13F HOLDINGS REPORT

Kovack Advisors, Inc.

Quarter ended Q1 2023 · Filed February 22, 2023 · Accession 0001398344-23-004043

Total Value

$684.2M

Positions

577

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	161,270	$62.0M	9.14%
2	APPLE ORD	AAPL	189,472	$24.6M	3.63%
3	INVSC QQQ TRUST SRS 1 ETF	IVZ	71,542	$19.1M	2.81%
4	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	330,312	$16.5M	2.44%
5	SPDR S&P 500 ETF	SPY	41,463	$15.9M	2.34%
6	AMAZON COM ORD	AMZN	179,601	$15.1M	2.22%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	184,842	$14.0M	2.06%
8	MICROSOFT ORD	MSFT	53,672	$12.9M	1.90%
9	EXXON MOBIL ORD	XOM	78,651	$8.7M	1.28%
10	INTERNATIONAL BANCSHARES ORD	INTR	178,794	$8.2M	1.21%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,144	$6.5M	0.96%
12	CHEVRON ORD	CVX	35,333	$6.3M	0.94%
13	AMPLIFY CWP ENHANCED DIV INM ETF	032108409	165,063	$5.9M	0.87%
14	VANGUARD VALUE ETF	922908744	41,056	$5.8M	0.85%
15	VANGUARD S&P 500 ETF	922908363	16,198	$5.7M	0.84%
16	ALPHABET CL A ORD	GOOG	56,392	$5.0M	0.73%
17	PFIZER ORD	PFE	96,744	$5.0M	0.73%
18	VANGUARD DIVIDEND APPRECIATION ETF	921908844	31,922	$4.8M	0.71%
19	VANGUARD TOTAL WORLD STOCK ETF	922042742	54,183	$4.7M	0.69%
20	FIRST TRUST SENIOR LOAN ETF	33738D309	103,808	$4.6M	0.68%
21	ISHARES III CORE MSCI WORLD UCT ETF	G4954M409	57,760	$4.2M	0.62%
22	VANGUARD GROWTH ETF	922908736	19,738	$4.2M	0.62%
23	CALAMP ORD	128126109	913,950	$4.1M	0.60%
24	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	32,807	$4.1M	0.60%
25	ENERGY SELECT SECTOR SPDR ETF	81369Y506	45,469	$4.0M	0.59%
26	ALPHABET CL C ORD	GOOG	44,308	$3.9M	0.58%
27	INVSC VARIABLE RT INVSTMNT ETF	IVZ	157,283	$3.9M	0.57%
28	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	42,156	$3.8M	0.56%
29	VANECK IG FLOATING RATE ETF	92189F486	149,012	$3.7M	0.55%
30	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	27,229	$3.7M	0.55%
31	VANGUARD SHORT TERM TREASURY ETF	92206C102	63,410	$3.7M	0.54%
32	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	77,333	$3.6M	0.53%
33	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	87,745	$3.5M	0.52%
34	ISHARES TIPS BOND ETF	464287176	32,831	$3.5M	0.52%
35	PROSHARES SHORT RUSSELL 2000 ETF	74348A210	140,700	$3.5M	0.51%
36	JPMORGAN CHASE ORD	VYLD	25,443	$3.4M	0.50%
37	BP ADR EACH REPSTNG SIX ORD	BPPFF	97,182	$3.4M	0.50%
38	UNITEDHEALTH GRP ORD	UNH	6,052	$3.2M	0.47%
39	UNISYS ORD	UIS	627,214	$3.2M	0.47%
40	JOHNSON & JOHNSON ORD	JNJ	17,914	$3.2M	0.47%
41	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	79,671	$3.1M	0.46%
42	HOME DEPOT ORD	HD	9,688	$3.1M	0.45%
43	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	69,214	$3.0M	0.45%
44	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	33740J104	152,000	$3.0M	0.45%
45	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	67,238	$3.0M	0.44%
46	AT&T ORD	T-PC	158,671	$2.9M	0.43%
47	SPDR GOLD SHARES ETF	GLD	16,705	$2.8M	0.42%
48	NVIDIA ORD	NVDA	19,298	$2.8M	0.42%
49	PROCTER & GAMBLE ORD	742718109	18,137	$2.7M	0.41%
50	ACCURAY ORD	ARAY	1,247,800	$2.6M	0.38%
51	VERIZON COMMUNICATIONS ORD	VZ	65,067	$2.6M	0.38%
52	PALO ALTO NETWORKS ORD	PANW	18,318	$2.6M	0.38%
53	TESLA ORD	TSLA	20,574	$2.5M	0.37%
54	BOEING ORD	BA-PA	13,260	$2.5M	0.37%
55	SERVICENOW ORD	NOW	6,487	$2.5M	0.37%
56	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	24,506	$2.4M	0.36%
57	ABBVIE ORD	ABBV	14,936	$2.4M	0.36%
58	MERCK & CO ORD	MRK	20,743	$2.3M	0.34%
59	CORE ALTERNATIVE ETF	53656F847	70,455	$2.2M	0.33%
60	ARK NEXT GENERATION INTERNET ETF	00214Q401	57,646	$2.2M	0.33%
61	ADVANCED MICRO DEVICES ORD	AMD	33,121	$2.1M	0.32%
62	WALMART ORD	WMT	15,031	$2.1M	0.31%
63	COSTCO WHOLESALE ORD	22160K105	4,618	$2.1M	0.31%
