HoldingsChannel.com
All Stocks Held By Kovack Advisors Inc.
As of  03/31/2024, we find all stocks held by Kovack Advisors Inc. to be as follows, presented in the table below with each row detailing each Kovack Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Kovack Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kovack Advisors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IVV) 148,195 -27,706 $77,911
     IVV148,195-27,706$77,911
APPLE INC 218,770 +23,511 $37,515
     AAPL218,770+23,511$37,515
NVIDIA CORPORATION 39,016 +6,380 $35,253
     NVDA39,016+6,380$35,253
AMAZON COM INC 186,075 +3,260 $33,564
     AMZN186,075+3,260$33,564
INVESCO QQQ TR 68,862 -19,217 $30,575
     QQQ68,862-19,217$30,575
MICROSOFT CORP 65,815 +5,349 $27,690
     MSFT65,815+5,349$27,690
SPDR S&P 500 ETF TR (SPY) 34,638 +2,163 $18,118
     SPY34,638+2,163$18,118
ALPHABET INC 98,232 +4,089 $14,826
     GOOGL98,232+4,089$14,826
CHEVRON CORP NEW 68,156 +23,415 $10,751
     CVX68,156+23,415$10,751
PALO ALTO NETWORKS INC 37,662 +7,832 $10,701
     PANW37,662+7,832$10,701
BERKSHIRE HATHAWAY INC DEL      $10,144
     BRK.B24,122+16$10,144
VANGUARD INDEX FDS (VOO) 20,622 +1,567 $9,913
     VOO20,622+1,567$9,913
INTERNATIONAL BANCSHARES COR (IBOC) 156,494 -8,800 $8,786
     IBOC156,494-8,800$8,786
UNITED RENTALS INC 9,853 -1,085 $7,105
     URI9,853-1,085$7,105
EXXON MOBIL CORP 59,636 -651 $6,932
     XOM59,636-651$6,932
JAZZ PHARMACEUTICALS PLC 56,599 +26,628 $6,816
     JAZZ56,599+26,628$6,816
VANGUARD INDEX FDS (VTV) 41,608 -1,279 $6,776
     VTV41,608-1,279$6,776
VANGUARD INDEX FDS (VTI) 24,799 -544 $6,445
     VTI24,799-544$6,445
ORACLE CORP 51,172 +814 $6,428
     ORCL51,172+814$6,428
JPMORGAN CHASE & CO 31,178 -6,133 $6,245
     JPM31,178-6,133$6,245
ALPHABET INC 40,541 +8,852 $6,173
     GOOG40,541+8,852$6,173
VISTRA CORP 87,246 -1,361 $6,077
     VST87,246-1,361$6,077
SELECT SECTOR SPDR TR (XLK) 29,164 -1,847 $6,074
     XLK29,164-1,847$6,074
META PLATFORMS INC 12,481 +1,408 $6,060
     META12,481+1,408$6,060
VANGUARD INDEX FDS (VUG) 17,219 -2,682 $5,927
     VUG17,219-2,682$5,927
SERVICENOW INC 7,754 +1,226 $5,912
     NOW7,754+1,226$5,912
BROADCOM INC 4,436 -474 $5,880
     AVGO4,436-474$5,880
HOME DEPOT INC 14,607 +616 $5,603
     HD14,607+616$5,603
VANGUARD SPECIALIZED FUNDS (VIG) 28,663 -111 $5,234
     VIG28,663-111$5,234
JOHNSON & JOHNSON 32,041 +2,759 $5,069
     JNJ32,041+2,759$5,069
ADVANCED MICRO DEVICES INC 26,628 +8,357 $4,806
     AMD26,628+8,357$4,806
FIRST TR EXCHANGE TRADED FD (RDVY) 82,701 +30,983 $4,645
     RDVY82,701+30,983$4,645
TESLA INC 26,310 -60 $4,625
     TSLA26,310-60$4,625
RTX CORPORATION 43,254 +3,566 $4,219
     RTX43,254+3,566$4,219
UNISYS CORP 808,507 +40,107 $3,970
     UIS808,507+40,107$3,970
COSTCO WHSL CORP NEW 5,401 -730 $3,957
     COST5,401-730$3,957
DAKTRONICS INC 393,100 +72,900 $3,915
     DAKT393,100+72,900$3,915
INVESCO ACTIVELY MANAGED ETF (VRIG) 153,960 -156 $3,863
     VRIG153,960-156$3,863
FIDELITY COVINGTON TRUST 84,543 +598 $3,831
     FDVV84,543+598$3,831
WISDOMTREE TR 50,461 +232 $3,815
     WTV50,461+232$3,815
PFIZER INC 132,239 +35,854 $3,670
     PFE132,239+35,854$3,670
ELI LILLY & CO 4,660 -91 $3,625
     LLY4,660-91$3,625
SELECT SECTOR SPDR TR (XLE) 38,372 +3,649 $3,623
     XLE38,372+3,649$3,623
COOPER STD HLDGS INC 216,495 +7,870 $3,585
     CPS216,495+7,870$3,585
MERCK & CO INC 25,896 +2,063 $3,417
     MRK25,896+2,063$3,417
SALESFORCE INC 11,252 -563 $3,389
     CRM11,252-563$3,389
VANECK ETF TRUST (FLTR) 131,737 -2,201 $3,361
     FLTR131,737-2,201$3,361
INFINERA CORP 548,500 +154,904 $3,307
     INFN548,500+154,904$3,307
PROCTER AND GAMBLE CO 20,215 +3,542 $3,280
     PG20,215+3,542$3,280
J P MORGAN EXCHANGE TRADED F (JEPI) 56,055 +26,930 $3,243
     JEPI56,055+26,930$3,243
VANGUARD WORLD FD (MGK) 11,236 +333 $3,220
     MGK11,236+333$3,220
UNITEDHEALTH GROUP INC 6,483 +1,703 $3,207
     UNH6,483+1,703$3,207
CONOCOPHILLIPS 24,549 +1,308 $3,125
     COP24,549+1,308$3,125
FIRST TR EXCHANGE TRADED FD (FTSL) 66,760 +9,860 $3,085
     FTSL66,760+9,860$3,085
ABBVIE INC 16,826 +2,327 $3,064
     ABBV16,826+2,327$3,064
ADTRAN HOLDINGS INC 561,350 +128,600 $3,054
     ADTN561,350+128,600$3,054
AT&T INC 169,908 +12,584 $2,990
     T169,908+12,584$2,990
MERCADOLIBRE INC 1,931 +19 $2,919
     MELI1,931+19$2,919
PIONEER NAT RES CO 11,098 +5,786 $2,913
     PXD11,098+5,786$2,913
DIAMONDBACK ENERGY INC 14,635 -353 $2,900
     FANG14,635-353$2,900
3M CO 26,591 +2,432 $2,821
     MMM26,591+2,432$2,821
VANGUARD SCOTTSDALE FDS (VGSH) 47,690 -236 $2,769
     VGSH47,690-236$2,769
PAYPAL HLDGS INC 40,615 +3,744 $2,721
     PYPL40,615+3,744$2,721
UBER TECHNOLOGIES INC 35,299 -4,703 $2,718
     UBER35,299-4,703$2,718
FS KKR CAP CORP 141,722 -403 $2,703
     FSK141,722-403$2,703
ACCURAY INC 1,078,350 -26,600 $2,664
     ARAY1,078,350-26,600$2,664
DEVON ENERGY CORP NEW 52,728 +9,953 $2,646
