Kovack Advisors

Kovack Advisors as of Sept. 30, 2023

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 551 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $69M 161k 429.43
Apple (AAPL) 4.4 $32M 186k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $27M 74k 358.27
Amazon (AMZN) 3.2 $23M 181k 127.12
Microsoft Corporation (MSFT) 2.7 $19M 60k 315.75
NVIDIA Corporation (NVDA) 1.9 $14M 32k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $14M 32k 427.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $13M 97k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.5M 24k 350.29
International Bancshares Corporation (IBOC) 1.0 $7.4M 171k 43.34
Exxon Mobil Corporation (XOM) 1.0 $7.4M 63k 117.58
Chevron Corporation (CVX) 1.0 $7.1M 42k 168.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.7M 17k 392.70
Tesla Motors (TSLA) 0.9 $6.5M 26k 250.22
Palo Alto Networks (PANW) 0.9 $6.4M 28k 234.44
Activision Blizzard 0.9 $6.2M 66k 93.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.4M 25k 212.41
Oracle Corporation (ORCL) 0.7 $5.3M 50k 105.92
Vanguard Index Fds Value Etf (VTV) 0.7 $5.2M 38k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.2M 19k 272.31
Select Sector Spdr Tr Technology (XLK) 0.7 $5.0M 30k 163.93
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 34k 145.02
United Rentals (URI) 0.6 $4.5M 10k 444.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 34k 131.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.4M 62k 70.76
Johnson & Johnson (JNJ) 0.6 $4.2M 27k 155.75
Broadcom (AVGO) 0.6 $4.0M 4.8k 830.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.9M 53k 72.72
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.9M 155k 24.94
Advanced Micro Devices (AMD) 0.5 $3.9M 38k 102.82
Home Depot (HD) 0.5 $3.8M 13k 302.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.8M 43k 88.55
Costco Wholesale Corporation (COST) 0.5 $3.6M 6.3k 564.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.6M 23k 155.38
Pfizer (PFE) 0.5 $3.5M 105k 33.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $3.4M 135k 25.29
Daktronics (DAKT) 0.5 $3.4M 382k 8.92
Servicenow (NOW) 0.5 $3.3M 6.0k 558.96
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.3M 67k 49.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $3.2M 84k 38.59
Meta Platforms Cl A (META) 0.4 $3.2M 11k 300.22
Accuray Incorporated (ARAY) 0.4 $3.1M 1.1M 2.72
Vistra Energy (VST) 0.4 $3.1M 92k 33.18
Shopify Cl A (SHOP) 0.4 $3.0M 55k 54.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.0M 34k 86.74
Cooper Standard Holdings (CPS) 0.4 $2.9M 217k 13.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 50k 57.60
ConocoPhillips (COP) 0.4 $2.9M 24k 119.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $2.8M 35k 80.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.8M 72k 39.23
Unisys Corp Com New (UIS) 0.4 $2.8M 804k 3.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.8M 174k 15.97
Procter & Gamble Company (PG) 0.4 $2.6M 18k 145.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.6M 57k 45.74
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.6M 11k 226.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 27k 94.04
UnitedHealth (UNH) 0.3 $2.5M 5.0k 504.19
Merck & Co (MRK) 0.3 $2.5M 24k 102.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.5M 46k 54.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.4M 53k 45.95
First Tr Value Line Divid In SHS (FVD) 0.3 $2.4M 64k 37.39
salesforce (CRM) 0.3 $2.3M 12k 202.78
Diamondback Energy (FANG) 0.3 $2.3M 15k 154.88
At&t (T) 0.3 $2.3M 151k 15.02
Intel Corporation (INTC) 0.3 $2.2M 63k 35.55
BP Sponsored Adr (BP) 0.3 $2.2M 58k 38.72
MercadoLibre (MELI) 0.3 $2.2M 1.7k 1267.70
Abbvie (ABBV) 0.3 $2.2M 15k 149.06
Wal-Mart Stores (WMT) 0.3 $2.1M 13k 159.92
