13F HOLDINGS REPORT
Kovack Advisors, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005367
Total Value
$944.2M
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,049 | $69.2M | 7.45% |
| 2 | NVIDIA CORPORATION | NVDA | 379,125 | $46.0M | 4.95% |
| 3 | APPLE INC | AAPL | 178,382 | $41.6M | 4.47% |
| 4 | AMAZON COM INC | AMZN | 137,191 | $25.6M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 58,559 | $25.2M | 2.71% |
| 6 | SPDR S&P 500 ETF TR | SPY | 40,157 | $23.0M | 2.48% |
| 7 | INVESCO QQQ TR | IVZ | 39,757 | $19.4M | 2.09% |
| 8 | VANGUARD INDEX FDS | 922908363 | 29,221 | $15.4M | 1.66% |
| 9 | ALPHABET INC | GOOG | 90,521 | $15.0M | 1.62% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 124,313 | $13.0M | 1.39% |
| 11 | ISHARES TR | 464289438 | 54,439 | $12.0M | 1.29% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,677 | $11.4M | 1.22% |
| 13 | FIDELITY COVINGTON TRUST | 316092840 | 200,738 | $10.2M | 1.09% |
| 14 | VISTRA CORP | VST | 85,150 | $10.1M | 1.09% |
| 15 | ISHARES TR | 46434V803 | 282,809 | $10.0M | 1.08% |
| 16 | CHEVRON CORP NEW | CVX | 65,580 | $9.7M | 1.04% |
| 17 | INTERNATIONAL BANCSHARES COR | INTR | 150,074 | $9.0M | 0.97% |
| 18 | EXXON MOBIL CORP | XOM | 76,333 | $8.9M | 0.96% |
| 19 | PALO ALTO NETWORKS INC | PANW | 25,826 | $8.8M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908769 | 28,456 | $8.1M | 0.87% |
| 21 | UNITED RENTALS INC | URI | 9,751 | $7.9M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908744 | 38,795 | $6.8M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908736 | 17,396 | $6.7M | 0.72% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 31,443 | $6.6M | 0.71% |
| 25 | META PLATFORMS INC | META | 11,483 | $6.6M | 0.71% |
| 26 | ALPHABET INC | GOOG | 38,858 | $6.5M | 0.70% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 108,919 | $6.4M | 0.69% |
| 28 | JAZZ PHARMACEUTICALS PLC | JAZZ | 57,672 | $6.4M | 0.69% |
| 29 | VERTIV HOLDINGS CO | VRT | 61,392 | $6.1M | 0.66% |
| 30 | FIDELITY COVINGTON TRUST | 316092360 | 132,172 | $6.0M | 0.65% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 26,145 | $5.9M | 0.64% |
| 32 | HOME DEPOT INC | HD | 14,272 | $5.8M | 0.62% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,414 | $5.6M | 0.60% |
| 34 | BROADCOM INC | AVGO | 31,810 | $5.5M | 0.59% |
| 35 | RTX CORPORATION | RTX | 42,268 | $5.1M | 0.55% |
| 36 | TESLA INC | TSLA | 19,572 | $5.1M | 0.55% |
| 37 | PROSHARES TR | 74348A467 | 46,913 | $5.0M | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 30,673 | $5.0M | 0.53% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 102,378 | $4.7M | 0.50% |
| 40 | ADTRAN HOLDINGS INC | ADTN | 778,850 | $4.6M | 0.50% |
| 41 | ELI LILLY & CO | LLY | 4,956 | $4.4M | 0.47% |
| 42 | UNISYS CORP | UIS | 770,900 | $4.4M | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,806 | $4.3M | 0.46% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,415 | $4.1M | 0.45% |
| 45 | MERCADOLIBRE INC | MELI | 1,963 | $4.0M | 0.43% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,298 | $4.0M | 0.43% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,695 | $3.9M | 0.42% |
| 48 | INVESCO ACTIVELY MANAGED EXC | IVZ | 155,960 | $3.9M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 23,384 | $3.8M | 0.41% |
| 50 | SERVICENOW INC | NOW | 4,006 | $3.6M | 0.39% |
| 51 | AXON ENTERPRISE INC | AXON | 8,481 | $3.4M | 0.36% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 15,187 | $3.4M | 0.36% |
| 53 | VANECK ETF TRUST | 92189F486 | 131,737 | $3.4M | 0.36% |
| 54 | PFIZER INC | PFE | 113,110 | $3.3M | 0.35% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,389 | $3.1M | 0.34% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 73,461 | $3.1M | 0.33% |
| 57 | ABBVIE INC | ABBV | 15,569 | $3.1M | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,446 | $3.1M | 0.33% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 167,930 | $3.0M | 0.33% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 34,304 | $3.0M | 0.32% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 17,348 | $3.0M | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 65,435 | $3.0M | 0.32% |
