Kovack Advisors 13F annual report
Kovack Advisors is an investment fund managing more than $794 billion ran by Chris Mills. There are currently 386 companies in Mr. Mills’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $137 billion.
Limited to 30 biggest holdings
$794 billion Assets Under Management (AUM)
As of 12th April 2024, Kovack Advisors’s top holding is 379,513 shares of Ishares Tr currently worth over $99.6 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 218,770 shares of Apple Inc worth $37.5 billion, whose value fell 4.8% in the past six months.
The third-largest holding is NVIDIA Corp worth $35.3 billion and the next is Amazon.com worth $33.6 billion, with 186,075 shares owned.
Currently, Kovack Advisors's portfolio is worth at least $794 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kovack Advisors
The Kovack Advisors office and employees reside in Ft. Lauderdale, Florida. According to the last 13-F report filed with the SEC, Chris Mills serves as the CCO at Kovack Advisors.
Recent trades
In the most recent 13F filing, Kovack Advisors revealed that it had opened a new position in
Comstock Res Inc and bought 114,050 shares worth $1.06 billion.
The investment fund also strengthened its position in Apple Inc by buying
23,511 additional shares.
This makes their stake in Apple Inc total 218,770 shares worth $37.5 billion.
Apple Inc dropped 0.4% in the past year.
On the other hand, there are companies that Kovack Advisors is getting rid of from its portfolio.
Kovack Advisors closed its position in Schwab Strategic Tr on 19th April 2024.
It sold the previously owned 101,552 shares for $8.28 billion.
Chris Mills also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $99.6 billion and 379,513 shares.
One of the average hedge funds
The two most similar investment funds to Kovack Advisors are Broad Bay Capital Management, L.P. and Regents Of The University Of California. They manage $796 billion and $796 billion respectively.
Chris Mills investment strategy
Kovack Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $96.8 billion.
The complete list of Kovack Advisors trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.29%
379,513
|
$99,641,030,000 | 12.54% |
| Apple Inc |
12.04%
218,770
|
$37,514,624,000 | 4.72% |
| NVIDIA Corp |
19.55%
39,016
|
$35,253,131,000 | 4.44% |
| Amazon.com Inc. |
1.78%
186,075
|
$33,564,156,000 | 4.23% |
| Microsoft Corporation |
8.85%
65,815
|
$27,689,522,000 | 3.49% |
| Spdr Sp 500 Etf Tr |
6.66%
34,638
|
$18,118,120,000 | 2.28% |
| Alphabet Inc |
10.28%
138,773
|
$20,998,843,000 | 2.64% |
| Chevron Corp. |
52.33%
68,156
|
$10,750,943,000 | 1.35% |
| Palo Alto Networks Inc |
26.26%
37,662
|
$10,700,904,000 | 1.35% |
| Berkshire Hathaway Inc. |
0.07%
24,122
|
$10,143,783,000 | 1.28% |
| Vanguard Index Fds |
2.67%
133,643
|
$33,505,299,000 | 4.22% |
| International Bancshares Cor |
5.32%
156,494
|
$8,785,573,000 | 1.11% |
| Schwab Strategic Tr |
Closed
101,552
|
$8,281,747,000 | |
| United Rentals, Inc. |
9.92%
9,853
|
$7,104,927,000 | 0.89% |
| Exxon Mobil Corp. |
1.08%
59,636
|
$6,932,031,000 | 0.87% |
| Jazz Pharmaceuticals plc |