Altria (MO) 0.3 $2.1M 50k 42.05
Eli Lilly & Co. (LLY) 0.3 $2.1M 3.9k 537.13
Applied Materials (AMAT) 0.3 $2.1M 15k 138.45
Raytheon Technologies Corp (RTX) 0.3 $2.0M 28k 71.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 15k 128.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.0M 34k 57.15
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 8.3k 234.91
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 21k 90.39
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.9M 33k 58.65
3M Company (MMM) 0.3 $1.9M 20k 93.62
Verizon Communications (VZ) 0.3 $1.9M 58k 32.41
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.7k 509.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.9M 62k 30.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 42k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.8M 24k 75.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.8M 35k 51.99
Coca-Cola Company (KO) 0.3 $1.8M 32k 55.98
Blackberry (BB) 0.2 $1.8M 378k 4.71
Cohu (COHU) 0.2 $1.8M 52k 34.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 19k 94.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 24k 75.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 33k 53.56
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $1.7M 28k 61.77
Pepsi (PEP) 0.2 $1.7M 10k 169.44
Infinera (INFN) 0.2 $1.7M 411k 4.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.8k 171.44
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 85k 19.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.6M 67k 24.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 16k 103.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 16k 103.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 15k 107.14
Applied Optoelectronics (AAOI) 0.2 $1.6M 146k 10.97
Agnc Invt Corp Com reit (AGNC) 0.2 $1.6M 169k 9.44
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.6M 21k 74.76
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 35k 44.34
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 45k 33.17
Uber Technologies (UBER) 0.2 $1.5M 32k 45.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 8.7k 167.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 19k 75.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 31k 46.93
Caterpillar (CAT) 0.2 $1.4M 5.3k 272.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.4M 15k 94.83
Quanta Services (PWR) 0.2 $1.4M 7.6k 187.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 28k 49.83
Walt Disney Company (DIS) 0.2 $1.4M 17k 81.05
Adtran Holdings (ADTN) 0.2 $1.4M 168k 8.23
Paypal Holdings (PYPL) 0.2 $1.3M 23k 58.46
Qualcomm (QCOM) 0.2 $1.3M 12k 111.06
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $1.3M 65k 20.28
Fiserv (FI) 0.2 $1.3M 12k 112.96
Data I/O Corporation (DAIO) 0.2 $1.3M 345k 3.81
Airbnb Com Cl A (ABNB) 0.2 $1.3M 9.5k 137.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.9k 189.07
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.3M 266k 4.86
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 22k 57.84
McDonald's Corporation (MCD) 0.2 $1.2M 4.7k 263.44
Cisco Systems (CSCO) 0.2 $1.2M 23k 53.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.9k 414.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 26k 47.83
Visa Com Cl A (V) 0.2 $1.2M 5.3k 230.02
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 16k 73.02
Vaalco Energy Com New (EGY) 0.2 $1.2M 268k 4.39
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 506.23
General Electric Com New (GE) 0.2 $1.2M 11k 110.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 7.1k 160.99
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 14k 80.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.1M 11k 105.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.7k 141.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 18k 58.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 77k 14.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 72.38
