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Kovack Advisors, Inc.

Q1 2024 · 13F-HR

Kovack Advisors, Inc.holdings as filed

Filed 2024-04-19 · accession 0001085146-24-001913

$825.9M
Reported value
472
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$77.9M9.43%148,195CommonNONE
037833100AAPLAPPLE INC$37.5M4.54%218,770CommonNONE
67066G104NVDANVIDIA CORPORATION$35.3M4.27%39,016CommonNONE
023135106AMZNAMAZON COM INC$33.6M4.06%186,075CommonNONE
46090E103QQQINVESCO QQQ TR$30.6M3.70%68,862CommonNONE
594918104MSFTMICROSOFT CORP$27.7M3.35%65,815CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$18.1M2.19%34,638CommonNONE
02079K305GOOGLALPHABET INC$14.8M1.80%98,232CommonNONE
166764100CVXCHEVRON CORP NEW$10.8M1.30%68,156CommonNONE
697435105PANWPALO ALTO NETWORKS INC$10.7M1.30%37,662CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.1M1.23%24,122CommonNONE
922908363VOOVANGUARD INDEX FDS$9.9M1.20%20,622CommonNONE
459044103IBOCINTERNATIONAL BANCSHARES COR$8.8M1.06%156,494CommonNONE
911363109URIUNITED RENTALS INC$7.1M0.86%9,853CommonNONE
30231G102XOMEXXON MOBIL CORP$6.9M0.84%59,636CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$6.8M0.83%56,599CommonNONE
922908744VTVVANGUARD INDEX FDS$6.8M0.82%41,608CommonNONE
922908769VTIVANGUARD INDEX FDS$6.4M0.78%24,799CommonNONE
68389X105ORCLORACLE CORP$6.4M0.78%51,172CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.2M0.76%31,178CommonNONE
02079K107GOOGALPHABET INC$6.2M0.75%40,541CommonNONE
92840M102VSTVISTRA CORP$6.1M0.74%87,246CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6.1M0.74%29,164CommonNONE
30303M102METAMETA PLATFORMS INC$6.1M0.73%12,481CommonNONE
922908736VUGVANGUARD INDEX FDS$5.9M0.72%17,219CommonNONE
81762P102NOWSERVICENOW INC$5.9M0.72%7,754CommonNONE
11135F101AVGOBROADCOM INC$5.9M0.71%4,436CommonNONE
437076102HDHOME DEPOT INC$5.6M0.68%14,607CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.2M0.63%28,663CommonNONE
478160104JNJJOHNSON & JOHNSON$5.1M0.61%32,041CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.8M0.58%26,628CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$4.6M0.56%82,701CommonNONE
88160R101TSLATESLA INC$4.6M0.56%26,310CommonNONE
75513E101RTXRTX CORPORATION$4.2M0.51%43,254CommonNONE
909214306UISUNISYS CORP$4.0M0.48%808,507CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.0M0.48%5,401CommonNONE
234264109DAKTDAKTRONICS INC$3.9M0.47%393,100CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$3.9M0.47%153,960CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$3.8M0.46%84,543CommonNONE
97717W547WTVWISDOMTREE TR$3.8M0.46%50,461CommonNONE
717081103PFEPFIZER INC$3.7M0.44%132,239CommonNONE
532457108LLYELI LILLY & CO$3.6M0.44%4,660CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.6M0.44%38,372CommonNONE
21676P103CPSCOOPER STD HLDGS INC$3.6M0.43%216,495CommonNONE
58933Y105MRKMERCK & CO INC$3.4M0.41%25,896CommonNONE
79466L302CRMSALESFORCE INC$3.4M0.41%11,252CommonNONE
92189F486FLTRVANECK ETF TRUST$3.4M0.41%131,737CommonNONE
45667G103INFNEURINFINERA CORP$3.3M0.40%548,500CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.3M0.40%20,215CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.2M0.39%56,055CommonNONE
921910816MGKVANGUARD WORLD FD$3.2M0.39%11,236CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.2M0.39%6,483CommonNONE
20825C104COPCONOCOPHILLIPS$3.1M0.38%24,549CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3.1M0.37%66,760CommonNONE
