Kovack Advisors, Inc. Top Holdings and 13F Report (2023)

→ [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad)

About Kovack Advisors, Inc.

Investment Activity

Kovack Advisors, Inc. has $825.87 million in total holdings as of December 31, 2022.
Kovack Advisors, Inc. owns shares of 472 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 9.75% of the portfolio was purchased this quarter.
About 19.35% of the portfolio was sold this quarter.
This quarter, Kovack Advisors, Inc. has purchased 572 new stocks and bought additional shares in 213 stocks.
Kovack Advisors, Inc. sold shares of 184 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $77,910,636
Apple: $37,514,624
NVIDIA: $35,253,131
Amazon.com: $33,564,156
Invesco QQQ: $30,575,445

Largest New Holdings this Quarter

Comstock Resources: $1,058,384 Holding
PIMCO ETF TR: $935,444 Holding
Franklin Senior Loan ETF: $866,805 Holding
Vanguard Total Bond Market ETF: $810,349 Holding
Novo Nordisk A/S: $810,118 Holding

Largest Purchases this Quarter

NVIDIA: 6,380 shares (about $5.76M)
Apple: 23,511 shares (about $4.03M)
Chevron: 23,415 shares (about $3.69M)
Jazz Pharmaceuticals: 26,628 shares (about $3.21M)
Microsoft: 5,349 shares (about $2.25M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 27,706 shares (about $14.57M)
Invesco QQQ: 19,217 shares (about $8.53M)
Fidelity NASDAQ Composite Index ETF: 26,564 shares (about $1.71M)
ARK Next Generation Internation ETF: 19,863 shares (about $1.65M)
Coherent: 22,230 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$77,910,636	$14,565,890 ▼	-15.8%	148,195	9.4%	ETF
AAPL Apple	$37,514,624	$4,031,660 ▲	12.0%	218,770	4.5%	Computer and Technology
NVDA NVIDIA	$35,253,131	$5,764,686 ▲	19.5%	39,016	4.3%	Computer and Technology
AMZN Amazon.com	$33,564,156	$588,038 ▲	1.8%	186,075	4.1%	Retail/Wholesale
QQQ Invesco QQQ	$30,575,445	$8,532,548 ▼	-21.8%	68,862	3.7%	Finance
MSFT Microsoft	$27,689,522	$2,250,418 ▲	8.8%	65,815	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,118,120	$1,131,402 ▲	6.7%	34,638	2.2%	Finance
GOOGL Alphabet	$14,826,107	$617,151 ▲	4.3%	98,232	1.8%	Computer and Technology
CVX Chevron	$10,750,943	$3,693,487 ▲	52.3%	68,156	1.3%	Oils/Energy
PANW Palo Alto Networks	$10,700,904	$2,225,306 ▲	26.3%	37,662	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,143,783	$6,728 ▲	0.1%	24,122	1.2%	Finance
VOO Vanguard S&P 500 ETF	$9,912,825	$753,244 ▲	8.2%	20,622	1.2%	ETF
IBOC International Bancshares	$8,785,573	$494,032 ▼	-5.3%	156,494	1.1%	Finance
URI United Rentals	$7,104,927	$782,386 ▼	-9.9%	9,853	0.9%	Construction
XOM Exxon Mobil	$6,932,031	$75,672 ▼	-1.1%	59,636	0.8%	Oils/Energy
JAZZ Jazz Pharmaceuticals	$6,815,652	$3,206,544 ▲	88.8%	56,599	0.8%	Medical
VTV Vanguard Value ETF	$6,776,319	$208,299 ▼	-3.0%	41,608	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$6,445,142	$141,383 ▼	-2.1%	24,799	0.8%	ETF
ORCL Oracle	$6,427,654	$102,246 ▲	1.6%	51,172	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,244,956	$1,228,440 ▼	-16.4%	31,178	0.8%	Finance
GOOG Alphabet	$6,172,736	$1,347,798 ▲	27.9%	40,541	0.7%	Computer and Technology
VST Vistra	$6,076,670	$94,793 ▼	-1.5%	87,246	0.7%	Utilities
XLK Technology Select Sector SPDR Fund	$6,074,008	$384,676 ▼	-6.0%	29,164	0.7%	ETF
META Meta Platforms	$6,060,386	$683,681 ▲	12.7%	12,481	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$5,926,674	$923,128 ▼	-13.5%	17,219	0.7%	ETF
NOW ServiceNow	$5,911,650	$934,702 ▲	18.8%	7,754	0.7%	Computer and Technology
AVGO Broadcom	$5,879,580	$628,251 ▼	-9.7%	4,436	0.7%	Computer and Technology
HD Home Depot	$5,603,310	$236,300 ▲	4.4%	14,607	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$5,234,213	$20,270 ▼	-0.4%	28,663	0.6%	ETF
JNJ Johnson & Johnson	$5,068,509	$436,441 ▲	9.4%	32,041	0.6%	Medical
AMD Advanced Micro Devices	$4,806,149	$1,508,374 ▲	45.7%	26,628	0.6%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,645,292	$1,740,306 ▲	59.9%	82,701	0.6%	Manufacturing
TSLA Tesla	$4,625,035	$10,547 ▼	-0.2%	26,310	0.6%	Auto/Tires/Trucks
RTX RTX	$4,218,571	$347,793 ▲	9.0%	43,254	0.5%	Aerospace
UIS Unisys	$3,969,769	$196,925 ▲	5.2%	808,507	0.5%	Computer and Technology
COST Costco Wholesale	$3,957,131	$534,846 ▼	-11.9%	5,401	0.5%	Retail/Wholesale
DAKT Daktronics	$3,915,276	$726,084 ▲	22.8%	393,100	0.5%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$3,862,856	$3,914 ▼	-0.1%	153,960	0.5%	ETF
FDVV Fidelity High Dividend ETF	$3,830,663	$27,096 ▲	0.7%	84,543	0.5%	ETF
WTV WisdomTree U.S. Value Fund	$3,815,059	$17,540 ▲	0.5%	50,461	0.5%	Finance
PFE Pfizer	$3,669,625	$994,947 ▲	37.2%	132,239	0.4%	Medical
LLY Eli Lilly and Company	$3,625,183	$70,792 ▼	-1.9%	4,660	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$3,622,690	$344,501 ▲	10.5%	38,372	0.4%	ETF
CPS Cooper-Standard	$3,585,157	$130,327 ▲	3.8%	216,495	0.4%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$3,417,010	$272,215 ▲	8.7%	25,896	0.4%	Medical
CRM Salesforce	$3,388,877	$169,564 ▼	-4.8%	11,252	0.4%	Computer and Technology
FLTR VanEck Floating Rate ETF	$3,360,611	$56,148 ▼	-1.6%	131,737	0.4%	ETF
INFN Infinera	$3,307,455	$934,071 ▲	39.4%	548,500	0.4%	Computer and Technology
PG Procter & Gamble	$3,279,804	$574,676 ▲	21.2%	20,215	0.4%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$3,243,357	$1,558,177 ▲	92.5%	56,055	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,220,246	$95,438 ▲	3.1%	11,236	0.4%	ETF
UNH UnitedHealth Group	$3,207,156	$842,478 ▲	35.6%	6,483	0.4%	Medical
COP ConocoPhillips	$3,124,621	$166,484 ▲	5.6%	24,549	0.4%	Oils/Energy
FTSL First Trust Senior Loan ETF	$3,084,991	$455,632 ▲	17.3%	66,760	0.4%	Manufacturing
ABBV AbbVie	$3,064,016	$423,747 ▲	16.0%	16,826	0.4%	Medical
ADTN ADTRAN	$3,053,744	$699,584 ▲	29.7%	561,350	0.4%	Business Services
T AT&T	$2,990,375	$221,478 ▲	8.0%	169,908	0.4%	Computer and Technology
MELI MercadoLibre	$2,919,190	$28,723 ▲	1.0%	1,931	0.4%	Retail/Wholesale
PXD Pioneer Natural Resources	$2,913,189	$1,518,806 ▲	108.9%	11,098	0.4%	Oils/Energy