| 63 | ISHARES TR | 464287226 | 29,282 | $3.0M | 0.32% |
| 64 | AT&T INC | T-PC | 134,635 | $3.0M | 0.32% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 98,760 | $3.0M | 0.32% |
| 66 | CONOCOPHILLIPS | COP | 27,779 | $2.9M | 0.31% |
| 67 | SECUREWORKS CORP | 81374A105 | 327,516 | $2.9M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 18,746 | $2.9M | 0.31% |
| 69 | QUANTA SVCS INC | 74762E102 | 9,678 | $2.9M | 0.31% |
| 70 | VANGUARD WORLD FD | 921910816 | 8,959 | $2.9M | 0.31% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 62,650 | $2.9M | 0.31% |
| 72 | WALMART INC | WMT | 35,361 | $2.9M | 0.31% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,569 | $2.8M | 0.30% |
| 74 | ONESPAN INC | OSPN | 163,550 | $2.7M | 0.29% |
| 75 | MERCK & CO INC | MRK | 23,905 | $2.7M | 0.29% |
| 76 | FS KKR CAP CORP | FSK | 132,296 | $2.6M | 0.28% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,610 | $2.6M | 0.28% |
| 78 | SALESFORCE INC | CRM | 9,213 | $2.5M | 0.27% |
| 79 | SPROTT PHYSICAL SILVER TR | SII | 237,338 | $2.5M | 0.27% |
| 80 | ISHARES TR | 464287622 | 7,882 | $2.5M | 0.27% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 18,854 | $2.4M | 0.26% |
| 82 | AGNC INVT CORP | 00123Q104 | 229,934 | $2.4M | 0.26% |
| 83 | CATERPILLAR INC | CAT | 5,999 | $2.3M | 0.25% |
| 84 | SPDR GOLD TR | GLD | 9,609 | $2.3M | 0.25% |
| 85 | COCA COLA CO | KO | 32,103 | $2.3M | 0.25% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 48,378 | $2.2M | 0.23% |
| 87 | FISERV INC | FISV | 12,067 | $2.2M | 0.23% |
| 88 | PEPSICO INC | PEP | 12,728 | $2.2M | 0.23% |
| 89 | MCDONALDS CORP | MCD | 7,041 | $2.1M | 0.23% |
| 90 | QUALCOMM INC | QCOM | 12,495 | $2.1M | 0.23% |
| 91 | ORACLE CORP | ORCL-PD | 11,940 | $2.0M | 0.22% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 11,457 | $2.0M | 0.21% |
| 93 | ISHARES TR | 464287788 | 18,931 | $2.0M | 0.21% |
| 94 | VANGUARD WORLD FD | 92204A702 | 3,299 | $1.9M | 0.21% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 24,567 | $1.9M | 0.21% |
| 96 | SCHLUMBERGER LTD | SLB | 45,643 | $1.9M | 0.21% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,889 | $1.9M | 0.20% |
| 98 | VIAVI SOLUTIONS INC | VIAV | 206,200 | $1.9M | 0.20% |
| 99 | ACCURAY INC | ARAY | 1,003,050 | $1.8M | 0.19% |
| 100 | GE AEROSPACE | 369604301 | 9,351 | $1.8M | 0.19% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 17,429 | $1.7M | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,535 | $1.7M | 0.18% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 20,117 | $1.7M | 0.18% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,408 | $1.7M | 0.18% |
| 105 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 59,376 | $1.6M | 0.18% |
| 106 | DISNEY WALT CO | 254687106 | 16,848 | $1.6M | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,980 | $1.6M | 0.17% |
| 108 | ADVISORSHARES TR | 00768Y560 | 23,014 | $1.6M | 0.17% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 42,458 | $1.6M | 0.17% |
| 110 | REALTY INCOME CORP | O | 24,758 | $1.6M | 0.17% |
| 111 | MCKESSON CORP | MCK | 3,118 | $1.5M | 0.17% |
| 112 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,331 | $1.5M | 0.17% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 17,965 | $1.5M | 0.16% |
| 114 | NETFLIX INC | NFLX | 2,123 | $1.5M | 0.16% |
| 115 | ISHARES TR | 464288646 | 28,150 | $1.5M | 0.16% |
| 116 | SOUTHERN CO | SOMN | 16,062 | $1.4M | 0.16% |
| 117 | METLIFE INC | MET-PF | 17,529 | $1.4M | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 7,183 | $1.4M | 0.15% |
| 119 | ISHARES TR | 464287291 | 17,416 | $1.4M | 0.15% |
| 120 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,065 | $1.4M | 0.15% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,663 | $1.4M | 0.15% |
| 122 | IDEXX LABS INC | 45168D104 | 2,708 | $1.4M | 0.15% |
| 123 | SPDR SER TR | 78464A698 | 24,170 | $1.4M | 0.15% |
| 124 | ISHARES TR | 464287150 | 10,851 | $1.4M | 0.15% |
| 125 | ALTRIA GROUP INC | MO | 26,426 | $1.3M | 0.15% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 37,307 | $1.3M | 0.14% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 2,706 | $1.3M | 0.14% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 43,748 | $1.3M | 0.14% |
