Kovack Advisors
Latest statistics and disclosures from Kovack Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, NVDA, AMZN, QQQ, and represent 26.01% of Kovack Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.8M), AAPL, CVX, JAZZ, MSFT, PANW, RDVY, JEPI, PXD, AMD.
- Started 50 new stock positions in TBIL, FRO, PSLV, CRK, CGGR, FLHY, VOOV, FLBL, ANET, EL.
- Reduced shares in these 10 stocks: IVV (-$15M), QQQ (-$8.5M), SCHG (-$7.5M), NOBL, SHOP, XMHQ, , , ITOT, RSP.
- Sold out of its positions in ALB, ARE, BABA, AIG, DIVO, ARI, AAOI, BP, BK, BHC.
- Kovack Advisors was a net seller of stock by $-79M.
- Kovack Advisors has $826M in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001728321
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Portfolio Holdings for Kovack Advisors
Kovack Advisors holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $78M | -15% | 148k | 525.73 |
|
| Apple (AAPL) | 4.5 | $38M | +12% | 219k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $35M | +19% | 39k | 903.56 |
|
| Amazon (AMZN) | 4.1 | $34M | 186k | 180.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $31M | -21% | 69k | 444.01 |
|
| Microsoft Corporation (MSFT) | 3.4 | $28M | +8% | 66k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $18M | +6% | 35k | 523.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | +4% | 98k | 150.93 |
|
| Chevron Corporation (CVX) | 1.3 | $11M | +52% | 68k | 157.74 |
|
| Palo Alto Networks (PANW) | 1.3 | $11M | +26% | 38k | 284.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | 24k | 420.52 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $9.9M | +8% | 21k | 480.69 |
|
| International Bancshares Corporation (IBOC) | 1.1 | $8.8M | -5% | 157k | 56.14 |
|
| United Rentals (URI) | 0.9 | $7.1M | -9% | 9.9k | 721.09 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 60k | 116.24 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $6.8M | +88% | 57k | 120.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $6.8M | -2% | 42k | 162.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.4M | -2% | 25k | 259.90 |
|
| Oracle Corporation (ORCL) | 0.8 | $6.4M | 51k | 125.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | -16% | 31k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.2M | +27% | 41k | 152.26 |
|
| Vistra Energy (VST) | 0.7 | $6.1M | 87k | 69.65 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.1M | -5% | 29k | 208.27 |
|
| Meta Platforms Cl A (META) | 0.7 | $6.1M | +12% | 13k | 485.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $5.9M | -13% | 17k | 344.19 |
|
| Servicenow (NOW) | 0.7 | $5.9M | +18% | 7.8k | 762.40 |
|
| Broadcom (AVGO) | 0.7 | $5.9M | -9% | 4.4k | 1325.42 |
|
| Home Depot (HD) | 0.7 | $5.6M | +4% | 15k | 383.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.2M | 29k | 182.61 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | +9% | 32k | 158.19 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.8M | +45% | 27k | 180.49 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $4.6M | +59% | 83k | 56.17 |
|
| Tesla Motors (TSLA) | 0.6 | $4.6M | 26k | 175.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $4.2M | +8% | 43k | 97.53 |
|
| Unisys Corp Com New (UIS) | 0.5 | $4.0M | +5% | 809k | 4.91 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | -11% | 5.4k | 732.67 |
|
| Daktronics (DAKT) | 0.5 | $3.9M | +22% | 393k | 9.96 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.5 | $3.9M | 154k | 25.09 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $3.8M | 85k | 45.31 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.5 | $3.8M | 51k | 75.60 |
|
|
| Pfizer (PFE) | 0.4 | $3.7M | +37% | 132k | 27.75 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 4.7k | 777.94 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.6M | +10% | 38k | 94.41 |
|
| Cooper Standard Holdings (CPS) | 0.4 | $3.6M | +3% | 217k | 16.56 |
|
| Merck & Co (MRK) | 0.4 | $3.4M | +8% | 26k | 131.95 |
|
| salesforce (CRM) | 0.4 | $3.4M | -4% | 11k | 301.18 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $3.4M | 132k | 25.51 |
|
|
| Infinera (INFN) | 0.4 | $3.3M | +39% | 549k | 6.03 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.3M | +21% | 20k | 162.25 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.2M | +92% | 56k | 57.86 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.2M | +3% | 11k | 286.60 |
|
| UnitedHealth (UNH) | 0.4 | $3.2M | +35% | 6.5k | 494.70 |
|
| ConocoPhillips (COP) | 0.4 | $3.1M | +5% | 25k | 127.28 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $3.1M | +17% | 67k | 46.21 |
|
| Abbvie (ABBV) | 0.4 | $3.1M | +16% | 17k | 182.10 |