64	ENTERPRISE PRODUCTS PARTNERS UNT	293792107	85,068	$2.1M	0.30%
65	META PLATFORMS CL A ORD	META	17,019	$2.0M	0.30%
66	PEPSICO ORD	PEP	11,316	$2.0M	0.30%
67	INFINERA ORD	45667G103	302,996	$2.0M	0.30%
68	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	121,281	$2.0M	0.30%
69	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	59,008	$2.0M	0.30%
70	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	32,512	$2.0M	0.30%
71	VANGUARD SHORT TERM COR BD ETF	92206C409	26,739	$2.0M	0.30%
72	DAKTRONICS ORD	DAKT	706,855	$2.0M	0.29%
73	ISHARES US FINANCIALS ETF	464287788	26,405	$2.0M	0.29%
74	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	33,507	$2.0M	0.29%
75	VANGUARD HEALTH CARE ETF	92204A504	7,770	$1.9M	0.28%
76	COHU ORD	COHU	59,975	$1.9M	0.28%
77	COCA-COLA ORD	KO	29,568	$1.9M	0.28%
78	INVSC S P 500 DOWNSIDE HEDGED ETF	IVZ	57,959	$1.9M	0.28%
79	FIRST TRUST ENHANCED SHORT MTRTY ETF	33739Q408	31,163	$1.9M	0.27%
80	SPDR FUND CONSUMER STAPLES ETF	81369Y308	24,753	$1.8M	0.27%
81	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	26,154	$1.8M	0.27%
82	BLACKSTONE ORD	BX	24,783	$1.8M	0.27%
83	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	43,547	$1.8M	0.27%
84	ISHARES US HEALTHCARE ETF	464287762	6,335	$1.8M	0.27%
85	VANGUARD SHORT-TERM BOND ETF	921937827	23,817	$1.8M	0.26%
86	ISHARES TOTAL US STOCK MARKET ETF	464287150	21,138	$1.8M	0.26%
87	APPLIED OPTOELECTRONICS ORD	AAOI	932,151	$1.8M	0.26%
88	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	65,354	$1.7M	0.26%
89	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	23,920	$1.7M	0.25%
90	QUALCOMM ORD	QCOM	15,658	$1.7M	0.25%
91	INVSC S P 500 PURE GROWTH ETF	IVZ	11,333	$1.7M	0.25%
92	SHOPIFY CL A SUB VTG ORD	SHOP	49,375	$1.7M	0.25%
93	VAALCO ENERGY ORD	EGY	371,400	$1.7M	0.25%
94	ISHARES RUSSELL 1000 ETF	464287622	7,976	$1.7M	0.25%
95	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	15,463	$1.7M	0.25%
96	WALT DISNEY ORD	254687106	18,800	$1.6M	0.24%
97	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	32,618	$1.6M	0.24%
98	INVSC S P 500 QUALITY ETF	IVZ	36,496	$1.6M	0.24%
99	CISCO SYSTEMS ORD	CSCO	32,573	$1.6M	0.23%
100	INVSC S P 500 LOW VOLATILITY ETF	IVZ	24,092	$1.5M	0.23%
101	FIDELITY NASDAQ COMPOSITE INDX ETF	315912808	37,571	$1.5M	0.23%
102	ISHARES SEMICONDUCTOR ETF	464287523	4,372	$1.5M	0.22%
103	BROADCOM ORD	AVGO	2,597	$1.5M	0.21%
104	ISHARES CORE S&P US GROWTH ETF	464287671	17,805	$1.5M	0.21%
105	ADOBE ORD	ADBE	4,250	$1.4M	0.21%
106	ISHARES CORE GROWTH ALLOCATION ETF	464289867	30,125	$1.4M	0.21%
107	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	57,883	$1.4M	0.21%
108	MERCADOLIBRE ORD	MELI	1,673	$1.4M	0.21%
109	FRST TRT LOW DRTN OPPRNTS ETF	33739Q200	29,811	$1.4M	0.21%
110	VISHAY INTERTECH ORD	VSH	65,301	$1.4M	0.21%
111	THERMO FISHER SCIENTIFIC ORD	TMO	2,533	$1.4M	0.21%
112	VISA CL A ORD	V	6,691	$1.4M	0.20%
113	ISHARES MORNINGSTAR GROWTH ETF	464287119	28,062	$1.4M	0.20%
114	LOCKHEED MARTIN ORD	LMT	2,794	$1.4M	0.20%
115	VANGUARD SMALL CAP ETF	922908751	7,353	$1.3M	0.20%
116	NOKIA ADR REPSG 1 SER A ORD	NOKBF	289,262	$1.3M	0.20%
117	DATA IO ORD	DAIO	337,501	$1.3M	0.20%
118	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	9,389	$1.3M	0.20%
119	ISHARES CORE MODERATE ALLOCATIN ETF	464289875	34,112	$1.3M	0.19%
120	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	65,886	$1.3M	0.19%
121	FT CBOE VEST FUND OF BUFFER ETF	33740F755	57,893	$1.3M	0.19%
122	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	8,310	$1.3M	0.19%
123	ISHARES S&P 500 GROWTH ETF	464287309	21,725	$1.3M	0.19%
124	APPLIED MATERIAL ORD	038222105	13,016	$1.3M	0.19%
125	GENERAL MILLS ORD	370334104	14,930	$1.3M	0.18%
126	ALTRIA GROUP ORD	MO	26,767	$1.2M	0.18%
