Kovack Advisors

Kovack Advisors as of March 31, 2024

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 148k 525.73
Apple (AAPL) 4.5 $38M 219k 171.48
NVIDIA Corporation (NVDA) 4.3 $35M 39k 903.56
Amazon (AMZN) 4.1 $34M 186k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $31M 69k 444.01
Microsoft Corporation (MSFT) 3.4 $28M 66k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 35k 523.07
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 98k 150.93
Chevron Corporation (CVX) 1.3 $11M 68k 157.74
Palo Alto Networks (PANW) 1.3 $11M 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 21k 480.69
International Bancshares Corporation (IBOC) 1.1 $8.8M 157k 56.14
United Rentals (URI) 0.9 $7.1M 9.9k 721.09
Exxon Mobil Corporation (XOM) 0.8 $6.9M 60k 116.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $6.8M 57k 120.42
Vanguard Index Fds Value Etf (VTV) 0.8 $6.8M 42k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.4M 25k 259.90
Oracle Corporation (ORCL) 0.8 $6.4M 51k 125.61
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 31k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.2M 41k 152.26
Vistra Energy (VST) 0.7 $6.1M 87k 69.65
Select Sector Spdr Tr Technology (XLK) 0.7 $6.1M 29k 208.27
Meta Platforms Cl A (META) 0.7 $6.1M 13k 485.57
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.9M 17k 344.19
Servicenow (NOW) 0.7 $5.9M 7.8k 762.40
Broadcom (AVGO) 0.7 $5.9M 4.4k 1325.42
Home Depot (HD) 0.7 $5.6M 15k 383.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.2M 29k 182.61
Johnson & Johnson (JNJ) 0.6 $5.1M 32k 158.19
Advanced Micro Devices (AMD) 0.6 $4.8M 27k 180.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $4.6M 83k 56.17
Tesla Motors (TSLA) 0.6 $4.6M 26k 175.79
Raytheon Technologies Corp (RTX) 0.5 $4.2M 43k 97.53
Unisys Corp Com New (UIS) 0.5 $4.0M 809k 4.91
Costco Wholesale Corporation (COST) 0.5 $4.0M 5.4k 732.67
Daktronics (DAKT) 0.5 $3.9M 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 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 38k 94.41
Cooper Standard Holdings (CPS) 0.4 $3.6M 217k 16.56
Merck & Co (MRK) 0.4 $3.4M 26k 131.95
salesforce (CRM) 0.4 $3.4M 11k 301.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $3.4M 132k 25.51
Infinera (INFN) 0.4 $3.3M 549k 6.03
Procter & Gamble Company (PG) 0.4 $3.3M 20k 162.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.2M 56k 57.86
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.2M 11k 286.60
UnitedHealth (UNH) 0.4 $3.2M 6.5k 494.70
ConocoPhillips (COP) 0.4 $3.1M 25k 127.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $3.1M 67k 46.21
Abbvie (ABBV) 0.4 $3.1M 17k 182.10
Adtran Holdings (ADTN) 0.4 $3.1M 561k 5.44
At&t (T) 0.4 $3.0M 170k 17.60
MercadoLibre (MELI) 0.4 $2.9M 1.9k 1511.75
Pioneer Natural Resources 0.4 $2.9M 11k 262.50
Diamondback Energy (FANG) 0.4 $2.9M 15k 198.17
3M Company (MMM) 0.3 $2.8M 27k 106.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 58.07
Paypal Holdings (PYPL) 0.3 $2.7M 41k 66.99
Uber Technologies (UBER) 0.3 $2.7M 35k 76.99
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 142k 19.07
Accuray Incorporated (ARAY) 0.3 $2.7M 1.1M 2.47
Devon Energy Corporation (DVN) 0.3 $2.6M 53k 50.18
Altria (MO) 0.3 $2.6M 60k 43.62
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 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 44k 54.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 48k 50.17
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M 7.4k 320.59
Pepsi (PEP) 0.3 $2.3M 13k 175.01