FANG Diamondback Energy	$2,900,265	$69,955 ▼	-2.4%	14,635	0.4%	Oils/Energy
MMM 3M	$2,820,507	$257,962 ▲	10.1%	26,591	0.3%	Multi-Sector Conglomerates
VGSH Vanguard Short-Term Treasury Index ETF	$2,769,358	$13,705 ▼	-0.5%	47,690	0.3%	ETF
PYPL PayPal	$2,720,765	$250,807 ▲	10.2%	40,615	0.3%	Computer and Technology
UBER Uber Technologies	$2,717,670	$362,084 ▼	-11.8%	35,299	0.3%	Computer and Technology
FSK FS KKR Capital	$2,702,636	$7,685 ▼	-0.3%	141,722	0.3%	Finance
ARAY Accuray	$2,663,525	$65,702 ▼	-2.4%	1,078,350	0.3%	Medical
DVN Devon Energy	$2,645,874	$499,438 ▲	23.3%	52,728	0.3%	Oils/Energy
MO Altria Group	$2,610,996	$355,589 ▲	15.8%	59,858	0.3%	Consumer Staples
CMCSA Comcast	$2,596,295	$804,192 ▲	44.9%	59,891	0.3%	Consumer Discretionary
INTC Intel	$2,471,063	$44,038 ▼	-1.8%	55,944	0.3%	Computer and Technology
VZ Verizon Communications	$2,455,035	$37,428 ▲	1.5%	58,509	0.3%	Computer and Technology
SLB Schlumberger	$2,396,319	$154,950 ▲	6.9%	43,720	0.3%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,386,705	$129,088 ▼	-5.1%	47,572	0.3%	ETF
CRWD CrowdStrike	$2,370,763	$296,225 ▼	-11.1%	7,395	0.3%	Computer and Technology
PEP PepsiCo	$2,321,685	$175,885 ▲	8.2%	13,266	0.3%	Consumer Staples
WMT Walmart	$2,251,382	$1,491,976 ▲	196.5%	37,417	0.3%	Retail/Wholesale
QCOM QUALCOMM	$2,246,474	$301,866 ▼	-11.8%	13,269	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,241,459	$84,105 ▼	-3.6%	7,782	0.3%	ETF
KO Coca-Cola	$2,218,382	$75,863 ▲	3.5%	36,260	0.3%	Consumer Staples
AGNC AGNC Investment	$2,185,738	$114,721 ▲	5.5%	220,782	0.3%	Finance
CVS CVS Health	$2,150,441	$134,238 ▲	6.7%	26,961	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$2,062,267	$9,522 ▲	0.5%	35,520	0.2%	ETF
PWR Quanta Services	$2,053,713	$58,715 ▲	2.9%	7,905	0.2%	Construction
VYM Vanguard High Dividend Yield ETF	$2,051,244	$106,349 ▲	5.5%	16,954	0.2%	ETF
C Citigroup	$2,049,143	$71,460 ▼	-3.4%	32,403	0.2%	Finance
IYF iShares U.S. Financials ETF	$2,023,262	$1,052 ▼	-0.1%	21,153	0.2%	ETF
GLD SPDR Gold Shares	$1,983,964	$12,549 ▲	0.6%	9,644	0.2%	Finance
ARKW ARK Next Generation Internation ETF	$1,969,046	$1,654,588 ▼	-45.7%	23,638	0.2%	ETF
AXON Axon Enterprise	$1,948,930	$132,661 ▲	7.3%	6,229	0.2%	Industrial Products
OSPN OneSpan	$1,946,862	$1,015,299 ▲	109.0%	167,400	0.2%	Computer and Technology
DIS Walt Disney	$1,938,061	$177,055 ▼	-8.4%	15,839	0.2%	Consumer Discretionary
AAP Advance Auto Parts	$1,933,840	$12,763 ▲	0.7%	22,727	0.2%	Retail/Wholesale
CAT Caterpillar	$1,931,384	$32,611 ▲	1.7%	5,271	0.2%	Industrial Products
FI Fiserv	$1,928,548	$64,248 ▲	3.4%	12,067	0.2%	Business Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,851,702	$48,538 ▼	-2.6%	31,626	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,840,337	$6,747 ▲	0.4%	24,003	0.2%	ETF
SMCI Super Micro Computer	$1,823,441	$310,137 ▲	20.5%	1,805	0.2%	Computer and Technology
GE General Electric	$1,800,336	$94,607 ▲	5.5%	10,257	0.2%	Transportation
MCD McDonald's	$1,796,764	$388,223 ▲	27.6%	6,373	0.2%	Retail/Wholesale
BX Blackstone	$1,792,201	$320,289 ▼	-15.2%	13,642	0.2%	Finance
NEAR BlackRock Short Duration Bond ETF	$1,787,723	$465,184 ▲	35.2%	35,429	0.2%	ETF
GXO GXO Logistics	$1,688,537	$83,381 ▼	-4.7%	31,409	0.2%	Transportation
BMY Bristol-Myers Squibb	$1,653,404	$404,769 ▲	32.4%	30,489	0.2%	Medical
IBM International Business Machines	$1,652,175	$397,958 ▲	31.7%	8,652	0.2%	Computer and Technology
ADBE Adobe	$1,640,455	$334,045 ▼	-16.9%	3,251	0.2%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$1,617,848	$159,245 ▼	-9.0%	17,261	0.2%	ETF
EGY VAALCO Energy	$1,610,767	$214,676 ▼	-11.8%	231,100	0.2%	Oils/Energy
IXN iShares Global Tech ETF	$1,568,194	$5,835 ▼	-0.4%	20,962	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,561,108	$59,506 ▼	-3.7%	14,534	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,559,814	$55,052 ▲	3.7%	2,975	0.2%	ETF
PLTR Palantir Technologies	$1,559,089	$26,300 ▼	-1.7%	67,757	0.2%	Business Services
O Realty Income	$1,528,629	$702,479 ▲	85.0%	28,256	0.2%	Finance
GTLS Chart Industries	$1,484,127	$662,998 ▲	80.7%	9,010	0.2%	Industrial Products
IDXX IDEXX Laboratories	$1,431,354	$14,038 ▲	1.0%	2,651	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$1,419,086	$22,657 ▲	1.6%	17,600	0.2%	ETF
CCI Crown Castle	$1,416,239	$469,575 ▲	49.6%	13,382	0.2%	Finance
CWS AdvisorShares Focused Equity ETF	$1,394,556	$1,076,743 ▲	338.8%	21,896	0.2%	ETF
SCWX SecureWorks	$1,393,728	$496,608 ▲	55.4%	207,400	0.2%	Computer and Technology
BAX Baxter International	$1,390,901	$68,641 ▲	5.2%	32,543	0.2%	Medical
VOX Vanguard Communication Services Index Fund ETF Shares	$1,384,896	$12,597 ▲	0.9%	10,554	0.2%	ETF
V Visa	$1,376,096	$165,768 ▼	-10.8%	4,931	0.2%	Business Services
CSCO Cisco Systems	$1,338,955	$181,575 ▲	15.7%	26,827	0.2%	Computer and Technology
NEE NextEra Energy	$1,298,622	$757,956 ▲	140.2%	20,320	0.2%	Utilities
BNDX Vanguard Total International Bond ETF	$1,249,967	$19,332 ▲	1.6%	25,411	0.2%	ETF
LMT Lockheed Martin	$1,248,502	$73,682 ▼	-5.6%	2,745	0.2%	Aerospace
MCK McKesson	$1,241,790	$432,184 ▲	53.4%	2,313	0.2%	Medical
SOXX iShares Semiconductor ETF	$1,230,745	$813,494 ▲	195.0%	5,448	0.1%	ETF
GIS General Mills	$1,214,461	$59,614 ▲	5.2%	17,357	0.1%	Consumer Staples
ET Energy Transfer	$1,199,556	$112,643 ▼	-8.6%	76,259	0.1%	Oils/Energy
WM Waste Management	$1,194,839	$32,397 ▲	2.8%	5,606	0.1%	Business Services
TMO Thermo Fisher Scientific	$1,189,639	$149,940 ▼	-11.2%	2,047	0.1%	Medical
ARKK ARK Innovation ETF	$1,187,668	$270,938 ▲	29.6%	23,715	0.1%	ETF
SO Southern	$1,166,986	$107,466 ▲	10.1%	16,267	0.1%	Utilities
GS The Goldman Sachs Group	$1,165,379	$181,699 ▲	18.5%	2,790	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,161,816	$25,376 ▼	-2.1%	19,229	0.1%	ETF
COHU Cohu	$1,160,117	$395,127 ▼	-25.4%	34,807	0.1%	Computer and Technology
DAIO Data I/O	$1,151,748	$22,880 ▼	-1.9%	327,201	0.1%	Computer and Technology