|
| Adtran Holdings (ADTN) | 0.4 | $3.1M | +29% | 561k | 5.44 |
|
| At&t (T) | 0.4 | $3.0M | +7% | 170k | 17.60 |
|
| MercadoLibre (MELI) | 0.4 | $2.9M | 1.9k | 1511.75 |
|
|
| Pioneer Natural Resources (PXD) | 0.4 | $2.9M | +108% | 11k | 262.50 |
|
| Diamondback Energy (FANG) | 0.4 | $2.9M | -2% | 15k | 198.17 |
|
| 3M Company (MMM) | 0.3 | $2.8M | +10% | 27k | 106.07 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.8M | 48k | 58.07 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $2.7M | +10% | 41k | 66.99 |
|
| Uber Technologies (UBER) | 0.3 | $2.7M | -11% | 35k | 76.99 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.7M | 142k | 19.07 |
|
|
| Accuray Incorporated (ARAY) | 0.3 | $2.7M | -2% | 1.1M | 2.47 |
|
| Devon Energy Corporation (DVN) | 0.3 | $2.6M | +23% | 53k | 50.18 |
|
| Altria (MO) | 0.3 | $2.6M | +15% | 60k | 43.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | +44% | 60k | 43.35 |
|
| Intel Corporation (INTC) | 0.3 | $2.5M | 56k | 44.17 |
|
|
| Verizon Communications (VZ) | 0.3 | $2.5M | 59k | 41.96 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $2.4M | +6% | 44k | 54.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | -5% | 48k | 50.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | -11% | 7.4k | 320.59 |
|
| Pepsi (PEP) | 0.3 | $2.3M | +8% | 13k | 175.01 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | +196% | 37k | 60.17 |
|
| Qualcomm (QCOM) | 0.3 | $2.2M | -11% | 13k | 169.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.2M | -3% | 7.8k | 288.03 |
|
| Coca-Cola Company (KO) | 0.3 | $2.2M | +3% | 36k | 61.18 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.2M | +5% | 221k | 9.90 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | +6% | 27k | 79.76 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | 36k | 58.06 |
|
|
| Quanta Services (PWR) | 0.2 | $2.1M | +2% | 7.9k | 259.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.1M | +5% | 17k | 120.99 |
|
| Citigroup Com New (C) | 0.2 | $2.0M | -3% | 32k | 63.24 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $2.0M | 21k | 95.65 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 9.6k | 205.72 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $2.0M | -45% | 24k | 83.30 |
|
| Axon Enterprise (AXON) | 0.2 | $1.9M | +7% | 6.2k | 312.88 |
|
| Onespan (OSPN) | 0.2 | $1.9M | +108% | 167k | 11.63 |
|
| Walt Disney Company (DIS) | 0.2 | $1.9M | -8% | 16k | 122.36 |
|
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 23k | 85.09 |
|
|
| Caterpillar (CAT) | 0.2 | $1.9M | 5.3k | 366.42 |
|
|
| Fiserv (FI) | 0.2 | $1.9M | +3% | 12k | 159.82 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.9M | -2% | 32k | 58.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.8M | 24k | 76.67 |
|
|
| Super Micro Computer (SMCI) | 0.2 | $1.8M | +20% | 1.8k | 1010.22 |
|
| General Electric Com New (GE) | 0.2 | $1.8M | +5% | 10k | 175.52 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | +27% | 6.4k | 281.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | -15% | 14k | 131.37 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.8M | +35% | 35k | 50.46 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.7M | -4% | 31k | 53.76 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | +32% | 31k | 54.23 |
|
| International Business Machines (IBM) | 0.2 | $1.7M | +31% | 8.7k | 190.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -16% | 3.3k | 504.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $1.6M | -8% | 17k | 93.73 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $1.6M | -11% | 231k | 6.97 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | 21k | 74.81 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | -3% | 15k | 107.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.6M | +3% | 3.0k | 524.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 68k | 23.01 |
|
|
| Realty Income (O) | 0.2 | $1.5M | +85% | 28k | 54.10 |
|
| Chart Industries (GTLS) | 0.2 | $1.5M | +80% | 9.0k | 164.72 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.7k | 539.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.4M | 18k | 80.63 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.4M | +49% | 13k | 105.83 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $1.4M | +338% | 22k | 63.69 |
|
| Secureworks Corp Cl A (SCWX) | 0.2 | $1.4M | +55% | 207k | 6.72 |
|
| Baxter International (BAX) | 0.2 | $1.4M | +5% | 33k | 42.74 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $1.4M | 11k | 131.22 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.4M | -10% | 4.9k | 279.07 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | +15% | 27k | 49.91 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | +140% | 20k | 63.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.2M | 25k | 49.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | -5% | 2.7k | 454.83 |