Wal-Mart Stores (WMT) 0.3 $2.3M 37k 60.17
Qualcomm (QCOM) 0.3 $2.2M 13k 169.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 7.8k 288.03
Coca-Cola Company (KO) 0.3 $2.2M 36k 61.18
Agnc Invt Corp Com reit (AGNC) 0.3 $2.2M 221k 9.90
CVS Caremark Corporation (CVS) 0.3 $2.2M 27k 79.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 36k 58.06
Quanta Services (PWR) 0.2 $2.1M 7.9k 259.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 120.99
Citigroup Com New (C) 0.2 $2.0M 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 24k 83.30
Axon Enterprise (AXON) 0.2 $1.9M 6.2k 312.88
Onespan (OSPN) 0.2 $1.9M 167k 11.63
Walt Disney Company (DIS) 0.2 $1.9M 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 12k 159.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 32k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 76.67
Super Micro Computer 0.2 $1.8M 1.8k 1010.22
General Electric Com New (GE) 0.2 $1.8M 10k 175.52
McDonald's Corporation (MCD) 0.2 $1.8M 6.4k 281.93
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 131.37
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.8M 35k 50.46
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.7M 31k 53.76
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 54.23
International Business Machines (IBM) 0.2 $1.7M 8.7k 190.96
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.3k 504.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.6M 17k 93.73
Vaalco Energy Com New (EGY) 0.2 $1.6M 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 15k 107.41
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 3.0k 524.31
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 68k 23.01
Realty Income (O) 0.2 $1.5M 28k 54.10
Chart Industries (GTLS) 0.2 $1.5M 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 13k 105.83
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $1.4M 22k 63.69
Secureworks Corp Cl A (SCWX) 0.2 $1.4M 207k 6.72
Baxter International (BAX) 0.2 $1.4M 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 4.9k 279.07
Cisco Systems (CSCO) 0.2 $1.3M 27k 49.91
Nextera Energy (NEE) 0.2 $1.3M 20k 63.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 49.19
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 454.83
McKesson Corporation (MCK) 0.2 $1.2M 2.3k 536.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 5.4k 225.91
General Mills (GIS) 0.1 $1.2M 17k 69.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 76k 15.73
Waste Management (WM) 0.1 $1.2M 5.6k 213.14
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 24k 50.08
Southern Company (SO) 0.1 $1.2M 16k 71.74
Goldman Sachs (GS) 0.1 $1.2M 2.8k 417.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 19k 60.42
Cohu (COHU) 0.1 $1.2M 35k 33.33
Data I/O Corporation (DAIO) 0.1 $1.2M 327k 3.52
Netflix (NFLX) 0.1 $1.1M 1.9k 607.33
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 9.6k 110.21
Comstock Resources (CRK) 0.1 $1.1M 114k 9.28
Amgen (AMGN) 0.1 $1.1M 3.7k 284.35
Enterprise Products Partners (EPD) 0.1 $1.0M 35k 29.18
Abbott Laboratories (ABT) 0.1 $1.0M 8.8k 113.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $991k 7.5k 131.25
Herc Hldgs (HRI) 0.1 $989k 5.9k 168.31
Blackberry (BB) 0.1 $976k 354k 2.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $954k 11k 86.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $935k 10k 91.86
Kkr Income Opportunities (KIO) 0.1 $920k 68k 13.54
Sofi Technologies (SOFI) 0.1 $915k 125k 7.30
Vanguard World Consum Stp Etf (VDC) 0.1 $912k 4.5k 204.16