NFLX Netflix	$1,148,461	$140,293 ▲	13.9%	1,891	0.1%	Consumer Discretionary
BAC Bank of America	$1,090,361	$8,798 ▲	0.8%	28,754	0.1%	Finance
IWV iShares Russell 3000 ETF	$1,064,476	$14,405 ▼	-1.3%	3,547	0.1%	ETF
HDV iShares Core High Dividend ETF	$1,059,266	$81,558 ▲	8.3%	9,611	0.1%	ETF
CRK Comstock Resources	$1,058,384	$1,058,384 ▲	New Holding	114,050	0.1%	Oils/Energy
AMGN Amgen	$1,050,394	$202,174 ▲	23.8%	3,694	0.1%	Medical
EPD Enterprise Products Partners	$1,031,995	$152,084 ▼	-12.8%	35,367	0.1%	Oils/Energy
ABT Abbott Laboratories	$1,005,747	$188,215 ▲	23.0%	8,849	0.1%	Medical
SDY SPDR S&P Dividend ETF	$990,792	$66,937 ▼	-6.3%	7,549	0.1%	ETF
HRI Herc	$989,317	$626,107 ▲	172.4%	5,878	0.1%	Transportation
BB BlackBerry	$975,853	$23,736 ▼	-2.4%	353,570	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$953,534	$26,463 ▲	2.9%	11,026	0.1%	ETF
PIMCO ETF TR	$935,444	$935,444 ▲	New Holding	10,183	0.1%	ACTIVE BD ETF
KIO KKR Income Opportunities Fund	$919,975	$37,343 ▼	-3.9%	67,945	0.1%	Financial Services
SOFI SoFi Technologies	$914,800	$54,765 ▲	6.4%	125,315	0.1%	Business Services
VDC Vanguard Consumer Staples ETF	$911,574	$33,686 ▲	3.8%	4,465	0.1%	ETF
VIAV Viavi Solutions	$899,910	$359,964 ▼	-28.6%	99,000	0.1%	Computer and Technology
HUBS HubSpot	$889,715	$6,266 ▲	0.7%	1,420	0.1%	Computer and Technology
RGLD Royal Gold	$889,213	$48,724 ▼	-5.2%	7,300	0.1%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$887,242	$36,730 ▲	4.3%	11,619	0.1%	ETF
MA Mastercard	$871,969	$75,593 ▼	-8.0%	1,811	0.1%	Business Services
FLBL Franklin Senior Loan ETF	$866,805	$866,805 ▲	New Holding	35,387	0.1%	ETF
CXM Sprinklr	$866,262	$18,405 ▼	-2.1%	70,600	0.1%	Business Services
IAU iShares Gold Trust	$861,835	$71,249 ▼	-7.6%	20,515	0.1%	Finance
IYW iShares U.S. Technology ETF	$858,060	$121,557 ▲	16.5%	6,353	0.1%	Manufacturing
FTNT Fortinet	$858,042	$20,288 ▼	-2.3%	12,561	0.1%	Computer and Technology
STWD Starwood Property Trust	$854,668	$327,433 ▲	62.1%	42,040	0.1%	Finance
VT Vanguard Total World Stock ETF	$848,054	$55,137 ▼	-6.1%	7,675	0.1%	ETF
BA Boeing	$841,685	$109,433 ▲	14.9%	4,361	0.1%	Aerospace
DUK Duke Energy	$839,693	$149,216 ▲	21.6%	8,683	0.1%	Utilities
ABNB Airbnb	$829,089	$219,067 ▼	-20.9%	5,026	0.1%	Computer and Technology
ZVRA Zevra Therapeutics	$822,707	$2,581 ▲	0.3%	141,846	0.1%	Medical
VXF Vanguard Extended Market ETF	$816,602	$20,507 ▼	-2.4%	4,659	0.1%	ETF
VICI VICI Properties	$811,652	$6,613 ▲	0.8%	27,246	0.1%	Finance
BND Vanguard Total Bond Market ETF	$810,349	$810,349 ▲	New Holding	11,157	0.1%	ETF
NVO Novo Nordisk A/S	$810,118	$810,118 ▲	New Holding	6,309	0.1%	Medical
IYH iShares U.S. Healthcare ETF	$799,239	$639,416 ▲	400.1%	12,912	0.1%	ETF
SH ProShares Short S&P500	$789,237	$88,084 ▲	12.6%	66,546	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$785,454	$43,342 ▲	5.8%	5,038	0.1%	ETF
RACE Ferrari	$779,831	$10,898 ▼	-1.4%	1,789	0.1%	Auto/Tires/Trucks
ONB Old National Bancorp	$777,899		0.0%	44,681	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$774,797	$5,668 ▼	-0.7%	6,151	0.1%	ETF
MDT Medtronic	$770,652	$162,967 ▲	26.8%	8,843	0.1%	Medical
PSEC Prospect Capital	$764,790	$35,096 ▼	-4.4%	138,549	0.1%	Finance
AXP American Express	$763,023	$61,479 ▲	8.8%	3,351	0.1%	Finance
PECO Phillips Edison & Company, Inc.	$761,691	$82,464 ▼	-9.8%	21,235	0.1%	Finance
GILD Gilead Sciences	$756,956	$11,793 ▼	-1.5%	10,334	0.1%	Medical
HON Honeywell International	$755,748	$131,774 ▲	21.1%	3,682	0.1%	Multi-Sector Conglomerates
VBR Vanguard Small-Cap Value ETF	$751,250	$75,989 ▲	11.3%	3,915	0.1%	ETF
LOW Lowe's Companies	$750,822	$182,612 ▼	-19.6%	2,948	0.1%	Retail/Wholesale
PSX Phillips 66	$748,710	$41,649 ▼	-5.3%	4,584	0.1%	Oils/Energy
GLAD Gladstone Capital	$746,830	$9,185 ▲	1.2%	69,602	0.1%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$735,638	$50,974 ▲	7.4%	8,125	0.1%	Manufacturing
FTCS First Trust Capital Strength ETF	$732,986	$10,621 ▼	-1.4%	8,558	0.1%	ETF
SBUX Starbucks	$732,828	$12,794 ▲	1.8%	8,019	0.1%	Retail/Wholesale
MFC Manulife Financial	$732,057	$1,474 ▲	0.2%	29,294	0.1%	Finance
VB Vanguard Small-Cap ETF	$731,775	$390,006 ▼	-34.8%	3,201	0.1%	ETF
SPROTT PHYSICAL SILVER TR	$729,172	$729,172 ▲	New Holding	87,958	0.1%	TR UNIT
ASML ASML	$725,678	$67,911 ▲	10.3%	748	0.1%	Computer and Technology
TRMD TORM	$716,091	$10,520 ▲	1.5%	20,489	0.1%	Transportation
MPLX Mplx	$706,754	$2,494 ▲	0.4%	17,006	0.1%	Oils/Energy
ENB Enbridge	$695,557	$13,314 ▼	-1.9%	19,225	0.1%	Oils/Energy
SNOW Snowflake	$689,870	$66,256 ▼	-8.8%	4,269	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$688,793	$477,602 ▼	-40.9%	16,490	0.1%	ETF
U Unity Software	$687,765	$17,408 ▼	-2.5%	25,759	0.1%	Computer and Technology
NTST NETSTREIT	$682,170	$10,618 ▼	-1.5%	37,135	0.1%	Finance
SKYY First Trust Cloud Computing ETF	$680,103	$8,986 ▲	1.3%	7,114	0.1%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$676,903	$39,179 ▲	6.1%	14,841	0.1%	ETF
MPC Marathon Petroleum	$674,954	$358,431 ▼	-34.7%	3,350	0.1%	Oils/Energy
RITM Rithm Capital	$673,576	$129,222 ▼	-16.1%	60,356	0.1%	Finance
CRNC Cerence	$671,738	$190,575 ▲	39.6%	42,650	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$668,718	$6,492 ▲	1.0%	2,472	0.1%	ETF
WING Wingstop	$667,598	$182,105 ▼	-21.4%	1,822	0.1%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$659,047	$829 ▲	0.1%	8,741	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$653,123	$10,312 ▲	1.6%	10,831	0.1%	ETF
SOXQ Invesco PHLX Semiconductor ETF	$650,242	$144,713 ▲	28.6%	16,850	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$648,714	$2,871 ▲	0.4%	11,072	0.1%	ETF
REAVES UTIL INCOME FD	$647,594	$5,769 ▼	-0.9%	24,021	0.1%	COM SH BEN INT
WFC Wells Fargo & Company	$646,021	$15,997 ▲	2.5%	11,146	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$641,999	$83,915 ▲	15.0%	1,905	0.1%	ETF
IWM iShares Russell 2000 ETF	$638,590	$454,393 ▼	-41.6%	3,037	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$633,596	$409 ▲	0.1%	7,748	0.1%	Manufacturing