|
| McKesson Corporation (MCK) | 0.2 | $1.2M | +53% | 2.3k | 536.87 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.2M | +194% | 5.4k | 225.91 |
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| General Mills (GIS) | 0.1 | $1.2M | +5% | 17k | 69.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | -8% | 76k | 15.73 |
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| Waste Management (WM) | 0.1 | $1.2M | +2% | 5.6k | 213.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -11% | 2.0k | 581.16 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.2M | +29% | 24k | 50.08 |
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| Southern Company (SO) | 0.1 | $1.2M | +10% | 16k | 71.74 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | +18% | 2.8k | 417.70 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.2M | -2% | 19k | 60.42 |
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| Cohu (COHU) | 0.1 | $1.2M | -25% | 35k | 33.33 |
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| Data I/O Corporation (DAIO) | 0.1 | $1.2M | 327k | 3.52 |
|
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| Netflix (NFLX) | 0.1 | $1.1M | +13% | 1.9k | 607.33 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 29k | 37.92 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 3.5k | 300.11 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | +8% | 9.6k | 110.21 |
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| Comstock Resources (CRK) | 0.1 | $1.1M | NEW | 114k | 9.28 |
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| Amgen (AMGN) | 0.1 | $1.1M | +23% | 3.7k | 284.35 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | -12% | 35k | 29.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +23% | 8.8k | 113.66 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $991k | -6% | 7.5k | 131.25 |
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| Herc Hldgs (HRI) | 0.1 | $989k | +172% | 5.9k | 168.31 |
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| Blackberry (BB) | 0.1 | $976k | -2% | 354k | 2.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $954k | +2% | 11k | 86.48 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $935k | NEW | 10k | 91.86 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $920k | -3% | 68k | 13.54 |
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| Sofi Technologies (SOFI) | 0.1 | $915k | +6% | 125k | 7.30 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $912k | +3% | 4.5k | 204.16 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $900k | -28% | 99k | 9.09 |
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| Hubspot (HUBS) | 0.1 | $890k | 1.4k | 626.56 |
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| Royal Gold (RGLD) | 0.1 | $889k | -5% | 7.3k | 121.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $887k | +4% | 12k | 76.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $872k | -7% | 1.8k | 481.48 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $867k | NEW | 35k | 24.50 |
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| Sprinklr Cl A (CXM) | 0.1 | $866k | -2% | 71k | 12.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $862k | -7% | 21k | 42.01 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $858k | +16% | 6.4k | 135.06 |
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| Fortinet (FTNT) | 0.1 | $858k | -2% | 13k | 68.31 |
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| Starwood Property Trust (STWD) | 0.1 | $855k | +62% | 42k | 20.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $848k | -6% | 7.7k | 110.50 |
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| Boeing Company (BA) | 0.1 | $842k | +14% | 4.4k | 193.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $840k | +21% | 8.7k | 96.71 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $829k | -20% | 5.0k | 164.96 |
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| Zevra Therapeutics Com New (ZVRA) | 0.1 | $823k | 142k | 5.80 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $817k | -2% | 4.7k | 175.27 |
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| Vici Pptys (VICI) | 0.1 | $812k | 27k | 29.79 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $810k | NEW | 11k | 72.63 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $810k | NEW | 6.3k | 128.41 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $799k | +400% | 13k | 61.90 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $789k | +12% | 67k | 11.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $786k | +5% | 5.0k | 155.91 |