127	FISERV ORD	FISV	11,970	$1.2M	0.18%
128	DOW ORD	DOW	23,610	$1.2M	0.18%
129	AGNC INVESTMENT REIT ORD	00123Q104	114,617	$1.2M	0.17%
130	SALESFORCE ORD	CRM	8,914	$1.2M	0.17%
131	COOPER STANDARD HOLDINGS ORD	21676P103	130,185	$1.2M	0.17%
132	FIRST TRUST LONG DUR OPPO ETF	33738D606	52,551	$1.2M	0.17%
133	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	7,739	$1.1M	0.17%
134	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	23,635	$1.1M	0.17%
135	INTEL ORD	INTC	41,767	$1.1M	0.16%
136	NEXTERA ENERGY ORD	NEE-PW	12,810	$1.1M	0.16%
137	ELI LILLY ORD	LLY	2,915	$1.1M	0.16%
138	TOTALENERGIES ADR REP ONE ORD	TTE	17,164	$1.1M	0.16%
139	VCTRYSRS US EQ INCM ENHNCD WTD ETF	92647N824	17,078	$1.1M	0.16%
140	MCDONALD'S ORD	MCD	3,950	$1.0M	0.15%
141	BRISTOL MYERS SQUIBB ORD	CELG-RI	14,416	$1.0M	0.15%
142	BANK OF AMERICA ORD	060505104	31,296	$1.0M	0.15%
143	CATERPILLAR ORD	CAT	4,325	$1.0M	0.15%
144	ISHARES SILVER TRUST ETF	SLV	46,043	$1.0M	0.15%
145	EMCORE ORD	290846203	1,042,000	$1.0M	0.15%
146	ISHARES GLOBAL TECH ETF	464287291	22,344	$1.0M	0.15%
147	INTERNATIONAL BUSINESS MACHINES ORD	INTR	7,081	$997,639	0.15%
148	SPDR S&P INSURANCE ETF	78464A789	24,260	$993,452	0.15%
149	ISHARES US TREASURY BOND ETF	46429B267	43,544	$989,315	0.15%
150	VANGUARD CONSUMER STAPLES ETF	92204A207	5,100	$977,021	0.14%
151	ISHARES US MEDICAL DEVICES ETF	464288810	18,059	$949,349	0.14%
152	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	7,296	$942,327	0.14%
153	GOLDMAN SACHS GROUP ORD	GSCE	2,733	$938,573	0.14%
154	GILEAD SCIENCES ORD	GILD	10,742	$922,225	0.14%
155	ETFMG Prime Cyber Security ETF	26924G201	20,841	$918,032	0.14%
156	SOUTHERN ORD	SOMN	12,842	$917,047	0.14%
157	ISHARES PREFERRED INCOME SEC ETF	464288687	30,034	$916,950	0.14%
158	CVS HEALTH ORD	CVS	9,815	$914,620	0.13%
159	ENBRIDGE ORD	ENNPF	23,340	$912,606	0.13%
160	AMGEN ORD	AMGN	3,459	$908,401	0.13%
161	LOWE'S COMPANIES ORD	548661107	4,556	$907,774	0.13%
162	STARBUCKS ORD	SBUX	9,089	$901,606	0.13%
163	ROYAL GOLD ORD	RGLD	7,950	$896,124	0.13%
164	PHILLIPS EDISON AND COMPANY ORD	PECO	27,985	$891,035	0.13%
165	AIRBNB CL A ORD	ABNB	10,400	$889,200	0.13%
166	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	22,340	$884,218	0.13%
167	ENERGY TRANSFER UNT	ET-PI	74,345	$882,478	0.13%
168	COMCAST CL A ORD	CCZ	25,118	$878,394	0.13%
169	CP HIGH YIELD TREND ETF	NTRSO	42,000	$877,590	0.13%
170	WASTE MANAGEMENT ORD	94106L109	5,586	$876,265	0.13%
171	ISHARES CORE HIGH DIVIDEND ETF	46429B663	8,376	$873,148	0.13%
172	APOLLO DIVERSIFIED CREDIT CEF	39822Y307	41,913	$872,637	0.13%
173	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	37954Y483	54,806	$871,960	0.13%
174	BLACKBERRY ORD	BB	267,070	$870,648	0.13%
175	ALTERNATIVE CREDIT INCOME CL I CEF	02156N404	87,815	$870,247	0.13%
176	FIRST TRUST CLOUD COMPUTING ETF	33734X192	15,024	$865,529	0.13%
177	MODERNA ORD	MRNA	4,817	$865,230	0.13%
178	HONEYWELL INTERNATIONAL ORD	438516106	4,033	$864,206	0.13%
179	ISHARES RUSSELL 2000 ETF	464287655	4,877	$850,366	0.13%
180	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,656	$848,202	0.13%
181	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	2,550	$844,768	0.12%
182	FT MULTI MANAGER LARGE GRW ETF	33740F789	51,000	$842,418	0.12%
183	VANGUARD REAL ESTATE ETF	922908553	10,088	$832,060	0.12%
184	ABBOTT LABORATORIES ORD	ABLZF	7,404	$812,938	0.12%
185	STARWOOD PROPERTY REIT	STHO	44,284	$811,719	0.12%
186	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	8,216	$806,876	0.12%
187	OLD NATIONAL BANCORP ORD	680033107	44,681	$803,367	0.12%
188	GENERAL ELECTRIC ORD	369604301	9,530	$798,526	0.12%
189	ISHARES EDGE MSCI USA VAL FACTOR ETF	G4955M788	98,500	$795,299	0.12%