| 129 | LOCKHEED MARTIN CORP | LMT | 2,270 | $1.3M | 0.14% |
| 130 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,325 | $1.3M | 0.14% |
| 131 | VISA INC | V | 4,798 | $1.3M | 0.14% |
| 132 | ISHARES TR | 464287523 | 5,532 | $1.3M | 0.14% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,259 | $1.3M | 0.14% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,956 | $1.3M | 0.14% |
| 135 | MASTERCARD INCORPORATED | MA | 2,549 | $1.3M | 0.14% |
| 136 | ISHARES TR | 464287671 | 9,483 | $1.3M | 0.13% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,354 | $1.2M | 0.13% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 34,000 | $1.2M | 0.13% |
| 139 | COHU INC | COHU | 47,687 | $1.2M | 0.13% |
| 140 | ISHARES SILVER TR | SLV | 42,318 | $1.2M | 0.13% |
| 141 | ISHARES TR | 46429B663 | 10,196 | $1.2M | 0.13% |
| 142 | INTEL CORP | INTC | 50,674 | $1.2M | 0.13% |
| 143 | DAKTRONICS INC | DAKT | 89,900 | $1.2M | 0.12% |
| 144 | FEDEX CORP | FDX | 4,222 | $1.2M | 0.12% |
| 145 | BP PLC | BPPFF | 36,799 | $1.2M | 0.12% |
| 146 | VANGUARD WORLD FD | 92204A207 | 5,184 | $1.1M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908553 | 11,533 | $1.1M | 0.12% |
| 148 | CISCO SYS INC | CSCO | 20,747 | $1.1M | 0.12% |
| 149 | ADOBE INC | ADBE | 2,131 | $1.1M | 0.12% |
| 150 | VANGUARD WORLD FD | 92204A884 | 7,570 | $1.1M | 0.12% |
| 151 | COMCAST CORP NEW | CCZ | 26,170 | $1.1M | 0.12% |
| 152 | ENERGY TRANSFER L P | ET-PI | 67,538 | $1.1M | 0.12% |
| 153 | STARWOOD PPTY TR INC | STHO | 52,884 | $1.1M | 0.12% |
| 154 | ISHARES TR | 46432F339 | 5,995 | $1.1M | 0.12% |
| 155 | BANK AMERICA CORP | 060505104 | 27,029 | $1.1M | 0.12% |
| 156 | ISHARES TR | 464287689 | 3,228 | $1.1M | 0.11% |
| 157 | GENERAL MLS INC | 370334104 | 14,190 | $1.0M | 0.11% |
| 158 | ZEVRA THERAPEUTICS INC | ZVRA | 148,802 | $1.0M | 0.11% |
| 159 | SPDR SER TR | 78464A763 | 7,225 | $1.0M | 0.11% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 25,000 | $1.0M | 0.11% |
| 161 | ISHARES TR | 464287309 | 10,615 | $1.0M | 0.11% |
| 162 | FORTINET INC | FTNT | 12,919 | $1.0M | 0.11% |
| 163 | ABBOTT LABS | ABLZF | 8,744 | $996,881 | 0.11% |
| 164 | CONSTELLATION BRANDS INC | STZ | 3,830 | $986,950 | 0.11% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 13,629 | $977,629 | 0.11% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 8,399 | $968,354 | 0.10% |
| 167 | STARBUCKS CORP | SBUX | 9,873 | $962,542 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 11,832 | $950,906 | 0.10% |
| 169 | 3M CO | MMM | 6,931 | $947,428 | 0.10% |
| 170 | BOEING CO | BA-PA | 6,171 | $938,283 | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 11,292 | $937,233 | 0.10% |
| 172 | PROSHARES TR | 74347B425 | 86,189 | $935,151 | 0.10% |
| 173 | BLACKBERRY LTD | BB | 344,570 | $902,773 | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,542 | $902,737 | 0.10% |
| 175 | AMERICAN EXPRESS CO | AXP | 3,321 | $900,728 | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908512 | 5,369 | $900,189 | 0.10% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 3,188 | $894,138 | 0.10% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,242 | $892,082 | 0.10% |
| 179 | NNN REIT INC | NNN | 18,190 | $882,035 | 0.09% |
| 180 | GLOBAL X FDS | 37954Y459 | 54,441 | $879,772 | 0.09% |
| 181 | BROADSTONE NET LEASE INC | BNL | 46,309 | $877,546 | 0.09% |
| 182 | VANGUARD BD INDEX FDS | 921937819 | 11,027 | $864,151 | 0.09% |
| 183 | GLADSTONE CAPITAL CORP | GLAD | 35,867 | $862,604 | 0.09% |
| 184 | DIMENSIONAL ETF TRUST | 25434V708 | 24,912 | $854,249 | 0.09% |
| 185 | FERRARI N V | RACE | 1,813 | $852,087 | 0.09% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 7,013 | $851,381 | 0.09% |
| 187 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,576 | $845,210 | 0.09% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 1,352 | $836,573 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 6,045 | $818,674 | 0.09% |
| 190 | ISHARES TR | 464287176 | 7,356 | $812,617 | 0.09% |
| 191 | ARISTA NETWORKS INC | ANET | 2,115 | $811,779 | 0.09% |
| 192 | ISHARES TR | 464287762 | 12,487 | $811,666 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908611 | 4,016 | $806,383 | 0.09% |