Viavi Solutions Inc equities (VIAV) 0.1 $900k 99k 9.09
Hubspot (HUBS) 0.1 $890k 1.4k 626.56
Royal Gold (RGLD) 0.1 $889k 7.3k 121.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $887k 12k 76.36
Mastercard Incorporated Cl A (MA) 0.1 $872k 1.8k 481.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $867k 35k 24.50
Sprinklr Cl A (CXM) 0.1 $866k 71k 12.27
Ishares Gold Tr Ishares New (IAU) 0.1 $862k 21k 42.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $858k 6.4k 135.06
Fortinet (FTNT) 0.1 $858k 13k 68.31
Starwood Property Trust (STWD) 0.1 $855k 42k 20.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $848k 7.7k 110.50
Boeing Company (BA) 0.1 $842k 4.4k 193.00
Duke Energy Corp Com New (DUK) 0.1 $840k 8.7k 96.71
Airbnb Com Cl A (ABNB) 0.1 $829k 5.0k 164.96
Zevra Therapeutics Com New (ZVRA) 0.1 $823k 142k 5.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $817k 4.7k 175.27
Vici Pptys (VICI) 0.1 $812k 27k 29.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $810k 11k 72.63
Novo-nordisk A S Adr (NVO) 0.1 $810k 6.3k 128.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $799k 13k 61.90
Proshares Tr Short S&p 500 Ne 0.1 $789k 67k 11.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $786k 5.0k 155.91
Ferrari Nv Ord (RACE) 0.1 $780k 1.8k 435.90
Old National Ban (ONB) 0.1 $778k 45k 17.41
Select Sector Spdr Tr Indl (XLI) 0.1 $775k 6.2k 125.96
Medtronic SHS (MDT) 0.1 $771k 8.8k 87.15
Prospect Capital Corporation (PSEC) 0.1 $765k 139k 5.52
American Express Company (AXP) 0.1 $763k 3.4k 227.70
Phillips Edison & Co Common Stock (PECO) 0.1 $762k 21k 35.87
Gilead Sciences (GILD) 0.1 $757k 10k 73.25
Honeywell International (HON) 0.1 $756k 3.7k 205.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $751k 3.9k 191.89
Lowe's Companies (LOW) 0.1 $751k 2.9k 254.69
Phillips 66 (PSX) 0.1 $749k 4.6k 163.33
Gladstone Capital Corporation 0.1 $747k 70k 10.73
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $736k 8.1k 90.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $733k 8.6k 85.65
Starbucks Corporation (SBUX) 0.1 $733k 8.0k 91.39
Manulife Finl Corp (MFC) 0.1 $732k 29k 24.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $732k 3.2k 228.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $729k 88k 8.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $726k 748.00 970.16
Torm Shs Cl A (TRMD) 0.1 $716k 21k 34.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $707k 17k 41.56
Enbridge (ENB) 0.1 $696k 19k 36.18
Snowflake Cl A (SNOW) 0.1 $690k 4.3k 161.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $689k 17k 41.77
Unity Software (U) 0.1 $688k 26k 26.70
Netstreit Corp (NTST) 0.1 $682k 37k 18.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $680k 7.1k 95.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $677k 15k 45.61
Marathon Petroleum Corp (MPC) 0.1 $675k 3.4k 201.48
Rithm Capital Corp Com New (RITM) 0.1 $674k 60k 11.16
Cerence (CRNC) 0.1 $672k 43k 15.75
Vanguard World Health Car Etf (VHT) 0.1 $669k 2.5k 270.52
Wingstop (WING) 0.1 $668k 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 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 11k 57.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $642k 1.9k 337.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $639k 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 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 6.6k 91.62
Ishares Silver Tr Ishares (SLV) 0.1 $599k 26k 22.75
Synopsys (SNPS) 0.1 $599k 1.0k 571.50
Yum! Brands (YUM) 0.1 $597k 4.3k 138.66
