13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 551 holding rows worth $716,952,038.
- Accession
- 0001085146-23-003793
- Filer
- CIK 1728321
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 551 entries on the cover page, a total value of $716,952,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,952,038 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 | 161,113 | $69,186,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,016 | $31,847,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,118 | $26,554,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,043 | $23,014,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,331 | $19,049,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,504 | $13,704,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,709 | $13,554,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,455 | $12,622,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,187 | $8,472,570 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 170,974 | $7,410,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,793 | $7,383,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,357 | $7,142,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,974 | $6,665,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,792 | $6,453,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,488 | $6,444,242 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,227 | $6,200,831 | dollars as filed | |
| VTI | 922908769 | COM | 25,396 | $5,394,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,998 | $5,295,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,839 | $5,219,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,926 | $5,153,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,314 | $4,969,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,831 | $4,906,103 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,169 | $4,520,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,117 | $4,498,303 | dollars as filed | |
| SCHD | 808524797 | COM | 61,996 | $4,386,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,051 | $4,213,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,814 | $3,998,386 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,245 | $3,871,980 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 155,048 | $3,867,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,556 | $3,861,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,663 | $3,826,384 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,211 | $3,826,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,340 | $3,581,865 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,897 | $3,557,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,330 | $3,493,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 134,776 | $3,408,485 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 382,000 | $3,407,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,967 | $3,335,314 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,696 | $3,303,439 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 83,839 | $3,235,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,717 | $3,217,489 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,130,350 | $3,074,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,051 | $3,054,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,993 | $3,000,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,261 | $2,971,799 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 216,900 | $2,910,798 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,657 | $2,860,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,805 | $2,851,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,861 | $2,807,743 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,471 | $2,803,821 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 804,000 | $2,773,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 173,570 | $2,771,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,040 | $2,631,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,018 | $2,608,009 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,311 | $2,566,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,588 | $2,500,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,951 | $2,496,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,076 | $2,478,648 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,629 | $2,471,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,246 | $2,446,666 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,582 | $2,377,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,544 | $2,340,948 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,880 | $2,304,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,247 | $2,271,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,023 | $2,240,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,612 | $2,230,741 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,747 | $2,214,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,638 | $2,181,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,377 | $2,139,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,845 | $2,095,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,879 | $2,083,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,953 | $2,070,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,205 | $2,029,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,437 | $1,987,370 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,231 | $1,956,307 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,270 | $1,942,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,403 | $1,934,648 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,940 | $1,931,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,028 | $1,875,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,750 | $1,871,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,667 | $1,869,951 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,581 | $1,853,580 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,078 | $1,839,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,184 | $1,817,935 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34,520 | $1,794,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,044 | $1,793,801 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 378,270 | $1,781,652 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,660 | $1,779,170 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,801 | $1,770,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,495 | $1,765,667 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,767 | $1,754,993 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,146 | $1,738,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,186 | $1,725,922 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 411,296 | $1,719,217 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,791 | $1,678,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,685 | $1,667,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 67,257 | $1,647,124 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,775 | $1,636,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,708 | $1,622,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,055 | $1,612,975 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 146,051 | $1,602,177 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,378 | $1,598,929 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,247 | $1,588,389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,976 | $1,550,814 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,448 | $1,507,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,212 | $1,481,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,708 | $1,457,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,207 | $1,456,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,987 | $1,454,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $1,446,818 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,174 | $1,438,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,593 | $1,420,341 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,314 | $1,410,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,192 | $1,393,434 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,800 | $1,380,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,777 | $1,331,543 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,985 | $1,331,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 65,057 | $1,319,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,665 | $1,317,678 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 345,101 | $1,314,835 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,507 | $1,304,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,887 | $1,302,102 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 265,910 | $1,292,324 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,650 | $1,252,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,702 | $1,238,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,934 | $1,232,912 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,949 | $1,223,457 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,547 | $1,221,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,276 | $1,213,608 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,244 | $1,186,130 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268,400 | $1,178,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,314 | $1,171,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,495 | $1,160,274 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,621 | $1,158,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,067 | $1,137,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,143 | $1,135,953 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,704 | $1,125,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,688 | $1,089,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,404 | $1,081,987 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,074 | $1,081,345 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,892 | $1,077,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,613 | $1,068,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,176 | $1,063,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,228 | $1,063,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,746 | $1,029,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,299 | $1,015,762 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,756 | $1,008,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,214 | $991,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,057 | $990,155 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 91,000 | $978,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,998 | $957,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,404 | $956,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,063 | $954,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,897 | $926,352 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,700 | $906,716 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,924 | $899,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,860 | $880,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,704 | $867,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,355 | $866,601 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 59,862 | $866,197 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,487 | $860,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,620 | $856,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,108 | $852,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 4,974,283 | $848,613 | dollars as filed | call |