ARCC Ares Capital	$631,689	$146,987 ▼	-18.9%	30,341	0.1%	Finance
TGT Target	$628,806	$3,013 ▲	0.5%	3,548	0.1%	Retail/Wholesale
CGBD Carlyle Secured Lending	$609,051	$7,880 ▼	-1.3%	37,411	0.1%	Finance
PM Philip Morris International	$604,720	$57,174 ▲	10.4%	6,600	0.1%	Consumer Staples
SLV iShares Silver Trust	$599,121	$119,255 ▼	-16.6%	26,335	0.1%	ETF
SNPS Synopsys	$598,932	$13,716 ▲	2.3%	1,048	0.1%	Computer and Technology
YUM Yum! Brands	$596,494	$14,004 ▲	2.4%	4,302	0.1%	Retail/Wholesale
MSTR MicroStrategy	$594,891	$594,891 ▲	New Holding	349	0.1%	Computer and Technology
OBDC Blue Owl Capital	$594,514	$6,060 ▼	-1.0%	38,655	0.1%	Finance
ODFL Old Dominion Freight Line	$591,940	$296,299 ▲	100.2%	2,699	0.1%	Transportation
IYT iShares U.S. Transportation ETF	$590,932	$381,987 ▲	182.8%	8,394	0.1%	ETF
AMAT Applied Materials	$587,151	$20,417 ▲	3.6%	2,847	0.1%	Computer and Technology
SHEL Shell	$585,412	$8,648 ▼	-1.5%	8,732	0.1%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$584,063	$226,767 ▼	-28.0%	18,122	0.1%	ETF
STXS Stereotaxis	$582,508	$3,176 ▼	-0.5%	223,183	0.1%	Medical
ED Consolidated Edison	$568,796	$80,997 ▲	16.6%	6,264	0.1%	Utilities
FLHY Franklin High Yield Corporate ETF	$567,455	$567,455 ▲	New Holding	23,913	0.1%	ETF
DDOG Datadog	$566,212	$1,360 ▲	0.2%	4,581	0.1%	Computer and Technology
AB AllianceBernstein	$565,602	$565,602 ▲	New Holding	16,281	0.1%	Finance
GNL Global Net Lease	$562,821	$102,836 ▲	22.4%	72,435	0.1%	Finance
AVAV AeroVironment	$547,210	$245,555 ▼	-31.0%	3,570	0.1%	Aerospace
DLR Digital Realty Trust	$544,264	$143,303 ▲	35.7%	3,779	0.1%	Finance
MITK Mitek Systems	$537,210	$5,640 ▲	1.1%	38,100	0.1%	Computer and Technology
LRCX Lam Research	$536,891	$284,465 ▼	-34.6%	553	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$535,491	$100,119 ▲	23.0%	5,386	0.1%	ETF
USB U.S. Bancorp	$532,661	$29,905 ▼	-5.3%	11,916	0.1%	Finance
TJX TJX Companies	$530,422	$19,878 ▼	-3.6%	5,230	0.1%	Retail/Wholesale
SCCO Southern Copper	$530,257		0.0%	4,978	0.1%	Basic Materials
PEO Adams Natural Resources Fund	$529,575	$25,758 ▼	-4.6%	22,965	0.1%	Finance
ISRG Intuitive Surgical	$526,799	$11,973 ▼	-2.2%	1,320	0.1%	Medical
ABR Arbor Realty Trust	$515,822	$5,883 ▼	-1.1%	38,930	0.1%	Finance
DOCU DocuSign	$502,721	$18,401 ▼	-3.5%	8,442	0.1%	Business Services
GOLD Barrick Gold	$501,227	$72,300 ▲	16.9%	30,122	0.1%	Basic Materials
BLV Vanguard Long-Term Bond ETF	$500,451	$9,475 ▲	1.9%	6,919	0.1%	ETF
ARM HOLDINGS PLC	$492,461	$492,461 ▲	New Holding	3,940	0.1%	SPONSORED ADR
ILCG iShares Morningstar Growth ETF	$491,992	$9,813 ▼	-2.0%	6,518	0.1%	ETF
F Ford Motor	$490,785	$36,865 ▼	-7.0%	36,957	0.1%	Auto/Tires/Trucks
FDX FedEx	$485,791	$22,885 ▼	-4.5%	1,677	0.1%	Transportation
PBJ Invesco Food & Beverage ETF	$485,409		0.0%	9,963	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$483,193	$3,192 ▲	0.7%	6,510	0.1%	ETF
DNP DNP Select Income Fund	$479,541	$19,745 ▲	4.3%	52,871	0.1%	Finance
VRT Vertiv	$470,931	$470,931 ▲	New Holding	5,766	0.1%	Computer and Technology
ANET Arista Networks	$470,928	$470,928 ▲	New Holding	1,624	0.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$462,240		0.0%	9,000	0.1%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$460,305	$1,710,624 ▼	-78.8%	7,148	0.1%	ETF
WMS Advanced Drainage Systems	$459,784	$26,013 ▼	-5.4%	2,669	0.1%	Construction
AMLP Alerian MLP ETF	$459,509	$18,225 ▲	4.1%	9,682	0.1%	ETF
PNQI Invesco NASDAQ Internet ETF	$458,137	$44,477 ▼	-8.8%	11,485	0.1%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$456,529	$146 ▲	0.0%	6,250	0.1%	ETF
VRTX Vertex Pharmaceuticals	$453,541	$2,090 ▲	0.5%	1,085	0.1%	Medical
EOG EOG Resources	$451,178	$451,178 ▲	New Holding	3,529	0.1%	Oils/Energy
KMI Kinder Morgan	$450,680	$14,067 ▲	3.2%	24,574	0.1%	Oils/Energy
FCX Freeport-McMoRan	$443,067	$5,642 ▲	1.3%	9,423	0.1%	Basic Materials
HYT BlackRock Corporate High Yield Fund	$442,606	$75,383 ▲	20.5%	45,210	0.1%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$440,685	$18,776 ▼	-4.1%	3,239	0.1%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$439,746	$73,440 ▼	-14.3%	35,927	0.1%	Financial Services
FRO Frontline	$439,614	$439,614 ▲	New Holding	18,803	0.1%	Transportation
CG The Carlyle Group	$436,882	$72,290 ▼	-14.2%	9,313	0.1%	Finance
JFR Nuveen Floating Rate Income Fund	$436,871	$11,323 ▲	2.7%	50,042	0.1%	Financial Services
OKE ONEOK	$432,019	$382,075 ▼	-46.9%	5,389	0.1%	Oils/Energy
WPC W. P. Carey	$428,999	$9,990 ▲	2.4%	7,601	0.1%	Finance
SGDM Sprott Gold Miners ETF	$428,246	$40,544 ▼	-8.6%	16,900	0.1%	ETF
KKR KKR & Co. Inc.	$427,522	$5,330 ▼	-1.2%	4,251	0.1%	Finance
CL Colgate-Palmolive	$427,275	$77,891 ▲	22.3%	4,745	0.1%	Consumer Staples
DLN WisdomTree U.S. LargeCap Dividend Fund	$426,282	$34,579 ▼	-7.5%	5,905	0.1%	Finance
STZ Constellation Brands	$425,465	$19,290 ▼	-4.3%	1,566	0.1%	Consumer Staples
ITW Illinois Tool Works	$423,422	$2,683 ▼	-0.6%	1,578	0.1%	Industrial Products
TTE TotalEnergies	$422,892	$56,165 ▼	-11.7%	6,144	0.1%	Oils/Energy
D Dominion Energy	$420,994	$295 ▼	-0.1%	8,559	0.1%	Utilities
AFL Aflac	$420,088	$32,196 ▼	-7.1%	4,893	0.1%	Finance
DE Deere & Company	$414,721	$130,576 ▲	46.0%	1,010	0.1%	Industrial Products
PSA Public Storage	$413,373	$8,993 ▲	2.2%	1,425	0.1%	Finance
ARKG ARK Genomic Revolution ETF	$408,712	$3,681 ▼	-0.9%	14,211	0.0%	ETF
XRX Xerox	$406,330	$421,545 ▼	-50.9%	22,700	0.0%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$405,724	$29,986 ▲	8.0%	1,556	0.0%	ETF
CMG Chipotle Mexican Grill	$404,041	$110,457 ▼	-21.5%	139	0.0%	Retail/Wholesale
SNAP Snap	$402,776	$90,692 ▲	29.1%	35,085	0.0%	Computer and Technology
DD DuPont de Nemours	$400,128	$78,661 ▲	24.5%	5,219	0.0%	Basic Materials
PAYC Paycom Software	$398,117	$68,675 ▼	-14.7%	2,000	0.0%	Computer and Technology
APLE Apple Hospitality REIT	$397,158	$5,602 ▼	-1.4%	24,247	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$394,341	$1,579 ▼	-0.4%	6,993	0.0%	Manufacturing
STAG STAG Industrial	$393,914	$5,151 ▼	-1.3%	10,248	0.0%	Finance
