13F HOLDINGS REPORT
Kovack Advisors, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000776
Total Value
$1.02B
Positions
610
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 133,186 | $78.4M | 7.86% |
| 2 | NVIDIA CORPORATION | NVDA | 404,411 | $54.3M | 5.44% |
| 3 | APPLE INC | AAPL | 197,532 | $49.5M | 4.96% |
| 4 | AMAZON COM INC | AMZN | 147,547 | $32.4M | 3.24% |
| 5 | MICROSOFT CORP | MSFT | 61,000 | $25.7M | 2.58% |
| 6 | SPDR S&P 500 ETF TR | SPY | 40,227 | $23.6M | 2.36% |
| 7 | INVESCO QQQ TR | IVZ | 41,516 | $21.2M | 2.13% |
| 8 | ALPHABET INC | GOOG | 91,757 | $17.4M | 1.74% |
| 9 | VANGUARD INDEX FDS | 922908363 | 26,988 | $14.5M | 1.46% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 476,646 | $13.3M | 1.33% |
| 11 | ISHARES TR | 464289438 | 50,935 | $12.0M | 1.20% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,273 | $11.5M | 1.15% |
| 13 | VISTRA CORP | VST | 81,690 | $11.3M | 1.13% |
| 14 | ISHARES U S ETF TR | 46431W606 | 126,284 | $10.9M | 1.09% |
| 15 | FIDELITY COVINGTON TRUST | 316092360 | 223,275 | $10.2M | 1.03% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 202,256 | $10.1M | 1.01% |
| 17 | TESLA INC | TSLA | 24,930 | $10.1M | 1.01% |
| 18 | ALPHABET INC | GOOG | 49,518 | $9.4M | 0.94% |
| 19 | PALO ALTO NETWORKS INC | PANW | 51,174 | $9.3M | 0.93% |
| 20 | INTERNATIONAL BANCSHARES COR | INTR | 147,039 | $9.3M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908769 | 31,437 | $9.1M | 0.91% |
| 22 | CHEVRON CORP NEW | CVX | 62,766 | $9.1M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 74,555 | $8.0M | 0.80% |
| 24 | BROADCOM INC | AVGO | 34,380 | $8.0M | 0.80% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 31,944 | $7.7M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908736 | 18,199 | $7.5M | 0.75% |
| 27 | META PLATFORMS INC | META | 12,212 | $7.2M | 0.72% |
| 28 | VERTIV HOLDINGS CO | VRT | 60,973 | $6.9M | 0.69% |
| 29 | UNITED RENTALS INC | URI | 9,629 | $6.8M | 0.68% |
| 30 | JAZZ PHARMACEUTICALS PLC | JAZZ | 54,866 | $6.8M | 0.68% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 113,520 | $6.7M | 0.67% |
| 32 | ADTRAN HOLDINGS INC | ADTN | 799,950 | $6.7M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908744 | 39,042 | $6.6M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 26,694 | $6.2M | 0.62% |
| 35 | HOME DEPOT INC | HD | 14,424 | $5.6M | 0.56% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,153 | $5.5M | 0.55% |
| 37 | AXON ENTERPRISE INC | AXON | 8,794 | $5.2M | 0.52% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 10,276 | $5.2M | 0.52% |
| 39 | UNISYS CORP | UIS | 772,800 | $4.9M | 0.49% |
| 40 | RTX CORPORATION | RTX | 41,899 | $4.8M | 0.49% |
| 41 | PROSHARES TR | 74348A467 | 46,677 | $4.6M | 0.47% |
| 42 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 102,342 | $4.5M | 0.45% |
| 43 | JOHNSON & JOHNSON | JNJ | 30,761 | $4.4M | 0.45% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 4,749 | $4.4M | 0.44% |
| 45 | SERVICENOW INC | NOW | 4,084 | $4.3M | 0.43% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,091 | $4.3M | 0.43% |
| 47 | ELI LILLY & CO | LLY | 5,422 | $4.2M | 0.42% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,418 | $4.1M | 0.41% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 86,508 | $4.0M | 0.40% |
| 50 | WALMART INC | WMT | 42,806 | $3.9M | 0.39% |
| 51 | INVESCO ACTIVELY MANAGED EXC | IVZ | 153,862 | $3.9M | 0.39% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,417 | $3.8M | 0.38% |
| 53 | MERCADOLIBRE INC | MELI | 2,164 | $3.7M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 73,839 | $3.6M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 40,422 | $3.5M | 0.35% |
| 56 | VANECK ETF TRUST | 92189F486 | 132,517 | $3.4M | 0.34% |
| 57 | SALESFORCE INC | CRM | 10,073 | $3.4M | 0.34% |
| 58 | AT&T INC | T-PC | 147,414 | $3.4M | 0.34% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 15,106 | $3.3M | 0.33% |
| 60 | VANGUARD WORLD FD | 921910816 | 9,209 | $3.2M | 0.32% |
| 61 | ISHARES TR | 464287226 | 31,968 | $3.1M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 22,061 | $3.0M | 0.30% |
| 63 | QUANTA SVCS INC | 74762E102 | 9,576 | $3.0M | 0.30% |