00287Y109ABBVABBVIE INC$3.1M0.37%16,826CommonNONE
00486H105ADTNADTRAN HOLDINGS INC$3.1M0.37%561,350CommonNONE
00206R102TAT&T INC$3.0M0.36%169,908CommonNONE
58733R102MELIMERCADOLIBRE INC$2.9M0.35%1,931CommonNONE
723787107PXDEURPIONEER NAT RES CO$2.9M0.35%11,098CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.9M0.35%14,635CommonNONE
88579Y101MMM3M CO$2.8M0.34%26,591CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.8M0.34%47,690CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.7M0.33%40,615CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.7M0.33%35,299CommonNONE
302635206FSKFS KKR CAP CORP$2.7M0.33%141,722CommonNONE
004397105ARAYACCURAY INC$2.7M0.32%1,078,350CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$2.6M0.32%52,728CommonNONE
02209S103MOALTRIA GROUP INC$2.6M0.32%59,858CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.6M0.31%59,891CommonNONE
458140100INTCINTEL CORP$2.5M0.30%55,944CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.5M0.30%58,509CommonNONE
806857108SLBSCHLUMBERGER LTD$2.4M0.29%43,720CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.29%47,572CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.4M0.29%7,395CommonNONE
713448108PEPPEPSICO INC$2.3M0.28%13,266CommonNONE
931142103WMTWALMART INC$2.3M0.27%37,417CommonNONE
747525103QCOMQUALCOMM INC$2.2M0.27%13,269CommonNONE
464287622IWBISHARES TR$2.2M0.27%7,782CommonNONE
191216100KOCOCA COLA CO$2.2M0.27%36,260CommonNONE
00123Q104AGNCAGNC INVT CORP$2.2M0.26%220,782CommonNONE
126650100CVSCVS HEALTH CORP$2.2M0.26%26,961CommonNONE
46434V621DGROISHARES TR$2.1M0.25%35,520CommonNONE
74762E102QUREQUANTA SVCS INC$2.1M0.25%7,905CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.1M0.25%16,954CommonNONE
172967424CCITIGROUP INC$2.0M0.25%32,403CommonNONE
464287788IYFISHARES TR$2.0M0.24%21,153CommonNONE
78463V107GLDSPDR GOLD TR$2.0M0.24%9,644CommonNONE
00214Q401ARKWARK ETF TR$2.0M0.24%23,638CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.9M0.24%6,229CommonNONE
68287N100OSPNONESPAN INC$1.9M0.24%167,400CommonNONE
254687106DISDISNEY WALT CO$1.9M0.23%15,839CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$1.9M0.23%22,727CommonNONE
149123101CATCATERPILLAR INC$1.9M0.23%5,271CommonNONE
337738108FISVFISERV INC$1.9M0.23%12,067CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.9M0.22%31,626CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.8M0.22%24,003CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1.8M0.22%1,805CommonNONE
369604301GEGENERAL ELECTRIC CO$1.8M0.22%10,257CommonNONE
580135101MCDMCDONALDS CORP$1.8M0.22%6,373CommonNONE
09260D107BXBLACKSTONE INC$1.8M0.22%13,642CommonNONE
46431W507NEARISHARES U S ETF TR$1.8M0.22%35,429CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.7M0.20%31,409CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.7M0.20%30,489CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.20%8,652CommonNONE
00724F101ADBEADOBE INC$1.6M0.20%3,251CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.6M0.20%17,261CommonNONE
91851C201EGYVAALCO ENERGY INC$1.6M0.20%231,100CommonNONE
464287291IXNISHARES TR$1.6M0.19%20,962CommonNONE
464287176TIPISHARES TR$1.6M0.19%14,534CommonNONE
92204A702VGTVANGUARD WORLD FD$1.6M0.19%2,975CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.19%67,757CommonNONE
756109104OREALTY INCOME CORP$1.5M0.19%28,256CommonNONE