     DVN52,728+9,953$2,646
ALTRIA GROUP INC 59,858 +8,152 $2,611
     MO59,858+8,152$2,611
COMCAST CORP NEW 59,891 +18,551 $2,596
     CMCSA59,891+18,551$2,596
INTEL CORP 55,944 -997 $2,471
     INTC55,944-997$2,471
VERIZON COMMUNICATIONS INC 58,509 +892 $2,455
     VZ58,509+892$2,455
SCHLUMBERGER LTD 43,720 +2,827 $2,396
     SLB43,720+2,827$2,396
VANGUARD TAX MANAGED FDS (VEA) 47,572 -2,573 $2,387
     VEA47,572-2,573$2,387
CROWDSTRIKE HLDGS INC 7,395 -924 $2,371
     CRWD7,395-924$2,371
PEPSICO INC 13,266 +1,005 $2,322
     PEP13,266+1,005$2,322
WALMART INC 37,417 +24,796 $2,251
     WMT37,417+24,796$2,251
QUALCOMM INC 13,269 -1,783 $2,246
     QCOM13,269-1,783$2,246
ISHARES TR (IWB) 7,782 -292 $2,241
     IWB7,782-292$2,241
COCA COLA CO 36,260 +1,240 $2,218
     KO36,260+1,240$2,218
AGNC INVT CORP 220,782 +11,588 $2,186
     AGNC220,782+11,588$2,186
CVS HEALTH CORP 26,961 +1,683 $2,150
     CVS26,961+1,683$2,150
ISHARES TR (DGRO) 35,520 +164 $2,062
     DGRO35,520+164$2,062
QUANTA SVCS INC 7,905 +226 $2,054
     PWR7,905+226$2,054
VANGUARD WHITEHALL FDS (VYM) 16,954 +879 $2,051
     VYM16,954+879$2,051
CITIGROUP INC 32,403 -1,130 $2,049
     C32,403-1,130$2,049
ISHARES TR (IYF) 21,153 -11 $2,023
     IYF21,153-11$2,023
SPDR GOLD TR (GLD) 9,644 +61 $1,984
     GLD9,644+61$1,984
ARK ETF TR (ARKW) 23,638 -19,863 $1,969
     ARKW23,638-19,863$1,969
AXON ENTERPRISE INC 6,229 +424 $1,949
     AXON6,229+424$1,949
ONESPAN INC 167,400 +87,300 $1,947
     OSPN167,400+87,300$1,947
DISNEY WALT CO 15,839 -1,447 $1,938
     DIS15,839-1,447$1,938
ADVANCE AUTO PARTS INC 22,727 +150 $1,934
     AAP22,727+150$1,934
CATERPILLAR INC 5,271 +89 $1,931
     CAT5,271+89$1,931
FISERV INC 12,067 +402 $1,929
     FI12,067+402$1,929
VANGUARD SCOTTSDALE FDS (VGIT) 31,626 -829 $1,852
     VGIT31,626-829$1,852
VANGUARD BD INDEX FDS (BSV) 24,003 +88 $1,840
     BSV24,003+88$1,840
SUPER MICRO COMPUTER INC 1,805 +307 $1,823
     SMCI1,805+307$1,823
GENERAL ELECTRIC CO 10,257 +539 $1,800
     GE10,257+539$1,800
MCDONALDS CORP 6,373 +1,377 $1,797
     MCD6,373+1,377$1,797
BLACKSTONE INC 13,642 -2,438 $1,792
     BX13,642-2,438$1,792
ISHARES U S ETF TR (NEAR) 35,429 +9,219 $1,788
     NEAR35,429+9,219$1,788
GXO LOGISTICS INCORPORATED 31,409 -1,551 $1,689
     GXO31,409-1,551$1,689
BRISTOL MYERS SQUIBB CO 30,489 +7,464 $1,653
     BMY30,489+7,464$1,653
INTERNATIONAL BUSINESS MACHS 8,652 +2,084 $1,652
     IBM8,652+2,084$1,652
ADOBE INC 3,251 -662 $1,640
     ADBE3,251-662$1,640
INVESCO EXCH TRADED FD TR II (RWL) 17,261 -1,699 $1,618
     RWL17,261-1,699$1,618
VAALCO ENERGY INC 231,100 -30,800 $1,611
     EGY231,100-30,800$1,611
ISHARES TR (IXN) 20,962 -78 $1,568
     IXN20,962-78$1,568
ISHARES TR (TIP) 14,534 -554 $1,561
     TIP14,534-554$1,561
VANGUARD WORLD FD (VGT) 2,975 +105 $1,560
     VGT2,975+105$1,560
PALANTIR TECHNOLOGIES INC 67,757 -1,143 $1,559
     PLTR67,757-1,143$1,559
REALTY INCOME CORP 28,256 +12,985 $1,529
     O28,256+12,985$1,529
CHART INDS INC 9,010 +4,025 $1,484
     GTLS9,010+4,025$1,484
IDEXX LABS INC 2,651 +26 $1,431
     IDXX2,651+26$1,431
SCHWAB STRATEGIC TR 17,600 +281 $1,419
     SCHD17,600+281$1,419
CROWN CASTLE INC 13,382 +4,437 $1,416
     CCI13,382+4,437$1,416
ADVISORSHARES TR (CWS) 21,896 +16,906 $1,395
     CWS21,896+16,906$1,395
SECUREWORKS CORP 207,400 +73,900 $1,394
     SCWX207,400+73,900$1,394
BAXTER INTL INC 32,543 +1,606 $1,391
     BAX32,543+1,606$1,391
VANGUARD WORLD FD (VOX) 10,554 +96 $1,385
     VOX10,554+96$1,385
VISA INC 4,931 -594 $1,376
     V4,931-594$1,376
CISCO SYS INC 26,827 +3,638 $1,339
     CSCO26,827+3,638$1,339
NEXTERA ENERGY INC 20,320 +11,860 $1,299
     NEE20,320+11,860$1,299
VANGUARD CHARLOTTE FDS (BNDX) 25,411 +393 $1,250
     BNDX25,411+393$1,250
LOCKHEED MARTIN CORP 2,745 -162 $1,249
     LMT2,745-162$1,249
MCKESSON CORP 2,313 +805 $1,242
     MCK2,313+805$1,242
ISHARES TR (SOXX) 5,448 +3,601 $1,231
     SOXX5,448+3,601$1,231
GENERAL MLS INC 17,357 +852 $1,214
     GIS17,357+852$1,214
ENERGY TRANSFER L P 76,259 -7,161 $1,200
     ET76,259-7,161$1,200
WASTE MGMT INC DEL 5,606 +152 $1,195
     WM5,606+152$1,195
THERMO FISHER SCIENTIFIC INC 2,047 -258 $1,190
     TMO2,047-258$1,190
ARK ETF TR (ARKK) 23,715 +5,410 $1,188
     ARKK23,715+5,410$1,188
SOUTHERN CO 16,267 +1,498 $1,167
     SO16,267+1,498$1,167
GOLDMAN SACHS GROUP INC 2,790 +435 $1,165
     GS2,790+435$1,165
INVESCO EXCHANGE TRADED FD T (SPHQ) 19,229 -420 $1,162
     SPHQ19,229-420$1,162
COHU INC 34,807 -11,855 $1,160
     COHU34,807-11,855$1,160
DATA I O CORP 327,201 -6,500 $1,152
     DAIO327,201-6,500$1,152
NETFLIX INC 1,891 +231 $1,148
     NFLX1,891+231$1,148
BANK AMERICA CORP 28,754 +232 $1,090
     BAC28,754+232$1,090
ISHARES TR (IWV) 3,547 -48 $1,064
     IWV3,547-48$1,064
ISHARES TR (HDV) 9,611 +740 $1,059
     HDV9,611+740$1,059
COMSTOCK RES INC 114,050 +114,050 $1,058
     CRK114,050+114,050$1,058
AMGEN INC 3,694 +711 $1,050