ZS Zscaler	$393,350	$12,906 ▲	3.4%	2,042	0.0%	Computer and Technology
LADR Ladder Capital	$390,246	$5,042 ▼	-1.3%	35,063	0.0%	Finance
HIW Highwoods Properties	$381,600	$5,367 ▼	-1.4%	14,576	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$380,121	$100,245 ▲	35.8%	4,228	0.0%	ETF
COHR Coherent	$377,056	$1,347,581 ▼	-78.1%	6,220	0.0%	Business Services
XBI SPDR S&P Biotech ETF	$375,940	$214,159 ▼	-36.3%	3,962	0.0%	ETF
TWLO Twilio	$375,889	$96,739 ▼	-20.5%	6,147	0.0%	Computer and Technology
ADC Agree Realty	$368,995	$5,084 ▼	-1.4%	6,460	0.0%	Finance
MU Micron Technology	$367,783	$25,226 ▲	7.4%	3,120	0.0%	Computer and Technology
BLK BlackRock	$366,793	$107,537 ▼	-22.7%	440	0.0%	Finance
NLY Annaly Capital Management	$363,628	$71,828 ▼	-16.5%	18,468	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$363,622	$23,747 ▲	7.0%	7,258	0.0%	ETF
MS Morgan Stanley	$363,246	$252,615 ▼	-41.0%	3,858	0.0%	Finance
RCL Royal Caribbean Cruises	$362,260	$97,168 ▲	36.7%	2,606	0.0%	Consumer Discretionary
ARMOUR RESIDENTIAL REIT INC	$360,811	$129,516 ▼	-26.4%	18,250	0.0%	COM SHS
TFC Truist Financial	$360,565	$4,405 ▼	-1.2%	9,250	0.0%	Finance
K Kellanova	$355,194	$15,984 ▼	-4.3%	6,200	0.0%	Consumer Discretionary
BAB Invesco Taxable Municipal Bond ETF	$349,876	$349,876 ▲	New Holding	13,178	0.0%	ETF
FIGB Fidelity Investment Grade Bond ETF	$349,304	$349,304 ▲	New Holding	8,173	0.0%	ETF
BNL Broadstone Net Lease	$348,383	$4,920 ▼	-1.4%	22,233	0.0%	Finance
VPU Vanguard Utilities ETF	$343,123	$1,426 ▲	0.4%	2,407	0.0%	ETF
KR Kroger	$342,257	$7,712 ▼	-2.2%	5,991	0.0%	Retail/Wholesale
COF Capital One Financial	$339,618	$26,354 ▲	8.4%	2,281	0.0%	Finance
AMPLIFY ETF TR	$330,875	$330,875 ▲	New Holding	3,300	0.0%	SAMSUNG SOFR ETF
APO Apollo Global Management	$328,354	$19,566 ▲	6.3%	2,920	0.0%	Finance
AMT American Tower	$325,845	$33,592 ▲	11.5%	1,649	0.0%	Finance
SPG Simon Property Group	$323,915	$16,118 ▲	5.2%	2,070	0.0%	Finance
BHP BHP Group	$323,667	$37,386 ▼	-10.4%	5,610	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$319,547		0.0%	332	0.0%	Medical
WDAY Workday	$318,027	$3,546 ▼	-1.1%	1,166	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$317,332	$79,719 ▼	-20.1%	3,491	0.0%	Medical
GD General Dynamics	$315,650	$21,194 ▼	-6.3%	1,117	0.0%	Aerospace
PLAB Photronics	$315,060	$470,820 ▼	-59.9%	11,125	0.0%	Computer and Technology
NET Cloudflare	$313,729	$20,334 ▲	6.9%	3,240	0.0%	Computer and Technology
KHC Kraft Heinz	$313,387	$50,958 ▲	19.4%	8,493	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$312,160	$95,834 ▲	44.3%	1,671	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$311,977	$579 ▲	0.2%	16,173	0.0%	Financial Services
TPVG TriplePoint Venture Growth BDC	$311,892	$1,782 ▼	-0.6%	32,900	0.0%	Finance
MET MetLife	$311,326	$148 ▲	0.0%	4,201	0.0%	Finance
UNP Union Pacific	$311,245	$51,628 ▼	-14.2%	1,266	0.0%	Transportation
VVR Invesco Senior Income Trust	$310,685	$62,193 ▼	-16.7%	72,590	0.0%	Financial Services
DOW DOW	$309,860	$16,162 ▼	-5.0%	5,349	0.0%	Basic Materials
IVW iShares S&P 500 Growth ETF	$308,709	$144,813 ▼	-31.9%	3,656	0.0%	ETF
NEM Newmont	$306,679	$89,527 ▼	-22.6%	8,557	0.0%	Basic Materials
EMKR EMCORE	$306,153	$28,670 ▲	10.3%	887,400	0.0%	Computer and Technology
EL Estée Lauder Companies	$305,735	$305,735 ▲	New Holding	1,983	0.0%	Consumer Staples
ETR Entergy	$303,302		0.0%	2,870	0.0%	Utilities
OXY Occidental Petroleum	$303,212	$51,662 ▼	-14.6%	4,666	0.0%	Oils/Energy
VTC Vanguard Total Corporate Bond Fund	$300,197	$95,775 ▼	-24.2%	3,918	0.0%	ETF
MRVL Marvell Technology	$299,266	$13,609 ▲	4.8%	4,222	0.0%	Business Services
FBOT Fidelity Disruptive Automation ETF	$299,055	$5,326 ▼	-1.7%	11,230	0.0%	ETF
NUE Nucor	$298,380	$198 ▲	0.1%	1,508	0.0%	Basic Materials
DHR Danaher	$296,829	$9,736 ▲	3.4%	1,189	0.0%	Multi-Sector Conglomerates
TXN Texas Instruments	$295,884	$43,912 ▼	-12.9%	1,698	0.0%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$294,593	$27,957 ▼	-8.7%	4,373	0.0%	ETF
NSC Norfolk Southern	$291,341	$49,959 ▼	-14.6%	1,143	0.0%	Transportation
MRNA Moderna	$291,015	$2,451 ▲	0.8%	2,731	0.0%	Medical
FDIF Fidelity Disruptors ETF	$290,173	$8,619 ▼	-2.9%	10,100	0.0%	ETF
GDX VanEck Gold Miners ETF	$289,734	$12,395 ▼	-4.1%	9,163	0.0%	ETF
INTU Intuit	$288,070	$22,759 ▼	-7.3%	443	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$287,873	$11,610 ▼	-3.9%	2,182	0.0%	ETF
IBB iShares Biotechnology ETF	$286,209	$137 ▲	0.0%	2,086	0.0%	Finance
AEP American Electric Power	$284,861	$8,784 ▼	-3.0%	3,308	0.0%	Utilities
PNNT PennantPark Investment	$284,488	$25,456 ▲	9.8%	41,350	0.0%	Finance
LINDE PLC	$284,330	$54,357 ▲	23.6%	612	0.0%	SHS
VFH Vanguard Financials ETF	$284,242	$3,072 ▼	-1.1%	2,776	0.0%	ETF
TBF ProShares Short 20+ Year Treasury	$284,078	$6,122 ▼	-2.1%	12,250	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$284,000	$27,851 ▲	10.9%	5,221	0.0%	ETF
SQ Block	$283,512	$35,693 ▲	14.4%	3,352	0.0%	Business Services
AMZA InfraCap MLP ETF	$276,864		0.0%	6,720	0.0%	ETF
EMR Emerson Electric	$276,515	$4,877 ▲	1.8%	2,438	0.0%	Industrial Products
TDG TransDigm Group	$275,946		0.0%	224	0.0%	Aerospace
VDE Vanguard Energy ETF	$275,616	$2,107 ▼	-0.8%	2,093	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$273,105	$273,105 ▲	New Holding	8,403	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$272,746		0.0%	6,477	0.0%	ETF
OGE OGE Energy	$272,112	$25,692 ▼	-8.6%	7,933	0.0%	Utilities
SMH VanEck Semiconductor ETF	$269,836	$269,836 ▲	New Holding	1,199	0.0%	Manufacturing
EWZ iShares MSCI Brazil ETF	$267,491	$88,407 ▼	-24.8%	8,251	0.0%	ETF
BWA BorgWarner	$266,352		0.0%	7,667	0.0%	Auto/Tires/Trucks
MVT BlackRock MuniVest Fund II	$266,213	$840 ▲	0.3%	24,401	0.0%	Finance
UAL United Airlines	$265,878	$265,878 ▲	New Holding	5,553	0.0%	Transportation
TBLL Invesco Short Term Treasury ETF	$263,675		0.0%	2,500	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$262,995	$262,995 ▲	New Holding	5,183	0.0%	ETF