16115Q308GTLSCHART INDS INC$1.5M0.18%9,010CommonNONE
45168D104IDXXIDEXX LABS INC$1.4M0.17%2,651CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.17%17,600CommonNONE
22822V101CCICROWN CASTLE INC$1.4M0.17%13,382CommonNONE
00768Y560CWSADVISORSHARES TR$1.4M0.17%21,896CommonNONE
81374A10507SSECUREWORKS CORP$1.4M0.17%207,400CommonNONE
071813109BAXBAXTER INTL INC$1.4M0.17%32,543CommonNONE
92204A884VOXVANGUARD WORLD FD$1.4M0.17%10,554CommonNONE
92826C839VVISA INC$1.4M0.17%4,931CommonNONE
17275R102CSCOCISCO SYS INC$1.3M0.16%26,827CommonNONE
65339F101NEENEXTERA ENERGY INC$1.3M0.16%20,320CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.15%25,411CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.15%2,745CommonNONE
58155Q103MCKMCKESSON CORP$1.2M0.15%2,313CommonNONE
464287523SOXXISHARES TR$1.2M0.15%5,448CommonNONE
370334104GISGENERAL MLS INC$1.2M0.15%17,357CommonNONE
29273V100ETENERGY TRANSFER L P$1.2M0.15%76,259CommonNONE
94106L109WMWASTE MGMT INC DEL$1.2M0.14%5,606CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.14%2,047CommonNONE
00214Q104ARKKARK ETF TR$1.2M0.14%23,715CommonNONE
842587107SOSOUTHERN CO$1.2M0.14%16,267CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.14%2,790CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.2M0.14%19,229CommonNONE
192576106COHUCOHU INC$1.2M0.14%34,807CommonNONE
237690102DAIODATA I O CORP$1.2M0.14%327,201CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.14%1,891CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.13%28,754CommonNONE
464287689IWVISHARES TR$1.1M0.13%3,547CommonNONE
46429B663HDVISHARES TR$1.1M0.13%9,611CommonNONE
205768302CRKCOMSTOCK RES INC$1.1M0.13%114,050CommonNONE
031162100AMGNAMGEN INC$1.1M0.13%3,694CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.0M0.12%35,367CommonNONE
002824100ABTABBOTT LABS$1.0M0.12%8,849CommonNONE
78464A763SDYSPDR SER TR$990,7920.12%7,549CommonNONE
42704L104HRIHERC HLDGS INC$989,3170.12%5,878CommonNONE
09228F103BBBLACKBERRY LTD$975,8530.12%353,570CommonNONE
922908553VNQVANGUARD INDEX FDS$953,5340.12%11,026CommonNONE
72201R775BONDPIMCO ETF TR$935,4440.11%10,183CommonNONE
48249T106KIOKKR INCOME OPPORTUNITIES FD$919,9750.11%67,945CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$914,8000.11%125,315CommonNONE
92204A207VDCVANGUARD WORLD FD$911,5740.11%4,465CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$899,9100.11%99,000CommonNONE
443573100HUBSHUBSPOT INC$889,7150.11%1,420CommonNONE
780287108RGLDROYAL GOLD INC$889,2130.11%7,300CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$887,2420.11%11,619CommonNONE
57636Q104MAMASTERCARD INCORPORATED$871,9690.11%1,811CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$866,8050.10%35,387CommonNONE
85208T107CXMSPRINKLR INC$866,2620.10%70,600CommonNONE
464285204IAUISHARES GOLD TR$861,8350.10%20,515CommonNONE
464287721IYWISHARES TR$858,0600.10%6,353CommonNONE
34959E109FTNTFORTINET INC$858,0420.10%12,561CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$854,6680.10%42,040CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$848,0540.10%7,675CommonNONE
097023105BABOEING CO$841,6850.10%4,361CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$839,6930.10%8,683CommonNONE
009066101ABNBAIRBNB INC$829,0890.10%5,026CommonNONE
488445206ZVRAZEVRA THERAPEUTICS INC$822,7070.10%141,846CommonNONE
922908652VXFVANGUARD INDEX FDS$816,6020.10%4,659CommonNONE