| 64 | ABBVIE INC | ABBV | 16,948 | $3.0M | 0.30% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 98,220 | $3.0M | 0.30% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 17,529 | $2.9M | 0.29% |
| 67 | PFIZER INC | PFE | 106,923 | $2.8M | 0.28% |
| 68 | FS KKR CAP CORP | FSK | 129,145 | $2.8M | 0.28% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,996 | $2.8M | 0.28% |
| 70 | MCDONALDS CORP | MCD | 9,608 | $2.8M | 0.28% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,190 | $2.7M | 0.27% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 21,443 | $2.6M | 0.26% |
| 73 | ONESPAN INC | OSPN | 138,300 | $2.6M | 0.26% |
| 74 | ISHARES TR | 464287622 | 7,942 | $2.6M | 0.26% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 262,938 | $2.5M | 0.25% |
| 76 | FISERV INC | FISV | 12,111 | $2.5M | 0.25% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 19,057 | $2.4M | 0.24% |
| 78 | SPDR GOLD TR | GLD | 9,989 | $2.4M | 0.24% |
| 79 | CONOCOPHILLIPS | COP | 24,060 | $2.4M | 0.24% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,392 | $2.4M | 0.24% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 30,650 | $2.3M | 0.23% |
| 82 | ISHARES TR | 464287788 | 19,828 | $2.2M | 0.22% |
| 83 | ORACLE CORP | ORCL-PD | 13,063 | $2.2M | 0.22% |
| 84 | PEPSICO INC | PEP | 13,743 | $2.1M | 0.21% |
| 85 | DISNEY WALT CO | 254687106 | 18,571 | $2.1M | 0.21% |
| 86 | VANGUARD WORLD FD | 92204A702 | 3,285 | $2.0M | 0.20% |
| 87 | AGNC INVT CORP | 00123Q104 | 221,124 | $2.0M | 0.20% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 50,323 | $2.0M | 0.20% |
| 89 | NETFLIX INC | NFLX | 2,224 | $2.0M | 0.20% |
| 90 | QUALCOMM INC | QCOM | 12,847 | $2.0M | 0.20% |
| 91 | COCA COLA CO | KO | 31,630 | $2.0M | 0.20% |
| 92 | VIAVI SOLUTIONS INC | VIAV | 192,900 | $1.9M | 0.20% |
| 93 | CATERPILLAR INC | CAT | 5,294 | $1.9M | 0.19% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 24,804 | $1.9M | 0.19% |
| 95 | ACCURAY INC | ARAY | 967,950 | $1.9M | 0.19% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,902 | $1.9M | 0.19% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,059 | $1.8M | 0.18% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 10,959 | $1.8M | 0.18% |
| 99 | ISHARES TR | 464287671 | 12,871 | $1.8M | 0.18% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 24,449 | $1.8M | 0.18% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,468 | $1.8M | 0.18% |
| 102 | VISA INC | V | 5,496 | $1.7M | 0.17% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 17,492 | $1.7M | 0.17% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 7,496 | $1.7M | 0.17% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 59,244 | $1.6M | 0.16% |
| 106 | VISHAY INTERTECHNOLOGY INC | VSH | 92,350 | $1.6M | 0.16% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 2,676 | $1.5M | 0.15% |
| 108 | INTEL CORP | INTC | 76,185 | $1.5M | 0.15% |
| 109 | MERCK & CO INC | MRK | 15,335 | $1.5M | 0.15% |
| 110 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,849 | $1.5M | 0.15% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,663 | $1.5M | 0.15% |
| 112 | GE AEROSPACE | 369604301 | 9,050 | $1.5M | 0.15% |
| 113 | ADVISORSHARES TR | 00768Y560 | 23,224 | $1.5M | 0.15% |
| 114 | MASTERCARD INCORPORATED | MA | 2,853 | $1.5M | 0.15% |
| 115 | ISHARES TR | 464288646 | 28,990 | $1.5M | 0.15% |
| 116 | ADOBE INC | ADBE | 3,342 | $1.5M | 0.15% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,108 | $1.5M | 0.15% |
| 118 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 56,798 | $1.5M | 0.15% |
| 119 | ISHARES TR | 464287291 | 17,320 | $1.5M | 0.15% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 46,687 | $1.5M | 0.15% |
| 121 | CISCO SYS INC | CSCO | 24,665 | $1.5M | 0.15% |
| 122 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,764 | $1.5M | 0.15% |
| 123 | IQVIA HLDGS INC | IQV | 7,340 | $1.4M | 0.14% |
| 124 | SCHLUMBERGER LTD | SLB | 37,440 | $1.4M | 0.14% |
| 125 | METLIFE INC | MET-PF | 17,389 | $1.4M | 0.14% |
| 126 | ISHARES TR | 464287150 | 11,041 | $1.4M | 0.14% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,515 | $1.4M | 0.14% |