88.85%
56,599
|
$6,815,652,000 | 0.86% |
| Oracle Corp. |
1.62%
51,172
|
$6,427,654,000 | 0.81% |
| Jpmorgan Chase Co |
16.44%
31,178
|
$6,244,956,000 | 0.79% |
| Vistra Corp |
1.54%
87,246
|
$6,076,670,000 | 0.76% |
| Select Sector Spdr Tr |
2.69%
85,306
|
$11,358,737,000 | 1.43% |
| Meta Platforms Inc |
12.72%
12,481
|
$6,060,386,000 | 0.76% |
| ServiceNow Inc |
18.78%
7,754
|
$5,911,650,000 | 0.74% |
| Broadcom Inc. |
9.65%
4,436
|
$5,879,580,000 | 0.74% |
| Home Depot, Inc. |
4.40%
14,607
|
$5,603,310,000 | 0.71% |
| Vanguard Specialized Funds |
0.39%
28,663
|
$5,234,213,000 | 0.66% |
| Johnson Johnson |
9.42%
32,041
|
$5,068,509,000 | 0.64% |
| Advanced Micro Devices Inc. |
45.74%
26,628
|
$4,806,149,000 | 0.61% |
| First Tr Exchange-traded Fd |
33.06%
166,144
|
$9,198,907,000 | 1.16% |
| Tesla Inc |
0.23%
26,310
|
$4,625,035,000 | 0.58% |
| Proshares Tr |
Closed
44,616
|
$4,247,470,000 | |
| RTX Corp |
8.99%
43,254
|
$4,218,571,000 | 0.53% |
| Unisys Corp. |
5.22%
808,507
|
$3,969,769,000 | 0.50% |
| Costco Whsl Corp New |
11.91%
5,401
|
$3,957,131,000 | 0.50% |
| Shopify Inc |
Closed
50,299
|
$3,918,266,000 | |
| Daktronics Inc. |
22.77%
393,100
|
$3,915,276,000 | 0.49% |
| Invesco Actively Managed Etf |
0.10%
153,960
|
$3,862,856,000 | 0.49% |
| Fidelity Covington Trust |
0.09%
105,873
|
$4,419,891,000 | 0.56% |
| Wisdomtree Tr |
0.44%
56,366
|
$4,241,341,000 | 0.53% |
| Pfizer Inc. |
37.20%
132,239
|
$3,669,625,000 | 0.46% |
| Eli Lilly Co |
1.92%
4,660
|
$3,625,183,000 | 0.46% |
| Cooper Std Hldgs Inc |
3.77%
216,495
|
$3,585,157,000 | 0.45% |
| Merck Co Inc |
8.66%
25,896
|
$3,417,010,000 | 0.43% |
| Salesforce Inc |
4.77%
11,252
|
$3,388,877,000 | 0.43% |
| VanEck ETF Trust |
1.01%
145,128
|
$4,030,466,000 | 0.51% |
| Invesco Exchange Traded Fd T |
Closed
113,771
|
$8,754,405,000 | |
| Infinera Corp. |
39.36%
548,500
|
$3,307,455,000 | 0.42% |
| Procter And Gamble Co |
21.24%
20,215
|
$3,279,804,000 | 0.41% |
| J P Morgan Exchange Traded F |
92.46%
56,055
|
$3,243,357,000 | 0.41% |
| Vanguard World Fd |
1.79%
38,978
|
$8,648,229,000 | 1.09% |
| Unitedhealth Group Inc |
35.63%
6,483
|
$3,207,156,000 | 0.40% |
| Conocophillips |
5.63%
24,549
|
$3,124,621,000 | 0.39% |
| Abbvie Inc |
16.05%
16,826
|
$3,064,016,000 | 0.39% |
| ADTRAN Holdings Inc |
29.72%
561,350
|
$3,053,744,000 | 0.38% |
| First Tr Exchange-traded Fd |
Closed
140,845
|
$6,577,798,000 | |
| Att Inc |
8.00%
169,908
|
$2,990,375,000 | 0.38% |
| First Tr Exch Traded Fd Iii |
Closed
238,835
|
$4,268,207,000 | |
| Ishares Tr |
Closed
250,268
|
$16,078,337,000 | |
| MercadoLibre Inc |
0.99%
1,931
|
$2,919,190,000 | 0.37% |
| Pioneer Nat Res Co |
108.92%
11,098
|
$2,913,189,000 | 0.37% |
| Diamondback Energy Inc |
2.36%
14,635
|
$2,900,265,000 | 0.37% |
| 3M Co. |
10.07%
26,591
|
$2,820,507,000 | 0.36% |
| Vanguard Scottsdale Fds |
1.42%
100,908
|
$5,826,245,000 | 0.73% |
| PayPal Holdings Inc |
10.15%
40,615
|
$2,720,765,000 | 0.34% |
| Uber Technologies Inc |
11.76%
35,299
|
$2,717,670,000 | 0.34% |
| Fs Kkr Cap Corp |
0.28%
141,722
|
$2,702,636,000 | 0.34% |
| Accuray Inc |
2.41%
1,078,350
|
$2,663,525,000 | 0.34% |