925652109VICIVICI PPTYS INC$811,6520.10%27,246CommonNONE
921937835BNDVANGUARD BD INDEX FDS$810,3490.10%11,157CommonNONE
670100205NVONOVO-NORDISK A S$810,1180.10%6,309CommonNONE
464287762IYHISHARES TR$799,2390.10%12,912CommonNONE
74347B425SH1USDPROSHARES TR$789,2370.10%66,546CommonNONE
922908512VOEVANGUARD INDEX FDS$785,4540.10%5,038CommonNONE
N3167Y103RACEFERRARI N V$779,8310.09%1,789CommonNONE
680033107ONBOLD NATL BANCORP IND$777,8990.09%44,681CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$774,7970.09%6,151CommonNONE
G5960L103MDTMEDTRONIC PLC$770,6520.09%8,843CommonNONE
74348T102PSECPROSPECT CAP CORP$764,7900.09%138,549CommonNONE
025816109AXPAMERICAN EXPRESS CO$763,0230.09%3,351CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$761,6910.09%21,235CommonNONE
375558103GILDGILEAD SCIENCES INC$756,9560.09%10,334CommonNONE
438516106HONHONEYWELL INTL INC$755,7480.09%3,682CommonNONE
922908611VBRVANGUARD INDEX FDS$751,2500.09%3,915CommonNONE
548661107LOWLOWES COS INC$750,8220.09%2,948CommonNONE
718546104PSXPHILLIPS 66$748,7100.09%4,584CommonNONE
376535100GLADUSDGLADSTONE CAPITAL CORP$746,8300.09%69,602CommonNONE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$735,6380.09%8,125CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$732,9860.09%8,558CommonNONE
855244109SBUXSTARBUCKS CORP$732,8280.09%8,019CommonNONE
56501R106MFCMANULIFE FINL CORP$732,0570.09%29,294CommonNONE
922908751VBVANGUARD INDEX FDS$731,7750.09%3,201CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$729,1720.09%87,958CommonNONE
N07059210ASMLASML HOLDING N V$725,6780.09%748CommonNONE
G89479102TRMDTORM PLC$716,0910.09%20,489CommonNONE
55336V100MPLXMPLX LP$706,7540.09%17,006CommonNONE
29250N105ENBENBRIDGE INC$695,5570.08%19,225CommonNONE
833445109SNOWSNOWFLAKE INC$689,8700.08%4,269CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$688,7930.08%16,490CommonNONE
91332U101UUNITY SOFTWARE INC$687,7650.08%25,759CommonNONE
64119V303NTSTNETSTREIT CORP$682,1700.08%37,135CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$680,1030.08%7,114CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$676,9030.08%14,841CommonNONE
56585A102MPCMARATHON PETE CORP$674,9540.08%3,350CommonNONE
64828T201RITMRITHM CAPITAL CORP$673,5760.08%60,356CommonNONE
156727109CRNCCERENCE INC$671,7380.08%42,650CommonNONE
92204A504VHTVANGUARD WORLD FD$668,7180.08%2,472CommonNONE
974155103WINGWINGSTOP INC$667,5980.08%1,822CommonNONE
921937819BIVVANGUARD BD INDEX FDS$659,0470.08%8,741CommonNONE
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46138G615SOXQINVESCO EXCH TRADED FD TR II$650,2420.08%16,850CommonNONE
464288810IHIISHARES TR$648,7140.08%11,072CommonNONE
756158101UTGREAVES UTIL INCOME FD$647,5940.08%24,021CommonNONE
949746101WMT2WELLS FARGO CO NEW$646,0210.08%11,146CommonNONE
464287614IWFISHARES TR$641,9990.08%1,905CommonNONE
464287655IWMISHARES TR$638,5900.08%3,037CommonNONE
464287457SHYISHARES TR$633,5960.08%7,748CommonNONE
04010L103ARCCARES CAPITAL CORP$631,6890.08%30,341CommonNONE
87612E106TGTTARGET CORP$628,8060.08%3,548CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$609,0510.07%37,411CommonNONE
718172109PMPHILIP MORRIS INTL INC$604,7200.07%6,600CommonNONE
46428Q109SLVISHARES SILVER TR$599,1210.07%26,335CommonNONE
871607107SNPSSYNOPSYS INC$598,9320.07%1,048CommonNONE
988498101YUMYUM BRANDS INC$596,4940.07%4,302CommonNONE