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 408.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.2k 334.92
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 69.82
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 20k 50.04
General Mills (GIS) 0.1 $1.0M 16k 63.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $992k 6.2k 159.62
International Business Machines (IBM) 0.1 $990k 7.1k 140.31
Onespan (OSPN) 0.1 $978k 91k 10.75
Enterprise Products Partners (EPD) 0.1 $958k 35k 27.37
Schlumberger Com Stk (SLB) 0.1 $956k 16k 58.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $955k 16k 59.42
Palantir Technologies Cl A (PLTR) 0.1 $926k 58k 16.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $907k 3.7k 245.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $900k 4.9k 182.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $881k 1.9k 473.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $868k 6.7k 129.44
Axon Enterprise (AXON) 0.1 $867k 4.4k 198.99
Proshares Tr Short S&p 500 Ne 0.1 $866k 60k 14.47
Boeing Company (BA) 0.1 $860k 4.5k 191.70
Waste Management (WM) 0.1 $857k 5.6k 152.44
Super Micro Computer 0.1 $852k 3.1k 274.19
Global X Fds Russell 2000 Call Option (RYLD) 0.1 $849k 5.0M 0.17
Southern Company (SO) 0.1 $839k 13k 64.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $832k 37k 22.68
Royal Gold (RGLD) 0.1 $819k 7.7k 106.33
Phillips Edison & Co Common Stock (PECO) 0.1 $818k 24k 33.54
Unity Software (U) 0.1 $817k 26k 31.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $811k 11k 75.66
Sofi Technologies (SOFI) 0.1 $804k 101k 7.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $803k 8.6k 93.18
Lowe's Companies (LOW) 0.1 $799k 3.8k 207.84
Coherent Corp (COHR) 0.1 $798k 25k 32.64
Bank of America Corporation (BAC) 0.1 $797k 29k 27.38
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $796k 34k 23.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $794k 12k 68.81
Devon Energy Corporation (DVN) 0.1 $786k 17k 47.70
Xerox Holdings Corp Com New (XRX) 0.1 $786k 50k 15.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $777k 7.9k 98.89
Prospect Capital Corporation (PSEC) 0.1 $772k 128k 6.05
Amgen (AMGN) 0.1 $764k 2.8k 268.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $758k 22k 34.73
Wp Carey (WPC) 0.1 $751k 14k 54.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $736k 44k 16.77
Gilead Sciences (GILD) 0.1 $735k 9.8k 74.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $716k 11k 64.46
Select Sector Spdr Tr Indl (XLI) 0.1 $715k 7.1k 101.38
Ishares Tr Us Trsprtion (IYT) 0.1 $713k 3.0k 233.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $711k 2.6k 270.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $709k 9.6k 73.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $705k 42k 16.88
Marathon Petroleum Corp (MPC) 0.1 $704k 4.7k 151.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $703k 27k 26.42
Shell Spon Ads (SHEL) 0.1 $701k 11k 64.38
Starbucks Corporation (SBUX) 0.1 $694k 7.6k 91.26
Hubspot (HUBS) 0.1 $690k 1.4k 492.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $689k 2.9k 235.07
Rithm Capital Corp Com New (RITM) 0.1 $688k 74k 9.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $681k 5.2k 130.96
Phillips 66 (PSX) 0.1 $680k 5.7k 120.16
Citigroup Com New (C) 0.1 $679k 17k 41.13
Mastercard Incorporated Cl A (MA) 0.1 $679k 1.7k 395.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $678k 14k 49.89
Ishares Silver Tr Ishares (SLV) 0.1 $671k 33k 20.34
United Parcel Service CL B (UPS) 0.1 $666k 4.3k 155.88
Fortinet (FTNT) 0.1 $659k 11k 58.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $653k 25k 26.20