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| Ferrari Nv Ord (RACE) | 0.1 | $780k | 1.8k | 435.90 |
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| Old National Ban (ONB) | 0.1 | $778k | 45k | 17.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $775k | 6.2k | 125.96 |
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| Medtronic SHS (MDT) | 0.1 | $771k | +26% | 8.8k | 87.15 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $765k | -4% | 139k | 5.52 |
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| American Express Company (AXP) | 0.1 | $763k | +8% | 3.4k | 227.70 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $762k | -9% | 21k | 35.87 |
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| Gilead Sciences (GILD) | 0.1 | $757k | 10k | 73.25 |
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| Honeywell International (HON) | 0.1 | $756k | +21% | 3.7k | 205.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $751k | +11% | 3.9k | 191.89 |
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| Lowe's Companies (LOW) | 0.1 | $751k | -19% | 2.9k | 254.69 |
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| Phillips 66 (PSX) | 0.1 | $749k | -5% | 4.6k | 163.33 |
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| Gladstone Capital Corporation (GLAD) | 0.1 | $747k | 70k | 10.73 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $736k | +7% | 8.1k | 90.54 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $733k | 8.6k | 85.65 |
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| Starbucks Corporation (SBUX) | 0.1 | $733k | 8.0k | 91.39 |
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| Manulife Finl Corp (MFC) | 0.1 | $732k | 29k | 24.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $732k | -34% | 3.2k | 228.61 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $729k | NEW | 88k | 8.29 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $726k | +10% | 748.00 | 970.16 |
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| Torm Shs Cl A (TRMD) | 0.1 | $716k | 21k | 34.95 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $707k | 17k | 41.56 |
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| Enbridge (ENB) | 0.1 | $696k | 19k | 36.18 |
|
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| Snowflake Cl A (SNOW) | 0.1 | $690k | -8% | 4.3k | 161.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $689k | -40% | 17k | 41.77 |
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| Unity Software (U) | 0.1 | $688k | -2% | 26k | 26.70 |
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| Netstreit Corp (NTST) | 0.1 | $682k | 37k | 18.37 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $680k | 7.1k | 95.60 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $677k | +6% | 15k | 45.61 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $675k | -34% | 3.4k | 201.48 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $674k | -16% | 60k | 11.16 |
|
| Cerence (CRNC) | 0.1 | $672k | +39% | 43k | 15.75 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $669k | 2.5k | 270.52 |
|
|
| Wingstop (WING) | 0.1 | $668k | -21% | 1.8k | 366.41 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $659k | 8.7k | 75.40 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $653k | 11k | 60.30 |
|
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.1 | $650k | +28% | 17k | 38.59 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $649k | 11k | 58.59 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $648k | 24k | 26.96 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $646k | +2% | 11k | 57.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $642k | +15% | 1.9k | 337.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $639k | -41% | 3.0k | 210.27 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $634k | 7.7k | 81.78 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $632k | -18% | 30k | 20.82 |
|
| Target Corporation (TGT) | 0.1 | $629k | 3.5k | 177.23 |
|
|
| Tcg Bdc (CGBD) | 0.1 | $609k | 37k | 16.28 |
|
|
| Philip Morris International (PM) | 0.1 | $605k | +10% | 6.6k | 91.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $599k | -16% | 26k | 22.75 |
|
| Synopsys (SNPS) | 0.1 | $599k | +2% | 1.0k | 571.50 |
|