WLKP Westlake Chemical Partners	$260,295	$7,770 ▼	-2.9%	11,725	0.0%	Basic Materials
USO United States Oil Fund	$258,077	$258,077 ▲	New Holding	3,278	0.0%	ETF
PH Parker-Hannifin	$257,678	$257,678 ▲	New Holding	464	0.0%	Industrial Products
TDY Teledyne Technologies	$256,733		0.0%	598	0.0%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$252,868	$5,624 ▲	2.3%	4,901	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$252,512	$29,964 ▲	13.5%	2,486	0.0%	ETF
VV Vanguard Large-Cap ETF	$252,467	$252,467 ▲	New Holding	1,053	0.0%	ETF
ELV Elevance Health	$251,327	$5,700 ▲	2.3%	485	0.0%	Medical
VLO Valero Energy	$249,037	$201,756 ▼	-44.8%	1,459	0.0%	Oils/Energy
RVT Royce Value Trust	$248,394	$91,187 ▲	58.0%	16,374	0.0%	Finance
FDTX Fidelity Disruptive Technology ETF	$248,023	$248,023 ▲	New Holding	7,775	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$245,367	$245,367 ▲	New Holding	4,904	0.0%	ETF
SSO ProShares Ultra S&P500	$244,033		0.0%	3,148	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$242,418		0.0%	1,044	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$240,204	$12,834 ▼	-5.1%	5,615	0.0%	ETF
ACN Accenture	$237,889	$22,541 ▼	-8.7%	686	0.0%	Business Services
CTRA Coterra Energy	$237,457	$237,457 ▲	New Holding	8,517	0.0%	Oils/Energy
MDLZ Mondelez International	$236,690	$236,690 ▲	New Holding	3,381	0.0%	Consumer Staples
FCLD Fidelity Cloud Computing ETF	$236,527	$236,527 ▲	New Holding	9,360	0.0%	ETF
VIS Vanguard Industrials ETF	$235,664	$235,664 ▲	New Holding	965	0.0%	ETF
NKE NIKE	$232,038	$45,675 ▲	24.5%	2,469	0.0%	Consumer Discretionary
DVY iShares Select Dividend ETF	$229,566	$229,566 ▲	New Holding	1,864	0.0%	ETF
ALL Allstate	$229,411	$229,411 ▲	New Holding	1,326	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$228,085		0.0%	2,833	0.0%	ETF
SWAV Shockwave Medical	$227,941	$122,111 ▼	-34.9%	700	0.0%	Medical
GSK GSK	$227,711	$16,890 ▼	-6.9%	5,312	0.0%	Medical
DFS Discover Financial Services	$227,599	$227,599 ▲	New Holding	1,736	0.0%	Finance
ACLS Axcelis Technologies	$226,943	$11,152 ▼	-4.7%	2,035	0.0%	Computer and Technology
AEE Ameren	$225,934		0.0%	3,055	0.0%	Utilities
LAND Gladstone Land	$225,454	$2,214 ▲	1.0%	16,901	0.0%	Finance
KMB Kimberly-Clark	$225,069	$1,811 ▼	-0.8%	1,740	0.0%	Consumer Staples
STX Seagate Technology	$225,064	$59,174 ▼	-20.8%	2,419	0.0%	Business Services
SYK Stryker	$224,325	$224,325 ▲	New Holding	627	0.0%	Medical
ADP Automatic Data Processing	$220,834	$6,995 ▼	-3.1%	884	0.0%	Business Services
WEC WEC Energy Group	$220,254	$1,478 ▲	0.7%	2,682	0.0%	Utilities
PATH UiPath	$219,876	$219,876 ▲	New Holding	9,699	0.0%	Business Services
BHK BlackRock Core Bond Trust	$218,484		0.0%	20,230	0.0%	Financial Services
UTWO US Treasury 2 Year Note ETF	$218,397	$721 ▲	0.3%	4,541	0.0%	ETF
PHO Invesco Water Resources ETF	$217,757	$217,757 ▲	New Holding	3,271	0.0%	ETF
CGGR Capital Group Growth ETF	$217,660	$217,660 ▲	New Holding	6,804	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$214,737	$214,737 ▲	New Holding	1,190	0.0%	ETF
CI The Cigna Group	$213,873	$213,873 ▲	New Holding	589	0.0%	Medical
UTF Cohen & Steers Infrastructure Fund	$213,304	$18,997 ▼	-8.2%	9,050	0.0%	Financial Services
TMUS T-Mobile US	$211,719	$211,719 ▲	New Holding	1,297	0.0%	Computer and Technology
DX Dynex Capital	$211,375	$14,131 ▲	7.2%	16,978	0.0%	Finance
APD Air Products and Chemicals	$209,121	$250,800 ▼	-54.5%	863	0.0%	Basic Materials
EFA iShares MSCI EAFE ETF	$208,138	$208,138 ▲	New Holding	2,606	0.0%	Finance
EW Edwards Lifesciences	$206,887	$206,887 ▲	New Holding	2,165	0.0%	Medical
VGK Vanguard FTSE Europe ETF	$205,876	$631,434 ▼	-75.4%	3,057	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$204,897	$204,897 ▲	New Holding	8,620	0.0%	ETF
AZN AstraZeneca	$201,558	$201,558 ▲	New Holding	2,975	0.0%	Medical
ASYS Amtech Systems	$200,170	$82,232 ▲	69.7%	37,000	0.0%	Computer and Technology
FNB F.N.B.	$196,125	$196,125 ▲	New Holding	13,910	0.0%	Finance
BBDC Barings BDC	$195,514		0.0%	21,023	0.0%	Finance
VTRS Viatris	$194,204	$7,749 ▼	-3.8%	16,265	0.0%	Medical
AOD Aberdeen Total Dynamic Dividend Fund	$192,340	$3,971 ▲	2.1%	23,201	0.0%	Miscellaneous
NYCB New York Community Bancorp	$185,321	$21,513 ▲	13.1%	57,553	0.0%	Finance
BSM Black Stone Minerals	$184,170	$23,970 ▼	-11.5%	11,525	0.0%	Oils/Energy
LLAP Terran Orbital	$183,400	$13,100 ▲	7.7%	140,000	0.0%	Computer and Technology
RC Ready Capital	$171,543	$34,511 ▲	25.2%	18,789	0.0%	Finance
PIONEER DIVERSIFIED HIGH INC	$167,754	$439 ▲	0.3%	14,127	0.0%	COM
PARA Paramount Global	$166,166	$29,519 ▲	21.6%	14,118	0.0%	Consumer Discretionary
HRZN Horizon Technology Finance	$165,320	$5,298 ▲	3.3%	14,540	0.0%	Finance
DSL DoubleLine Income Solutions Fund	$164,084	$508 ▲	0.3%	12,920	0.0%	Financial Services
GOGL Golden Ocean Group	$162,480	$7,711 ▼	-4.5%	12,537	0.0%	Transportation
DZSI DZS	$160,380	$792 ▲	0.5%	121,500	0.0%	Computer and Technology
RCS PIMCO Strategic Income Fund	$157,853	$518 ▲	0.3%	25,920	0.0%	Finance
FSCO FS Credit Opportunities	$157,145	$10,674 ▲	7.3%	26,500	0.0%	Financial Services
QMCO Quantum	$157,047	$39,390 ▲	33.5%	263,901	0.0%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$143,781	$10,560 ▲	7.9%	17,428	0.0%	Financial Services
RELL Richardson Electronics	$132,624	$120,651 ▼	-47.6%	14,400	0.0%	Computer and Technology
CALAMP CORP	$119,984	$119,984 ▲	New Holding	37,032	0.0%	COM NEW
MUA BlackRock MuniAssets Fund	$116,875	$399 ▲	0.3%	10,548	0.0%	Finance
IDE Voya Infrastructure, Industrials and Materials Fund	$109,945	$109,945 ▲	New Holding	10,451	0.0%	Financial Services
BRSP BrightSpire Capital	$107,030	$172 ▲	0.2%	15,534	0.0%	Finance
PRTH Priority Technology	$101,697	$11,445 ▼	-10.1%	31,100	0.0%	Business Services
MPW Medical Properties Trust	$95,551		0.0%	20,330	0.0%	Finance
SJT San Juan Basin Royalty Trust	$79,350		0.0%	15,000	0.0%	Oils/Energy
RIG Transocean	$75,373		0.0%	12,002	0.0%	Oils/Energy
JQC Nuveen Credit Strategies Income Fund	$70,182	$6,684 ▼	-8.7%	12,600	0.0%	Financial Services