| 128 | FIRST TR EXCH TRADED FD III | 33739E108 | 77,300 | $1.4M | 0.14% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 37,308 | $1.4M | 0.14% |
| 130 | BANK AMERICA CORP | 060505104 | 30,755 | $1.4M | 0.14% |
| 131 | FORTINET INC | FTNT | 14,263 | $1.3M | 0.14% |
| 132 | SOUTHERN CO | SOMN | 16,165 | $1.3M | 0.13% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 36,000 | $1.3M | 0.13% |
| 134 | SPDR SER TR | 78464A698 | 21,927 | $1.3M | 0.13% |
| 135 | LOCKHEED MARTIN CORP | LMT | 2,716 | $1.3M | 0.13% |
| 136 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,800 | $1.3M | 0.13% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 31,785 | $1.3M | 0.13% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,475 | $1.3M | 0.13% |
| 139 | COHU INC | COHU | 47,316 | $1.3M | 0.13% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 3,688 | $1.3M | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 16,559 | $1.3M | 0.13% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,956 | $1.3M | 0.13% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,254 | $1.2M | 0.12% |
| 144 | ENERGY TRANSFER L P | ET-PI | 62,352 | $1.2M | 0.12% |
| 145 | ZEVRA THERAPEUTICS INC | ZVRA | 146,158 | $1.2M | 0.12% |
| 146 | ISHARES TR | 464287309 | 11,970 | $1.2M | 0.12% |
| 147 | ALTRIA GROUP INC | MO | 23,224 | $1.2M | 0.12% |
| 148 | BOEING CO | BA-PA | 6,858 | $1.2M | 0.12% |
| 149 | VANGUARD WORLD FD | 92204A884 | 7,630 | $1.2M | 0.12% |
| 150 | GLOBAL NET LEASE INC | GNL-PE | 161,536 | $1.2M | 0.12% |
| 151 | BLACKBERRY LTD | BB | 308,270 | $1.2M | 0.12% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738R738 | 36,000 | $1.2M | 0.12% |
| 153 | ISHARES TR | 46429B663 | 10,243 | $1.1M | 0.12% |
| 154 | ISHARES TR | 46432F339 | 6,439 | $1.1M | 0.11% |
| 155 | ABBOTT LABS | ABLZF | 10,050 | $1.1M | 0.11% |
| 156 | SHOPIFY INC | SHOP | 10,553 | $1.1M | 0.11% |
| 157 | IDEXX LABS INC | 45168D104 | 2,713 | $1.1M | 0.11% |
| 158 | ISHARES TR | 464287523 | 5,136 | $1.1M | 0.11% |
| 159 | REALTY INCOME CORP | O | 20,701 | $1.1M | 0.11% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,548 | $1.1M | 0.11% |
| 161 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,923 | $1.1M | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908553 | 12,282 | $1.1M | 0.11% |
| 163 | GLADSTONE CAPITAL CORP | GLAD | 37,892 | $1.1M | 0.11% |
| 164 | ISHARES TR | 464287689 | 3,209 | $1.1M | 0.11% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 13,514 | $1.1M | 0.11% |
| 166 | STARWOOD PPTY TR INC | STHO | 54,982 | $1.0M | 0.10% |
| 167 | GE VERNOVA INC | GEV | 3,167 | $1.0M | 0.10% |
| 168 | SOFI TECHNOLOGIES INC | SOFI | 65,637 | $1.0M | 0.10% |
| 169 | SPDR SER TR | 78464A763 | 7,586 | $1.0M | 0.10% |
| 170 | AMERICAN EXPRESS CO | AXP | 3,359 | $997,024 | 0.10% |
| 171 | COMCAST CORP NEW | CCZ | 26,470 | $993,405 | 0.10% |
| 172 | VAALCO ENERGY INC | EGY | 227,200 | $992,864 | 0.10% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 8,838 | $976,203 | 0.10% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 9,030 | $972,875 | 0.10% |
| 175 | DAKTRONICS INC | DAKT | 57,635 | $971,726 | 0.10% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 8,074 | $971,723 | 0.10% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 13,641 | $954,837 | 0.10% |
| 178 | SCHWAB STRATEGIC TR | 808524409 | 36,297 | $946,256 | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 24,080 | $944,418 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908751 | 3,890 | $934,581 | 0.09% |
| 181 | BP PLC | BPPFF | 31,564 | $933,036 | 0.09% |
| 182 | STARBUCKS CORP | SBUX | 10,201 | $930,845 | 0.09% |
| 183 | ARISTA NETWORKS INC | ANET | 8,378 | $926,020 | 0.09% |
| 184 | 3M CO | MMM | 7,104 | $917,057 | 0.09% |
| 185 | ISHARES TR | 464287762 | 15,707 | $915,270 | 0.09% |
| 186 | DEERE & CO | DE | 2,114 | $895,639 | 0.09% |
| 187 | ISHARES TR | 46432F875 | 45,755 | $891,307 | 0.09% |
| 188 | VANGUARD BD INDEX FDS | 921937819 | 11,909 | $889,949 | 0.09% |
| 189 | ISHARES SILVER TR | SLV | 33,738 | $888,322 | 0.09% |
| 190 | HERC HLDGS INC | HRI | 4,681 | $886,328 | 0.09% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 1,686 | $880,025 | 0.09% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,841 | $864,260 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908512 | 5,315 | $859,758 | 0.09% |