| Yum! Brands (YUM) | 0.1 | $597k | +2% | 4.3k | 138.66 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $595k | NEW | 349.00 | 1704.56 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $595k | 39k | 15.38 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $592k | +100% | 2.7k | 219.32 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $591k | +182% | 8.4k | 70.40 |
|
| Applied Materials (AMAT) | 0.1 | $587k | +3% | 2.8k | 206.24 |
|
| Shell Spon Ads (SHEL) | 0.1 | $585k | 8.7k | 67.04 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $584k | -27% | 18k | 32.23 |
|
| Stereotaxis Com New (STXS) | 0.1 | $583k | 223k | 2.61 |
|
|
| Consolidated Edison (ED) | 0.1 | $569k | +16% | 6.3k | 90.80 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.1 | $568k | NEW | 24k | 23.73 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $566k | 4.6k | 123.60 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $566k | NEW | 16k | 34.74 |
|
| Global Net Lease Com New (GNL) | 0.1 | $563k | +22% | 72k | 7.77 |
|
| AeroVironment (AVAV) | 0.1 | $547k | -30% | 3.6k | 153.28 |
|
| Digital Realty Trust (DLR) | 0.1 | $544k | +35% | 3.8k | 144.02 |
|
| Mitek Sys Com New (MITK) | 0.1 | $537k | 38k | 14.10 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $537k | -34% | 553.00 | 970.87 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $536k | +22% | 5.4k | 99.42 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $533k | -5% | 12k | 44.70 |
|
| TJX Companies (TJX) | 0.1 | $530k | -3% | 5.2k | 101.42 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $530k | 5.0k | 106.52 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $530k | -4% | 23k | 23.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $527k | -2% | 1.3k | 399.09 |
|
| Arbor Realty Trust (ABR) | 0.1 | $516k | 39k | 13.25 |
|
|
| Docusign (DOCU) | 0.1 | $503k | -3% | 8.4k | 59.55 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $501k | +16% | 30k | 16.64 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $501k | 6.9k | 72.33 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $493k | NEW | 3.9k | 124.99 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $492k | 6.5k | 75.48 |
|
|
| Ford Motor Company (F) | 0.1 | $491k | -6% | 37k | 13.28 |
|
| FedEx Corporation (FDX) | 0.1 | $486k | -4% | 1.7k | 289.68 |
|
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.1 | $485k | 10k | 48.72 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $483k | 6.5k | 74.22 |
|
|
| DNP Select Income Fund (DNP) | 0.1 | $480k | +4% | 53k | 9.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $471k | NEW | 5.8k | 81.67 |
|
| Arista Networks (ANET) | 0.1 | $471k | NEW | 1.6k | 289.98 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $462k | 9.0k | 51.36 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $460k | -78% | 7.1k | 64.40 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $460k | -5% | 2.7k | 172.27 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $460k | +4% | 9.7k | 47.46 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $458k | -8% | 12k | 39.89 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $457k | 6.3k | 73.04 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $454k | 1.1k | 418.01 |
|
|
| EOG Resources (EOG) | 0.1 | $451k | NEW | 3.5k | 127.85 |
|
| Kinder Morgan (KMI) | 0.1 | $451k | +3% | 25k | 18.34 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $443k | 9.4k | 47.02 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $443k | +20% | 45k | 9.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $441k | -4% | 3.2k | 136.06 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $440k | -14% | 36k | 12.24 |
|
| Frontline (FRO) | 0.1 | $440k | NEW | 19k | 23.38 |
|
| Carlyle Group (CG) | 0.1 | $437k | -14% | 9.3k | 46.91 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $437k | +2% | 50k | 8.73 |
|
| Oneok (OKE) | 0.1 | $432k | -46% | 5.4k | 80.17 |
|
| Wp Carey (WPC) | 0.1 | $429k | +2% | 7.6k | 56.44 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $428k | -8% | 17k | 25.34 |
|
| Kkr & Co (KKR) | 0.1 | $428k | 4.3k | 100.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $427k | +22% | 4.7k | 90.05 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $426k | -7% | 5.9k | 72.19 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $426k | -4% | 1.6k | 271.69 |
|
| Illinois Tool Works (ITW) | 0.1 | $423k | 1.6k | 268.33 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $423k | -11% | 6.1k | 68.83 |
|
| Dominion Resources (D) | 0.1 | $421k | 8.6k | 49.19 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $420k | -7% | 4.9k | 85.85 |
|
| Deere & Company (DE) | 0.1 | $415k | +45% | 1.0k | 410.61 |
|