594972408MSTRMICROSTRATEGY INC$594,8910.07%349CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$594,5140.07%38,655CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$591,9400.07%2,699CommonNONE
464287192IYTISHARES TR$590,9320.07%8,394CommonNONE
038222105AMATAPPLIED MATLS INC$587,1510.07%2,847CommonNONE
780259305SHELSHELL PLC$585,4120.07%8,732CommonNONE
464288687PFFISHARES TR$584,0630.07%18,122CommonNONE
85916J409STXSSTEREOTAXIS INC$582,5080.07%223,183CommonNONE
209115104EDCONSOLIDATED EDISON INC$568,7960.07%6,264CommonNONE
35473P629FLHYFRANKLIN TEMPLETON ETF TR$567,4550.07%23,913CommonNONE
23804L103DDOGDATADOG INC$566,2120.07%4,581CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$565,6020.07%16,281CommonNONE
379378201GNLGLOBAL NET LEASE INC$562,8210.07%72,435CommonNONE
008073108AVAVAEROVIRONMENT INC$547,2100.07%3,570CommonNONE
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512807108LRCXEURLAM RESEARCH CORP$536,8910.07%553CommonNONE
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902973304USBUS BANCORP DEL$532,6610.06%11,916CommonNONE
872540109TJXTJX COS INC NEW$530,4220.06%5,230CommonNONE
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31428X106FDXFEDEX CORP$485,7910.06%1,677CommonNONE
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23325P104DNPDNP SELECT INCOME FD INC$479,5410.06%52,871CommonNONE
92537N108VRTVERTIV HOLDINGS CO$470,9310.06%5,766CommonNONE
040413106ANETEURARISTA NETWORKS INC$470,9280.06%1,624CommonNONE
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35671D857FCXFREEPORT-MCMORAN INC$443,0670.05%9,423CommonNONE
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682680103OKEONEOK INC NEW$432,0190.05%5,389CommonNONE
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48251W104KKRKKR & CO INC$427,5220.05%4,251CommonNONE
194162103CLCOLGATE PALMOLIVE CO$427,2750.05%4,745CommonNONE
97717W307DLNWISDOMTREE TR$426,2820.05%5,905CommonNONE
21036P108STZCONSTELLATION BRANDS INC$425,4650.05%1,566CommonNONE
452308109ITWILLINOIS TOOL WKS INC$423,4220.05%1,578CommonNONE
89151E109TTENTOTALENERGIES SE$422,8920.05%6,144CommonNONE
25746U109DDOMINION ENERGY INC$420,9940.05%8,559CommonNONE
001055102AFLAFLAC INC$420,0880.05%4,893CommonNONE
244199105DEDEERE & CO$414,7210.05%1,010CommonNONE
74460D109PSAPUBLIC STORAGE$413,3730.05%1,425CommonNONE
00214Q302ARKGARK ETF TR$408,7120.05%14,211CommonNONE
98421M106XRXXEROX HOLDINGS CORP$406,3300.05%22,700CommonNONE
922908595VBKVANGUARD INDEX FDS$405,7240.05%1,556CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$404,0410.05%139CommonNONE
83304A106SNAPSNAP INC$402,7760.05%35,085CommonNONE
26614N102DDDUPONT DE NEMOURS INC$400,1280.05%5,219CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$398,1170.05%2,000CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$397,1580.05%24,247CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$394,3410.05%6,993CommonNONE
85254J102STAGSTAG INDL INC$393,9140.05%10,248CommonNONE
98980G102ZSZSCALER INC$393,3500.05%2,042CommonNONE
505743104LADRLADDER CAP CORP$390,2460.05%35,063CommonNONE
431284108HIWHIGHWOODS PPTYS INC$381,6000.05%14,576CommonNONE
92189F643MOATVANECK ETF TRUST$380,1210.05%4,228CommonNONE
19247G107COHRCOHERENT CORP$377,0560.05%6,220CommonNONE
78464A870XBISPDR SER TR$375,9400.05%3,962CommonNONE
90138F102TWLOTWILIO INC$375,8890.05%6,147CommonNONE
008492100ADCAGREE RLTY CORP$368,9950.04%6,460CommonNONE