| 194 | CONSTELLATION BRANDS INC | STZ | 3,837 | $848,041 | 0.08% |
| 195 | ISHARES TR | 464287176 | 7,932 | $845,155 | 0.08% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,061 | $841,112 | 0.08% |
| 197 | GENERAL MLS INC | 370334104 | 13,109 | $835,985 | 0.08% |
| 198 | BLACKROCK INC | BLK | 807 | $827,693 | 0.08% |
| 199 | HONEYWELL INTL INC | 438516106 | 3,663 | $827,450 | 0.08% |
| 200 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,176 | $824,282 | 0.08% |
| 201 | DIGITAL RLTY TR INC | 253868103 | 4,574 | $811,022 | 0.08% |
| 202 | ONEOK INC NEW | OKE | 8,042 | $807,386 | 0.08% |
| 203 | ISHARES TR | 464287721 | 5,049 | $805,463 | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908611 | 4,046 | $801,807 | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 6,021 | $793,278 | 0.08% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,201 | $791,463 | 0.08% |
| 207 | ISHARES TR | 464287804 | 6,854 | $789,698 | 0.08% |
| 208 | MICRON TECHNOLOGY INC | MU | 9,324 | $784,694 | 0.08% |
| 209 | MITEK SYS INC | MITK | 69,744 | $776,251 | 0.08% |
| 210 | ISHARES TR | 464288687 | 24,679 | $775,920 | 0.08% |
| 211 | DATA I O CORP | DAIO | 279,806 | $775,063 | 0.08% |
| 212 | ISHARES TR | 464287655 | 3,471 | $766,884 | 0.08% |
| 213 | FERRARI N V | RACE | 1,802 | $765,738 | 0.08% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 3,791 | $764,933 | 0.08% |
| 215 | MORGAN STANLEY | MS-PQ | 6,081 | $764,532 | 0.08% |
| 216 | VANGUARD INDEX FDS | 922908652 | 4,016 | $762,964 | 0.08% |
| 217 | SPDR SER TR | 78468R788 | 17,640 | $762,740 | 0.08% |
| 218 | WELLS FARGO CO NEW | 949746101 | 10,856 | $762,521 | 0.08% |
| 219 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,535 | $759,318 | 0.08% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,049 | $754,185 | 0.08% |
| 221 | VANGUARD WORLD FD | 92204A207 | 3,558 | $752,041 | 0.08% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 1,444 | $751,046 | 0.08% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 70,962 | $750,065 | 0.08% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,920 | $745,406 | 0.07% |
| 225 | BLACKSTONE INC | BX | 4,289 | $739,543 | 0.07% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,407 | $722,543 | 0.07% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 20,837 | $720,755 | 0.07% |
| 228 | ENBRIDGE INC | ENNPF | 16,986 | $720,733 | 0.07% |
| 229 | LOWES COS INC | 548661107 | 2,920 | $720,730 | 0.07% |
| 230 | GILEAD SCIENCES INC | GILD | 7,795 | $720,017 | 0.07% |
| 231 | PROSHARES TR | 74347B235 | 27,000 | $716,580 | 0.07% |
| 232 | VANGUARD STAR FDS | 921909768 | 12,065 | $710,976 | 0.07% |
| 233 | ISHARES TR | 464287614 | 1,755 | $704,867 | 0.07% |
| 234 | DATADOG INC | DDOG | 4,899 | $700,018 | 0.07% |
| 235 | PAYPAL HLDGS INC | PYPL | 8,157 | $696,157 | 0.07% |
| 236 | MANULIFE FINL CORP | 56501R106 | 22,647 | $695,476 | 0.07% |
| 237 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,268 | $695,226 | 0.07% |
| 238 | ALPS ETF TR | 00162Q452 | 14,391 | $693,092 | 0.07% |
| 239 | ISHARES TR | 464288810 | 11,875 | $692,931 | 0.07% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,165 | $687,591 | 0.07% |
| 241 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,393 | $684,291 | 0.07% |
| 242 | MEDTRONIC PLC | MDT | 8,550 | $682,938 | 0.07% |
| 243 | MARTIN MARIETTA MATLS INC | 573284106 | 1,313 | $678,188 | 0.07% |
| 244 | AMPLIFY ETF TR | 032108409 | 16,704 | $676,168 | 0.07% |
| 245 | ISHARES U S ETF TR | 46431W507 | 13,368 | $675,107 | 0.07% |
| 246 | FIDELITY COVINGTON TRUST | 31609A404 | 24,217 | $666,685 | 0.07% |
| 247 | COINBASE GLOBAL INC | COIN | 2,681 | $665,692 | 0.07% |
| 248 | FEDEX CORP | FDX | 2,361 | $664,260 | 0.07% |
| 249 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 81,757 | $658,962 | 0.07% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,488 | $655,889 | 0.07% |
| 251 | MPLX LP | MPLXP | 13,677 | $654,581 | 0.07% |
| 252 | ISHARES TR | 46429B697 | 7,320 | $649,933 | 0.07% |
| 253 | PARKER-HANNIFIN CORP | PH | 1,017 | $646,818 | 0.06% |