190	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	10,572	$792,347	0.12%
191	ISHARES GOLD ETF	IAU	22,866	$790,935	0.12%
192	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	16,672	$789,271	0.12%
193	ORACLE ORD	ORCL-PD	9,545	$780,221	0.12%
194	UNITED PARCEL SERVICE CL B ORD	UPS	4,478	$778,525	0.11%
195	MASTERCARD CL A ORD	MA	2,206	$767,138	0.11%
196	KELLOGG ORD	BEKE	10,768	$767,083	0.11%
197	ISHARES RUSSELL 3000 ETF	464287689	3,461	$763,768	0.11%
198	BLACKROCK SHORT MATURITY BOND ETF	46431W507	15,397	$758,599	0.11%
199	PAYPAL HOLDINGS ORD	PYPL	10,507	$748,309	0.11%
200	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	7,086	$746,085	0.11%
201	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	10,034	$745,726	0.11%
202	SHELL ADR EACH REP 2 ORD	RYDAF	13,031	$742,143	0.11%
203	OGE ENERGY ORD	OGE	18,676	$738,628	0.11%
204	DUKE ENERGY ORD	DUKB	7,148	$736,145	0.11%
205	FORD MOTOR ORD	345370860	63,048	$733,249	0.11%
206	ABERCROMBIE AND FITCH CL A ORD	ANF	31,932	$731,562	0.11%
207	DEVON ENERGY ORD	25179M103	11,885	$731,049	0.11%
208	UNITY SOFTWARE ORD	U	25,532	$729,960	0.11%
209	FIRST TRUST US EQUITY OPRTNT ETF	336920103	9,177	$722,029	0.11%
210	VANGUARD MID CAP VALUE ETF	922908512	5,328	$720,610	0.11%
211	W P CAREY REIT ORD	92936U109	9,091	$710,431	0.10%
212	JPMORGAN US AGGREGATE BOND ETF	46641Q241	15,428	$706,448	0.10%
213	ISHARES CORE S&P SMALL CAP ETF	464287804	7,459	$705,951	0.10%
214	BLACKROCK ORD	BLK	987	$699,440	0.10%
215	RAYTHEON TECHNOLOGIES ORD	RTX	6,902	$696,576	0.10%
216	REAVES UTILITY INCOME CF	756158101	24,614	$695,830	0.10%
217	VANGUARD SMALL CAP VALUE ETF	922908611	4,379	$695,362	0.10%
218	RIO TINTO ADR REP ONE ORD	RTNTF	9,763	$695,090	0.10%
219	FS KKR CAPITAL ORD	FSK	38,789	$678,812	0.10%
220	ISHARES CORE US AGGREGATE BOND ETF	464287226	6,947	$673,769	0.10%
221	ISHARES ESG AWARE MSCI USA ETF	46435G425	7,949	$673,678	0.10%
222	SPDR S&P REGIONAL BANKING ETF	78464A698	11,463	$673,344	0.10%
223	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	9,000	$668,070	0.10%
224	AXON ENTERPRISE ORD	AXON	3,950	$655,424	0.10%
225	ISHARES S&P 500 VALUE ETF	464287408	4,442	$644,400	0.10%
226	ISHARES US TRANSPORTATION ETF	464287192	2,991	$638,642	0.09%
227	PROSPECT CAPITAL ORD	PSEC-PA	90,625	$633,469	0.09%
228	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	7,751	$629,149	0.09%
229	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	13,806	$628,464	0.09%
230	TARGET ORD	TGT	4,192	$624,717	0.09%
231	ADAMS NATURAL RESOURCES CF	00548F105	28,535	$622,065	0.09%
232	DOCUSIGN ORD	DOCU	11,120	$616,270	0.09%
233	ISHARES IV PLC EDGE MSCI ETF	G4955M762	71,200	$615,439	0.09%
234	IDEXX LABORATORIES ORD	45168D104	1,507	$614,592	0.09%
235	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,728	$613,058	0.09%
236	SPDR S&P DIVIDEND ETF	78464A763	4,869	$609,131	0.09%
237	3M ORD	MMM	5,077	$608,808	0.09%
238	VANGUARD EXTENDED MARKET ETF	922908652	4,582	$608,772	0.09%
239	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	24,908	$604,767	0.09%
240	SCHWAB US LARGE CAP VALUE ETF	808524409	9,158	$604,637	0.09%
241	MORGAN STANLEY ORD	MS-PQ	7,070	$601,051	0.09%
242	CORNERSTONE STRATEGIC VALUE CF	CLM	81,393	$599,866	0.09%
243	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	FLEX	25,500	$599,760	0.09%
244	VANGUARD MEGA CAP GROWTH ETF	921910816	3,473	$597,544	0.09%
245	FEDEX ORD	FDX	3,422	$592,726	0.09%
246	ONEOK ORD	OKE	8,967	$589,117	0.09%
247	FIRST TRUST INSTITL PREF SEC INM ETF	33739P855	32,929	$586,473	0.09%
248	SPROTT GOLD MINERS ETF	SII	23,620	$584,831	0.09%
249	CONOCOPHILLIPS ORD	COP	4,952	$584,322	0.09%
250	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	27,491	$579,511	0.09%
251	UBER TECHNOLOGIES ORD	UBER	23,350	$577,446	0.09%