Old National Ban (ONB) 0.1 $650k 45k 14.54
Sprinklr Cl A (CXM) 0.1 $648k 47k 13.84
Abbott Laboratories (ABT) 0.1 $646k 6.7k 96.85
Gladstone Capital Corporation 0.1 $644k 67k 9.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $642k 4.5k 143.33
Goldman Sachs (GS) 0.1 $640k 2.0k 323.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $638k 7.9k 80.97
Duke Energy Corp Com New (DUK) 0.1 $636k 7.2k 88.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $636k 6.1k 104.91
Oneok (OKE) 0.1 $630k 9.9k 63.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $629k 16k 39.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $629k 8.7k 72.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $619k 14k 43.78
Ares Capital Corporation (ARCC) 0.1 $616k 32k 19.47
Zevra Therapeutics Com New (ZVRA) 0.1 $598k 124k 4.82
Viavi Solutions Inc equities (VIAV) 0.1 $592k 65k 9.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $592k 12k 48.50
Honeywell International (HON) 0.1 $587k 3.2k 184.74
Ishares Tr Core Total Usd (IUSB) 0.1 $583k 13k 43.72
Enbridge (ENB) 0.1 $578k 17k 33.19
Photronics (PLAB) 0.1 $577k 29k 20.21
Netflix (NFLX) 0.1 $577k 1.5k 377.60
Rio Tinto Sponsored Adr (RIO) 0.1 $576k 9.0k 63.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $571k 6.1k 93.91
Nextera Energy (NEE) 0.1 $571k 10k 57.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $568k 54k 10.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $567k 3.6k 159.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $561k 19k 30.15
Paycom Software (PAYC) 0.1 $558k 2.2k 259.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $553k 9.4k 58.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $549k 15k 35.57
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $546k 12k 44.23
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $544k 22k 24.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $542k 10k 53.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $540k 7.1k 75.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $531k 5.6k 94.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $531k 5.5k 96.93
First Tr Morningstar Divid L SHS (FDL) 0.1 $530k 16k 33.44
Petroleum & Res Corp Com cef (PEO) 0.1 $529k 23k 23.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $527k 4.6k 115.01
Mongodb Cl A (MDB) 0.1 $525k 1.5k 345.86
Kkr Income Opportunities (KIO) 0.1 $524k 44k 11.96
Nuveen Floating Rate Income Fund (JFR) 0.1 $523k 64k 8.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $517k 18k 28.15
Totalenergies Se Sponsored Ads (TTE) 0.1 $515k 7.8k 65.76
Ferrari Nv Ord (RACE) 0.1 $514k 1.7k 295.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $510k 22k 23.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $510k 6.1k 83.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $507k 5.6k 91.24
Starwood Property Trust (STWD) 0.1 $505k 26k 19.35
Arbor Realty Trust (ABR) 0.1 $504k 33k 15.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $503k 21k 24.00
Spirit Rlty Cap Com New 0.1 $503k 15k 33.53
Owl Rock Capital Corporation (OBDC) 0.1 $502k 36k 13.85
Ford Motor Company (F) 0.1 $500k 40k 12.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $495k 2.8k 176.72
Consolidated Edison (ED) 0.1 $494k 5.8k 85.53
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $493k 7.3k 67.63
Lam Research Corporation 0.1 $489k 779.00 627.12
Old Dominion Freight Line (ODFL) 0.1 $488k 1.2k 409.05
Vanguard World Fds Energy Etf (VDE) 0.1 $481k 3.8k 126.74
Tcg Bdc (CGBD) 0.1 $478k 33k 14.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $475k 17k 27.40
Ishares Gold Tr Ishares New (IAU) 0.1 $468k 13k 34.99
Constellation Brands Cl A (STZ) 0.1 $467k 1.9k 251.33
Netstreit Corp (NTST) 0.1 $467k 30k 15.58
Pioneer Natural Resources 0.1 $466k 2.0k 229.61