| Southern Company | 842587107 | COM | 12,967 | $839,242 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,700 | $832,356 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,700 | $818,741 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,374 | $817,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,031 | $817,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,723 | $811,324 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,557 | $803,450 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,615 | $802,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,843 | $798,741 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,450 | $798,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,103 | $796,850 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,411 | $796,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,535 | $793,715 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,480 | $786,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,100 | $786,069 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,856 | $776,875 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,558 | $771,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,842 | $763,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,825 | $757,985 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,882 | $750,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,876 | $735,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,810 | $735,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,100 | $715,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,056 | $715,350 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,048 | $712,518 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,632 | $710,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,623 | $708,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,755 | $704,819 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,654 | $704,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,605 | $702,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,882 | $700,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,602 | $693,793 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $689,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,932 | $689,212 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,089 | $688,291 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,200 | $681,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,656 | $679,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,510 | $679,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,714 | $678,450 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,580 | $677,512 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,995 | $671,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,271 | $665,766 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,228 | $658,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,910 | $652,643 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,681 | $649,664 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,792 | $647,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,668 | $645,806 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 66,768 | $643,640 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,477 | $641,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,978 | $640,126 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,877 | $637,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,209 | $636,243 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,058 | $635,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,924 | $629,496 | dollars as filed | |
| VWO | 922042858 | SHS | 16,049 | $629,283 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,697 | $628,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,138 | $618,968 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,617 | $615,573 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 124,109 | $598,208 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,800 | $592,272 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,202 | $591,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,179 | $587,297 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,337 | $583,029 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,422 | $578,235 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,550 | $576,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,527 | $576,595 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,046 | $575,713 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,081 | $571,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,967 | $571,025 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 54,309 | $568,069 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,552 | $566,556 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,621 | $561,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,153 | $558,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,384 | $553,019 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,424 | $548,646 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,353 | $546,372 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,054 | $543,622 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,120 | $541,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,109 | $539,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,628 | $530,926 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,474 | $530,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,846 | $529,889 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,891 | $529,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,582 | $526,959 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,517 | $524,670 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,835 | $524,267 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 63,682 | $522,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,370 | $517,116 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,831 | $514,967 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,738 | $513,604 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,000 | $510,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,069 | $509,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,555 | $506,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,076 | $504,565 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,193 | $503,877 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,958 | $502,981 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,999 | $502,916 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,273 | $502,374 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,284 | $500,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,798 | $494,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,776 | $494,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,285 | $492,685 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 779 | $488,528 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,192 | $487,587 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,797 | $481,215 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,938 | $477,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,333 | $474,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,383 | $468,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,859 | $467,218 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,962 | $466,808 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,031 | $466,328 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,042 | $464,693 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,091 | $459,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,041 | $453,640 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,759 | $453,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,677 | $452,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,192 | $449,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,450 | $445,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,178 | $443,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,417 | $441,380 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 927,400 | $440,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,000 | $439,920 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,330 | $435,924 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,544 | $435,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,762 | $435,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,529 | $433,251 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,210 | $433,041 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,520 | $432,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,960 | $431,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,309 | $430,995 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,495 | $423,139 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,241 | $423,107 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,500 | $423,102 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,943 | $422,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,580 | $420,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,280 | $420,039 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,572 | $419,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,075,200 | $418,145 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 106,600 | $417,872 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,328 | $415,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,370 | $412,127 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,280 | $410,041 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,135 | $409,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,407 | $407,971 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,657 | $406,092 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,524 | $403,762 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,929 | $400,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,871 | $399,449 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 869 | $398,845 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,853 | $398,711 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,471 | $398,242 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,986 | $397,370 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,531 | $395,806 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,620 | $394,865 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,635 | $391,865 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,734 | $390,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,011 | $390,847 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,280 | $389,865 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,770 | $389,105 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,873 | $386,510 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 62,200 | $386,262 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,600 | $385,572 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,650 | $383,884 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 47,503 | $382,397 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,721 | $380,063 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,178 | $373,497 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,363 | $371,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,555 | $371,143 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,334 | $370,729 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,673 | $368,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 621 | $365,586 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,647 | $363,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,102 | $361,925 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,039 | $361,333 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,794 | $360,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,535 | $358,612 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,268 | $358,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,155 | $354,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,350 | $353,596 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 29,261 | $353,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,419 | $352,061 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,446 | $349,035 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,370 | $348,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,329 | $347,866 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,054 | $347,618 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,738 | $346,036 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 853,100 | $346,017 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,291 | $344,827 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,677 | $344,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,100 | $340,548 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,688 | $339,407 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,283 | $338,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,071 | $337,677 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 769 | $334,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,285 | $334,340 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,864 | $333,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,749 | $333,205 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,051 | $333,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,779 | $331,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,629 | $331,768 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,654 | $330,416 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,936 | $329,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,487 | $328,669 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 508 | $328,555 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,327 | $327,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,159 | $325,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,675 | $323,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $322,402 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,886 | $318,960 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,285 | $318,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,243 | $317,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,825 | $316,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,207 | $313,771 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,553 | $313,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,987 | $310,124 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,659 | $309,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,938 | $308,167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,447 | $307,704 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,064 | $306,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,045 | $305,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,533 | $305,419 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,937 | $304,550 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,371 | $304,394 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 191,907 | $303,213 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,373 | $302,715 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,406 | $302,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,690 | $301,381 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,438 | $301,329 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 493,329 | $300,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,158 | $300,262 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37,539 | $299,937 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,610 | $298,684 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,260 | $297,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,959 | $294,495 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,066 | $292,406 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,267 | $291,749 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,379 | $290,894 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,680 | $289,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,185 | $288,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,835 | $288,445 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,418 | $288,153 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,246 | $288,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,307 | $287,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,867 | $287,143 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,166 | $285,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,152 | $283,642 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,426 | $280,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,495 | $280,275 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,570 | $279,844 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,533 | $279,251 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,786 | $277,884 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $275,692 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,813 | $274,988 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,477 | $271,581 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,038 | $268,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,145 | $267,083 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,838 | $266,220 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,870 | $265,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,373 | $264,661 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,863 | $264,509 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,821 | $264,241 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,946 | $261,324 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 43,000 | $258,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,002 | $257,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,385 | $257,212 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,901 | $255,827 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $255,145 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,129 | $253,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,512 | $252,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,079 | $250,831 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,175 | $249,835 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,333 | $245,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,058 | $244,814 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,150 | $244,447 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 598 | $244,331 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,303 | $244,050 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,805 | $243,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,711 | $243,353 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $241,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,507 | $235,555 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,720 | $234,864 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,214 | $233,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,670 | $233,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,277 | $233,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,812 | $231,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,392 | $230,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,524 | $230,740 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,829 | $230,592 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,372 | $229,099 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,354 | $227,149 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,587 | $226,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,796 | $225,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 935 | $225,057 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,185 | $224,398 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,034 | $221,361 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,098 | $220,052 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,571 | $218,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,208 | $218,223 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,500 | $217,875 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,993 | $217,433 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,082 | $214,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,520 | $214,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,807 | $213,821 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,393 | $212,461 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,808 | $211,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,388 | $210,756 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,603 | $210,479 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,452 | $210,219 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,752 | $209,702 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,010 | $209,020 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,250 | $208,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,732 | $208,589 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,512 | $208,309 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,148 | $207,627 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,825 | $207,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,210 | $206,028 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,752 | $205,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,744 | $204,820 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,045 | $204,747 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,104 | $204,193 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,000 | $203,910 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,252 | $203,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,595 | $203,837 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,217 | $203,012 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,072 | $201,172 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,196 | $201,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,258 | $200,719 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,180 | $200,589 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,114 | $200,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 18,228 | $196,133 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 92,700 | $194,670 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,148 | $188,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,100 | $188,326 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,125 | $186,320 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 17,090 | $186,110 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,411 | $185,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003793 | this filing | 2023-10-19 | acceptance time not in the bulk data set |