252	VANGUARD FTSE ALL WORLD EX US ETF	922042775	11,459	$574,554	0.08%
253	FIRST TRUST INTERNET INDEX CF ETF	33733E302	4,641	$571,539	0.08%
254	UNILEVER ADR REP 1 ORD	UNLYF	11,264	$567,147	0.08%
255	GLADSTONE CAPITAL ORD	GLAD	58,747	$565,142	0.08%
256	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,131	$564,714	0.08%
257	VEECO INSTRUMENTS ORD	922417100	30,350	$563,903	0.08%
258	GLOBAL NET LEASE ORD	GNL-PE	44,670	$561,502	0.08%
259	PHILLIPS 66 ORD	PSX	5,379	$559,894	0.08%
260	NORTHROP GRUMMAN ORD	NOC	1,018	$555,362	0.08%
261	MARATHON PETROLEUM ORD	MARA	4,747	$552,513	0.08%
262	FIRST TR NAS 100 EQL WEGHTD INDX ETF	337344105	6,186	$549,200	0.08%
263	FT CBOE VEST US EQY DEEP BUFF ETF	33740U802	18,531	$545,923	0.08%
264	ZIMMER BIOMET HOLDINGS ORD	ZBH	4,265	$543,808	0.08%
265	BLACKROCK SHORT OBLIGATIONS CL INSTL	BLK	54,530	$542,571	0.08%
266	MPLX COM UNT	MPLXP	16,485	$541,351	0.08%
267	AMERICAN EXPRESS ORD	AXP	3,663	$541,232	0.08%
268	DOMINION ENERGY ORD	D	8,794	$539,234	0.08%
269	FIRST TRUST NASDAQ SMART ID ETF	33737K205	8,772	$534,917	0.08%
270	PROSHARE SHORT 20 YEAR TREASURY ETF	74347X849	23,499	$532,953	0.08%
271	DATADOG CL A ORD	DDOG	7,208	$529,788	0.08%
272	NETFLIX ORD	NFLX	1,791	$528,130	0.08%
273	ARISTA NETWORKS ORD	ANET	4,297	$521,441	0.08%
274	MEDTRONIC ORD	MDT	6,670	$518,381	0.08%
275	AGFIQ US MKT NEUTRL ANTI BETA ETF	00110G408	24,408	$517,697	0.08%
276	CORNERSTONE TOTAL RETURN CF	21924U300	72,256	$513,018	0.08%
277	ISHARES U S CONSUMER STAPLES ETF	464287812	2,529	$512,868	0.08%
278	INVSC SP 500 EQL WGHT HLTH CARE ETF	IVZ	1,778	$512,805	0.08%
279	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	9,248	$503,906	0.07%
280	BHP GROUP ADR	BHPLF	8,117	$503,679	0.07%
281	FORTINET ORD	FTNT	10,288	$502,980	0.07%
282	ETSY ORD	ETSY	4,145	$496,469	0.07%
283	AMERICAN ELECTRIC POWER ORD	025537101	5,202	$493,930	0.07%
284	WELLS FARGO ORD	949746101	11,950	$493,414	0.07%
285	KEMPHARM ORD	ZVRA	106,944	$490,873	0.07%
286	PROSHARES SHORT S&P 500 ETF	74347B425	30,570	$490,042	0.07%
287	DEERE ORD	DE	1,143	$490,000	0.07%
288	AIR PRODUCTS AND CHEMICALS ORD	AIIR	1,588	$489,487	0.07%
289	FIRST TRUST MATERIALS ALPHADEX ETF	33734X168	8,074	$489,222	0.07%
290	FST TST DOW JNS GLBL SEL DVD IDX ETF	33734X200	22,178	$487,477	0.07%
291	SCHWAB US LARGE CAP GROWTH ETF	808524300	8,741	$485,625	0.07%
292	SNOWFLAKE CL A ORD	SNOW	3,378	$484,878	0.07%
293	SHERWIN WILLIAMS ORD	SHW	2,034	$482,756	0.07%
294	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	9,259	$478,873	0.07%
295	INVSC DYNAMIC FOOD BEVERAGE ETF	IVZ	10,332	$471,667	0.07%
296	BLOCK CL A ORD	BSQKZ	7,479	$469,980	0.07%
297	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	12,806	$468,198	0.07%
298	VANGUARD LONG TERM BOND ETF	921937793	6,429	$465,717	0.07%
299	WESTERN DIGITAL ORD	WDC	14,675	$462,996	0.07%
300	DLWR IVY SC AN TCH CL I	NRSCF	9,848	$460,893	0.07%
301	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	1,892	$459,718	0.07%
302	VANGUARD ENERGY ETF	92204A306	3,788	$459,364	0.07%
303	GENERAL MOTORS ORD	37045V100	13,608	$457,756	0.07%
304	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	9,131	$457,562	0.07%
305	DIAMONDBACK ENERGY ORD	FANG	3,336	$456,268	0.07%
306	RITHM CAPITAL ORD	RITM-PF	54,475	$445,064	0.07%
307	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	13,799	$444,052	0.07%
308	HERCULES CAPITAL ORD	HCXY	33,457	$442,297	0.07%
309	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	4,210	$438,977	0.06%
310	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	25,000	$438,250	0.06%
311	YUM BRANDS ORD	YUM	3,397	$435,063	0.06%
312	ALPS ALERIAN MLP ETF	00162Q452	11,294	$429,981	0.06%