SAN Banco Santander	$53,131		0.0%	10,977	0.0%	Finance
LICY Li-Cycle	$48,779	$8,147 ▼	-14.3%	47,358	0.0%	Computer and Technology
RFIL RF Industries	$46,481	$4,669 ▼	-9.1%	14,994	0.0%	Computer and Technology
INVZ Innoviz Technologies	$28,350	$28,350 ▲	New Holding	21,000	0.0%	Auto/Tires/Trucks
OPK OPKO Health	$12,000	$12,000 ▲	New Holding	10,000	0.0%	Medical
LIBERTY MEDIA CORP DEL	$11,712		0.0%	30,000	0.0%	DEB 3.750% 2/1
VEEE Twin Vee Powercats	$9,891		0.0%	11,500	0.0%	Consumer Discretionary
CYBN Cybin	$4,135		0.0%	10,000	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$7,502,390 ▼	-100.0%	0	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$0	$4,247,470 ▼	-100.0%	0	0.0%	ETF
SHOP Shopify	$0	$3,918,266 ▼	-100.0%	0	0.0%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$0	$3,334,057 ▼	-100.0%	0	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$0	$3,027,183 ▼	-100.0%	0	0.0%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$0	$2,950,473 ▼	-100.0%	0	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$2,930,838 ▼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$2,892,004 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$2,654,357 ▼	-100.0%	0	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$0	$2,574,728 ▼	-100.0%	0	0.0%	ETF
BABA Alibaba Group	$0	$2,445,828 ▼	-100.0%	0	0.0%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$0	$2,444,440 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$2,146,690 ▼	-100.0%	0	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$2,044,029 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$1,970,555 ▼	-100.0%	0	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$1,918,312 ▼	-100.0%	0	0.0%	ETF
BP BP	$0	$1,750,952 ▼	-100.0%	0	0.0%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$1,696,407 ▼	-100.0%	0	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$0	$1,570,643 ▼	-100.0%	0	0.0%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$1,492,771 ▼	-100.0%	0	0.0%	Finance
HFXI IQ FTSE International Equity Currency Neutral ETF	$0	$1,475,082 ▼	-100.0%	0	0.0%	ETF
AAOI Applied Optoelectronics	$0	$1,442,253 ▼	-100.0%	0	0.0%	Computer and Technology
PHDG Invesco S&P 500 Downside Hedged ETF	$0	$1,422,736 ▼	-100.0%	0	0.0%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$1,421,021 ▼	-100.0%	0	0.0%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$1,411,420 ▼	-100.0%	0	0.0%	Manufacturing
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$0	$1,353,276 ▼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,320,644 ▼	-100.0%	0	0.0%	Finance
ALB Albemarle	$0	$1,210,424 ▼	-100.0%	0	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$0	$1,165,167 ▼	-100.0%	0	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$0	$1,141,188 ▼	-100.0%	0	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$0	$1,100,330 ▼	-100.0%	0	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$0	$1,065,561 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$995,914 ▼	-100.0%	0	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$0	$779,357 ▼	-100.0%	0	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$0	$757,155 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$757,060 ▼	-100.0%	0	0.0%	Finance
HTGC Hercules Capital	$0	$749,079 ▼	-100.0%	0	0.0%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$0	$744,219 ▼	-100.0%	0	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$0	$728,143 ▼	-100.0%	0	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$0	$725,914 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$710,100 ▼	-100.0%	0	0.0%	Manufacturing
BLDR Builders FirstSource	$0	$707,177 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPS United Parcel Service	$0	$689,955 ▼	-100.0%	0	0.0%	Transportation
RIO Rio Tinto Group	$0	$689,604 ▼	-100.0%	0	0.0%	Basic Materials
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$674,649 ▼	-100.0%	0	0.0%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$0	$668,806 ▼	-100.0%	0	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$0	$619,136 ▼	-100.0%	0	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$0	$610,593 ▼	-100.0%	0	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$591,437 ▼	-100.0%	0	0.0%	ETF
FPX First Trust US Equity Opportunities ETF	$0	$582,692 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$580,598 ▼	-100.0%	0	0.0%	ETF
ZBH Zimmer Biomet	$0	$570,150 ▼	-100.0%	0	0.0%	Medical
FDL First Trust Morningstar Dividend Leaders Index	$0	$558,393 ▼	-100.0%	0	0.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$0	$526,879 ▼	-100.0%	0	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$0	$522,386 ▼	-100.0%	0	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$519,640 ▼	-100.0%	0	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$0	$502,852 ▼	-100.0%	0	0.0%	ETF
ARE Alexandria Real Estate Equities	$0	$494,657 ▼	-100.0%	0	0.0%	Finance
JAKK JAKKS Pacific	$0	$494,145 ▼	-100.0%	0	0.0%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$475,540 ▼	-100.0%	0	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$0	$463,500 ▼	-100.0%	0	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$455,338 ▼	-100.0%	0	0.0%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$436,908 ▼	-100.0%	0	0.0%	Manufacturing
COIN Coinbase Global	$0	$433,756 ▼	-100.0%	0	0.0%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$429,548 ▼	-100.0%	0	0.0%	Manufacturing
CARR Carrier Global	$0	$411,432 ▼	-100.0%	0	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$0	$396,487 ▼	-100.0%	0	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$396,440 ▼	-100.0%	0	0.0%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$382,006 ▼	-100.0%	0	0.0%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$0	$372,321 ▼	-100.0%	0	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$0	$371,349 ▼	-100.0%	0	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$369,402 ▼	-100.0%	0	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0	$367,849 ▼	-100.0%	0	0.0%	Financial Services
