13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 580 holding rows worth $780,434,393.
- Accession
- 0001085146-23-002826
- Filer
- CIK 1728321
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 580 entries on the cover page, a total value of $780,434,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,434,393 with VALUE read as dollars as filed, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140,773 | $62,744,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,940 | $36,260,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,192 | $30,732,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,823 | $23,832,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,142 | $20,480,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,867 | $16,785,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 251,321 | $12,950,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,075 | $11,876,099 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 349,665 | $10,839,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,717 | $10,260,309 | dollars as filed | |
| SCHD | 808524797 | COM | 137,299 | $9,970,646 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 176,334 | $7,793,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,791 | $7,653,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,169 | $7,218,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,107 | $7,095,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,222 | $6,566,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,205 | $6,440,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,658 | $6,240,179 | dollars as filed | |
| VTI | 922908769 | COM | 27,401 | $6,035,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,371 | $5,998,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,373 | $5,628,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,820 | $5,608,392 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,972 | $5,395,849 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,284 | $5,081,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,852 | $4,923,378 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,153,050 | $4,462,304 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 110,124 | $4,414,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,059 | $4,306,152 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,423 | $4,166,336 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,117 | $4,065,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,497 | $4,052,110 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 678,551 | $4,044,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,279 | $4,018,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,807 | $3,964,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 155,469 | $3,869,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,957 | $3,718,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,318 | $3,702,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,367 | $3,681,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,365 | $3,576,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,117 | $3,570,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 136,776 | $3,453,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 134,892 | $3,377,704 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 520,800 | $3,333,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,727 | $3,332,285 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 817,814 | $3,254,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,226 | $3,213,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,959 | $3,208,276 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 76,966 | $3,050,179 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,434 | $3,027,005 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,560 | $2,963,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,380 | $2,837,791 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,830 | $2,822,014 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,265 | $2,790,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,335 | $2,782,141 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,091 | $2,767,152 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 192,475 | $2,744,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,361 | $2,695,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,500 | $2,650,038 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 58,855 | $2,599,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,643 | $2,466,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,130 | $2,465,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,022 | $2,418,984 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,729 | $2,407,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,316 | $2,390,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,818 | $2,329,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,384 | $2,319,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,503 | $2,315,825 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 42,256 | $2,285,214 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 412,870 | $2,283,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 140,759 | $2,247,917 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,010 | $2,244,656 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,776 | $2,235,952 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,446 | $2,202,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,985 | $2,165,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,732 | $2,051,429 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,112 | $2,022,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,432 | $2,019,787 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,976 | $2,016,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,842 | $1,999,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,123 | $1,971,279 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,963 | $1,940,902 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,600 | $1,926,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,516 | $1,917,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,927 | $1,885,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 341,930 | $1,863,520 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,196 | $1,860,669 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,963 | $1,855,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,631 | $1,826,026 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 377,996 | $1,825,721 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,046 | $1,817,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,680 | $1,799,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,657 | $1,744,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,963 | $1,744,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,728 | $1,706,702 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,465 | $1,705,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,394 | $1,681,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,228 | $1,679,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,795 | $1,678,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,045 | $1,677,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,444 | $1,638,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,567 | $1,612,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,368 | $1,579,456 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 353,201 | $1,515,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,972 | $1,513,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,665 | $1,471,540 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,144 | $1,463,898 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,724 | $1,462,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 65,083 | $1,448,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,908 | $1,436,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,595 | $1,434,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,296 | $1,431,325 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,204 | $1,411,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,664 | $1,391,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,291 | $1,390,365 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,003 | $1,377,537 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,892 | $1,377,301 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,852 | $1,362,856 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,775 | $1,357,458 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,808 | $1,356,213 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,759 | $1,355,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,195 | $1,352,448 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,469 | $1,348,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,889 | $1,330,095 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 86,113 | $1,329,585 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 350,750 | $1,318,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,844 | $1,298,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,867 | $1,282,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,393 | $1,280,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,959 | $1,276,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,316 | $1,276,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,437 | $1,271,430 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,833 | $1,252,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,135 | $1,245,722 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,822 | $1,233,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,264 | $1,220,157 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,762 | $1,210,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,120 | $1,209,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,286 | $1,204,826 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,285 | $1,190,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,224 | $1,167,682 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,945 | $1,155,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,911 | $1,132,345 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,636 | $1,113,115 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,357 | $1,109,877 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,400 | $1,105,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 51,000 | $1,102,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,452 | $1,095,519 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,155 | $1,084,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,352 | $1,077,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,231 | $1,074,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,031 | $1,062,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,476 | $1,048,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,624 | $1,040,481 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 960,450 | $1,018,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,139 | $1,004,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,451 | $988,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,984 | $975,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,624 | $975,279 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,200 | $970,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,801 | $966,824 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,748 | $953,785 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,648 | $948,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,183 | $944,088 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,793 | $928,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,859 | $917,774 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,233 | $916,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,983 | $912,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,855 | $907,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,776 | $895,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,577 | $893,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,916 | $892,905 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 42,000 | $884,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,908 | $883,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,693 | $861,164 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,091 | $855,093 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,958 | $852,888 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,200 | $849,276 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,170 | $848,349 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,985 | $844,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,281 | $841,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,325 | $840,336 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,300 | $837,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,657 | $834,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,981 | $831,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,216 | $831,131 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,704 | $820,035 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,885 | $811,886 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,450 | $811,096 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,127 | $810,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,209 | $810,013 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,100 | $805,549 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,979 | $804,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,357 | $798,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,597 | $795,642 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,009 | $784,515 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,440 | $783,909 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,121 | $783,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,245 | $777,535 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,572 | $772,346 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,662 | $765,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,279 | $762,739 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,415 | $752,907 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,682 | $751,754 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,800 | $745,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,484 | $745,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,788 | $739,875 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,256 | $727,289 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,933 | $727,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,205 | $723,443 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 948,100 | $713,540 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,624 | $710,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,803 | $709,090 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,495 | $707,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,717 | $705,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,544 | $703,601 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,808 | $701,481 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,424 | $696,711 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,529 | $696,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,323 | $689,340 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,389 | $681,844 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,799 | $680,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,697 | $678,074 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,542 | $676,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,909 | $676,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,528 | $673,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,009 | $668,063 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,201 | $667,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,483 | $667,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,303 | $665,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,357 | $663,085 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,704 | $654,812 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,041 | $648,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,824 | $647,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,651 | $647,484 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,792 | $647,133 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,612 | $645,439 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,953 | $644,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,005 | $644,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,522,656 | $637,248 | dollars as filed | call |
| VWO | 922042858 | SHS | 15,639 | $636,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,054 | $633,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,729 | $632,882 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 64,771 | $632,168 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,999 | $630,619 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,682 | $622,942 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,681 | $622,856 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,253 | $619,258 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 121,318 | $618,721 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,544 | $615,832 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,630 | $615,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,349 | $607,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,464 | $603,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,176 | $603,500 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,176 | $601,917 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,901 | $600,782 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,679 | $597,002 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 853 | $589,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,652 | $588,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,186 | $584,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,639 | $583,674 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,138 | $583,341 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,293 | $580,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,375 | $579,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,815 | $579,416 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,000 | $578,760 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,314 | $578,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,301 | $577,084 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,461 | $572,440 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,400 | $567,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,237 | $564,080 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,587 | $562,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,185 | $560,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,723 | $560,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,228 | $557,658 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,180 | $557,264 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 515,477 | $556,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,852 | $544,655 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,622 | $533,452 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,577 | $530,457 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,955 | $529,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,635 | $527,833 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,568 | $527,125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,251 | $526,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,460 | $520,805 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 20,100 | $520,110 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,390 | $517,812 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,000 | $517,660 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,863 | $517,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,103 | $516,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,733 | $516,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,368 | $515,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,800 | $514,488 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,069 | $510,605 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,661 | $499,042 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,637 | $497,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,934 | $493,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,761 | $489,067 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,329 | $487,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,516 | $484,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,818 | $482,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 751 | $482,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,405 | $481,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225 | $481,275 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,000 | $479,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,799 | $474,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,398 | $470,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,026 | $470,304 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,566 | $469,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,833 | $468,099 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,786 | $467,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,895 | $466,374 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,929 | $464,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,380 | $459,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,123 | $455,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,939 | $453,043 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,260 | $452,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,309 | $452,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,880 | $450,302 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,043 | $444,630 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,201 | $443,930 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 114,820 | $442,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,576 | $438,148 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,236 | $436,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,413 | $435,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,599 | $435,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,167 | $435,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,788 | $432,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,392 | $431,486 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,568 | $431,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,257 | $431,129 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,794 | $430,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,766 | $422,126 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30,148 | $418,459 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 49,641 | $415,990 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,784 | $414,583 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,936 | $414,315 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,397 | $412,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,903 | $411,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,417 | $410,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,807 | $409,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,185 | $408,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,690 | $408,446 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,538 | $406,102 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,323 | $403,567 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,508 | $402,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,758 | $397,842 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,076 | $395,002 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,035 | $393,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,632 | $391,792 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,268 | $388,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,328 | $387,523 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 36,490 | $385,699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,813 | $382,543 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,002 | $381,854 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 95,800 | $380,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,095 | $374,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,350 | $373,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,780 | $371,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,223 | $369,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,129 | $369,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 846 | $368,357 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,132 | $368,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,620 | $367,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 894,700 | $367,274 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 45,732 | $365,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,003 | $359,128 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,365 | $358,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,952 | $358,076 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,179 | $357,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,236 | $356,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,110 | $355,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 799 | $355,148 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,942 | $352,935 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,837 | $350,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,500 | $349,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,904 | $348,390 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,102 | $348,307 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,931 | $347,629 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,530 | $347,576 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,051 | $347,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,897 | $346,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,364 | $345,862 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,897 | $344,812 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,794 | $343,922 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,220 | $341,625 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,800 | $341,496 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,682 | $339,147 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,056 | $339,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 963 | $338,921 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,953 | $337,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,172 | $336,389 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,364 | $336,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,365 | $336,016 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 15,200 | $335,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,635 | $334,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,337 | $334,403 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,885 | $333,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,287 | $331,675 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,714 | $329,095 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,780 | $326,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,370 | $322,673 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 27,242 | $320,954 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,516 | $320,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $320,142 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,252 | $320,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,774 | $320,008 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,755 | $318,945 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,394 | $314,883 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,244 | $312,921 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,888 | $310,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,818 | $310,207 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,850 | $302,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,379 | $302,002 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,300 | $301,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,216 | $300,668 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,185 | $298,190 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,566 | $297,524 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 694 | $296,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,290 | $296,440 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,597 | $295,056 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,891 | $293,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,073 | $292,356 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,459 | $287,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,076 | $286,592 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,224 | $285,105 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,100 | $283,257 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 39,000 | $281,970 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,642 | $280,843 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,785 | $278,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,048 | $278,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 588 | $276,710 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,412 | $276,274 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 180,419 | $276,041 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,463 | $273,709 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,600 | $273,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,477 | $271,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,711 | $269,944 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,580 | $268,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,030 | $268,277 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,865 | $268,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,223 | $268,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,299 | $268,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,246 | $267,974 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,271 | $263,455 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,400 | $263,072 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,300 | $262,737 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,129 | $262,604 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,310 | $261,445 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,246 | $260,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,152 | $260,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,539 | $259,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,155 | $257,596 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,038 | $256,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,649 | $251,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,231 | $251,451 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,513 | $250,986 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,059 | $250,590 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,525 | $250,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,405 | $249,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,819 | $249,690 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,514 | $249,469 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 598 | $245,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,366 | $245,837 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,036 | $243,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,021 | $242,447 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,250 | $242,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,216 | $240,066 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,331 | $239,987 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,507 | $238,683 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,753 | $238,503 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,175 | $237,015 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $236,400 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,435 | $234,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,468 | $234,706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,458 | $234,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,820 | $233,693 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,892 | $232,675 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,044 | $231,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,104 | $230,114 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,434 | $228,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,444 | $227,959 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,875 | $227,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,592 | $225,323 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,019 | $225,040 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,260 | $224,862 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,752 | $224,769 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28,718 | $223,998 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,396 | $223,436 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,720 | $222,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,010 | $222,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $221,911 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,400 | $221,704 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,697 | $221,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 974 | $220,949 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,737 | $220,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,427 | $216,292 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,108 | $215,139 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,000 | $214,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,994 | $214,276 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,070 | $213,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002826 | this filing | 2023-07-21 | acceptance time not in the bulk data set |