313	INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	IVZ	14,524	$429,616	0.06%
314	AFLAC ORD	AFL	5,965	$429,125	0.06%
315	VANGUARD UTILITIES ETF	92204A876	2,797	$428,901	0.06%
316	PROGRESSIVE ORD	743315103	3,302	$428,302	0.06%
317	MEDICAL PROPERTIES REIT ORD	58463J304	38,361	$427,342	0.06%
318	INVESCO SNR INCOME CF	IVZ	111,106	$425,536	0.06%
319	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	10,561	$422,243	0.06%
320	ISHARES TOTAL USD BOND MARKET ETF	46434V613	9,379	$421,381	0.06%
321	CLOROX ORD	CLX	3,002	$421,308	0.06%
322	GLOBAL X RUSSELL 2000 CVRED CALL ETF	37954Y459	22,323	$419,901	0.06%
323	KINDER MORGAN CL P ORD	EP-PC	23,061	$416,945	0.06%
324	FT HRZN MNGD VLTILTY DMSTC ETF	33739P889	12,550	$414,594	0.06%
325	BUSINESS DEVELOPMENT ORD	12325J101	72,279	$411,989	0.06%
326	XEROX HOLDINGS ORD	XRXDW	28,200	$411,720	0.06%
327	PAYCOM SOFTWARE ORD	PAYC	1,320	$409,669	0.06%
328	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	4,407	$403,085	0.06%
329	CONAGRA BRANDS ORD	CAG	10,338	$400,081	0.06%
330	NECESSITY RETAIL REIT CL A ORD	02607T109	67,390	$399,625	0.06%
331	DELAWARE IVY HIGH INCOME CL I	466000122	68,375	$397,943	0.06%
332	ISHARES MSCI EAFE VALUE ETF	464288877	8,649	$396,793	0.06%
333	PHOTRONICS ORD	PLAB	23,400	$393,822	0.06%
334	COHEN AND STEERS INFRASTRUCTURE CF	19248A109	16,362	$392,517	0.06%
335	ISHARES CORE MSCI EAFE ETF	46432F842	6,339	$390,754	0.06%
336	NEWMONT ORD	NEMCL	8,224	$388,191	0.06%
337	SOFI TECHNOLOGIES ORD	SOFI	83,881	$386,690	0.06%
338	TRUIST FINANCIAL ORD	89832Q109	8,942	$384,790	0.06%
339	ISHARES BIOTECHNOLOGY ETF	464287556	2,924	$383,857	0.06%
340	QUANTUM ORD	747906501	352,001	$383,681	0.06%
341	SPRINKLR CL A ORD	CXM	46,792	$382,291	0.06%
342	SINCLAIR BROADCAST GROUP CL A ORD	SBGI	24,610	$381,701	0.06%
343	OCCIDENTAL PETROLEUM ORD	674599105	6,056	$381,482	0.06%
344	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	22,795	$380,904	0.06%
345	DANAHER ORD	235851102	1,433	$380,218	0.06%
346	KROGER ORD	KR	8,400	$374,454	0.06%
347	INVSC S P 500 HIGH DIV LW VLTLTY ETF	IVZ	8,539	$374,275	0.06%
348	JAKKS PACIFIC ORD	JAKK	21,398	$374,251	0.06%
349	APOLLO DIVERSIFIED REAL ESTATE CEF	39822J300	13,124	$373,375	0.06%
350	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	5,780	$371,884	0.05%
351	FT CBOE VEST US EQY DEEP BUFFER ETF	33740F698	12,000	$370,920	0.05%
352	WARNER BROS. DISCOVERY SRS A ORD	WBD	39,112	$370,781	0.05%
353	LAM RESEARCH ORD	LRCX	882	$370,594	0.05%
354	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,809	$369,321	0.05%
355	REALTY INCOME REIT ORD	O	5,819	$369,078	0.05%
356	SCHLUMBERGER ORD	SLB	6,900	$368,868	0.05%
357	BEAUTY HEALTH COMPANY CL A ORD	88331L108	40,300	$366,730	0.05%
358	FT CBOE VEST US EQUITY BUFF ETF	33740F847	10,282	$365,217	0.05%
359	CHIPOTLE MEXICAN GRILL ORD	CMG	263	$364,910	0.05%
360	CONSTELLATION BRANDS CL A ORD	STZ	1,572	$364,387	0.05%
361	ISHRS CORE S&P 500 UCITS USD ETF	G4955H110	926	$364,181	0.05%
362	INVSC VARIABLE RATE PREFERRED ETF	IVZ	16,210	$362,942	0.05%
363	ISHARES US TECHNOLOGY ETF	464287721	4,856	$361,690	0.05%
364	MITEK SYSTEMS ORD	MITK	37,300	$361,437	0.05%
365	INVSC NASDAQ INTERNET ETF	IVZ	3,215	$360,845	0.05%
366	CITIGROUP ORD	C-PR	7,916	$358,036	0.05%
367	TRINITY CAPITAL ORD	TRINZ	32,520	$355,444	0.05%
368	GRNITSHRS HIPS US HGH INCME ETF	38747R306	29,525	$354,005	0.05%
369	GUGGENHEIM STRATEGIC OPPORTNITIES CF	GOF	23,132	$352,065	0.05%
370	BLCKRCK UTLTES INFRA PWR OPRTNTS CF	BLK	16,900	$351,013	0.05%
371	ARK GENOMIC REVOLUTION ETF	00214Q302	12,353	$348,720	0.05%
372	INVSC SP 500 EQL WGHT CNSMR STPL ETF	IVZ	2,045	$348,627	0.05%
373	WALGREEN BOOTS ALLIANCE ORD	931427108	9,313	$347,946	0.05%
374	FIRST TST NASDAQ CLEAN ED ID ETF	33733E500	7,366	$347,586	0.05%