Snowflake Cl A (SNOW) 0.1 $465k 3.0k 152.76
Zimmer Holdings (ZBH) 0.1 $459k 4.1k 112.21
American Express Company (AXP) 0.1 $454k 3.0k 149.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $453k 6.8k 67.06
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $452k 11k 42.36
Deere & Company (DE) 0.1 $450k 1.2k 377.25
Morgan Stanley Com New (MS) 0.1 $445k 5.5k 81.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $443k 11k 39.67
Kellogg Company (K) 0.1 $441k 7.4k 59.51
Emcore Corp Com New 0.1 $441k 927k 0.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $440k 9.0k 48.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $436k 10k 42.20
Hercules Technology Growth Capital (HTGC) 0.1 $436k 27k 16.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $435k 6.8k 64.35
Air Products & Chemicals (APD) 0.1 $433k 1.5k 283.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $433k 4.2k 102.86
Medtronic SHS (MDT) 0.1 $433k 5.5k 78.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $432k 6.0k 72.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $431k 8.3k 51.87
Annaly Capital Management In Com New (NLY) 0.1 $423k 23k 18.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $423k 6.2k 67.79
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $423k 19k 22.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $423k 8.9k 47.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 1.6k 265.91
Wells Fargo & Company (WFC) 0.1 $420k 10k 40.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $419k 8.6k 48.93
Global X Fds S&p 500 Covered Call Option (XYLD) 0.1 $418k 1.1M 0.39
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $418k 107k 3.92
Yum! Brands (YUM) 0.1 $416k 3.3k 124.95
AFLAC Incorporated (AFL) 0.1 $412k 5.4k 76.75
Wingstop (WING) 0.1 $410k 2.3k 179.84
Tenable Hldgs (TENB) 0.1 $409k 9.1k 44.80
Philip Morris International (PM) 0.1 $408k 4.4k 92.57
DNP Select Income Fund (DNP) 0.1 $406k 43k 9.52
FedEx Corporation (FDX) 0.1 $404k 1.5k 264.94
Manulife Finl Corp (MFC) 0.1 $401k 22k 18.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $399k 5.9k 68.04
Synopsys (SNPS) 0.1 $399k 869.00 458.97
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $399k 16k 25.15
Torm Shs Cl A (TRMD) 0.1 $398k 15k 27.52
Bhp Group Sponsored Ads (BHP) 0.1 $397k 7.0k 56.88
Becton, Dickinson and (BDX) 0.1 $396k 1.5k 258.53
Ishares Tr Morningstar Grwt (ILCG) 0.1 $395k 6.6k 59.65
Kinder Morgan (KMI) 0.1 $392k 24k 16.58
Kroger (KR) 0.1 $391k 8.7k 44.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $391k 13k 30.04
Datadog Cl A Com (DDOG) 0.1 $390k 4.3k 91.09
Us Bancorp Del Com New (USB) 0.1 $389k 12k 33.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $387k 14k 27.86
Secureworks Corp Cl A (SCWX) 0.1 $386k 62k 6.21
Amtech Sys Com Par $0.01n (ASYS) 0.1 $386k 51k 7.62
Jakks Pac Com New (JAKK) 0.1 $384k 21k 18.59
Cornerstone Strategic Value (CLM) 0.1 $382k 48k 8.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $380k 4.7k 80.50
Ishares Msci Brazil Etf (EWZ) 0.1 $374k 12k 30.67
Target Corporation (TGT) 0.1 $372k 3.4k 110.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $371k 2.6k 145.26
Twilio Cl A (TWLO) 0.1 $371k 6.3k 58.53
Occidental Petroleum Corporation (OXY) 0.1 $368k 5.7k 64.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $366k 621.00 588.71
Docusign (DOCU) 0.1 $363k 8.6k 42.00
Dominion Resources (D) 0.1 $362k 8.1k 44.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $361k 1.0k 347.77
Southern Copper Corporation (SCCO) 0.1 $361k 4.8k 75.29
Ishares Core Msci Emkt (IEMG) 0.1 $359k 7.5k 47.59
Global Net Lease Com New (GNL) 0.0 $358k 37k 9.61
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $355k 7.2k 49.54
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $354k 11k 31.15