| 254 | VANGUARD MALVERN FDS | 922020805 | 13,261 | $642,098 | 0.06% |
| 255 | GLOBAL X FDS | 37954Y475 | 15,243 | $638,661 | 0.06% |
| 256 | GLOBAL X FDS | 37954Y459 | 38,629 | $631,198 | 0.06% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 4,997 | $630,064 | 0.06% |
| 258 | NIKE INC | NKE | 8,323 | $629,786 | 0.06% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 16,800 | $629,341 | 0.06% |
| 260 | PROSPECT CAP CORP | PSEC-PA | 145,095 | $625,361 | 0.06% |
| 261 | TJX COS INC NEW | 872540109 | 5,170 | $624,556 | 0.06% |
| 262 | RICHARDSON ELECTRS LTD | 763165107 | 44,300 | $621,529 | 0.06% |
| 263 | SPDR SER TR | 78464A508 | 12,016 | $614,508 | 0.06% |
| 264 | KKR & CO INC | KKRT | 4,136 | $611,778 | 0.06% |
| 265 | VANECK ETF TRUST | 92189F676 | 2,521 | $610,422 | 0.06% |
| 266 | FORD MTR CO | 345370860 | 61,164 | $605,523 | 0.06% |
| 267 | KINDER MORGAN INC DEL | EP-PC | 21,961 | $601,728 | 0.06% |
| 268 | D R HORTON INC | 23331A109 | 4,300 | $601,246 | 0.06% |
| 269 | ROYAL GOLD INC | RGLD | 4,550 | $599,918 | 0.06% |
| 270 | ISHARES TR | 464287432 | 6,838 | $597,171 | 0.06% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 2,130 | $594,168 | 0.06% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,689 | $592,449 | 0.06% |
| 273 | UBER TECHNOLOGIES INC | UBER | 9,803 | $591,317 | 0.06% |
| 274 | KKR INCOME OPPORTUNITIES FD | KKRT | 44,045 | $589,322 | 0.06% |
| 275 | PHOTRONICS INC | PLAB | 24,400 | $574,864 | 0.06% |
| 276 | BLACKROCK CORPOR HI YLD FD I | BLK | 58,510 | $573,983 | 0.06% |
| 277 | CONSOLIDATED EDISON INC | ED | 6,395 | $570,669 | 0.06% |
| 278 | BROADSTONE NET LEASE INC | BNL | 35,943 | $570,048 | 0.06% |
| 279 | VICI PPTYS INC | 925652109 | 19,483 | $569,092 | 0.06% |
| 280 | FS CREDIT OPPORTUNITIES CORP | FSCO | 83,300 | $568,106 | 0.06% |
| 281 | NNN REIT INC | NNN | 13,886 | $567,248 | 0.06% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,456 | $566,601 | 0.06% |
| 283 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,705 | $557,310 | 0.06% |
| 284 | GENERAL DYNAMICS CORP | GD | 2,114 | $557,074 | 0.06% |
| 285 | TARGET CORP | TGT | 4,116 | $556,363 | 0.06% |
| 286 | SPDR SER TR | 78464A870 | 6,146 | $553,479 | 0.06% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,345 | $552,386 | 0.06% |
| 288 | SECUREWORKS CORP | 81374A105 | 64,800 | $548,208 | 0.05% |
| 289 | SYNOPSYS INC | SNPS | 1,129 | $547,971 | 0.05% |
| 290 | DOMINION ENERGY INC | D | 10,062 | $541,954 | 0.05% |
| 291 | YUM BRANDS INC | YUM | 3,965 | $531,972 | 0.05% |
| 292 | VANGUARD WORLD FD | 92204A504 | 2,090 | $530,182 | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,069 | $529,424 | 0.05% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,582 | $522,763 | 0.05% |
| 295 | XEROX HOLDINGS CORP | XRXDW | 61,600 | $519,288 | 0.05% |
| 296 | VANGUARD BD INDEX FDS | 921937793 | 7,570 | $518,015 | 0.05% |
| 297 | ISHARES TR | 464287341 | 13,458 | $513,812 | 0.05% |
| 298 | KELLANOVA | BEKE | 6,308 | $510,759 | 0.05% |
| 299 | SHELL PLC | RYDAF | 8,141 | $510,045 | 0.05% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 2,418 | $508,874 | 0.05% |
| 301 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,661 | $501,031 | 0.05% |
| 302 | VERTEX PHARMACEUTICALS INC | VRTX | 1,237 | $498,140 | 0.05% |
| 303 | APPLIED MATLS INC | 038222105 | 3,062 | $497,894 | 0.05% |
| 304 | REAVES UTIL INCOME FD | 756158101 | 15,711 | $497,886 | 0.05% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,634 | $495,678 | 0.05% |
| 306 | ADAM NAT RES FD INC | 00548F105 | 22,740 | $494,370 | 0.05% |
| 307 | CVS HEALTH CORP | CVS | 10,940 | $491,108 | 0.05% |
| 308 | STERLING INFRASTRUCTURE INC | STRL | 2,914 | $490,863 | 0.05% |
| 309 | SPDR SER TR | 78464A359 | 6,265 | $487,959 | 0.05% |
| 310 | VANECK ETF TRUST | 92189F643 | 5,260 | $487,704 | 0.05% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,652 | $484,455 | 0.05% |
| 312 | DEVON ENERGY CORP NEW | 25179M103 | 14,761 | $483,115 | 0.05% |
| 313 | VANGUARD INDEX FDS | 922908595 | 1,713 | $479,739 | 0.05% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,217 | $479,431 | 0.05% |