375	AMERICAN TOWER REIT	03027X100	1,626	$344,550	0.05%
376	CARTER VALIDUS MISSIN CRITL CL A ORD	SILA	52,852	$344,068	0.05%
377	STEREOTAXIS ORD	STXS	165,429	$342,438	0.05%
378	WESTERN MIDSTREAM PARTNERS COM UNT	WES	12,600	$338,310	0.05%
379	ISHARES MSCI EAFE GROWTH ETF	464288885	4,035	$337,946	0.05%
380	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	3,800	$334,742	0.05%
381	SHOCKWAVE MEDICAL ORD	82489T104	1,607	$330,415	0.05%
382	DNP SELECT INCOME CF	23325P104	29,271	$329,303	0.05%
383	ISHARES MORN MLTI ASS INC IND ETF	46432F875	17,315	$328,639	0.05%
384	SOUTHERN COPPER ORD	SCCO	5,420	$327,314	0.05%
385	BORGWARNER ORD	BWA	8,076	$325,046	0.05%
386	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	8,368	$323,928	0.05%
387	TELEDYNE TECH ORD	TDY	810	$323,927	0.05%
388	TJX ORD	872540109	4,055	$322,796	0.05%
389	ISHARES US ENERGY ETF	464287796	6,919	$321,650	0.05%
390	FIRST TRUST ENERGY ALPHADEX ETF	33734X127	18,820	$321,629	0.05%
391	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	72201R783	3,603	$321,561	0.05%
392	HUBSPOT ORD	HUBS	1,112	$321,513	0.05%
393	ISHARES MORGSTAR MID CAP GRO ETF	464288307	5,945	$320,333	0.05%
394	ILLINOIS TOOL ORD	452308109	1,442	$317,703	0.05%
395	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	8,020	$315,747	0.05%
396	PALANTIR TECHNOLOGIES CL A ORD	PLTR	48,911	$314,009	0.05%
397	MONGODB CL A ORD	MDB	1,576	$310,220	0.05%
398	BANK OF NEW YORK MELLON ORD	064058100	6,756	$307,532	0.05%
399	ISHARES MSCI EAF MIN VOL FCT ETF	46429B689	4,806	$305,598	0.05%
400	PHILIP MORRIS INTERNATIONAL ORD	718172109	3,009	$304,585	0.04%
401	ROCHE HOLDINGS ADR	771195104	7,707	$301,729	0.04%
402	PUBLIC STORAGE REIT ORD	PSA-PS	1,075	$301,252	0.04%
403	PROSHARES SHORT 7-10 YEAR TREASU ETF	74348A608	10,500	$300,825	0.04%
404	OLD DOMINION FREIGHT LINE ORD	ODFL	1,053	$298,775	0.04%
405	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,302	$298,652	0.04%
406	AGNICO EAGLE ORD	AEM	5,744	$298,642	0.04%
407	MATTEL ORD	MAT	16,698	$297,892	0.04%
408	BARRICK GOLD ORD	067901108	17,204	$295,560	0.04%
409	GRIFFIN RLTY TRUST OPF	39818P880	42,248	$294,048	0.04%
410	IMGP DBI MANAGED FUTURES STRTGY ETF	53700T827	10,096	$293,886	0.04%
411	ARES CAPITAL ORD	ARCC	15,853	$292,805	0.04%
412	CLEVELAND CLIFFS ORD	CLF	18,143	$292,280	0.04%
413	UNION PACIFIC ORD	UNP	1,409	$291,813	0.04%
414	TRI CONTINENTAL CF	895436103	11,231	$287,851	0.04%
415	SPDR S&P 500 VALUE ETF	78464A508	7,338	$285,381	0.04%
416	CONSOLIDATED EDISON ORD	ED	2,991	$285,080	0.04%
417	CARLYLE GROUP ORD	CGABL	9,519	$284,036	0.04%
418	PIONEER NATURAL RESOURCE ORD	723787107	1,242	$283,710	0.04%
419	ZSCALER ORD	ZS	2,534	$283,555	0.04%
420	PIMCO DYNAMIC INCOME CF	72201Y101	15,183	$280,577	0.04%
421	GSK ADR REP 2 ORD	GLAXF	7,919	$278,285	0.04%
422	ISHARES SELECT DIVIDEND ETF	464287168	2,303	$277,716	0.04%
423	ADVANCED DRAINAGE SYSTEMS ORD	00790R104	3,375	$276,622	0.04%
424	MICRON TECHNOLOGY ORD	MU	5,533	$276,517	0.04%
425	AMERICAN WATER WORKS ORD	030420103	1,803	$274,808	0.04%
426	INVSC DB US DOLLAR INDEX BULLISH ETF	IVZ	9,843	$273,734	0.04%
427	VERTEX PHARMACEUTICALS ORD	VRTX	945	$272,933	0.04%
428	ISHARES ACCUM PTG ETF	G49507836	9,415	$271,288	0.04%
429	OWL ROCK CAPITAL ORD	OWL	23,254	$268,584	0.04%
430	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	3,459	$268,110	0.04%
431	FIRST TRST HGH YLD OPPRT 2027 NAV CF	33741Q107	19,700	$265,556	0.04%
432	ENTERGY ORD	ENO	2,358	$265,275	0.04%
433	NUCOR ORD	NUE	2,012	$265,212	0.04%
434	ELEVANCE HEALTH ORD	ELV	517	$265,106	0.04%
435	FIDELITY LOW DURATION BOND FACTR ETF	316188408	5,357	$265,053	0.04%
436	KIMBERLY CLARK ORD	KMB	1,939	$263,277	0.04%
437	SPDR S&P 600 SMALL CAP ETF	78464A813	3,200	$263,072	0.04%