     AMGN3,694+711$1,050
ENTERPRISE PRODS PARTNERS L 35,367 -5,212 $1,032
     EPD35,367-5,212$1,032
ABBOTT LABS 8,849 +1,656 $1,006
     ABT8,849+1,656$1,006
SPDR SER TR (SDY) 7,549 -510 $991
     SDY7,549-510$991
HERC HLDGS INC 5,878 +3,720 $989
     HRI5,878+3,720$989
BLACKBERRY LTD 353,570 -8,600 $976
     BB353,570-8,600$976
VANGUARD INDEX FDS (VNQ) 11,026 +306 $954
     VNQ11,026+306$954
PIMCO ETF TR (BOND) 10,183 +10,183 $935
     BOND10,183+10,183$935
KKR INCOME OPPORTUNITIES FD 67,945 -2,758 $920
     KIO67,945-2,758$920
SOFI TECHNOLOGIES INC 125,315 +7,502 $915
     SOFI125,315+7,502$915
VANGUARD WORLD FD (VDC) 4,465 +165 $912
     VDC4,465+165$912
VIAVI SOLUTIONS INC 99,000 -39,600 $900
     VIAV99,000-39,600$900
HUBSPOT INC 1,420 +10 $890
     HUBS1,420+10$890
ROYAL GOLD INC 7,300 -400 $889
     RGLD7,300-400$889
SELECT SECTOR SPDR TR (XLP) 11,619 +481 $887
     XLP11,619+481$887
MASTERCARD INCORPORATED 1,811 -157 $872
     MA1,811-157$872
FRANKLIN TEMPLETON ETF TR (FLBL) 35,387 +35,387 $867
     FLBL35,387+35,387$867
SPRINKLR INC 70,600 -1,500 $866
     CXM70,600-1,500$866
ISHARES GOLD TR (IAU) 20,515 -1,696 $862
     IAU20,515-1,696$862
FORTINET INC 12,561 -297 $858
     FTNT12,561-297$858
ISHARES TR (IYW) 6,353 +900 $858
     IYW6,353+900$858
STARWOOD PPTY TR INC 42,040 +16,106 $855
     STWD42,040+16,106$855
VANGUARD INTL EQUITY INDEX F (VT) 7,675 -499 $848
     VT7,675-499$848
BOEING CO 4,361 +567 $842
     BA4,361+567$842
DUKE ENERGY CORP NEW 8,683 +1,543 $840
     DUK8,683+1,543$840
AIRBNB INC 5,026 -1,328 $829
     ABNB5,026-1,328$829
ZEVRA THERAPEUTICS INC 141,846 +445 $823
     ZVRA141,846+445$823
VANGUARD INDEX FDS (VXF) 4,659 -117 $817
     VXF4,659-117$817
VICI PPTYS INC 27,246 +222 $812
     VICI27,246+222$812
VANGUARD BD INDEX FDS (BND) 11,157 +11,157 $810
     BND11,157+11,157$810
NOVO NORDISK A S 6,309 +6,309 $810
     NVO6,309+6,309$810
ISHARES TR (IYH) 12,912 +10,330 $799
     IYH12,912+10,330$799
PROSHARES TR (SH) 66,546 +7,427 $789
     SH66,546+7,427$789
VANGUARD INDEX FDS (VOE) 5,038 +278 $785
     VOE5,038+278$785
FERRARI N V 1,789 -25 $780
     RACE1,789-25$780
OLD NATL BANCORP IND 44,681 UNCH $778
     ONB44,681UNCH$778
SELECT SECTOR SPDR TR (XLI) 6,151 -45 $775
     XLI6,151-45$775
MEDTRONIC PLC 8,843 +1,870 $771
     MDT8,843+1,870$771
PROSPECT CAP CORP 138,549 -6,358 $765
     PSEC138,549-6,358$765
AMERICAN EXPRESS CO 3,351 +270 $763
     AXP3,351+270$763
PHILLIPS EDISON & CO INC 21,235 -2,299 $762
     PECO21,235-2,299$762
GILEAD SCIENCES INC 10,334 -161 $757
     GILD10,334-161$757
HONEYWELL INTL INC 3,682 +642 $756
     HON3,682+642$756
LOWES COS INC 2,948 -717 $751
     LOW2,948-717$751
VANGUARD INDEX FDS (VBR) 3,915 +396 $751
     VBR3,915+396$751
PHILLIPS 66 4,584 -255 $749
     PSX4,584-255$749
GLADSTONE CAPITAL CORP 69,602 +856 $747
     GLAD69,602+856$747
FIRST TR EXCHANGE TRADED FD (FTXL) 8,125 +563 $736
     FTXL8,125+563$736
FIRST TR EXCHANGE TRADED FD (FTCS) 8,558 -124 $733
     FTCS8,558-124$733
STARBUCKS CORP 8,019 +140 $733
     SBUX8,019+140$733
MANULIFE FINL CORP 29,294 +59 $732
     MFC29,294+59$732
VANGUARD INDEX FDS (VB) 3,201 -1,706 $732
     VB3,201-1,706$732
SPROTT PHYSICAL SILVER TR 87,958 +87,958 $729
     PSLV87,958+87,958$729
ASML HOLDING N V 748 +70 $726
     ASML748+70$726
TORM PLC 20,489 +301 $716
     TRMD20,489+301$716
MPLX LP 17,006 +60 $707
     MPLX17,006+60$707
ENBRIDGE INC 19,225 -368 $696
     ENB19,225-368$696
SNOWFLAKE INC 4,269 -410 $690
     SNOW4,269-410$690
VANGUARD INTL EQUITY INDEX F (VWO) 16,490 -11,434 $689
     VWO16,490-11,434$689
UNITY SOFTWARE INC 25,759 -652 $688
     U25,759-652$688
NETSTREIT CORP 37,135 -578 $682
     NTST37,135-578$682
FIRST TR EXCHANGE TRADED FD (SKYY) 7,114 +94 $680
     SKYY7,114+94$680
VANGUARD SCOTTSDALE FDS (VMBS) 14,841 +859 $677
     VMBS14,841+859$677
MARATHON PETE CORP 3,350 -1,779 $675
     MPC3,350-1,779$675
RITHM CAPITAL CORP 60,356 -11,579 $674
     RITM60,356-11,579$674
CERENCE INC 42,650 +12,100 $672
     CRNC42,650+12,100$672
VANGUARD WORLD FD (VHT) 2,472 +24 $669
     VHT2,472+24$669
WINGSTOP INC 1,822 -497 $668
     WING1,822-497$668
VANGUARD BD INDEX FDS (BIV) 8,741 +11 $659
     BIV8,741+11$659
VANGUARD STAR FDS (VXUS) 10,831 +171 $653
     VXUS10,831+171$653
INVESCO EXCH TRADED FD TR II (SOXQ) 16,850 +3,750 $650
     SOXQ16,850+3,750$650
ISHARES TR (IHI) 11,072 +49 $649
     IHI11,072+49$649
REAVES UTIL INCOME FD 24,021 -214 $648
     UTG24,021-214$648
WELLS FARGO CO NEW 11,146 +276 $646
     WFC11,146+276$646
ISHARES TR (IWF) 1,905 +249 $642
     IWF1,905+249$642
ISHARES TR (IWM) 3,037 -2,161 $639
     IWM3,037-2,161$639
ISHARES TR (SHY) 7,748 +5 $634
     SHY7,748+5$634
ARES CAPITAL CORP 30,341 -7,060 $632
     ARCC30,341-7,060$632
TARGET CORP 3,548 +17 $629
     TGT3,548+17$629
CARLYLE SECURED LENDING INC 37,411 -484 $609
     CGBD37,411-484$609
PHILIP MORRIS INTL INC 6,600 +624 $605