Microstrategy Cl A New (MSTR) 0.1 $595k 349.00 1704.56
Owl Rock Capital Corporation (OBDC) 0.1 $595k 39k 15.38
Old Dominion Freight Line (ODFL) 0.1 $592k 2.7k 219.32
Ishares Tr Us Trsprtion (IYT) 0.1 $591k 8.4k 70.40
Applied Materials (AMAT) 0.1 $587k 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 18k 32.23
Stereotaxis Com New (STXS) 0.1 $583k 223k 2.61
Consolidated Edison (ED) 0.1 $569k 6.3k 90.80
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $568k 24k 23.73
Datadog Cl A Com (DDOG) 0.1 $566k 4.6k 123.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $566k 16k 34.74
Global Net Lease Com New (GNL) 0.1 $563k 72k 7.77
AeroVironment (AVAV) 0.1 $547k 3.6k 153.28
Digital Realty Trust (DLR) 0.1 $544k 3.8k 144.02
Mitek Sys Com New (MITK) 0.1 $537k 38k 14.10
Lam Research Corporation 0.1 $537k 553.00 970.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $536k 5.4k 99.42
Us Bancorp Del Com New (USB) 0.1 $533k 12k 44.70
TJX Companies (TJX) 0.1 $530k 5.2k 101.42
Southern Copper Corporation (SCCO) 0.1 $530k 5.0k 106.52
Petroleum & Res Corp Com cef (PEO) 0.1 $530k 23k 23.06
Intuitive Surgical Com New (ISRG) 0.1 $527k 1.3k 399.09
Arbor Realty Trust (ABR) 0.1 $516k 39k 13.25
Docusign (DOCU) 0.1 $503k 8.4k 59.55
Barrick Gold Corp (GOLD) 0.1 $501k 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 3.9k 124.99
Ishares Tr Morningstar Grwt (ILCG) 0.1 $492k 6.5k 75.48
Ford Motor Company (F) 0.1 $491k 37k 13.28
FedEx Corporation (FDX) 0.1 $486k 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 53k 9.07
Vertiv Holdings Com Cl A (VRT) 0.1 $471k 5.8k 81.67
Arista Networks (ANET) 0.1 $471k 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 7.1k 64.40
Advanced Drain Sys Inc Del (WMS) 0.1 $460k 2.7k 172.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $460k 9.7k 47.46
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $458k 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 3.5k 127.85
Kinder Morgan (KMI) 0.1 $451k 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 45k 9.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $441k 3.2k 136.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $440k 36k 12.24
Frontline (FRO) 0.1 $440k 19k 23.38
Carlyle Group (CG) 0.1 $437k 9.3k 46.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $437k 50k 8.73
Oneok (OKE) 0.1 $432k 5.4k 80.17
Wp Carey (WPC) 0.1 $429k 7.6k 56.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $428k 17k 25.34
Kkr & Co (KKR) 0.1 $428k 4.3k 100.57
Colgate-Palmolive Company (CL) 0.1 $427k 4.7k 90.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $426k 5.9k 72.19
Constellation Brands Cl A (STZ) 0.1 $426k 1.6k 271.69
Illinois Tool Works (ITW) 0.1 $423k 1.6k 268.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $423k 6.1k 68.83
Dominion Resources (D) 0.1 $421k 8.6k 49.19
AFLAC Incorporated (AFL) 0.1 $420k 4.9k 85.85
Deere & Company (DE) 0.1 $415k 1.0k 410.61
Public Storage (PSA) 0.1 $413k 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 23k 17.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $406k 1.6k 260.75
Chipotle Mexican Grill (CMG) 0.0 $404k 139.00 2906.77
Snap Cl A (SNAP) 0.0 $403k 35k 11.48
Dupont De Nemours (DD) 0.0 $400k 5.2k 76.67
Paycom Software (PAYC) 0.0 $398k 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 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 4.2k 89.91
Coherent Corp (COHR) 0.0 $377k 6.2k 60.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $376k 4.0k 94.89
Twilio Cl A (TWLO) 0.0 $376k 6.1k 61.15