HIPS GraniteShares HIPS US High Income ETF	$0	$365,763 ▼	-100.0%	0	0.0%	Finance
FLDR Fidelity Low Duration Bond Factor ETF	$0	$362,056 ▼	-100.0%	0	0.0%	ETF
DHI D.R. Horton	$0	$361,972 ▼	-100.0%	0	0.0%	Construction
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$0	$359,962 ▼	-100.0%	0	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$0	$345,567 ▼	-100.0%	0	0.0%	ETF
LGOV First Trust Long Duration Opportunities ETF	$0	$341,964 ▼	-100.0%	0	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$340,693 ▼	-100.0%	0	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$0	$332,050 ▼	-100.0%	0	0.0%	Manufacturing
WBD Warner Bros. Discovery	$0	$324,762 ▼	-100.0%	0	0.0%	Consumer Discretionary
HUSV First Trust Horizon Managed Volatility Domestic ETF	$0	$323,828 ▼	-100.0%	0	0.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$316,559 ▼	-100.0%	0	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$0	$311,896 ▼	-100.0%	0	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$309,346 ▼	-100.0%	0	0.0%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$0	$300,283 ▼	-100.0%	0	0.0%	ETF
PHM PulteGroup	$0	$299,911 ▼	-100.0%	0	0.0%	Construction
SUB iShares Short-Term National Muni Bond ETF	$0	$295,731 ▼	-100.0%	0	0.0%	ETF
AIG American International Group	$0	$292,638 ▼	-100.0%	0	0.0%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$0	$290,305 ▼	-100.0%	0	0.0%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$0	$290,175 ▼	-100.0%	0	0.0%	ETF
BKNG Booking	$0	$290,170 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$0	$287,927 ▼	-100.0%	0	0.0%	ETF
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$0	$281,478 ▼	-100.0%	0	0.0%	Financial Services
VOYA GLBL ADV & PREM OPP FD	$0	$281,064 ▼	-100.0%	0	0.0%	COM
BK Bank of New York Mellon	$0	$279,624 ▼	-100.0%	0	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$0	$273,300 ▼	-100.0%	0	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$0	$264,314 ▼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$262,827 ▼	-100.0%	0	0.0%	ETF
CEG Constellation Energy	$0	$260,116 ▼	-100.0%	0	0.0%	Oils/Energy
DUOLINGO INC	$0	$257,475 ▼	-100.0%	0	0.0%	CL A COM
DMLP Dorchester Minerals	$0	$255,436 ▼	-100.0%	0	0.0%	Oils/Energy
FLJP Franklin FTSE Japan ETF	$0	$253,384 ▼	-100.0%	0	0.0%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$0	$249,687 ▼	-100.0%	0	0.0%	ETF
DBX Dropbox	$0	$246,895 ▼	-100.0%	0	0.0%	Computer and Technology
ALTY Global X Alternative Income ETF	$0	$243,414 ▼	-100.0%	0	0.0%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$0	$240,478 ▼	-100.0%	0	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$0	$238,741 ▼	-100.0%	0	0.0%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$0	$232,478 ▼	-100.0%	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$229,916 ▼	-100.0%	0	0.0%	ETF
KBWD Invesco KBW High Dividend Yield Financial ETF	$0	$225,688 ▼	-100.0%	0	0.0%	ETF
EXC Exelon	$0	$225,191 ▼	-100.0%	0	0.0%	Utilities
XAR SPDR S&P Aerospace & Defense ETF	$0	$224,852 ▼	-100.0%	0	0.0%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$0	$221,892 ▼	-100.0%	0	0.0%	ETF
ARI Apollo Commercial Real Estate Finance	$0	$221,520 ▼	-100.0%	0	0.0%	Finance
HESM Hess Midstream	$0	$221,410 ▼	-100.0%	0	0.0%	Oils/Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$221,026 ▼	-100.0%	0	0.0%	ETF
TD Toronto-Dominion Bank	$0	$220,599 ▼	-100.0%	0	0.0%	Finance
WIRE Encore Wire	$0	$219,876 ▼	-100.0%	0	0.0%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$0	$219,684 ▼	-100.0%	0	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$218,567 ▼	-100.0%	0	0.0%	ETF
ZTS Zoetis	$0	$218,550 ▼	-100.0%	0	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$217,706 ▼	-100.0%	0	0.0%	ETF
BCC Boise Cascade	$0	$216,326 ▼	-100.0%	0	0.0%	Construction
SUN Sunoco	$0	$213,591 ▼	-100.0%	0	0.0%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$0	$209,697 ▼	-100.0%	0	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$0	$207,935 ▼	-100.0%	0	0.0%	Medical
CE Celanese	$0	$205,073 ▼	-100.0%	0	0.0%	Basic Materials
MDB MongoDB	$0	$203,198 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$202,621 ▼	-100.0%	0	0.0%	Computer and Technology
CPB Campbell Soup	$0	$201,010 ▼	-100.0%	0	0.0%	Consumer Staples
UL Unilever	$0	$200,553 ▼	-100.0%	0	0.0%	Consumer Staples
JPC Nuveen Preferred & Income Opportunities Fund	$0	$183,926 ▼	-100.0%	0	0.0%	Financial Services
NOK Nokia Oyj	$0	$158,284 ▼	-100.0%	0	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$0	$157,527 ▼	-100.0%	0	0.0%	Financial Services
FTHY First Trust High Yield Opportunities 2027 Term Fund	$0	$156,016 ▼	-100.0%	0	0.0%
PGX Invesco Preferred ETF	$0	$148,292 ▼	-100.0%	0	0.0%	ETF
CAMP CalAmp	$0	$144,526 ▼	-100.0%	0	0.0%	Computer and Technology
FEI First Trust MLP and Energy Income Fund	$0	$134,892 ▼	-100.0%	0	0.0%	Financial Services
VNM VanEck VietnamETF	$0	$131,487 ▼	-100.0%	0	0.0%	ETF
TEAF Ecofin Sustainable and Social Impact Term Fund	$0	$130,474 ▼	-100.0%	0	0.0%	Financial Services
GAMCO GLOBAL GOLD NAT RES &	$0	$127,137 ▼	-100.0%	0	0.0%	COM SH BEN INT
CHI Calamos Convertible Opportunities and Income Fund	$0	$107,532 ▼	-100.0%	0	0.0%	Financial Services
BHC Bausch Health Companies	$0	$85,188 ▼	-100.0%	0	0.0%	Medical
HIX Western Asset High Income Fund II	$0	$73,695 ▼	-100.0%	0	0.0%	Financial Services
OM Outset Medical	$0	$62,350 ▼	-100.0%	0	0.0%	Medical
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$0	$61,901 ▼	-100.0%	0	0.0%	Financial Services
INTR Inter & Co, Inc.	$0	$60,159 ▼	-100.0%	0	0.0%	Business Services
PL Planet Labs PBC	$0	$30,675 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Kovack Advisors, Inc. Top Holdings and 13F Report (2023)

About Kovack Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kovack Advisors, Inc. Top Holdings and 13F Report (2023)

About Kovack Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKovack Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information