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $353k 29k 12.06
Danaher Corporation (DHR) 0.0 $352k 1.4k 248.10
Newmont Mining Corporation (NEM) 0.0 $349k 9.4k 36.95
Moderna (MRNA) 0.0 $348k 3.4k 103.29
Freeport-mcmoran CL B (FCX) 0.0 $348k 9.3k 37.29
Advanced Drain Sys Inc Del (WMS) 0.0 $348k 3.1k 113.82
Shockwave Med 0.0 $346k 1.7k 199.10
CalAmp 0.0 $346k 853k 0.41
Ishares Tr Robotics Artif (ARTY) 0.0 $345k 11k 30.54
Dow (DOW) 0.0 $344k 6.7k 51.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $341k 11k 30.68
Crown Castle Intl (CCI) 0.0 $339k 3.7k 92.03
Public Storage (PSA) 0.0 $338k 1.3k 263.51
Axcelis Technologies Com New (ACLS) 0.0 $338k 2.1k 163.05
McKesson Corporation (MCK) 0.0 $335k 769.00 435.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $334k 2.3k 146.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $334k 3.9k 86.31
TJX Companies (TJX) 0.0 $333k 3.7k 88.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $333k 7.1k 47.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $332k 5.8k 57.43
Union Pacific Corporation (UNP) 0.0 $332k 1.6k 203.66
Builders FirstSource (BLDR) 0.0 $330k 2.7k 124.50
Carlyle Group (CG) 0.0 $330k 11k 30.16
General Dynamics Corporation (GD) 0.0 $329k 1.5k 221.03
BlackRock 0.0 $329k 508.00 646.76
Apple Hospitality Reit Com New (APLE) 0.0 $327k 21k 15.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $325k 7.2k 45.43
Digital Realty Trust (DLR) 0.0 $324k 2.7k 121.03
Chipotle Mexican Grill (CMG) 0.0 $322k 176.00 1831.83
Chart Industries (GTLS) 0.0 $319k 1.9k 169.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $318k 29k 10.86
Valero Energy Corporation (VLO) 0.0 $318k 2.2k 141.72
Ladder Cap Corp Cl A (LADR) 0.0 $316k 31k 10.26
Dupont De Nemours (DD) 0.0 $314k 4.2k 74.58
Abercrombie & Fitch Cl A (ANF) 0.0 $313k 5.6k 56.37
Stag Industrial (STAG) 0.0 $310k 9.0k 34.51
BorgWarner (BWA) 0.0 $309k 7.7k 40.37
Texas Instruments Incorporated (TXN) 0.0 $308k 1.9k 159.01
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $308k 15k 19.92
Barrick Gold Corp (GOLD) 0.0 $307k 21k 14.55
Intuitive Surgical Com New (ISRG) 0.0 $305k 1.0k 292.29
Carrier Global Corporation (CARR) 0.0 $305k 5.5k 55.20
Strategy Ns 7handl Idx (HNDL) 0.0 $305k 16k 19.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $304k 3.4k 90.30
Stereotaxis Com New (STXS) 0.0 $303k 192k 1.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $303k 2.4k 127.57
Workday Cl A (WDAY) 0.0 $302k 1.4k 214.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $301k 7.7k 39.19
Pimco Dynamic Income SHS (PDI) 0.0 $301k 17k 17.28
Quantum Corp Com New 0.0 $301k 493k 0.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $300k 11k 26.91
Cornerstone Total Rtrn Fd In (CRF) 0.0 $300k 38k 7.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $299k 35k 8.63
Black Stone Minerals Com Unit (BSM) 0.0 $297k 17k 17.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $295k 40k 7.37
GSK Sponsored Adr (GSK) 0.0 $292k 8.1k 36.25
Illinois Tool Works (ITW) 0.0 $292k 1.3k 230.27
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 2.4k 122.28
Oge Energy Corp (OGE) 0.0 $289k 8.7k 33.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $289k 17k 16.81
American Electric Power Company (AEP) 0.0 $288k 3.8k 75.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $288k 4.4k 65.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $288k 13k 21.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 3.3k 86.89
Vici Pptys (VICI) 0.0 $287k 9.9k 29.10
Agree Realty Corporation (ADC) 0.0 $285k 5.2k 55.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $284k 2.2k 131.80
Norfolk Southern (NSC) 0.0 $281k 1.4k 196.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $280k 5.5k 51.01
Broadstone Net Lease (BNL) 0.0 $280k 20k 14.30
Kkr & Co (KKR) 0.0 $279k 4.5k 61.60