     PM6,600+624$605
ISHARES SILVER TR (SLV) 26,335 -5,242 $599
     SLV26,335-5,242$599
SYNOPSYS INC 1,048 +24 $599
     SNPS1,048+24$599
YUM BRANDS INC 4,302 +101 $596
     YUM4,302+101$596
MICROSTRATEGY INC 349 +349 $595
     MSTR349+349$595
BLUE OWL CAPITAL CORPORATION 38,655 -394 $595
     OBDC38,655-394$595
OLD DOMINION FREIGHT LINE IN 2,699 +1,351 $592
     ODFL2,699+1,351$592
ISHARES TR (IYT) 8,394 +5,426 $591
     IYT8,394+5,426$591
APPLIED MATLS INC 2,847 +99 $587
     AMAT2,847+99$587
SHELL PLC 8,732 -129 $585
     SHEL8,732-129$585
ISHARES TR (PFF) 18,122 -7,036 $584
     PFF18,122-7,036$584
STEREOTAXIS INC 223,183 -1,217 $583
     STXS223,183-1,217$583
CONSOLIDATED EDISON INC 6,264 +892 $569
     ED6,264+892$569
FRANKLIN TEMPLETON ETF TR (FLHY) 23,913 +23,913 $567
     FLHY23,913+23,913$567
ALLIANCEBERNSTEIN HLDG L P 16,281 +16,281 $566
     AB16,281+16,281$566
DATADOG INC 4,581 +11 $566
     DDOG4,581+11$566
GLOBAL NET LEASE INC 72,435 +13,235 $563
     GNL72,435+13,235$563
AEROVIRONMENT INC 3,570 -1,602 $547
     AVAV3,570-1,602$547
DIGITAL RLTY TR INC 3,779 +995 $544
     DLR3,779+995$544
LAM RESEARCH CORP 553 -293 $537
     LRCX553-293$537
MITEK SYS INC 38,100 +400 $537
     MITK38,100+400$537
ISHARES TR (STIP) 5,386 +1,007 $535
     STIP5,386+1,007$535
US BANCORP DEL 11,916 -669 $533
     USB11,916-669$533
ADAM NAT RES FD INC 22,965 -1,117 $530
     PEO22,965-1,117$530
SOUTHERN COPPER CORP 4,978 UNCH $530
     SCCO4,978UNCH$530
TJX COS INC NEW 5,230 -196 $530
     TJX5,230-196$530
INTUITIVE SURGICAL INC 1,320 -30 $527
     ISRG1,320-30$527
ARBOR REALTY TRUST INC 38,930 -444 $516
     ABR38,930-444$516
DOCUSIGN INC 8,442 -309 $503
     DOCU8,442-309$503
BARRICK GOLD CORP 30,122 +4,345 $501
     GOLD30,122+4,345$501
VANGUARD BD INDEX FDS (BLV) 6,919 +131 $500
     BLV6,919+131$500
ARM HOLDINGS PLC 3,940 +3,940 $492
     ARM3,940+3,940$492
ISHARES TR (ILCG) 6,518 -130 $492
     ILCG6,518-130$492
FORD MTR CO DEL 36,957 -2,776 $491
     F36,957-2,776$491
FEDEX CORP 1,677 -79 $486
     FDX1,677-79$486
INVESCO EXCHANGE TRADED FD T (PBJ) 9,963 UNCH $485
     PBJ9,963UNCH$485
ISHARES TR (IEFA) 6,510 +43 $483
     IEFA6,510+43$483
DNP SELECT INCOME FD INC 52,871 +2,177 $480
     DNP52,871+2,177$480
ARISTA NETWORKS INC 1,624 +1,624 $471
     ANET1,624+1,624$471
VERTIV HOLDINGS CO 5,766 +5,766 $471
     VRT5,766+5,766$471
FIRST TR EXCH TRADED FD III (FMB) 9,000 UNCH $462
     FMB9,000UNCH$462
ALPS ETF TR (AMLP) 9,682 +384 $460
     AMLP9,682+384$460
FIDELITY COMWLTH TR 7,148 -26,564 $460
     ONEQ7,148-26,564$460
ADVANCED DRAIN SYS INC DEL 2,669 -151 $460
     WMS2,669-151$460
INVESCO EXCHANGE TRADED FD T (PNQI) 11,485 -1,115 $458
     PNQI11,485-1,115$458
SPDR SER TR (CWB) 6,250 +2 $457
     CWB6,250+2$457
VERTEX PHARMACEUTICALS INC 1,085 +5 $454
     VRTX1,085+5$454
EOG RES INC 3,529 +3,529 $451
     EOG3,529+3,529$451
KINDER MORGAN INC DEL 24,574 +767 $451
     KMI24,574+767$451
FREEPORT MCMORAN INC 9,423 +120 $443
     FCX9,423+120$443
BLACKROCK CORPOR HI YLD FD I 45,210 +7,700 $443
     HYT45,210+7,700$443
TAIWAN SEMICONDUCTOR MFG LTD 3,239 -138 $441
     TSM3,239-138$441
FRONTLINE PLC 18,803 +18,803 $440
     FRO18,803+18,803$440
NUVEEN MUNICIPAL CREDIT INC 35,927 -6,000 $440
     NZF35,927-6,000$440
CARLYLE GROUP INC 9,313 -1,541 $437
     CG9,313-1,541$437
NUVEEN FLOATING RATE INCOME 50,042 +1,297 $437
     JFR50,042+1,297$437
ONEOK INC NEW 5,389 -4,766 $432
     OKE5,389-4,766$432
WP CAREY INC 7,601 +177 $429
     WPC7,601+177$429
KKR & CO INC 4,251 -53 $428
     KKR4,251-53$428
SPROTT ETF TRUST (SGDM) 16,900 -1,600 $428
     SGDM16,900-1,600$428
COLGATE PALMOLIVE CO 4,745 +865 $427
     CL4,745+865$427
WISDOMTREE TR 5,905 -479 $426
     DLN5,905-479$426
CONSTELLATION BRANDS INC 1,566 -71 $425
     STZ1,566-71$425
ILLINOIS TOOL WKS INC 1,578 -10 $423
     ITW1,578-10$423
TOTALENERGIES SE 6,144 -816 $423
     TTE6,144-816$423
DOMINION ENERGY INC 8,559 -6 $421
     D8,559-6$421
AFLAC INC 4,893 -375 $420
     AFL4,893-375$420
DEERE & CO 1,010 +318 $415
     DE1,010+318$415
PUBLIC STORAGE 1,425 +31 $413
     PSA1,425+31$413
ARK ETF TR (ARKG) 14,211 -128 $409
     ARKG14,211-128$409
VANGUARD INDEX FDS (VBK) 1,556 +115 $406
     VBK1,556+115$406
XEROX HOLDINGS CORP 22,700 -23,550 $406
     XRX22,700-23,550$406
CHIPOTLE MEXICAN GRILL INC 139 -38 $404
     CMG139-38$404
SNAP INC 35,085 +7,900 $403
     SNAP35,085+7,900$403
DUPONT DE NEMOURS INC 5,219 +1,026 $400
     DD5,219+1,026$400
PAYCOM SOFTWARE INC 2,000 -345 $398
     PAYC2,000-345$398
APPLE HOSPITALITY REIT INC 24,247 -342 $397
     APLE24,247-342$397
FIRST TR EXCHANGE TRADED FD (CIBR) 6,993 -28 $394
     CIBR6,993-28$394
STAG INDL INC 10,248 -134 $394
     STAG10,248-134$394
ZSCALER INC 2,042 +67 $393
     ZS2,042+67$393
LADDER CAP CORP 35,063 -453 $390
     LADR35,063-453$390
HIGHWOODS PPTYS INC 14,576 -205 $382
     HIW14,576-205$382
VANECK ETF TRUST (MOAT) 4,228 +1,115 $380
