 498 | ACCENTURE PLC IRELAND | ACN | 740 | $224,648 | 0.03% |
| 499 | VANGUARD BD INDEX FDS | 921937835 | 3,098 | $223,221 | 0.02% |
| 500 | ENTERGY CORP NEW | ENO | 2,077 | $222,239 | 0.02% |