| Public Storage (PSA) | 0.1 | $413k | +2% | 1.4k | 290.09 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $409k | 14k | 28.76 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $406k | -50% | 23k | 17.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $406k | +7% | 1.6k | 260.75 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $404k | -21% | 139.00 | 2906.77 |
|
| Snap Cl A (SNAP) | 0.0 | $403k | +29% | 35k | 11.48 |
|
| Dupont De Nemours (DD) | 0.0 | $400k | +24% | 5.2k | 76.67 |
|
| Paycom Software (PAYC) | 0.0 | $398k | -14% | 2.0k | 199.06 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $397k | 24k | 16.38 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $394k | 7.0k | 56.39 |
|
|
| Stag Industrial (STAG) | 0.0 | $394k | 10k | 38.44 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $393k | +3% | 2.0k | 192.63 |
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $390k | 35k | 11.13 |
|
|
| Highwoods Properties (HIW) | 0.0 | $382k | 15k | 26.18 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $380k | +35% | 4.2k | 89.91 |
|
| Coherent Corp (COHR) | 0.0 | $377k | -78% | 6.2k | 60.62 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $376k | -36% | 4.0k | 94.89 |
|
| Twilio Cl A (TWLO) | 0.0 | $376k | -20% | 6.1k | 61.15 |
|
| Agree Realty Corporation (ADC) | 0.0 | $369k | 6.5k | 57.12 |
|
|
| Micron Technology (MU) | 0.0 | $368k | +7% | 3.1k | 117.88 |
|
| BlackRock (BLK) | 0.0 | $367k | -22% | 440.00 | 833.62 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $364k | -16% | 19k | 19.69 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $364k | +6% | 7.3k | 50.10 |
|
| Morgan Stanley Com New (MS) | 0.0 | $363k | -41% | 3.9k | 94.15 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $362k | +36% | 2.6k | 139.01 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $361k | -26% | 18k | 19.77 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $361k | 9.3k | 38.98 |
|
|
| Kellogg Company (K) | 0.0 | $355k | -4% | 6.2k | 57.29 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $350k | NEW | 13k | 26.55 |
|
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.0 | $349k | NEW | 8.2k | 42.74 |
|
| Broadstone Net Lease (BNL) | 0.0 | $348k | 22k | 15.67 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $343k | 2.4k | 142.55 |
|
|
| Kroger (KR) | 0.0 | $342k | -2% | 6.0k | 57.13 |
|
| Capital One Financial (COF) | 0.0 | $340k | +8% | 2.3k | 148.89 |
|
| Amplify Etf Tr Samsung Sofr Etf (SOF) | 0.0 | $331k | NEW | 3.3k | 100.27 |
|
| Apollo Global Mgmt (APO) | 0.0 | $328k | +6% | 2.9k | 112.45 |
|
| American Tower Reit (AMT) | 0.0 | $326k | +11% | 1.6k | 197.60 |
|
| Simon Property (SPG) | 0.0 | $324k | +5% | 2.1k | 156.48 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $324k | -10% | 5.6k | 57.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $320k | 332.00 | 962.49 |
|
|
| Workday Cl A (WDAY) | 0.0 | $318k | 1.2k | 272.75 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $317k | -20% | 3.5k | 90.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $316k | -6% | 1.1k | 282.59 |
|
| Photronics (PLAB) | 0.0 | $315k | -59% | 11k | 28.32 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $314k | +6% | 3.2k | 96.83 |
|
| Kraft Heinz (KHC) | 0.0 | $313k | +19% | 8.5k | 36.90 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $312k | +44% | 1.7k | 186.81 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $312k | 16k | 19.29 |
|
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $312k | 33k | 9.48 |
|
|
| MetLife (MET) | 0.0 | $311k | 4.2k | 74.11 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $311k | -14% | 1.3k | 245.85 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $311k | -16% | 73k | 4.28 |
|
| Dow (DOW) | 0.0 | $310k | -4% | 5.3k | 57.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $309k | -31% | 3.7k | 84.44 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $307k | -22% | 8.6k | 35.84 |
|
| Emcore Corp Com New (EMKR) | 0.0 | $306k | +10% | 887k | 0.34 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $306k | NEW | 2.0k | 154.18 |
|
| Entergy Corporation (ETR) | 0.0 | $303k | 2.9k | 105.68 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $303k | -14% | 4.7k | 64.98 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $300k | -24% | 3.9k | 76.62 |
|
| Marvell Technology (MRVL) | 0.0 | $299k | +4% | 4.2k | 70.88 |
|
| Fidelity Covington Trust Disruptive Autom (FBOT) | 0.0 | $299k | 11k | 26.63 |
|
|
| Nucor Corporation (NUE) | 0.0 | $298k | 1.5k | 197.86 |
|
|
| Danaher Corporation (DHR) | 0.0 | $297k | +3% | 1.2k | 249.65 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | -12% | 1.7k | 174.25 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $295k | -8% | 4.4k | 67.37 |
|