595112103MUMICRON TECHNOLOGY INC$367,7830.04%3,120CommonNONE
09247X101BLKCHFBLACKROCK INC$366,7930.04%440CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$363,6280.04%18,468CommonNONE
78464A508SPYVSPDR SER TR$363,6220.04%7,258CommonNONE
617446448MSMORGAN STANLEY$363,2460.04%3,858CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$362,2600.04%2,606CommonNONE
042315705ARRARMOUR RESIDENTIAL REIT INC$360,8110.04%18,250CommonNONE
89832Q109TFCTRUIST FINL CORP$360,5650.04%9,250CommonNONE
487836108KKELLANOVA$355,1940.04%6,200CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$349,8760.04%13,178CommonNONE
316188606FIGBFIDELITY MERRIMACK STR TR$349,3040.04%8,173CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$348,3830.04%22,233CommonNONE
92204A876VPUVANGUARD WORLD FD$343,1230.04%2,407CommonNONE
501044101KRKROGER CO$342,2570.04%5,991CommonNONE
14040H105COFCAPITAL ONE FINL CORP$339,6180.04%2,281CommonNONE
032108672SOFRAMPLIFY ETF TR$330,8750.04%3,300CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$328,3540.04%2,920CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$325,8450.04%1,649CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$323,9150.04%2,070CommonNONE
088606108BHPBHP GROUP LTD$323,6670.04%5,610CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$319,5470.04%332CommonNONE
98138H101WDAYWORKDAY INC$318,0270.04%1,166CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$317,3320.04%3,491CommonNONE
369550108GDGENERAL DYNAMICS CORP$315,6500.04%1,117CommonNONE
719405102PLABPHOTRONICS INC$315,0600.04%11,125CommonNONE
18915M107NETCLOUDFLARE INC$313,7290.04%3,240CommonNONE
500754106KHCKRAFT HEINZ CO$313,3870.04%8,493CommonNONE
464287408IVEISHARES TR$312,1600.04%1,671CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$311,9770.04%16,173CommonNONE
89677Y100TPVGTRIPLEPOINT VENTURE GROWTH B$311,8920.04%32,900CommonNONE
59156R108METMETLIFE INC$311,3260.04%4,201CommonNONE
907818108UNPUNION PAC CORP$311,2450.04%1,266CommonNONE
46131H107VVRINVESCO SR INCOME TR$310,6850.04%72,590CommonNONE
260557103DOWDOW INC$309,8600.04%5,349CommonNONE
464287309IVWISHARES TR$308,7090.04%3,656CommonNONE
651639106NEMNEWMONT CORP$306,6790.04%8,557CommonNONE
290846203EMKREUREMCORE CORP$306,1530.04%887,400CommonNONE
518439104ELLAUDER ESTEE COS INC$305,7350.04%1,983CommonNONE
29364G103ETRENTERGY CORP NEW$303,3020.04%2,870CommonNONE
674599105OXYOCCIDENTAL PETE CORP$303,2120.04%4,666CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$300,1970.04%3,918CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$299,2660.04%4,222CommonNONE
316092170FBOTFIDELITY COVINGTON TRUST$299,0550.04%11,230CommonNONE
670346105NUENUCOR CORP$298,3800.04%1,508CommonNONE
235851102DHRDANAHER CORPORATION$296,8290.04%1,189CommonNONE
882508104TXNTEXAS INSTRS INC$295,8840.04%1,698CommonNONE
46435G524IGROISHARES TR$294,5930.04%4,373CommonNONE
655844108NSCNORFOLK SOUTHN CORP$291,3410.04%1,143CommonNONE
60770K107MRNAMODERNA INC$291,0150.04%2,731CommonNONE
316092121FDIFFIDELITY COVINGTON TRUST$290,1730.04%10,100CommonNONE
92189F106GDXVANECK ETF TRUST$289,7340.04%9,163CommonNONE
461202103INTUINTUIT$288,0700.03%443CommonNONE
464288760ITAISHARES TR$287,8730.03%2,182CommonNONE
464287556IBBISHARES TR$286,2090.03%2,086CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$284,8610.03%3,308CommonNONE