Agree Realty Corporation (ADC) 0.0 $369k 6.5k 57.12
Micron Technology (MU) 0.0 $368k 3.1k 117.88
BlackRock 0.0 $367k 440.00 833.62
Annaly Capital Management In Com New (NLY) 0.0 $364k 19k 19.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $364k 7.3k 50.10
Morgan Stanley Com New (MS) 0.0 $363k 3.9k 94.15
Royal Caribbean Cruises (RCL) 0.0 $362k 2.6k 139.01
Armour Residential Reit Com Shs (ARR) 0.0 $361k 18k 19.77
Truist Financial Corp equities (TFC) 0.0 $361k 9.3k 38.98
Kellogg Company (K) 0.0 $355k 6.2k 57.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $350k 13k 26.55
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $349k 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 6.0k 57.13
Capital One Financial (COF) 0.0 $340k 2.3k 148.89
Amplify Etf Tr Samsung Sofr Etf (SOFR) 0.0 $331k 3.3k 100.27
Apollo Global Mgmt (APO) 0.0 $328k 2.9k 112.45
American Tower Reit (AMT) 0.0 $326k 1.6k 197.60
Simon Property (SPG) 0.0 $324k 2.1k 156.48
Bhp Group Sponsored Ads (BHP) 0.0 $324k 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 3.5k 90.90
General Dynamics Corporation (GD) 0.0 $316k 1.1k 282.59
Photronics (PLAB) 0.0 $315k 11k 28.32
Cloudflare Cl A Com (NET) 0.0 $314k 3.2k 96.83
Kraft Heinz (KHC) 0.0 $313k 8.5k 36.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $312k 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 1.3k 245.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $311k 73k 4.28
Dow (DOW) 0.0 $310k 5.3k 57.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $309k 3.7k 84.44
Newmont Mining Corporation (NEM) 0.0 $307k 8.6k 35.84
Emcore Corp Com New 0.0 $306k 887k 0.34
Lauder Estee Cos Cl A (EL) 0.0 $306k 2.0k 154.18
Entergy Corporation (ETR) 0.0 $303k 2.9k 105.68
Occidental Petroleum Corporation (OXY) 0.0 $303k 4.7k 64.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $300k 3.9k 76.62
Marvell Technology (MRVL) 0.0 $299k 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 1.2k 249.65
Texas Instruments Incorporated (TXN) 0.0 $296k 1.7k 174.25
Ishares Tr Intl Div Grwth (IGRO) 0.0 $295k 4.4k 67.37
Norfolk Southern (NSC) 0.0 $291k 1.1k 254.89
Moderna (MRNA) 0.0 $291k 2.7k 106.56
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $290k 10k 28.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $290k 9.2k 31.62
Intuit (INTU) 0.0 $288k 443.00 650.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $288k 2.2k 131.93
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 2.1k 137.20
American Electric Power Company (AEP) 0.0 $285k 3.3k 86.11
PennantPark Investment (PNNT) 0.0 $285k 41k 6.88
Linde SHS (LIN) 0.0 $284k 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 12k 23.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $284k 5.2k 54.40
Block Cl A (SQ) 0.0 $284k 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 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 7.9k 34.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $270k 1.2k 225.05
Ishares Msci Brazil Etf (EWZ) 0.0 $268k 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 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 5.2k 50.74
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $260k 12k 22.20
United Sts Oil Units (USO) 0.0 $258k 3.3k 78.73
Parker-Hannifin Corporation (PH) 0.0 $258k 464.00 555.34
Teledyne Technologies Incorporated (TDY) 0.0 $257k 598.00 429.32
Ishares Core Msci Emkt (IEMG) 0.0 $253k 4.9k 51.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $253k 2.5k 101.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $253k 1.1k 239.76