| 194 | ISHARES TR | 464288687 | 24,175 | $803,324 | 0.09% |
| 195 | VANGUARD INDEX FDS | 922908751 | 3,385 | $802,957 | 0.09% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,755 | $801,736 | 0.09% |
| 197 | GE VERNOVA INC | GEV | 3,136 | $799,617 | 0.09% |
| 198 | VICI PPTYS INC | 925652109 | 23,866 | $794,979 | 0.09% |
| 199 | LOWES COS INC | 548661107 | 2,923 | $791,743 | 0.09% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,701 | $790,022 | 0.08% |
| 201 | VISHAY INTERTECHNOLOGY INC | VSH | 41,675 | $788,074 | 0.08% |
| 202 | ISHARES TR | 464287721 | 5,183 | $785,886 | 0.08% |
| 203 | VANGUARD STAR FDS | 921909768 | 12,122 | $784,747 | 0.08% |
| 204 | DEERE & CO | DE | 1,877 | $783,532 | 0.08% |
| 205 | MANULIFE FINL CORP | 56501R106 | 26,426 | $780,897 | 0.08% |
| 206 | APPLIED OPTOELECTRONICS INC | AAOI | 54,500 | $779,895 | 0.08% |
| 207 | ISHARES U S ETF TR | 46431W507 | 15,125 | $775,008 | 0.08% |
| 208 | DATA I O CORP | DAIO | 301,206 | $774,099 | 0.08% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,339 | $766,729 | 0.08% |
| 210 | GILEAD SCIENCES INC | GILD | 9,113 | $764,038 | 0.08% |
| 211 | VAALCO ENERGY INC | EGY | 132,700 | $761,698 | 0.08% |
| 212 | PROSPECT CAP CORP | PSEC-PA | 142,363 | $761,643 | 0.08% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 1,817 | $756,460 | 0.08% |
| 214 | ISHARES TR | 464287655 | 3,411 | $753,363 | 0.08% |
| 215 | HERC HLDGS INC | HRI | 4,681 | $746,354 | 0.08% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,186 | $745,440 | 0.08% |
| 217 | ENBRIDGE INC | ENNPF | 18,325 | $744,168 | 0.08% |
| 218 | SHOPIFY INC | SHOP | 9,222 | $739,051 | 0.08% |
| 219 | MARTIN MARIETTA MATLS INC | 573284106 | 1,363 | $733,647 | 0.08% |
| 220 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,482 | $732,184 | 0.08% |
| 221 | HONEYWELL INTL INC | 438516106 | 3,517 | $727,008 | 0.08% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,080 | $724,005 | 0.08% |
| 223 | VANGUARD INDEX FDS | 922908652 | 3,975 | $723,325 | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 8,939 | $722,072 | 0.08% |
| 225 | NOVO-NORDISK A S | NONOF | 6,023 | $717,212 | 0.08% |
| 226 | ISHARES TR | 464287804 | 6,088 | $712,060 | 0.08% |
| 227 | GENERAL DYNAMICS CORP | GD | 2,355 | $711,543 | 0.08% |
| 228 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,941 | $710,660 | 0.08% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,987 | $707,553 | 0.08% |
| 230 | FRONTLINE PLC | FRO | 30,912 | $706,339 | 0.08% |
| 231 | MEDTRONIC PLC | MDT | 7,809 | $703,024 | 0.08% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,570 | $700,089 | 0.08% |
| 233 | KKR INCOME OPPORTUNITIES FD | KKRT | 46,745 | $689,956 | 0.07% |
| 234 | MPLX LP | MPLXP | 15,514 | $689,762 | 0.07% |
| 235 | GLOBAL NET LEASE INC | GNL-PE | 81,026 | $682,239 | 0.07% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 1,388 | $681,883 | 0.07% |
| 237 | VANECK ETF TRUST | 92189F106 | 17,055 | $679,130 | 0.07% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 7,273 | $678,425 | 0.07% |
| 239 | ISHARES TR | 46429B697 | 7,422 | $677,744 | 0.07% |
| 240 | VANECK ETF TRUST | 92189F676 | 2,751 | $675,298 | 0.07% |
| 241 | TORM PLC | TRMD | 19,692 | $673,269 | 0.07% |
| 242 | ISHARES TR | 46432F875 | 32,255 | $666,421 | 0.07% |
| 243 | CONSOLIDATED EDISON INC | ED | 6,381 | $664,432 | 0.07% |
| 244 | DOMINION ENERGY INC | D | 11,355 | $656,207 | 0.07% |
| 245 | BLACKSTONE INC | BX | 4,267 | $653,360 | 0.07% |
| 246 | ISHARES TR | 464287614 | 1,739 | $652,889 | 0.07% |
| 247 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 85,504 | $648,117 | 0.07% |
| 248 | ISHARES TR | 464287432 | 6,599 | $647,402 | 0.07% |
| 249 | FORD MTR CO | 345370860 | 61,239 | $646,688 | 0.07% |
| 250 | ROYAL GOLD INC | RGLD | 4,550 | $638,365 | 0.07% |
| 251 | SPDR SER TR | 78468R663 | 6,946 | $637,738 | 0.07% |
| 252 | SOFI TECHNOLOGIES INC | SOFI | 80,540 | $633,044 | 0.07% |
| 253 | VANGUARD WORLD FD | 92204A504 | 2,237 | $631,195 | 0.07% |
| 254 | ISHARES TR | 464288810 | 10,624 | $629,150 | 0.07% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 3,841 | $621,516 | 0.07% |