438	FIRST TRUST NASDAQ OIL AND GAS ETF	33738R845	9,355	$261,566	0.04%
439	NUVEEN CREDIT STRATEGIES INCOME CF	NU	51,057	$259,880	0.04%
440	VAIL RESORTS ORD	MTN	1,090	$259,695	0.04%
441	EATON VANCE TAX MAN GL DIV EQ INC CF	ETN	34,242	$258,530	0.04%
442	AMEREN ORD	AEE	2,907	$258,490	0.04%
443	GENERAL DYNAMICS ORD	GD	1,041	$258,298	0.04%
444	FIRST TR INDL PROD DRBL ALPHADEX ETF	33734X150	4,988	$256,919	0.04%
445	INTUITIVE SURGICAL ORD	ISRG	967	$256,593	0.04%
446	FIRST TRUST ISE WATER INDEX ETF	33733B100	3,233	$256,586	0.04%
447	VIAVI SOLUTIONS ORD	VIAV	24,400	$256,444	0.04%
448	STRYKER ORD	SYK	1,044	$255,343	0.04%
449	NUVEEN FLOATG RATE INCM OPPORTNTY CF	6706EN100	32,604	$254,633	0.04%
450	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	3,911	$253,866	0.04%
451	NORFOLK SOUTHERN ORD	655844108	1,028	$253,352	0.04%
452	FIRST SOLAR ORD	FSLR	1,687	$252,696	0.04%
453	CSX ORD	CSX	8,109	$251,213	0.04%
454	DUPONT DE NEMOURS ORD	DD	3,647	$250,304	0.04%
455	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	2,282	$248,117	0.04%
456	CARRIER GLOBAL ORD	CARR	6,009	$247,861	0.04%
457	TFS FINANCIAL ORD	87240R107	17,189	$247,693	0.04%
458	ISHARE ROBOT ARTIF INTEL MULTSEC ETF	46435U556	9,691	$247,411	0.04%
459	ISHARES IBOXX HIGH YIELD BOND ETF	464288513	3,357	$247,139	0.04%
460	TEXAS INSTRUMENTS ORD	882508104	1,495	$247,045	0.04%
461	SMARTSTOP SELF STORAGE REIT CL A ORD	SMA	19,224	$246,833	0.04%
462	FIRST TRUST NASDQ FOOD AD BEVERG ETF	33738R852	9,087	$245,803	0.04%
463	BLACKSTONE MORTGAGE CL A REIT ORD	BX	11,481	$243,058	0.04%
464	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	1,711	$241,063	0.04%
465	TRIPLEPOINT VENTURE GROWTH BDC ORD	TPVG	23,100	$240,933	0.04%
466	CAMPBELL SOUP ORD	CPB	4,220	$239,507	0.04%
467	FRST TRST ALERN DSP TC RL EST ETF	33736N101	6,141	$239,503	0.04%
468	SYNOPSYS ORD	SNPS	750	$239,468	0.04%
469	CLOUDFLARE CL A ORD	NET	5,295	$239,387	0.04%
470	HESS MIDSTREAM CL A ORD	HESM	8,000	$239,360	0.04%
471	ROYCE VALUE CF	RVT	18,011	$238,825	0.04%
472	HELMERICH AND PAYNE ORD	HP	4,814	$238,630	0.04%
473	VANGUARD SMALL CAP GROWTH ETF	922908595	1,172	$234,982	0.03%
474	GLDMN SCH ACTVBETA US SML CAP EQ ETF	NVGLF	4,300	$234,823	0.03%
475	KBS REAL ESTATE INVT TR III ORD	KBSR	34,771	$234,704	0.03%
476	L3HARRIS TECHNOLOGIES ORD	LHX	1,126	$234,505	0.03%
477	REGENERON PHARMACEUTICALS ORD	REGN	325	$234,484	0.03%
478	EOG RESOURCES ORD	EOG	1,802	$233,422	0.03%
479	DROPBOX CL A ORD	DBX	10,403	$232,819	0.03%
480	WORKDAY CL A ORD	WDAY	1,383	$231,417	0.03%
481	PROSHARES SHORT MIDCAP 400 ETF	74347B250	9,300	$231,105	0.03%
482	GABELLI UTILITY CF	36240A101	30,687	$230,459	0.03%
483	ZOETIS CL A ORD	ZTS	1,563	$229,118	0.03%
484	ISHARES V PLC EXCHANGE TRADED ETF	G4R54M656	23,600	$228,540	0.03%
485	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,061	$227,293	0.03%
486	ISHARES CORE S&P MID CAP ETF	464287507	938	$226,935	0.03%
487	WILLIAMS ORD	969457100	6,885	$226,514	0.03%
488	CRESCENT CAPITAL BDC ORD	225655109	17,717	$226,423	0.03%
489	ISHARES S&P SMLL CAP 600 GRTH ETF	464287887	2,089	$225,763	0.03%
490	INVSC DIVIDEND ACHIEVERS ETF	IVZ	6,175	$225,511	0.03%
491	NUVEEN FLOATING RATE INCOME CF	67072T108	28,400	$224,931	0.03%
492	AAR ORD	AIR	5,000	$224,500	0.03%
493	UNITED RENTAL ORD	URI	631	$224,136	0.03%
494	ISHARES US INFRASTRUCTURE ETF	46435U713	6,178	$224,022	0.03%
495	TRACTOR SUPPLY ORD	TSCO	993	$223,294	0.03%
496	INVESCO DYNAMIC CRDT OP CL AX NAV CF	IVZ	19,951	$223,252	0.03%
497	DIREXION DAILY S&P 500 BEAR ETF	25460E869	13,389	$221,048	0.03%
498	ARK INNOVATION ETF	00214Q104	7,028	$219,565	0.03%
499	DZS ORD	268211109	17,300	$219,364	0.03%
500	CROWN CASTLE ORD	CCI	1,610	$218,320	0.03%