Anthem (ELV) 0.0 $251k 485.00 518.20
Valero Energy Corporation (VLO) 0.0 $249k 1.5k 170.69
Royce Value Trust (RVT) 0.0 $248k 16k 15.17
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $248k 7.8k 31.90
RBB Us Treas 3 Mnth (TBIL) 0.0 $245k 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 5.6k 42.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 686.00 346.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 8.5k 27.88
Mondelez Intl Cl A (MDLZ) 0.0 $237k 3.4k 70.01
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $237k 9.4k 25.27
Vanguard World Industrial Etf (VIS) 0.0 $236k 965.00 244.21
Nike CL B (NKE) 0.0 $232k 2.5k 93.98
Ishares Tr Select Divid Etf (DVY) 0.0 $230k 1.9k 123.16
Allstate Corporation (ALL) 0.0 $229k 1.3k 173.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.8k 80.51
Shockwave Med 0.0 $228k 700.00 325.63
GSK Sponsored Adr (GSK) 0.0 $228k 5.3k 42.87
Discover Financial Services (DFS) 0.0 $228k 1.7k 131.11
Axcelis Technologies Com New (ACLS) 0.0 $227k 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 2.4k 93.04
Stryker Corporation (SYK) 0.0 $224k 627.00 357.78
Automatic Data Processing (ADP) 0.0 $221k 884.00 249.81
Wec Energy Group (WEC) 0.0 $220k 2.7k 82.12
Uipath Cl A (PATH) 0.0 $220k 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 3.3k 66.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $218k 6.8k 31.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $215k 1.2k 180.45
Cigna Corp (CI) 0.0 $214k 589.00 363.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $213k 9.1k 23.57
Metropcs Communications (TMUS) 0.0 $212k 1.3k 163.24
Dynex Cap (DX) 0.0 $211k 17k 12.45
Air Products & Chemicals (APD) 0.0 $209k 863.00 242.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.6k 79.87
Edwards Lifesciences (EW) 0.0 $207k 2.2k 95.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $206k 3.1k 67.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $205k 8.6k 23.77
Astrazeneca Sponsored Adr (AZN) 0.0 $202k 3.0k 67.75
Amtech Sys Com Par $0.01n (ASYS) 0.0 $200k 37k 5.41
F.N.B. Corporation (FNB) 0.0 $196k 14k 14.10
Barings Bdc (BBDC) 0.0 $196k 21k 9.30
Viatris (VTRS) 0.0 $194k 16k 11.94
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $192k 23k 8.29
New York Community Ban 0.0 $185k 58k 3.22
Black Stone Minerals Com Unit (BSM) 0.0 $184k 12k 15.98
Terran Orbital Corporation (LLAP) 0.0 $183k 140k 1.31
Ready Cap Corp Com reit (RC) 0.0 $172k 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 14k 11.77
Horizon Technology Fin (HRZN) 0.0 $165k 15k 11.37
Doubleline Income Solutions (DSL) 0.0 $164k 13k 12.70
Golden Ocean Group Shs New (GOGL) 0.0 $163k 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 27k 5.93
Quantum Corp Com New 0.0 $157k 264k 0.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $144k 17k 8.25
Richardson Electronics (RELL) 0.0 $133k 14k 9.21
Calamp Corp Com New 0.0 $120k 37k 3.24
Blackrock Muniassets Fund (MUA) 0.0 $117k 11k 11.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $110k 11k 10.52
Brightspire Capital Com Cl A (BRSP) 0.0 $107k 16k 6.89
Priority Technology Hldgs In (PRTH) 0.0 $102k 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 13k 5.57
Banco Santander Adr (SAN) 0.0 $53k 11k 4.84
Li-cycle Holdings Corp Common Shares 0.0 $49k 47k 1.03
Rf Inds Com Par $0.01 (RFIL) 0.0 $47k 15k 3.10
Innoviz Technologies SHS (INVZ) 0.0 $28k 21k 1.35
Opko Health (OPK) 0.0 $12k 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 0.0 $4.1k 10k 0.41