| 315 | RITHM CAPITAL CORP | RITM-PF | 44,163 | $478,283 | 0.05% |
| 316 | VANGUARD WORLD FD | 92204A405 | 4,047 | $477,865 | 0.05% |
| 317 | MARATHON PETE CORP | MARA | 3,400 | $474,322 | 0.05% |
| 318 | PIMCO ETF TR | 72201R775 | 5,245 | $474,253 | 0.05% |
| 319 | EMERSON ELEC CO | EMR | 3,826 | $474,178 | 0.05% |
| 320 | EPR PPTYS | 26884U109 | 10,689 | $473,296 | 0.05% |
| 321 | GLOBAL X FDS | 37954Y673 | 11,677 | $471,865 | 0.05% |
| 322 | GLOBAL X FDS | 37954Y483 | 25,896 | $471,825 | 0.05% |
| 323 | SPDR SER TR | 78464A631 | 2,837 | $470,372 | 0.05% |
| 324 | SPDR SER TR | 78468R556 | 3,533 | $467,693 | 0.05% |
| 325 | PACER FDS TR | 69374H881 | 8,245 | $465,686 | 0.05% |
| 326 | CITIGROUP INC | C-PR | 6,609 | $465,187 | 0.05% |
| 327 | WISDOMTREE TR | WT | 5,980 | $465,184 | 0.05% |
| 328 | LAM RESEARCH CORP | LRCX | 6,420 | $463,730 | 0.05% |
| 329 | SOUTHERN COPPER CORP | SCCO | 5,044 | $459,660 | 0.05% |
| 330 | PROSHARES TR | 74349Y753 | 10,796 | $457,534 | 0.05% |
| 331 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,239 | $453,945 | 0.05% |
| 332 | ISHARES TR | 464287119 | 5,059 | $453,272 | 0.05% |
| 333 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,108 | $450,820 | 0.05% |
| 334 | ASML HOLDING N V | ASMLF | 649 | $449,828 | 0.05% |
| 335 | CARLYLE SECURED LENDING INC | CGBD | 24,875 | $446,009 | 0.04% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,526 | $445,592 | 0.04% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 1,753 | $444,499 | 0.04% |
| 338 | DNP SELECT INCOME FD INC | 23325P104 | 50,329 | $443,905 | 0.04% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,137 | $440,443 | 0.04% |
| 340 | RIO TINTO PLC | RTNTF | 7,467 | $439,143 | 0.04% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,821 | $435,449 | 0.04% |
| 342 | ARM HOLDINGS PLC | 042068205 | 3,521 | $434,351 | 0.04% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 1,482 | $433,812 | 0.04% |
| 344 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,972 | $432,001 | 0.04% |
| 345 | DESTINY TECH100 INC | DXYZ | 7,314 | $430,502 | 0.04% |
| 346 | PHILLIPS EDISON & CO INC | PECO | 11,447 | $428,795 | 0.04% |
| 347 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,370 | $428,606 | 0.04% |
| 348 | ISHARES TR | 464287507 | 6,859 | $427,380 | 0.04% |
| 349 | SUPER MICRO COMPUTER INC | SMCI | 14,017 | $427,228 | 0.04% |
| 350 | SPDR SER TR | 78468R663 | 4,652 | $425,310 | 0.04% |
| 351 | COLGATE PALMOLIVE CO | CL | 4,653 | $422,987 | 0.04% |
| 352 | AMGEN INC | AMGN | 1,604 | $418,034 | 0.04% |
| 353 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 45,241 | $416,213 | 0.04% |
| 354 | AMEREN CORP | AEE | 4,662 | $415,571 | 0.04% |
| 355 | VANGUARD INDEX FDS | 922908637 | 1,534 | $413,720 | 0.04% |
| 356 | ISHARES TR | 46432F842 | 5,874 | $412,809 | 0.04% |
| 357 | NOVO-NORDISK A S | NONOF | 4,798 | $412,761 | 0.04% |
| 358 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 21,861 | $412,303 | 0.04% |
| 359 | US BANCORP DEL | USB-PS | 8,608 | $411,721 | 0.04% |
| 360 | JAKKS PAC INC | JAKK | 14,620 | $411,553 | 0.04% |
| 361 | PACER FDS TR | 69374H857 | 9,326 | $410,445 | 0.04% |
| 362 | EATON VANCE TAX-MANAGED GLOB | ETN | 50,207 | $410,187 | 0.04% |
| 363 | WORKDAY INC | WDAY | 1,587 | $409,494 | 0.04% |
| 364 | KROGER CO | KR | 6,695 | $409,387 | 0.04% |
| 365 | DUPONT DE NEMOURS INC | DD | 5,336 | $406,876 | 0.04% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 5,270 | $404,914 | 0.04% |
| 367 | PENNANTPARK INVT CORP | 708062104 | 57,050 | $403,914 | 0.04% |
| 368 | CARLYLE GROUP INC | CGABL | 7,984 | $403,120 | 0.04% |
| 369 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,789 | $401,772 | 0.04% |
| 370 | SNOWFLAKE INC | SNOW | 2,594 | $400,540 | 0.04% |
| 371 | COMMERCE BANCSHARES INC | CBSH | 6,406 | $399,158 | 0.04% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 2,234 | $398,409 | 0.04% |
| 373 | FIDELITY COVINGTON TRUST | 316092121 | 12,600 | $397,908 | 0.04% |
| 374 | UNITED AIRLS HLDGS INC | UNTCW | 4,073 | $395,488 | 0.04% |
| 375 | VANGUARD WORLD FD | 92204A876 | 2,410 | $393,875 | 0.04% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 1,354 | $392,782 | 0.04% |