| 256 | WELLS FARGO CO NEW | 949746101 | 10,975 | $619,961 | 0.07% |
| 257 | REAVES UTIL INCOME FD | 756158101 | 18,866 | $618,998 | 0.07% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 18,000 | $618,833 | 0.07% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 15,813 | $618,611 | 0.07% |
| 260 | TJX COS INC NEW | 872540109 | 5,261 | $618,345 | 0.07% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 16,800 | $616,847 | 0.07% |
| 262 | SYNOPSYS INC | SNPS | 1,210 | $612,732 | 0.07% |
| 263 | NIKE INC | NKE | 6,920 | $611,747 | 0.07% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,549 | $611,414 | 0.07% |
| 265 | EPR PPTYS | 26884U109 | 12,450 | $610,544 | 0.07% |
| 266 | ONEOK INC NEW | OKE | 6,695 | $610,151 | 0.07% |
| 267 | APPLIED MATLS INC | 038222105 | 2,994 | $604,920 | 0.07% |
| 268 | SPDR SER TR | 78464A508 | 11,372 | $601,106 | 0.06% |
| 269 | UBER TECHNOLOGIES INC | UBER | 7,973 | $599,251 | 0.06% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 2,883 | $598,516 | 0.06% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 4,369 | $595,678 | 0.06% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,160 | $594,355 | 0.06% |
| 273 | GLOBAL X FDS | 37954Y475 | 14,241 | $590,981 | 0.06% |
| 274 | PAYPAL HLDGS INC | PYPL | 7,509 | $585,888 | 0.06% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 1,257 | $584,606 | 0.06% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 8,081 | $582,819 | 0.06% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,942 | $578,260 | 0.06% |
| 278 | SOUTHERN COPPER CORP | SCCO | 4,875 | $563,891 | 0.06% |
| 279 | MICRON TECHNOLOGY INC | MU | 5,412 | $561,252 | 0.06% |
| 280 | TARGET CORP | TGT | 3,585 | $558,815 | 0.06% |
| 281 | CVS HEALTH CORP | CVS | 8,862 | $557,259 | 0.06% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 11,243 | $554,392 | 0.06% |
| 283 | YUM BRANDS INC | YUM | 3,965 | $553,955 | 0.06% |
| 284 | DATADOG INC | DDOG | 4,799 | $552,173 | 0.06% |
| 285 | VANGUARD BD INDEX FDS | 921937793 | 7,328 | $550,846 | 0.06% |
| 286 | SHELL PLC | RYDAF | 8,328 | $549,262 | 0.06% |
| 287 | CARLYLE SECURED LENDING INC | CGBD | 32,181 | $546,112 | 0.06% |
| 288 | ISHARES TR | 464287341 | 13,445 | $544,261 | 0.06% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,602 | $541,926 | 0.06% |
| 290 | FIRST TR EXCH TRADED FD III | 33739P855 | 27,331 | $521,202 | 0.06% |
| 291 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,614 | $519,159 | 0.06% |
| 292 | KKR & CO INC | KKRT | 3,974 | $518,933 | 0.06% |
| 293 | AMGEN INC | AMGN | 1,602 | $516,272 | 0.06% |
| 294 | VANECK ETF TRUST | 92189F643 | 5,268 | $510,758 | 0.05% |
| 295 | KELLANOVA | BEKE | 6,325 | $510,508 | 0.05% |
| 296 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,610 | $509,743 | 0.05% |
| 297 | BLACKROCK CORPOR HI YLD FD I | BLK | 50,210 | $505,113 | 0.05% |
| 298 | ADAM NAT RES FD INC | 00548F105 | 21,749 | $505,014 | 0.05% |
| 299 | MARATHON PETE CORP | MARA | 3,071 | $500,329 | 0.05% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 22,610 | $499,464 | 0.05% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,485 | $499,023 | 0.05% |
| 302 | ISHARES TR | 464287457 | 5,974 | $496,754 | 0.05% |
| 303 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,587 | $494,937 | 0.05% |
| 304 | RIO TINTO PLC | RTNTF | 6,934 | $493,527 | 0.05% |
| 305 | DNP SELECT INCOME FD INC | 23325P104 | 49,145 | $493,416 | 0.05% |
| 306 | FS CREDIT OPPORTUNITIES CORP | FSCO | 77,700 | $493,395 | 0.05% |
| 307 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,140 | $491,937 | 0.05% |
| 308 | JAKKS PAC INC | JAKK | 19,100 | $487,432 | 0.05% |
| 309 | BARRICK GOLD CORP | 067901108 | 24,471 | $486,729 | 0.05% |
| 310 | US BANCORP DEL | USB-PS | 10,546 | $482,269 | 0.05% |
| 311 | FREEPORT-MCMORAN INC | FCX | 9,660 | $482,235 | 0.05% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,965 | $481,815 | 0.05% |
| 313 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,202 | $481,087 | 0.05% |
| 314 | SPDR SER TR | 78464A359 | 6,258 | $479,304 | 0.05% |
| 315 | ISHARES GOLD TR | IAU | 9,638 | $479,009 | 0.05% |
| 316 | ALPS ETF TR | 00162Q452 | 10,163 | $478,961 | 0.05% |