Zscaler Incorporated (ZS) 0.0 $278k 1.8k 155.59
Regeneron Pharmaceuticals (REGN) 0.0 $276k 335.00 822.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $275k 4.8k 57.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $272k 6.5k 41.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $269k 9.0k 29.73
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $267k 7.1k 37.38
Ishares Tr Modert Alloc Etf (AOM) 0.0 $266k 6.8k 38.93
Entergy Corporation (ETR) 0.0 $266k 2.9k 92.50
AeroVironment (AVAV) 0.0 $265k 2.4k 111.53
Kraft Heinz (KHC) 0.0 $265k 7.9k 33.64
Highwoods Properties (HIW) 0.0 $264k 13k 20.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261k 2.9k 88.70
The Beauty Health Company Com Cl A (SKIN) 0.0 $259k 43k 6.02
Truist Financial Corp equities (TFC) 0.0 $258k 9.0k 28.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $257k 3.4k 75.99
Blackrock Util & Infrastrctu (BUI) 0.0 $256k 13k 19.83
Albemarle Corporation (ALB) 0.0 $255k 1.5k 170.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $254k 4.1k 61.49
Nokia Corp Sponsored Adr (NOK) 0.0 $253k 68k 3.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $251k 6.1k 41.26
Dropbox Cl A (DBX) 0.0 $250k 9.2k 27.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k 3.3k 73.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $245k 8.1k 30.38
PennantPark Investment (PNNT) 0.0 $244k 37k 6.58
Teledyne Technologies Incorporated (TDY) 0.0 $244k 598.00 408.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $244k 2.3k 105.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $244k 13k 19.04
Apollo Global Mgmt (APO) 0.0 $243k 2.7k 89.77
Kimberly-Clark Corporation (KMB) 0.0 $242k 2.0k 120.85
Nucor Corporation (NUE) 0.0 $236k 1.5k 156.31
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $235k 6.7k 34.95
Barings Bdc (BBDC) 0.0 $234k 26k 8.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $233k 1.7k 139.67
Colgate-Palmolive Company (CL) 0.0 $233k 3.3k 71.11
American Intl Group Com New (AIG) 0.0 $231k 3.8k 60.60
Emerson Electric (EMR) 0.0 $231k 2.4k 96.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $231k 5.5k 41.77
Okta Cl A (OKTA) 0.0 $231k 2.8k 81.51
Bank of New York Mellon Corporation (BK) 0.0 $229k 5.4k 42.65
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $227k 4.4k 52.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $227k 12k 19.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $225k 5.8k 38.86
Automatic Data Processing (ADP) 0.0 $225k 935.00 240.70
Snap Cl A (SNAP) 0.0 $224k 25k 8.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 1.0k 214.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $220k 21k 10.43
C3 Ai Cl A (AI) 0.0 $219k 8.6k 25.52
Micron Technology (MU) 0.0 $218k 3.2k 68.02
Dorchester Minerals Com Unit (DMLP) 0.0 $218k 7.5k 29.05
Constellation Energy (CEG) 0.0 $217k 2.0k 109.10
Gladstone Ld (LAND) 0.0 $215k 15k 14.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $214k 9.5k 22.52
British Amern Tob Sponsored Adr (BTI) 0.0 $214k 6.8k 31.41
Ishares Tr Mbs Etf (MBB) 0.0 $213k 2.4k 88.78
Blackrock Munivest Fund II (MVT) 0.0 $212k 23k 9.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.4k 151.84
United Sts Oil Units (USO) 0.0 $211k 2.6k 80.86
Walgreen Boots Alliance (WBA) 0.0 $210k 9.5k 22.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 7.8k 27.05
Sturm, Ruger & Company (RGR) 0.0 $209k 4.0k 52.12
Cerence (CRNC) 0.0 $209k 10k 20.37
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $209k 14k 15.19
Exelon Corporation (EXC) 0.0 $208k 5.5k 37.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $208k 3.1k 65.96
Marvell Technology (MRVL) 0.0 $207k 3.8k 54.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $206k 9.2k 22.37
Ameren Corporation (AEE) 0.0 $206k 2.8k 74.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $205k 7.7k 26.45