708062104PNNTPENNANTPARK INVT CORP$284,4880.03%41,350CommonNONE
G54950103LINLINDE PLC$284,3300.03%612CommonNONE
92204A405VFHVANGUARD WORLD FD$284,2420.03%2,776CommonNONE
74347X849TBFPROSHARES TR$284,0780.03%12,250CommonNONE
464288877EFVISHARES TR$284,0000.03%5,221CommonNONE
852234103XYZBLOCK INC$283,5120.03%3,352CommonNONE
26923G772AMZAETFIS SER TR I$276,8640.03%6,720CommonNONE
291011104EMREMERSON ELEC CO$276,5150.03%2,438CommonNONE
893641100TDGTRANSDIGM GROUP INC$275,9460.03%224CommonNONE
92204A306VDEVANGUARD WORLD FD$275,6160.03%2,093CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$273,1050.03%8,403CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$272,7460.03%6,477CommonNONE
670837103OGEOGE ENERGY CORP$272,1120.03%7,933CommonNONE
92189F676SMHVANECK ETF TRUST$269,8360.03%1,199CommonNONE
464286400EWZISHARES INC$267,4910.03%8,251CommonNONE
099724106BWABORGWARNER INC$266,3520.03%7,667CommonNONE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$266,2130.03%24,401CommonNONE
910047109UALUNITED AIRLS HLDGS INC$265,8780.03%5,553CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$263,6750.03%2,500CommonNONE
47103U845JAAAJANUS DETROIT STR TR$262,9950.03%5,183CommonNONE
960417103WLKPWESTLAKE CHEM PARTNERS LP$260,2950.03%11,725CommonNONE
91232N207USOUNITED STS OIL FD LP$258,0770.03%3,278CommonNONE
701094104PHPARKER-HANNIFIN CORP$257,6780.03%464CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$256,7330.03%598CommonNONE
46434G103IEMGISHARES INC$252,8680.03%4,901CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$252,5120.03%2,486CommonNONE
922908637VVVANGUARD INDEX FDS$252,4670.03%1,053CommonNONE
036752103ELVELEVANCE HEALTH INC$251,3270.03%485CommonNONE
91913Y100VLOVALERO ENERGY CORP$249,0370.03%1,459CommonNONE
780910105RVTROYCE VALUE TR INC$248,3940.03%16,374CommonNONE
316092139FDTXFIDELITY COVINGTON TRUST$248,0230.03%7,775CommonNONE
74933W452TBILRBB FD INC$245,3670.03%4,904CommonNONE
74347R107SSOPROSHARES TR$244,0330.03%3,148CommonNONE
78464A862XSDSPDR SER TR$242,4180.03%1,044CommonNONE
464289875AOMISHARES TR$240,2040.03%5,615CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$237,8890.03%686CommonNONE
127097103CTRACOTERRA ENERGY INC$237,4570.03%8,517CommonNONE
609207105MDLZMONDELEZ INTL INC$236,6900.03%3,381CommonNONE
316092246FCLDFIDELITY COVINGTON TRUST$236,5270.03%9,360CommonNONE
92204A603VISVANGUARD WORLD FD$235,6640.03%965CommonNONE
654106103NKENIKE INC$232,0380.03%2,469CommonNONE
464287168DVYISHARES TR$229,5660.03%1,864CommonNONE
020002101ALLALLSTATE CORP$229,4110.03%1,326CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$228,0850.03%2,833CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$227,9410.03%700CommonNONE
37733W204GSKGSK PLC$227,7110.03%5,312CommonNONE
254709108DFSEURDISCOVER FINL SVCS$227,5990.03%1,736CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$226,9430.03%2,035CommonNONE
023608102AEEAMEREN CORP$225,9340.03%3,055CommonNONE
376549101LANDGLADSTONE LD CORP$225,4540.03%16,901CommonNONE
494368103KMBKIMBERLY-CLARK CORP$225,0690.03%1,740CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$225,0640.03%2,419CommonNONE
863667101SYKSTRYKER CORPORATION$224,3250.03%627CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$220,8340.03%884CommonNONE
92939U106WECWEC ENERGY GROUP INC$220,2540.03%2,682CommonNONE
90364P105PATHUIPATH INC$219,8760.03%9,699CommonNONE
09249E101BHKBLACKROCK CORE BD TR$218,4840.03%20,230CommonNONE