| 317 | WISDOMTREE TR | WT | 6,055 | $475,681 | 0.05% |
| 318 | ARBOR REALTY TRUST INC | ABR-PF | 30,241 | $470,550 | 0.05% |
| 319 | GLOBAL X FDS | 37954Y483 | 25,947 | $468,084 | 0.05% |
| 320 | ARM HOLDINGS PLC | 042068205 | 3,263 | $466,642 | 0.05% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 1,872 | $465,308 | 0.05% |
| 322 | ISHARES TR | 46432F842 | 5,947 | $464,149 | 0.05% |
| 323 | COLGATE PALMOLIVE CO | CL | 4,450 | $461,956 | 0.05% |
| 324 | SPROTT ETF TRUST | SII | 14,900 | $461,602 | 0.05% |
| 325 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,217 | $458,781 | 0.05% |
| 326 | BLUE OWL CAPITAL CORPORATION | OWL | 31,401 | $457,513 | 0.05% |
| 327 | DELL TECHNOLOGIES INC | DELL | 3,824 | $453,314 | 0.05% |
| 328 | SPDR SER TR | 78464A870 | 4,549 | $449,401 | 0.05% |
| 329 | RITHM CAPITAL CORP | RITM-PF | 39,105 | $443,846 | 0.05% |
| 330 | BLACKROCK ESG CAP ALLC TERM | BLK | 25,000 | $443,500 | 0.05% |
| 331 | VANGUARD INDEX FDS | 922908595 | 1,653 | $441,885 | 0.05% |
| 332 | RICHARDSON ELECTRS LTD | 763165107 | 35,700 | $440,538 | 0.05% |
| 333 | LAM RESEARCH CORP | LRCX | 538 | $438,829 | 0.05% |
| 334 | PHILLIPS EDISON & CO INC | PECO | 11,617 | $438,068 | 0.05% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,520 | $437,720 | 0.05% |
| 336 | EATON VANCE TAX-MANAGED GLOB | ETN | 49,997 | $435,978 | 0.05% |
| 337 | CLEVELAND-CLIFFS INC NEW | CLF | 34,140 | $435,968 | 0.05% |
| 338 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,456 | $435,596 | 0.05% |
| 339 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 45,537 | $432,597 | 0.05% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,667 | $429,331 | 0.05% |
| 341 | SPDR SER TR | 78468R788 | 9,386 | $428,463 | 0.05% |
| 342 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 20,858 | $425,502 | 0.05% |
| 343 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,404 | $425,224 | 0.05% |
| 344 | ILLINOIS TOOL WKS INC | 452308109 | 1,615 | $423,151 | 0.05% |
| 345 | FIDELITY MERRIMACK STR TR | 316188606 | 9,592 | $422,629 | 0.05% |
| 346 | BLACKROCK CAP ALLOCATION TER | BLK | 25,605 | $421,202 | 0.05% |
| 347 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,675 | $420,392 | 0.05% |
| 348 | DUPONT DE NEMOURS INC | DD | 4,714 | $420,099 | 0.05% |
| 349 | HIGHWOODS PPTYS INC | 431284108 | 12,481 | $418,238 | 0.04% |
| 350 | AGREE RLTY CORP | 008492100 | 5,547 | $417,856 | 0.04% |
| 351 | AMERICAN TOWER CORP NEW | 03027X100 | 1,787 | $415,483 | 0.04% |
| 352 | PIMCO ETF TR | 72201R775 | 4,370 | $413,446 | 0.04% |
| 353 | ISHARES TR | 464287119 | 4,909 | $412,551 | 0.04% |
| 354 | STERLING INFRASTRUCTURE INC | STRL | 2,823 | $409,391 | 0.04% |
| 355 | ISHARES TR | 46429B747 | 4,040 | $409,323 | 0.04% |
| 356 | ISHARES TR | 464288877 | 7,099 | $408,427 | 0.04% |
| 357 | EOG RES INC | EOG | 3,321 | $408,244 | 0.04% |
| 358 | TOTALENERGIES SE | TTE | 6,313 | $407,946 | 0.04% |
| 359 | GLOBAL X FDS | 37954Y673 | 9,725 | $400,264 | 0.04% |
| 360 | RMR GROUP INC | RMR | 15,769 | $400,217 | 0.04% |
| 361 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,777 | $397,449 | 0.04% |
| 362 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,330 | $395,438 | 0.04% |
| 363 | AFLAC INC | AFL | 3,533 | $394,969 | 0.04% |
| 364 | CARLYLE GROUP INC | CGABL | 9,128 | $393,032 | 0.04% |
| 365 | TRANSDIGM GROUP INC | TDG | 274 | $391,112 | 0.04% |
| 366 | MODERNA INC | MRNA | 5,844 | $390,555 | 0.04% |
| 367 | VANGUARD INDEX FDS | 922908637 | 1,483 | $390,459 | 0.04% |
| 368 | ISHARES TR | 464287242 | 3,451 | $389,858 | 0.04% |
| 369 | ASML HOLDING N V | ASMLF | 467 | $388,726 | 0.04% |
| 370 | VANGUARD WORLD FD | 92204A405 | 3,511 | $385,869 | 0.04% |
| 371 | FIDELITY MERRIMACK STR TR | 316188309 | 8,138 | $380,390 | 0.04% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 1,883 | $378,204 | 0.04% |
| 373 | PUBLIC STORAGE OPER CO | PSA-PS | 1,030 | $374,829 | 0.04% |
| 374 | REGAL REXNORD CORPORATION | RRX | 2,257 | $374,391 | 0.04% |
| 375 | VANGUARD WORLD FD | 92204A876 | 2,148 | $373,833 | 0.04% |
| 376 | FIDELITY COVINGTON TRUST | 316092121 | 12,300 | $373,182 | 0.04% |