| Norfolk Southern (NSC) | 0.0 | $291k | -14% | 1.1k | 254.89 |
|
| Moderna (MRNA) | 0.0 | $291k | 2.7k | 106.56 |
|
|
| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.0 | $290k | -2% | 10k | 28.73 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $290k | -4% | 9.2k | 31.62 |
|
| Intuit (INTU) | 0.0 | $288k | -7% | 443.00 | 650.27 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $288k | -3% | 2.2k | 131.93 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $286k | 2.1k | 137.20 |
|
|
| American Electric Power Company (AEP) | 0.0 | $285k | -2% | 3.3k | 86.11 |
|
| PennantPark Investment (PNNT) | 0.0 | $285k | +9% | 41k | 6.88 |
|
| Linde SHS (LIN) | 0.0 | $284k | +23% | 612.00 | 464.59 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $284k | 2.8k | 102.39 |
|
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $284k | -2% | 12k | 23.19 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $284k | +10% | 5.2k | 54.40 |
|
| Block Cl A (SQ) | 0.0 | $284k | +14% | 3.4k | 84.58 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $277k | 6.7k | 41.20 |
|
|
| Emerson Electric (EMR) | 0.0 | $277k | 2.4k | 113.42 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $276k | 224.00 | 1231.90 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $276k | 2.1k | 131.68 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $273k | NEW | 8.4k | 32.50 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $273k | 6.5k | 42.11 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $272k | -8% | 7.9k | 34.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $270k | NEW | 1.2k | 225.05 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $268k | -24% | 8.3k | 32.42 |
|
| BorgWarner (BWA) | 0.0 | $266k | 7.7k | 34.74 |
|
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $266k | 24k | 10.91 |
|
|
| Hldgs (UAL) | 0.0 | $266k | NEW | 5.6k | 47.88 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $264k | 2.5k | 105.47 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $263k | NEW | 5.2k | 50.74 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $260k | -2% | 12k | 22.20 |
|
| United Sts Oil Units (USO) | 0.0 | $258k | NEW | 3.3k | 78.73 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $258k | NEW | 464.00 | 555.34 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $257k | 598.00 | 429.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $253k | +2% | 4.9k | 51.60 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $253k | +13% | 2.5k | 101.57 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $253k | NEW | 1.1k | 239.76 |
|
| Anthem (ELV) | 0.0 | $251k | +2% | 485.00 | 518.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $249k | -44% | 1.5k | 170.69 |
|
| Royce Value Trust (RVT) | 0.0 | $248k | +58% | 16k | 15.17 |
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $248k | NEW | 7.8k | 31.90 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $245k | NEW | 4.9k | 50.03 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $244k | 3.1k | 77.52 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $242k | 1.0k | 232.20 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $240k | -5% | 5.6k | 42.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $238k | -8% | 686.00 | 346.78 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | NEW | 8.5k | 27.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $237k | NEW | 3.4k | 70.01 |
|
| Fidelity Covington Trust Cloud Computng (FCLD) | 0.0 | $237k | NEW | 9.4k | 25.27 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $236k | NEW | 965.00 | 244.21 |
|
| Nike CL B (NKE) | 0.0 | $232k | +24% | 2.5k | 93.98 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $230k | NEW | 1.9k | 123.16 |
|
| Allstate Corporation (ALL) | 0.0 | $229k | NEW | 1.3k | 173.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $228k | 2.8k | 80.51 |
|
|
| Shockwave Med (SWAV) | 0.0 | $228k | -34% | 700.00 | 325.63 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $228k | -6% | 5.3k | 42.87 |
|
| Discover Financial Services (DFS) | 0.0 | $228k | NEW | 1.7k | 131.11 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $227k | -4% | 2.0k | 111.52 |
|
| Ameren Corporation (AEE) | 0.0 | $226k | 3.1k | 73.96 |
|
|
| Gladstone Ld (LAND) | 0.0 | $226k | 17k | 13.34 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.7k | 129.35 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $225k | -20% | 2.4k | 93.04 |
|
| Stryker Corporation (SYK) | 0.0 | $224k | NEW | 627.00 | 357.78 |
|
| Automatic Data Processing (ADP) | 0.0 | $221k | -3% | 884.00 | 249.81 |
|
| Wec Energy Group (WEC) | 0.0 | $220k | 2.7k | 82.12 |
|
|