74933W486UTWORBB FD INC$218,3970.03%4,541CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$217,7570.03%3,271CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$217,6600.03%6,804CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$214,7370.03%1,190CommonNONE
125523100CITHE CIGNA GROUP$213,8730.03%589CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$213,3040.03%9,050CommonNONE
872590104TMUST-MOBILE US INC$211,7190.03%1,297CommonNONE
26817Q886DXDYNEX CAP INC$211,3750.03%16,978CommonNONE
009158106APDAIR PRODS & CHEMS INC$209,1210.03%863CommonNONE
464287465EFAISHARES TR$208,1380.03%2,606CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$206,8870.03%2,165CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$205,8760.02%3,057CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$204,8970.02%8,620CommonNONE
046353108AZNNASTRAZENECA PLC$201,5580.02%2,975CommonNONE
032332504ASYSAMTECH SYS INC$200,1700.02%37,000CommonNONE
302520101FNBF N B CORP$196,1250.02%13,910CommonNONE
06759L103BBDCBARINGS BDC INC$195,5140.02%21,023CommonNONE
92556V106VTRSVIATRIS INC$194,2040.02%16,265CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$192,3400.02%23,201CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$185,3210.02%57,553CommonNONE
09225M101BSMBLACK STONE MINERALS L P$184,1700.02%11,525CommonNONE
88105P103TERRAN ORBITAL CORPORATION$183,4000.02%140,000CommonNONE
75574U101RCREADY CAPITAL CORP$171,5430.02%18,789CommonNONE
723653101XHNWXPIONEER DIVERSIFIED HIGH INC$167,7540.02%14,127CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$166,1660.02%14,118CommonNONE
44045A102HRZNHORIZON TECHNOLOGY FIN CORP$165,3200.02%14,540CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$164,0840.02%12,920CommonNONE
G39637205GOGLGOLDEN OCEAN GROUP LTD$162,4800.02%12,537CommonNONE
268211109DZSIQDZS INC$160,3800.02%121,500CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$157,8530.02%25,920CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$157,1450.02%26,500CommonNONE
747906501QTM1EURQUANTUM CORP$157,0470.02%263,901CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$143,7810.02%17,428CommonNONE
763165107RELLRICHARDSON ELECTRS LTD$132,6240.02%14,400CommonNONE
128126208CF30CALAMP CORP$119,9840.01%37,032CommonNONE
09254J102MUABLACKROCK MUNIASSETS FD INC$116,8750.01%10,548CommonNONE
92912X101IDEVOYA INFRASTRUCTURE INDLS &$109,9450.01%10,451CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$107,0300.01%15,534CommonNONE
74275G107PRTHPRIORITY TECHNOLOGY HLDGS IN$101,6970.01%31,100CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$95,5510.01%20,330CommonNONE
798241105SJTSAN JUAN BASIN RTY TR$79,3500.01%15,000CommonNONE
H8817H100RIGTRANSOCEAN LTD$75,3730.01%12,002CommonNONE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$70,1820.01%12,600CommonNONE
05964H105SANBANCO SANTANDER S.A.$53,1310.01%10,977CommonNONE
50202P105LICYUSDLI-CYCLE HOLDINGS CORP$48,7790.01%47,358CommonNONE
749552105RFILRF INDS LTD$46,4810.01%14,994CommonNONE
M5R635108INVZINNOVIZ TECHNOLOGIES LTD$28,3500.00%21,000CommonNONE
68375N103OPKOPKO HEALTH INC$12,0000.00%10,000CommonNONE
530715AL5LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL$11,7120.00%30,000CommonNONE
90177C101TWIN VEE POWERCATS CO$9,8910.00%11,500CommonNONE
23256X100CYBIN INC$4,1350.00%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.