| 377 | PARKER-HANNIFIN CORP | PH | 590 | $372,949 | 0.04% |
| 378 | GOLUB CAP BDC INC | 38173M102 | 24,649 | $372,446 | 0.04% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 7,362 | $372,309 | 0.04% |
| 380 | MITEK SYS INC | MITK | 42,894 | $371,891 | 0.04% |
| 381 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,266 | $371,117 | 0.04% |
| 382 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,220 | $369,319 | 0.04% |
| 383 | WP CAREY INC | 92936U109 | 5,919 | $368,754 | 0.04% |
| 384 | SNOWFLAKE INC | SNOW | 3,194 | $366,863 | 0.04% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,050 | $366,318 | 0.04% |
| 386 | KROGER CO | KR | 6,368 | $364,879 | 0.04% |
| 387 | ANALOG DEVICES INC | ADI | 1,585 | $364,852 | 0.04% |
| 388 | TEXAS INSTRS INC | 882508104 | 1,763 | $364,238 | 0.04% |
| 389 | MORGAN STANLEY | MS-PQ | 3,472 | $361,890 | 0.04% |
| 390 | ZSCALER INC | ZS | 2,117 | $361,880 | 0.04% |
| 391 | E L F BEAUTY INC | ELF | 3,311 | $360,998 | 0.04% |
| 392 | FLEXSHARES TR | FLEX | 15,000 | $360,750 | 0.04% |
| 393 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 5,666 | $358,621 | 0.04% |
| 394 | ISHARES TR | 464288885 | 3,324 | $357,863 | 0.04% |
| 395 | PHILLIPS 66 | PSX | 2,717 | $357,110 | 0.04% |
| 396 | SNAP INC | SNAP | 32,995 | $353,047 | 0.04% |
| 397 | INDEPENDENCE RLTY TR INC | 45378A106 | 17,222 | $353,041 | 0.04% |
| 398 | BLACKROCK INC | BLK | 372 | $352,894 | 0.04% |
| 399 | BANK NEW YORK MELLON CORP | 064058100 | 4,904 | $352,409 | 0.04% |
| 400 | FIDELITY COMWLTH TR | 315912808 | 4,920 | $352,274 | 0.04% |
| 401 | ONEMAIN HLDGS INC | OMF | 7,458 | $351,048 | 0.04% |
| 402 | VANGUARD BD INDEX FDS | 921937835 | 4,642 | $348,670 | 0.04% |
| 403 | BLACKROCK ETF TRUST II | BLK | 6,625 | $347,945 | 0.04% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,723 | $347,097 | 0.04% |
| 405 | PROSHARES TR | 74349Y837 | 8,782 | $346,362 | 0.04% |
| 406 | DANAHER CORPORATION | 235851102 | 1,243 | $345,612 | 0.04% |
| 407 | WORKDAY INC | WDAY | 1,412 | $345,107 | 0.04% |
| 408 | AXCELIS TECHNOLOGIES INC | ACLS | 3,280 | $343,908 | 0.04% |
| 409 | STAG INDL INC | 85254J102 | 8,795 | $343,777 | 0.04% |
| 410 | CAPITAL ONE FINL CORP | 14040H105 | 2,288 | $342,608 | 0.04% |
| 411 | AMPLIFY ETF TR | 032108409 | 8,287 | $341,346 | 0.04% |
| 412 | UNION PAC CORP | UNP | 1,374 | $338,707 | 0.04% |
| 413 | REGENERON PHARMACEUTICALS | REGN | 322 | $338,499 | 0.04% |
| 414 | ISHARES TR | 464287408 | 1,713 | $337,682 | 0.04% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,997 | $334,714 | 0.04% |
| 416 | EXTREME NETWORKS | EXTR | 22,190 | $333,516 | 0.04% |
| 417 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,046 | $333,210 | 0.04% |
| 418 | VANGUARD WORLD FD | 92204A306 | 2,701 | $330,806 | 0.04% |
| 419 | GRANITESHARES ETF TR | 38747R306 | 25,467 | $330,653 | 0.04% |
| 420 | CITIGROUP INC | C-PR | 5,264 | $329,540 | 0.04% |
| 421 | FIRST TR EXCH TRADED FD III | 33739P889 | 8,500 | $325,040 | 0.03% |
| 422 | SSGA ACTIVE ETF TR | 78467V608 | 7,697 | $321,427 | 0.03% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,815 | $320,706 | 0.03% |
| 424 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 21,100 | $319,032 | 0.03% |
| 425 | PENNANTPARK INVT CORP | 708062104 | 45,350 | $316,997 | 0.03% |
| 426 | ISHARES TR | 464288760 | 2,114 | $316,268 | 0.03% |
| 427 | SILA REALTY TRUST INC | SILA | 12,484 | $315,728 | 0.03% |
| 428 | PIMCO ETF TR | 72201R783 | 3,270 | $312,293 | 0.03% |
| 429 | MONDELEZ INTL INC | 609207105 | 4,235 | $312,012 | 0.03% |
| 430 | SELECT SECTOR SPDR TR | 81369Y100 | 3,227 | $311,018 | 0.03% |
| 431 | ARK ETF TR | 00214Q302 | 12,109 | $309,984 | 0.03% |
| 432 | ISHARES TR | 464288158 | 2,916 | $309,650 | 0.03% |
| 433 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 38,549 | $305,694 | 0.03% |
| 434 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 15,710 | $303,989 | 0.03% |
| 435 | IRON MTN INC DEL | 46284V101 | 2,555 | $303,663 | 0.03% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,636 | $303,099 | 0.03% |
| 437 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,227 | $302,849 | 0.03% |
| 438 | ZOETIS INC | ZTS | 1,539 | $300,774 | 0.03% |