     MOAT4,228+1,115$380
COHERENT CORP 6,220 -22,230 $377
     COHR6,220-22,230$377
TWILIO INC 6,147 -1,582 $376
     TWLO6,147-1,582$376
SPDR SER TR (XBI) 3,962 -2,257 $376
     XBI3,962-2,257$376
AGREE RLTY CORP 6,460 -89 $369
     ADC6,460-89$369
MICRON TECHNOLOGY INC 3,120 +214 $368
     MU3,120+214$368
BLACKROCK INC 440 -129 $367
     BLK440-129$367
ANNALY CAPITAL MANAGEMENT IN 18,468 -3,648 $364
     NLY18,468-3,648$364
SPDR SER TR (SPYV) 7,258 +474 $364
     SPYV7,258+474$364
MORGAN STANLEY 3,858 -2,683 $363
     MS3,858-2,683$363
ROYAL CARIBBEAN GROUP 2,606 +699 $362
     RCL2,606+699$362
ARMOUR RESIDENTIAL REIT INC 18,250 -6,551 $361
     ARR18,250-6,551$361
TRUIST FINL CORP 9,250 -113 $361
     TFC9,250-113$361
KELLANOVA 6,200 -279 $355
     K6,200-279$355
INVESCO EXCH TRADED FD TR II (BAB) 13,178 +13,178 $350
     BAB13,178+13,178$350
FIDELITY MERRIMACK STR TR 8,173 +8,173 $349
     FIGB8,173+8,173$349
BROADSTONE NET LEASE INC 22,233 -314 $348
     BNL22,233-314$348
VANGUARD WORLD FD (VPU) 2,407 +10 $343
     VPU2,407+10$343
KROGER CO 5,991 -135 $342
     KR5,991-135$342
CAPITAL ONE FINL CORP 2,281 +177 $340
     COF2,281+177$340
AMPLIFY ETF TR (SOF) 3,300 +3,300 $331
     SOF3,300+3,300$331
APOLLO GLOBAL MGMT INC 2,920 +174 $328
     APO2,920+174$328
AMERICAN TOWER CORP NEW 1,649 +170 $326
     AMT1,649+170$326
BHP GROUP LTD 5,610 -648 $324
     BHP5,610-648$324
SIMON PPTY GROUP INC NEW 2,070 +103 $324
     SPG2,070+103$324
REGENERON PHARMACEUTICALS 332 UNCH $320
     REGN332UNCH$320
WORKDAY INC 1,166 -13 $318
     WDAY1,166-13$318
GE HEALTHCARE TECHNOLOGIES I 3,491 -877 $317
     GEHC3,491-877$317
GENERAL DYNAMICS CORP 1,117 -75 $316
     GD1,117-75$316
PHOTRONICS INC 11,125 -16,625 $315
     PLAB11,125-16,625$315
CLOUDFLARE INC 3,240 +210 $314
     NET3,240+210$314
KRAFT HEINZ CO 8,493 +1,381 $313
     KHC8,493+1,381$313
ISHARES TR (IVE) 1,671 +513 $312
     IVE1,671+513$312
PIMCO DYNAMIC INCOME FD 16,173 +30 $312
     PDI16,173+30$312
TRIPLEPOINT VENTURE GROWTH B 32,900 -188 $312
     TPVG32,900-188$312
METLIFE INC 4,201 +2 $311
     MET4,201+2$311
UNION PAC CORP 1,266 -210 $311
     UNP1,266-210$311
INVESCO SR INCOME TR 72,590 -14,531 $311
     VVR72,590-14,531$311
DOW INC 5,349 -279 $310
     DOW5,349-279$310
ISHARES TR (IVW) 3,656 -1,715 $309
     IVW3,656-1,715$309
NEWMONT CORP 8,557 -2,498 $307
     NEM8,557-2,498$307
LAUDER ESTEE COS INC 1,983 +1,983 $306
     EL1,983+1,983$306
EMCORE CORP 887,400 +83,100 $306
     EMKR887,400+83,100$306
ENTERGY CORP NEW 2,870 UNCH $303
     ETR2,870UNCH$303
OCCIDENTAL PETE CORP 4,666 -795 $303
     OXY4,666-795$303
VANGUARD SCOTTSDALE FDS (VTC) 3,918 -1,250 $300
     VTC3,918-1,250$300
FIDELITY COVINGTON TRUST 11,230 -200 $299
     FBOT11,230-200$299
MARVELL TECHNOLOGY INC 4,222 +192 $299
     MRVL4,222+192$299
NUCOR CORP 1,508 +1 $298
     NUE1,508+1$298
DANAHER CORPORATION 1,189 +39 $297
     DHR1,189+39$297
TEXAS INSTRS INC 1,698 -252 $296
     TXN1,698-252$296
ISHARES TR (IGRO) 4,373 -415 $295
     IGRO4,373-415$295
MODERNA INC 2,731 +23 $291
     MRNA2,731+23$291
NORFOLK SOUTHN CORP 1,143 -196 $291
     NSC1,143-196$291
FIDELITY COVINGTON TRUST 10,100 -300 $290
     FDIF10,100-300$290
VANECK ETF TRUST (GDX) 9,163 -392 $290
     GDX9,163-392$290
INTUIT 443 -35 $288
     INTU443-35$288
ISHARES TR (ITA) 2,182 -88 $288
     ITA2,182-88$288
ISHARES TR (IBB) 2,086 +1 $286
     IBB2,086+1$286
AMERICAN ELEC PWR CO INC 3,308 -102 $285
     AEP3,308-102$285
ISHARES TR (EFV) 5,221 +512 $284
     EFV5,221+512$284
LINDE PLC 612 +117 $284
     LIN612+117$284
PENNANTPARK INVT CORP 41,350 +3,700 $284
     PNNT41,350+3,700$284
BLOCK INC 3,352 +422 $284
     SQ3,352+422$284
PROSHARES TR (TBF) 12,250 -264 $284
     TBF12,250-264$284
VANGUARD WORLD FD (VFH) 2,776 -30 $284
     VFH2,776-30$284
ETFIS SER TR I 6,720 UNCH $277
     AMZA6,720UNCH$277
EMERSON ELEC CO 2,438 +43 $277
     EMR2,438+43$277
TRANSDIGM GROUP INC 224 UNCH $276
     TDG224UNCH$276
VANGUARD WORLD FD (VDE) 2,093 -16 $276
     VDE2,093-16$276
CAPITAL GROUP DIVIDEND VALUE 8,403 +8,403 $273
     CGDV8,403+8,403$273
SSGA ACTIVE ETF TR (SRLN) 6,477 UNCH $273
     SRLN6,477UNCH$273
OGE ENERGY CORP 7,933 -749 $272
     OGE7,933-749$272
VANECK ETF TRUST (SMH) 1,199 +1,199 $270
     SMH1,199+1,199$270
ISHARES INC (EWZ) 8,251 -2,727 $267
     EWZ8,251-2,727$267
BORGWARNER INC 7,667 UNCH $266
     BWA7,667UNCH$266
BLACKROCK MUNIVEST FD II INC 24,401 +77 $266
     MVT24,401+77$266
UNITED AIRLS HLDGS INC 5,553 +5,553 $266
     UAL5,553+5,553$266
INVESCO EXCH TRADED FD TR II (TBLL) 2,500 +2,500 $264
     TBLL2,500+2,500$264
JANUS DETROIT STR TR 5,183 +5,183 $263
     JAAA5,183+5,183$263
WESTLAKE CHEM PARTNERS LP 11,725 -350 $260
     WLKP11,725-350$260
PARKER HANNIFIN CORP 464 +464 $258
     PH464+464$258
UNITED STS OIL FD LP 3,278 +3,278 $258
     USO3,278+3,278$258
TELEDYNE TECHNOLOGIES INC 598 UNCH $257