| 377 | ISHARES TR | 464287242 | 3,667 | $391,833 | 0.04% |
| 378 | FIDELITY MERRIMACK STR TR | 316188606 | 9,226 | $390,637 | 0.04% |
| 379 | SPROTT ETF TRUST | SII | 13,900 | $385,872 | 0.04% |
| 380 | UNION PAC CORP | UNP | 1,692 | $385,762 | 0.04% |
| 381 | BLUE OWL CAPITAL CORPORATION | OWL | 25,424 | $384,411 | 0.04% |
| 382 | FREEPORT-MCMORAN INC | FCX | 10,068 | $383,380 | 0.04% |
| 383 | VANECK ETF TRUST | 92189F106 | 11,177 | $378,996 | 0.04% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 5,864 | $378,988 | 0.04% |
| 385 | ISHARES TR | 464287457 | 4,583 | $375,714 | 0.04% |
| 386 | ZSCALER INC | ZS | 2,077 | $374,712 | 0.04% |
| 387 | DELL TECHNOLOGIES INC | DELL | 3,236 | $372,965 | 0.04% |
| 388 | ISHARES GOLD TR | IAU | 7,456 | $369,147 | 0.04% |
| 389 | BARRICK GOLD CORP | 067901108 | 23,813 | $369,106 | 0.04% |
| 390 | AES CORP | AES | 28,467 | $366,376 | 0.04% |
| 391 | VANGUARD WORLD FD | 921910709 | 5,402 | $365,823 | 0.04% |
| 392 | AFLAC INC | AFL | 3,533 | $365,440 | 0.04% |
| 393 | WILLIAMS COS INC | 969457100 | 6,737 | $364,620 | 0.04% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 1,544 | $362,475 | 0.04% |
| 395 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,050 | $359,621 | 0.04% |
| 396 | EOG RES INC | EOG | 2,916 | $357,463 | 0.04% |
| 397 | AMTECH SYS INC | ASYS | 65,500 | $356,975 | 0.04% |
| 398 | ISHARES TR | 464288877 | 6,794 | $356,466 | 0.04% |
| 399 | SSGA ACTIVE ETF TR | 78467V608 | 8,525 | $355,748 | 0.04% |
| 400 | FLEXSHARES TR | FLEX | 15,000 | $353,850 | 0.04% |
| 401 | VANGUARD WORLD FD | 92204A306 | 2,910 | $353,027 | 0.04% |
| 402 | REGAL REXNORD CORPORATION | RRX | 2,257 | $350,128 | 0.04% |
| 403 | FIDELITY COMWLTH TR | 315912808 | 4,602 | $350,027 | 0.04% |
| 404 | EXTREME NETWORKS | EXTR | 20,840 | $348,862 | 0.03% |
| 405 | DANAHER CORPORATION | 235851102 | 1,515 | $347,793 | 0.03% |
| 406 | TRANSDIGM GROUP INC | TDG | 274 | $347,325 | 0.03% |
| 407 | BLACKROCK ETF TRUST II | BLK | 6,625 | $346,322 | 0.03% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 7,162 | $346,008 | 0.03% |
| 409 | TORM PLC | TRMD | 17,759 | $345,413 | 0.03% |
| 410 | VANGUARD BD INDEX FDS | 921937835 | 4,780 | $343,712 | 0.03% |
| 411 | APPLOVIN CORP | APP | 1,056 | $341,964 | 0.03% |
| 412 | ISHARES TR | 464287648 | 1,188 | $341,930 | 0.03% |
| 413 | SNAP INC | SNAP | 31,695 | $341,355 | 0.03% |
| 414 | INDEPENDENCE RLTY TR INC | 45378A106 | 17,154 | $340,333 | 0.03% |
| 415 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,363 | $340,252 | 0.03% |
| 416 | ANALOG DEVICES INC | ADI | 1,587 | $337,117 | 0.03% |
| 417 | TEXAS INSTRS INC | 882508104 | 1,783 | $334,306 | 0.03% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 3,739 | $333,967 | 0.03% |
| 419 | ARBOR REALTY TRUST INC | ABR-PF | 23,957 | $331,804 | 0.03% |
| 420 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 44,819 | $330,764 | 0.03% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,859 | $328,028 | 0.03% |
| 422 | BLACKROCK ETF TRUST | BLK | 6,324 | $324,083 | 0.03% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,734 | $323,088 | 0.03% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,014 | $322,210 | 0.03% |
| 425 | ISHARES TR | 464287408 | 1,679 | $320,448 | 0.03% |
| 426 | CLEVELAND-CLIFFS INC NEW | CLF | 34,090 | $320,446 | 0.03% |
| 427 | FIDELITY COVINGTON TRUST | 316092139 | 9,055 | $320,094 | 0.03% |
| 428 | AMERICAN TOWER CORP NEW | 03027X100 | 1,742 | $319,460 | 0.03% |
| 429 | FIDELITY MERRIMACK STR TR | 316188309 | 7,074 | $317,390 | 0.03% |
| 430 | FIDELITY COVINGTON TRUST | 316092782 | 5,151 | $316,880 | 0.03% |
| 431 | ISHARES TR | 464288885 | 3,267 | $316,389 | 0.03% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,660 | $312,509 | 0.03% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 11,926 | $311,874 | 0.03% |
| 434 | SPDR SER TR | 78464A862 | 1,253 | $311,405 | 0.03% |
| 435 | DROPBOX INC | DBX | 10,325 | $310,163 | 0.03% |
| 436 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,678 | $309,613 | 0.03% |
| 437 | SCHWAB CHARLES CORP | SCHW-PJ | 4,156 | $307,613 | 0.03% |
| 438 | ISHARES TR | 464288158 | 2,916 | $307,580 | 0.03% |