| Uipath Cl A (PATH) | 0.0 | $220k | NEW | 9.7k | 22.67 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $219k | 20k | 10.80 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $218k | 4.5k | 48.09 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $218k | NEW | 3.3k | 66.57 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $218k | NEW | 6.8k | 31.99 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $215k | NEW | 1.2k | 180.45 |
|
| Cigna Corp (CI) | 0.0 | $214k | NEW | 589.00 | 363.11 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $213k | -8% | 9.1k | 23.57 |
|
| Metropcs Communications (TMUS) | 0.0 | $212k | NEW | 1.3k | 163.24 |
|
| Dynex Cap (DX) | 0.0 | $211k | +7% | 17k | 12.45 |
|
| Air Products & Chemicals (APD) | 0.0 | $209k | -54% | 863.00 | 242.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $208k | NEW | 2.6k | 79.87 |
|
| Edwards Lifesciences (EW) | 0.0 | $207k | NEW | 2.2k | 95.56 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $206k | -75% | 3.1k | 67.35 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $205k | NEW | 8.6k | 23.77 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $202k | NEW | 3.0k | 67.75 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $200k | +69% | 37k | 5.41 |
|
| F.N.B. Corporation (FNB) | 0.0 | $196k | NEW | 14k | 14.10 |
|
| Barings Bdc (BBDC) | 0.0 | $196k | 21k | 9.30 |
|
|
| Viatris (VTRS) | 0.0 | $194k | -3% | 16k | 11.94 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $192k | +2% | 23k | 8.29 |
|
| New York Community Ban (NYCB) | 0.0 | $185k | +13% | 58k | 3.22 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $184k | -11% | 12k | 15.98 |
|
| Terran Orbital Corporation (LLAP) | 0.0 | $183k | +7% | 140k | 1.31 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $172k | +25% | 19k | 9.13 |
|
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $168k | 14k | 11.87 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $166k | +21% | 14k | 11.77 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $165k | +3% | 15k | 11.37 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $164k | 13k | 12.70 |
|
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $163k | -4% | 13k | 12.96 |
|
| DZS (DZSI) | 0.0 | $160k | 122k | 1.32 |
|
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $158k | 26k | 6.09 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $157k | +7% | 27k | 5.93 |
|
| Quantum Corp Com New (QMCO) | 0.0 | $157k | +33% | 264k | 0.60 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $144k | +7% | 17k | 8.25 |
|
| Richardson Electronics (RELL) | 0.0 | $133k | -47% | 14k | 9.21 |
|
| Calamp Corp Com New (CAMP) | 0.0 | $120k | NEW | 37k | 3.24 |
|
| Blackrock Muniassets Fund (MUA) | 0.0 | $117k | 11k | 11.08 |
|
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $110k | NEW | 11k | 10.52 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $107k | 16k | 6.89 |
|
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $102k | -10% | 31k | 3.27 |
|
| Medical Properties Trust (MPW) | 0.0 | $96k | 20k | 4.70 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $79k | 15k | 5.29 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $75k | 12k | 6.28 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $70k | -8% | 13k | 5.57 |
|
| Banco Santander Adr (SAN) | 0.0 | $53k | 11k | 4.84 |
|
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $49k | -14% | 47k | 1.03 |
|
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $47k | -9% | 15k | 3.10 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $28k | NEW | 21k | 1.35 |
|
| Opko Health (OPK) | 0.0 | $12k | NEW | 10k | 1.20 |
|
| Liberty Media Corp Del Deb 3.750% 2/1 | 0.0 | $12k | 30k | 0.39 |
|
|
| Twin Vee Powercats (VEEE) | 0.0 | $9.9k | 12k | 0.86 |
|
|
| Cybin Ord (CYBN) | 0.0 | $4.1k | 10k | 0.41 |
|
Past Filings by Kovack Advisors
SEC 13F filings are viewable for Kovack Advisors going back to 2017
- Kovack Advisors 2024 Q1 filed April 19, 2024
- Kovack Advisors 2023 Q4 filed Feb. 2, 2024
- Kovack Advisors 2023 Q3 filed Oct. 19, 2023
- Kovack Advisors 2023 Q2 filed July 21, 2023
- Kovack Advisors 2023 Q1 filed April 21, 2023
- Kovack Advisors 2022 Q4 filed Feb. 22, 2023
- Kovack Advisors 2022 Q3 filed Nov. 14, 2022
- Kovack Advisors 2022 Q2 filed Aug. 10, 2022
- Kovack Advisors 2022 Q1 filed May 16, 2022
- Kovack Advisors 2021 Q4 filed Jan. 18, 2022
- Kovack Advisors 2021 Q3 filed Nov. 3, 2021
- Kovack Advisors 2021 Q2 filed July 29, 2021
- Kovack Advisors 2021 Q1 filed May 4, 2021
- Kovack Advisors 2020 Q4 filed Jan. 14, 2021
- Kovack Advisors 2020 Q3 filed Nov. 2, 2020
- Kovack Advisors 2020 Q2 filed July 31, 2020