     TDY598UNCH$257
ISHARES INC (IEMG) 4,901 +109 $253
     IEMG4,901+109$253
INVESCO EXCHANGE TRADED FD T (PPA) 2,486 +295 $253
     PPA2,486+295$253
VANGUARD INDEX FDS (VV) 1,053 +1,053 $252
     VV1,053+1,053$252
ELEVANCE HEALTH INC 485 +11 $251
     ELV485+11$251
VALERO ENERGY CORP 1,459 -1,182 $249
     VLO1,459-1,182$249
FIDELITY COVINGTON TRUST 7,775 +7,775 $248
     FDTX7,775+7,775$248
ROYCE VALUE TR INC 16,374 +6,011 $248
     RVT16,374+6,011$248
RBB FD INC 4,904 +4,904 $245
     TBIL4,904+4,904$245
PROSHARES TR (SSO) 3,148 UNCH $244
     SSO3,148UNCH$244
SPDR SER TR (XSD) 1,044 UNCH $242
     XSD1,044UNCH$242
ISHARES TR (AOM) 5,615 -300 $240
     AOM5,615-300$240
ACCENTURE PLC IRELAND 686 -65 $238
     ACN686-65$238
COTERRA ENERGY INC 8,517 +8,517 $237
     CTRA8,517+8,517$237
FIDELITY COVINGTON TRUST 9,360 +9,360 $237
     FCLD9,360+9,360$237
MONDELEZ INTL INC 3,381 +3,381 $237
     MDLZ3,381+3,381$237
VANGUARD WORLD FD (VIS) 965 +965 $236
     VIS965+965$236
NIKE INC 2,469 +486 $232
     NKE2,469+486$232
ISHARES TR (DVY) 1,864 +1,864 $230
     DVY1,864+1,864$230
ALLSTATE CORP 1,326 +1,326 $229
     ALL1,326+1,326$229
DISCOVER FINL SVCS 1,736 +1,736 $228
     DFS1,736+1,736$228
GSK PLC 5,312 -394 $228
     GSK5,312-394$228
SHOCKWAVE MED INC 700 -375 $228
     SWAV700-375$228
VANGUARD SCOTTSDALE FDS (VCIT) 2,833 UNCH $228
     VCIT2,833UNCH$228
AXCELIS TECHNOLOGIES INC 2,035 -100 $227
     ACLS2,035-100$227
AMEREN CORP 3,055 UNCH $226
     AEE3,055UNCH$226
KIMBERLY CLARK CORP 1,740 -14 $225
     KMB1,740-14$225
GLADSTONE LD CORP 16,901 +166 $225
     LAND16,901+166$225
SEAGATE TECHNOLOGY HLDNGS PL 2,419 -636 $225
     STX2,419-636$225
STRYKER CORPORATION 627 +627 $224
     SYK627+627$224
AUTOMATIC DATA PROCESSING IN 884 -28 $221
     ADP884-28$221
UIPATH INC 9,699 +9,699 $220
     PATH9,699+9,699$220
WEC ENERGY GROUP INC 2,682 +18 $220
     WEC2,682+18$220
BLACKROCK CORE BD TR 20,230 UNCH $218
     BHK20,230UNCH$218
CAPITAL GROUP GROWTH ETF (CGGR) 6,804 +6,804 $218
     CGGR6,804+6,804$218
INVESCO EXCHANGE TRADED FD T (PHO) 3,271 +3,271 $218
     PHO3,271+3,271$218
RBB FD INC 4,541 +15 $218
     UTWO4,541+15$218
VANGUARD ADMIRAL FDS INC (VOOV) 1,190 +1,190 $215
     VOOV1,190+1,190$215
THE CIGNA GROUP 589 +589 $214
     CI589+589$214
COHEN & STEERS INFRASTRUCTUR 9,050 -806 $213
     UTF9,050-806$213
T MOBILE US INC 1,297 +1,297 $212
     TMUS1,297+1,297$212
DYNEX CAP INC 16,978 +1,135 $211
     DX16,978+1,135$211
AIR PRODS & CHEMS INC 863 -1,035 $209
     APD863-1,035$209
ISHARES TR (EFA) 2,606 +2,606 $208
     EFA2,606+2,606$208
EDWARDS LIFESCIENCES CORP 2,165 +2,165 $207
     EW2,165+2,165$207
VANGUARD INTL EQUITY INDEX F (VGK) 3,057 -9,376 $206
     VGK3,057-9,376$206
INVESCO EXCH TRADED FD TR II (VRP) 8,620 +8,620 $205
     VRP8,620+8,620$205
ASTRAZENECA PLC 2,975 +2,975 $202
     AZN2,975+2,975$202
AMTECH SYS INC 37,000 +15,200 $200
     ASYS37,000+15,200$200
BARINGS BDC INC 21,023 UNCH $196
     BBDC21,023UNCH$196
F N B CORP 13,910 +13,910 $196
     FNB13,910+13,910$196
VIATRIS INC 16,265 -649 $194
     VTRS16,265-649$194
ABRDN TOTAL DYNAMIC DIVIDEND 23,201 +479 $192
     AOD23,201+479$192
NEW YORK CMNTY BANCORP INC 57,553 +6,681 $185
     NYCB57,553+6,681$185
BLACK STONE MINERALS L P 11,525 -1,500 $184
     BSM11,525-1,500$184
TERRAN ORBITAL CORPORATION 140,000 +10,000 $183
     LLAP140,000+10,000$183
READY CAPITAL CORP 18,789 +3,780 $172
     RC18,789+3,780$172
PIONEER DIVERSIFIED HIGH INC 14,127 +37 $168
     HNW14,127+37$168
PARAMOUNT GLOBAL 14,118 +2,508 $166
     PARA14,118+2,508$166
HORIZON TECHNOLOGY FIN CORP 14,540 +466 $165
     HRZN14,540+466$165
DOUBLELINE INCOME SOLUTIONS 12,920 +40 $164
     DSL12,920+40$164
GOLDEN OCEAN GROUP LTD 12,537 -595 $162
     GOGL12,537-595$162
DZS INC 121,500 +600 $160
     DZSI121,500+600$160
PIMCO STRATEGIC INCOME FD 25,920 +85 $158
     RCS25,920+85$158
FS CREDIT OPPORTUNITIES CORP 26,500 +1,800 $157
     FSCO26,500+1,800$157
QUANTUM CORP 263,901 +66,191 $157
     QMCO263,901+66,191$157
BLACKROCK ENHANCED EQUITY DI 17,428 +1,280 $144
     BDJ17,428+1,280$144
RICHARDSON ELECTRS LTD 14,400 -13,100 $133
     RELL14,400-13,100$133
CALAMP CORP 37,032 -538,768 $120
     CAMP37,032-538,768$120
BLACKROCK MUNIASSETS FD INC 10,548 +36 $117
     MUA10,548+36$117
VOYA INFRASTRUCTURE INDLS & 10,451 +10,451 $110
     IDE10,451+10,451$110
BRIGHTSPIRE CAPITAL INC 15,534 +25 $107
     BRSP15,534+25$107
PRIORITY TECHNOLOGY HLDGS IN 31,100 -3,500 $102
     PRTH31,100-3,500$102
MEDICAL PPTYS TRUST INC 20,330 UNCH $96
     MPW20,330UNCH$96
SAN JUAN BASIN RTY TR 15,000 UNCH $79
     SJT15,000UNCH$79
TRANSOCEAN LTD 12,002 UNCH $75
     RIG12,002UNCH$75
NUVEEN CR STRATEGIES INCOME 12,600 -1,200 $70
     JQC12,600-1,200$70
BANCO SANTANDER S.A. 10,977 UNCH $53
     SAN10,977UNCH$53
LI CYCLE HOLDINGS CORP 47,358 -7,910 $49
     LICY47,358-7,910$49
RF INDS LTD 14,994 -1,506 $46
     RFIL14,994-1,506$46