| 439 | PIMCO ETF TR | 72201R783 | 3,271 | $306,442 | 0.03% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,097 | $306,130 | 0.03% |
| 441 | SOUNDHOUND AI INC | SOUNW | 15,410 | $305,734 | 0.03% |
| 442 | STEREOTAXIS INC | STXS | 133,792 | $305,046 | 0.03% |
| 443 | MONDELEZ INTL INC | 609207105 | 5,102 | $304,737 | 0.03% |
| 444 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 39,407 | $303,434 | 0.03% |
| 445 | ONEMAIN HLDGS INC | OMF | 5,798 | $302,250 | 0.03% |
| 446 | AGREE RLTY CORP | 008492100 | 4,290 | $302,231 | 0.03% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,933 | $300,307 | 0.03% |
| 448 | ARES CAPITAL CORP | ARCC | 13,641 | $298,601 | 0.03% |
| 449 | PUBLIC STORAGE OPER CO | PSA-PS | 996 | $298,369 | 0.03% |
| 450 | GOLUB CAP BDC INC | 38173M102 | 19,526 | $296,014 | 0.03% |
| 451 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,369 | $296,009 | 0.03% |
| 452 | HIGHWOODS PPTYS INC | 431284108 | 9,573 | $292,742 | 0.03% |
| 453 | PROSHARES TR | 74347R107 | 3,145 | $290,944 | 0.03% |
| 454 | TOTALENERGIES SE | TTE | 5,334 | $290,703 | 0.03% |
| 455 | ISHARES TR | 464288760 | 2,000 | $290,661 | 0.03% |
| 456 | FIRST TR EXCH TRADED FD III | 33739P889 | 7,775 | $290,550 | 0.03% |
| 457 | ARK ETF TR | 00214Q104 | 5,117 | $290,473 | 0.03% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,442 | $290,131 | 0.03% |
| 459 | FIDELITY MERRIMACK STR TR | 316188101 | 6,232 | $289,040 | 0.03% |
| 460 | OLD NATL BANCORP IND | 680033107 | 13,312 | $288,945 | 0.03% |
| 461 | WHIRLPOOL CORP | WHR-PA | 2,513 | $287,680 | 0.03% |
| 462 | JANUS DETROIT STR TR | 47103U845 | 5,659 | $286,982 | 0.03% |
| 463 | ISHARES TR | 46434V613 | 6,310 | $285,225 | 0.03% |
| 464 | ALIBABA GROUP HLDG LTD | BBAAY | 3,354 | $284,398 | 0.03% |
| 465 | SHERWIN WILLIAMS CO | SHW | 836 | $284,211 | 0.03% |
| 466 | FIDELITY COVINGTON TRUST | 316092808 | 1,521 | $281,265 | 0.03% |
| 467 | TRUIST FINL CORP | 89832Q109 | 6,468 | $280,602 | 0.03% |
| 468 | INTUIT | INTU | 443 | $278,684 | 0.03% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,075 | $278,543 | 0.03% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,723 | $278,529 | 0.03% |
| 471 | ISHARES INC | 46434G103 | 5,328 | $278,250 | 0.03% |
| 472 | GLOBAL X FDS | 37954Y715 | 8,644 | $276,178 | 0.03% |
| 473 | FIDELITY COVINGTON TRUST | 316092170 | 9,730 | $274,678 | 0.03% |
| 474 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,535 | $273,461 | 0.03% |
| 475 | ISHARES TR | 464287556 | 2,060 | $272,366 | 0.03% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 11,235 | $271,775 | 0.03% |
| 477 | CERENCE INC | CRNC | 34,600 | $271,610 | 0.03% |
| 478 | SELECT SECTOR SPDR TR | 81369Y100 | 3,227 | $271,520 | 0.03% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,453 | $270,901 | 0.03% |
| 480 | SIMON PPTY GROUP INC NEW | 828806109 | 1,568 | $270,006 | 0.03% |
| 481 | T-MOBILE US INC | TMUSZ | 1,223 | $269,986 | 0.03% |
| 482 | LEGG MASON ETF INVT | 52468L505 | 8,802 | $268,637 | 0.03% |
| 483 | KENVUE INC | KVUE | 12,515 | $267,190 | 0.03% |
| 484 | IRON MTN INC DEL | 46284V101 | 2,542 | $267,152 | 0.03% |
| 485 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,402 | $265,941 | 0.03% |
| 486 | LINDE PLC | LIN | 631 | $264,086 | 0.03% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 2,500 | $264,000 | 0.03% |
| 488 | WP CAREY INC | 92936U109 | 4,844 | $263,901 | 0.03% |
| 489 | NUVEEN FLOATING RATE INCOME | 67072T108 | 29,568 | $263,748 | 0.03% |
| 490 | CARNIVAL CORP | CUKPF | 10,577 | $263,579 | 0.03% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 13,522 | $263,544 | 0.03% |
| 492 | TELEDYNE TECHNOLOGIES INC | TDY | 567 | $263,162 | 0.03% |
| 493 | BLOCK INC | BSQKZ | 3,096 | $263,129 | 0.03% |
| 494 | ISHARES TR | 46434V100 | 5,270 | $262,130 | 0.03% |
| 495 | BLACKROCK MUNIVEST FD II INC | BLK | 24,796 | $261,603 | 0.03% |
| 496 | STRYKER CORPORATION | SYK | 726 | $261,482 | 0.03% |
| 497 | ISHARES TR | 464288513 | 3,321 | $261,225 | 0.03% |
| 498 | ISHARES TR | 464288661 | 2,260 | $261,178 | 0.03% |
| 499 | PHILLIPS 66 | PSX | 2,290 | $260,901 | 0.03% |
| 500 | SILA REALTY TRUST INC | SILA | 10,670 | $259,503 | 0.03% |