| 439 | FIDELITY COVINGTON TRUST | 316092139 | 9,125 | $297,293 | 0.03% |
| 440 | CERENCE INC | CRNC | 94,250 | $296,888 | 0.03% |
| 441 | COHERENT CORP | COHR | 3,320 | $295,181 | 0.03% |
| 442 | XPEL INC | XPEL | 6,802 | $295,003 | 0.03% |
| 443 | NUVEEN FLOATING RATE INCOME | 67072T108 | 33,205 | $292,869 | 0.03% |
| 444 | TRUIST FINL CORP | 89832Q109 | 6,795 | $290,620 | 0.03% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,874 | $290,216 | 0.03% |
| 446 | JANUS DETROIT STR TR | 47103U845 | 5,658 | $287,876 | 0.03% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 5,277 | $287,491 | 0.03% |
| 448 | DROPBOX INC | DBX | 11,275 | $286,723 | 0.03% |
| 449 | FIDELITY COVINGTON TRUST | 316092782 | 4,731 | $286,692 | 0.03% |
| 450 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,602 | $285,025 | 0.03% |
| 451 | ISHARES TR | 464287556 | 1,956 | $284,773 | 0.03% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 1,144 | $284,285 | 0.03% |
| 453 | PROSHARES TR | 74347R107 | 3,148 | $283,855 | 0.03% |
| 454 | AMERICAN ELEC PWR CO INC | 025537101 | 2,765 | $283,694 | 0.03% |
| 455 | ISHARES INC | 46434G103 | 4,924 | $282,698 | 0.03% |
| 456 | SPDR SER TR | 78464A631 | 1,797 | $282,689 | 0.03% |
| 457 | BLACKROCK ETF TRUST | BLK | 5,710 | $282,486 | 0.03% |
| 458 | BLACKROCK MUNIVEST FD II INC | BLK | 24,633 | $280,566 | 0.03% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 4,275 | $277,053 | 0.03% |
| 460 | GLOBAL X FDS | 37954Y715 | 8,584 | $275,984 | 0.03% |
| 461 | FIDELITY COVINGTON TRUST | 316092808 | 1,578 | $275,296 | 0.03% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,452 | $274,304 | 0.03% |
| 463 | KIMBERLY-CLARK CORP | KMB | 1,914 | $272,324 | 0.03% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,372 | $270,811 | 0.03% |
| 465 | AGILENT TECHNOLOGIES INC | A | 1,819 | $270,138 | 0.03% |
| 466 | FIDELITY COVINGTON TRUST | 316092170 | 9,930 | $268,507 | 0.03% |
| 467 | DOW INC | DOW | 4,849 | $264,913 | 0.03% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 9,603 | $264,741 | 0.03% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $264,150 | 0.03% |
| 470 | ISHARES TR | 464287507 | 4,234 | $263,892 | 0.03% |
| 471 | ISHARES TR | 464288513 | 3,267 | $262,309 | 0.03% |
| 472 | WESTERN DIGITAL CORP. | WDC | 3,838 | $262,116 | 0.03% |
| 473 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 37,100 | $261,926 | 0.03% |
| 474 | ISHARES TR | 46434V613 | 5,557 | $261,826 | 0.03% |
| 475 | ACCENTURE PLC IRELAND | ACN | 740 | $261,748 | 0.03% |
| 476 | TELEDYNE TECHNOLOGIES INC | TDY | 598 | $261,721 | 0.03% |
| 477 | WEC ENERGY GROUP INC | WEC | 2,719 | $261,536 | 0.03% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,956 | $260,813 | 0.03% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,033 | $258,745 | 0.03% |
| 480 | ISHARES TR | 46434V100 | 5,120 | $258,202 | 0.03% |
| 481 | DIMENSIONAL ETF TRUST | 25434V880 | 9,520 | $257,135 | 0.03% |
| 482 | BHP GROUP LTD | BHPLF | 4,138 | $257,039 | 0.03% |
| 483 | VANECK ETF TRUST | 92189F429 | 13,900 | $253,814 | 0.03% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 10,350 | $253,161 | 0.03% |
| 485 | ELEVANCE HEALTH INC | ELV | 486 | $252,940 | 0.03% |
| 486 | STEREOTAXIS INC | STXS | 123,875 | $252,705 | 0.03% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,455 | $250,238 | 0.03% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 30,183 | $249,010 | 0.03% |
| 489 | WELLS FARGO CO NEW | 949746804 | 194 | $248,747 | 0.03% |
| 490 | EMERSON ELEC CO | EMR | 2,274 | $248,721 | 0.03% |
| 491 | AMEREN CORP | AEE | 2,844 | $248,705 | 0.03% |
| 492 | SPDR SER TR | 78464A284 | 9,440 | $247,989 | 0.03% |
| 493 | CARNIVAL CORP | CUKPF | 13,377 | $247,207 | 0.03% |
| 494 | LEGG MASON ETF INVT | 52468L505 | 7,924 | $246,278 | 0.03% |
| 495 | BLACKROCK CORE BD TR | BLK | 20,435 | $246,037 | 0.03% |
| 496 | INTUIT | INTU | 393 | $244,242 | 0.03% |
| 497 | DISCOVER FINL SVCS | 254709108 | 1,735 | $243,424 | 0.03% |
| 498 | STRYKER CORPORATION | SYK | 668 | $241,350 | 0.03% |
| 499 | SIMON PPTY GROUP INC NEW | 828806109 | 1,408 | $237,954 | 0.03% |
| 500 | AUTOMATIC DATA PROCESSING IN | ADP | 857 | $237,257 | 0.03% |