INNOVIZ TECHNOLOGIES LTD 21,000 +21,000 $28
     INVZ21,000+21,000$28
LIBERTY MEDIA CORP DEL      $12
     DEB 330,000+30,000$12
OPKO HEALTH INC 10,000 +10,000 $12
     OPK10,000+10,000$12
TWIN VEE POWERCATS CO 11,500 UNCH $10
     VEEE11,500UNCH$10
CYBIN INC 10,000 +0 $4
     CYBN10,000UNCH$4
APPLIED OPTOELECTRONICS INC $0 (exited)
     AAOI0-74,651$0
ISHARES TR $0 (exited)
     AGG0-26,744$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-4,319$0
ALBEMARLE CORP $0 (exited)
     ALB0-8,378$0
GLOBAL X FDS $0 (exited)
     ALTY0-21,522$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-3,902$0
APOLLO COML REAL EST FIN INC $0 (exited)
     ARI0-18,869$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-31,555$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBAG0-29,084$0
BOISE CASCADE CO DEL $0 (exited)
     BCC0-1,672$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-853$0
BAUSCH HEALTH COS INC $0 (exited)
     BHC0-10,622$0
SPDR SER TR $0 (exited)
     BIL0-5,203$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-5,372$0
BOOKING HOLDINGS INC $0 (exited)
     BKNG0-82$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-4,236$0
GLOBAL X FDS $0 (exited)
     BOTZ0-7,358$0
BP PLC $0 (exited)
     BP0-49,462$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     BUFR0-92,000$0
BLACKROCK UTILS INFRASTRUCTU $0 (exited)
     BUI0-12,900$0
NUVEEN S&P 500 BUY WRITE INC $0 (exited)
     BXMX0-12,278$0
CARRIER GLOBAL CORPORATION $0 (exited)
     CARR0-7,162$0
CELANESE CORP DEL $0 (exited)
     CE0-1,320$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEG0-2,225$0
CALAMOS CONV OPPORTUNITIES & $0 (exited)
     CHI0-10,380$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CLTL0-2,500$0
COINBASE GLOBAL INC $0 (exited)
     COIN0-2,494$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-4,650$0
DROPBOX INC $0 (exited)
     DBX0-8,375$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAC0-24,911$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAX0-9,520$0
D R HORTON INC $0 (exited)
     DHI0-2,382$0
SPDR DOW JONES INDL AVERAGE $0 (exited)
     DIA0-3,961$0
AMPLIFY ETF TR $0 (exited)
     DIVO0-29,154$0
DORCHESTER MINERALS LP $0 (exited)
     DMLP0-8,025$0
DUOLINGO INC $0 (exited)
     DUOL0-1,135$0
ISHARES TR $0 (exited)
     EFAV0-5,509$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     EMLP0-26,216$0
TELEFONAKTIEBOLAGET LM ERICS $0 (exited)
     ERIC0-225,559$0
EXELON CORP $0 (exited)
     EXC0-6,273$0
EATON VANCE TAX MANAGED GLOB $0 (exited)
     EXG0-47,649$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FAUG0-7,145$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FBT0-2,156$0
FIRST TR MORNINGSTAR DIVID L $0 (exited)
     FDL0-15,563$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FDN0-6,117$0
FIRST TR MLP & ENERGY INCOM $0 (exited)
     FEI0-15,740$0
FIDELITY MERRIMACK STR TR $0 (exited)
     FLDR0-7,256$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLJP0-9,053$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FNOV0-6,825$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-174,998$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FPEI0-41,740$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPX0-6,077$0
FIRST TR EXCHANGE TRAD FD VI $0 (exited)
     FTGC0-19,142$0
FIRST TR HIGH YIELD OPPRT 20 $0 (exited)
     FTHY0-11,200$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-11,210$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FUMB0-12,447$0
FIRST TR VALUE LINE DIVID IN $0 (exited)
     FVD0-63,479$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXD0-5,859$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXR0-5,695$0
GAMCO GLOBAL GOLD NAT RES & $0 (exited)
     GGN0-33,813$0
ISHARES TR $0 (exited)
     GOVT0-9,979$0
ISHARES TR $0 (exited)
     HEFA0-60,879$0
HESS MIDSTREAM LP $0 (exited)
     HESM0-7,000$0
INDEXIQ ETF TR $0 (exited)
     HFXI0-59,312$0
GRANITESHARES ETF TR $0 (exited)
     HIPS0-29,261$0
WESTERN ASSET HIGH INCOM FD $0 (exited)
     HIX0-14,858$0
HERCULES CAPITAL INC $0 (exited)
     HTGC0-44,936$0
FIRST TR EXCH TRADED FD III $0 (exited)
     HUSV0-9,650$0
ISHARES TR $0 (exited)
     HYG0-3,396$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     HYLS0-72,821$0
PIMCO ETF TR $0 (exited)
     HYS0-3,323$0
VOYA GLBL ADV & PREM OPP FD $0 (exited)
     IGA0-32,989$0
VOYA GLBL EQTY DIV & PREM OP $0 (exited)
     IGD0-12,455$0
ISHARES TR $0 (exited)
     IGSB0-27,526$0
ISHARES TR $0 (exited)
     IJR0-5,363$0
ISHARES TR $0 (exited)
     IJT0-1,747$0
ISHARES TR $0 (exited)
     IMCG0-4,839$0
INTER & CO INC $0 (exited)
     INTR0-10,820$0
ISHARES TR $0 (exited)
     IRBO0-11,491$0
ISHARES TR $0 (exited)
     ITOT0-27,852$0
ISHARES TR $0 (exited)
     IUSB0-5,182$0
ISHARES TR $0 (exited)
     IUSG0-15,088$0
ISHARES TR $0 (exited)
     IWO0-871$0
ISHARES TR $0 (exited)
     IYLD0-18,505$0
JAKKS PAC INC $0 (exited)