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $205k 1.0k 195.93
Capital One Financial (COF) 0.0 $204k 2.1k 97.05
Hess Midstream Cl A Shs (HESM) 0.0 $204k 7.0k 29.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $204k 12k 16.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $204k 2.6k 78.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $203k 2.2k 91.57
Unilever Spon Adr New (UL) 0.0 $201k 4.1k 49.40
MetLife (MET) 0.0 $201k 3.2k 62.91
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $201k 9.3k 21.68
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $201k 20k 9.94
Toyota Motor Corp Ads (TM) 0.0 $200k 1.1k 179.75
Global X Fds Alternative Incm (ALTY) 0.0 $196k 18k 10.76
DZS (DZSI) 0.0 $195k 93k 2.10
Li-cycle Holdings Corp Common Shares 0.0 $189k 53k 3.55
Viatris (VTRS) 0.0 $188k 19k 9.86
Outset Med (OM) 0.0 $186k 17k 10.88
Proshares Tr Short Qqq New 0.0 $186k 17k 10.89
Royce Value Trust (RVT) 0.0 $186k 14k 12.87
Doubleline Income Solutions (DSL) 0.0 $182k 16k 11.72
Richardson Electronics (RELL) 0.0 $176k 16k 10.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $170k 11k 16.03
Dynex Cap (DX) 0.0 $169k 14k 11.94
Paramount Global Class B Com (PARA) 0.0 $169k 13k 12.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $165k 20k 8.30
Horizon Technology Fin (HRZN) 0.0 $160k 14k 11.88
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 15k 10.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $149k 28k 5.31
First Tr High Yield Opprt 20 (FTHY) 0.0 $149k 11k 13.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 12k 12.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $147k 27k 5.42
Medical Properties Trust (MPW) 0.0 $147k 27k 5.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $146k 20k 7.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 13k 10.95
First Tr Mlp & Energy Income 0.0 $143k 18k 7.91
Armour Residential Reit Com New 0.0 $142k 34k 4.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $142k 10k 14.07
Nuveen Quality Pref. Inc. Fund II 0.0 $142k 23k 6.17
Eagle Pt Cr (ECC) 0.0 $137k 14k 10.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $135k 37k 3.66
Terran Orbital Corporation (LLAP) 0.0 $129k 155k 0.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $127k 10k 12.25
Humacyte (HUMA) 0.0 $123k 42k 2.93
Golden Ocean Group Shs New (GOGL) 0.0 $118k 15k 7.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $118k 12k 10.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $117k 16k 7.56
Priority Technology Hldgs In (PRTH) 0.0 $116k 36k 3.24
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $114k 30k 3.81
Western Asset Income Fund (PAI) 0.0 $113k 10k 11.25
Haleon Spon Ads (HLN) 0.0 $109k 13k 8.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $104k 15k 6.93
National Cinemedia Com New (NCMI) 0.0 $98k 22k 4.49
Gabelli Utility Trust (GUT) 0.0 $91k 17k 5.30
Brightspire Capital Com Cl A (BRSP) 0.0 $85k 14k 6.26
Aberdeen Income Cred Strat (ACP) 0.0 $74k 11k 6.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 12k 5.92
Ofs Credit Company (OCCI) 0.0 $73k 10k 7.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $68k 14k 4.90
Oxford Lane Cap Corp (OXLC) 0.0 $66k 13k 4.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 14k 4.50
Western Asset High Incm Fd I (HIX) 0.0 $64k 14k 4.46
Rf Inds Com Par $0.01 (RFIL) 0.0 $54k 18k 3.01
Terns Pharmaceuticals (TERN) 0.0 $51k 10k 5.03
Banco Santander Adr (SAN) 0.0 $49k 13k 3.76
Pet Acquisition LLC -Class A (WOOF) 0.0 $41k 10k 4.09
Planet Labs Pbc Com Cl A (PL) 0.0 $32k 12k 2.60
Opko Health (OPK) 0.0 $18k 11k 1.60
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $7.3k 30k 0.24
Cybin Ord 0.0 $5.3k 10k 0.53
Global X Fds S&p 500 Covered Call Option (XYLG) 0.0 $2.7k 10k 0.27