     JAKK0-13,900$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPQ0-40,938$0
NUVEEN PFD & INCOME OPPORTUN $0 (exited)
     JPC0-27,208$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     KBWD0-14,230$0
KLA CORP $0 (exited)
     KLAC0-349$0
SPDR SER TR $0 (exited)
     KRE0-4,152$0
KRANESHARES TR $0 (exited)
     KWEB0-26,300$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     LGOV0-15,453$0
LIBERTY MEDIA CORP DEL $0 (exited)
     DEB 30-30,000$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     LMBS0-6,872$0
MONGODB INC $0 (exited)
     MDB0-497$0
PROSHARES TR $0 (exited)
     NOBL0-44,616$0
NOKIA CORP $0 (exited)
     NOK0-46,282$0
OUTSET MED INC $0 (exited)
     OM0-11,525$0
GLOBAL X FDS $0 (exited)
     PAVE0-8,355$0
VANECK ETF TRUST $0 (exited)
     PFXF0-15,385$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PGX0-12,929$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     PHDG0-41,564$0
PULTE GROUP INC $0 (exited)
     PHM0-2,906$0
PLANET LABS PBC $0 (exited)
     PL0-12,419$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     QJUN0-9,211$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     QSPT0-12,606$0
FIRST TR NASDAQ 100 TECH IND $0 (exited)
     QTEC0-2,595$0
ISHARES TR $0 (exited)
     QUAL0-3,550$0
GLOBAL X FDS $0 (exited)
     QYLD0-38,907$0
RIO TINTO PLC $0 (exited)
     RIO0-9,261$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-18,327$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPH0-16,886$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPS0-11,465$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPT0-18,120$0
GLOBAL X FDS $0 (exited)
     RYLD0-45,230$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHG0-90,434$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHV0-11,118$0
SHOPIFY INC $0 (exited)
     SHOP0-50,299$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     SPGP0-6,228$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPHD0-7,464$0
SPDR SER TR $0 (exited)
     SPLB0-46,252$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     SPLV0-15,894$0
SPDR SER TR $0 (exited)
     SPYD0-5,640$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-17,328$0
ISHARES TR $0 (exited)
     SUB0-2,805$0
SUNOCO LP SUNOCO FIN CORP $0 (exited)
     SUN0-3,564$0
TORONTO DOMINION BK ONT $0 (exited)
     TD0-3,414$0
FLEXSHARES TR $0 (exited)
     TDTT0-22,000$0
ECOFIN SUSTAINABLE AND SOCIA $0 (exited)
     TEAF0-11,142$0
ISHARES TR $0 (exited)
     TLT0-4,010$0
UNILEVER PLC $0 (exited)
     UL0-4,137$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-4,388$0
ISHARES TR $0 (exited)
     USMV0-14,932$0
INVESCO DB US DLR INDEX TR $0 (exited)
     UUP0-8,877$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-21,926$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-6,615$0
VANECK ETF TRUST $0 (exited)
     VNM0-10,177$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-9,200$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-28,538$0
ENCORE WIRE CORP $0 (exited)
     WIRE0-1,029$0
SPDR SER TR $0 (exited)
     XAR0-1,660$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-3,195$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-52,408$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-9,776$0
SELECT SECTOR SPDR TR $0 (exited)
     XLV0-15,741$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0-7,386$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XMHQ0-37,584$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XMMO0-5,161$0
GLOBAL X FDS $0 (exited)
     XYLD0-13,359$0
ZIMMER BIOMET HOLDINGS INC $0 (exited)
     ZBH0-4,685$0
ZOETIS INC 0 -1,107 $0 (exited)
     ZTS0-1,107$0

See Summary: Kovack Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Kovack Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
CRK +114,050+$1,058
BOND +10,183+$935
FLBL +35,387+$867
BND +11,157+$810
NVO +6,309+$810
PSLV +87,958+$729
MSTR +349+$595
FLHY +23,913+$567
AB +16,281+$566
ARM +3,940+$492
EntityShares/Amount
Change
Position Value
Change
SCHG -90,434-$7,502
NOBL -44,616-$4,247
SHOP -50,299-$3,918
XMHQ -37,584-$3,334
HYLS -72,821-$3,027
FPE -174,998-$2,950
ITOT -27,852-$2,931
RSP -18,327-$2,892
AGG -26,744-$2,654
FVD -63,479-$2,575
EntityShares/Amount
Change
Position Value
Change
INFN +154,904+$1,437
ADTN +128,600-$122
OSPN +87,300+$1,088
EMKR +83,100-$87
SCWX +73,900+$409
DAKT +72,900+$1,200
QMCO +66,191+$88
UIS +40,107-$348
PFE +35,854+$895
RDVY +30,983+$1,973
EntityShares/Amount
Change
Position Value
Change
CAMP -538,768-$25
VIAV -39,600-$496
EGY -30,800+$435
IVV -27,706-$6,105
ARAY -26,600-$463
ONEQ -26,564-$1,537
XRX -23,550-$442
COHR -22,230-$861
ARKW -19,863-$1,333
Size ($ in 1000's)
At 03/31/2024: $825,880
At 12/31/2023: $841,904

Kovack Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovack Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kovack Advisors Inc. | www.HoldingsChannel.com

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