| Devon Energy Corp. |
23.27%
52,728
|
$2,645,874,000 | 0.33% |
| Altria Group Inc. |
15.77%
59,858
|
$2,610,996,000 | 0.33% |
| Comcast Corp New |
44.87%
59,891
|
$2,596,295,000 | 0.33% |
| First Tr Value Line Divid In |
Closed
63,479
|
$2,574,728,000 | |
| Intel Corp. |
1.75%
55,944
|
$2,471,063,000 | 0.31% |
| Verizon Communications Inc |
1.55%
58,509
|
$2,455,035,000 | 0.31% |
| Alibaba Group Hldg Ltd |
Closed
31,555
|
$2,445,828,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
127,787
|
$3,547,095,000 | |
| Schlumberger Ltd. |
6.91%
43,720
|
$2,396,319,000 | 0.30% |
| Vanguard Tax-managed Fds |
5.13%
47,572
|
$2,386,705,000 | 0.30% |
| Crowdstrike Holdings Inc |
11.11%
7,395
|
$2,370,763,000 | 0.30% |
| Pepsico Inc |
8.20%
13,266
|
$2,321,685,000 | 0.29% |
| Walmart Inc |
196.47%
37,417
|
$2,251,382,000 | 0.28% |
| Qualcomm, Inc. |
11.85%
13,269
|
$2,246,474,000 | 0.28% |
| Coca-Cola Co |
3.54%
36,260
|
$2,218,382,000 | 0.28% |
| Agnc Invt Corp |
5.54%
220,782
|
$2,185,738,000 | 0.28% |
| CVS Health Corp |
6.66%
26,961
|
$2,150,441,000 | 0.27% |
| Select Sector Spdr Tr |
Closed
88,506
|
$6,330,325,000 | |
| Quanta Svcs Inc |
2.94%
7,905
|
$2,053,713,000 | 0.26% |
| Vanguard Whitehall Fds |
5.47%
16,954
|
$2,051,244,000 | 0.26% |
| Citigroup Inc |
3.37%
32,403
|
$2,049,143,000 | 0.26% |
| J P Morgan Exchange Traded F |
Closed
70,022
|
$3,397,305,000 | |
| Spdr Gold Tr |
0.64%
9,644
|
$1,983,964,000 | 0.25% |
| Ark Etf Tr |
19.15%
61,564
|
$3,565,426,000 | 0.45% |
| Axon Enterprise Inc |
7.30%
6,229
|
$1,948,930,000 | 0.25% |
| OneSpan Inc |
108.99%
167,400
|
$1,946,862,000 | 0.25% |
| Disney Walt Co |
8.37%
15,839
|
$1,938,061,000 | 0.24% |
| Advance Auto Parts Inc |
0.66%
22,727
|
$1,933,840,000 | 0.24% |
| Caterpillar Inc. |
1.72%
5,271
|
$1,931,384,000 | 0.24% |
| Fiserv, Inc. |
3.45%
12,067
|
$1,928,548,000 | 0.24% |
| Vanguard Bd Index Fds |
0.58%
39,663
|
$2,999,835,000 | 0.38% |
| Super Micro Computer Inc |
20.49%
1,805
|
$1,823,441,000 | 0.23% |
| General Electric Co |
5.55%
10,257
|
$1,800,336,000 | 0.23% |
| Mcdonalds Corp |
27.56%
6,373
|
$1,796,764,000 | 0.23% |
| Blackstone Inc |
15.16%
13,642
|
$1,792,201,000 | 0.23% |
| Ishares U S Etf Tr |
35.17%
35,429
|
$1,787,723,000 | 0.23% |
| BP plc |
Closed
49,462
|
$1,750,952,000 | |
| Vanguard Scottsdale Fds |
Closed
21,926
|
$1,696,407,000 | |
| Gxo Logistics Incorporated |
4.71%
31,409
|
$1,688,537,000 | 0.21% |
| Bristol-Myers Squibb Co. |
32.42%
30,489
|
$1,653,404,000 | 0.21% |
| International Business Machs |
31.73%
8,652
|
$1,652,175,000 | 0.21% |
| Adobe Inc |
16.92%
3,251
|
$1,640,455,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
5.93%
36,611
|
$2,531,765,000 | 0.32% |
| VAALCO Energy, Inc. |
11.76%
231,100
|
$1,610,767,000 | 0.20% |
| Palantir Technologies Inc. |
1.66%
67,757
|
$1,559,089,000 | 0.20% |
| Realty Income Corp. |
85.03%
28,256
|
$1,528,629,000 | 0.19% |
| Spdr Dow Jones Indl Average |
Closed
3,961
|
$1,492,771,000 | |
| Chart Inds Inc |
80.74%
9,010
|
$1,484,127,000 | 0.19% |
| Indexiq Etf Tr |
Closed
59,312
|
$1,475,082,000 | |
| Applied Optoelectronics Inc |
Closed
74,651
|
$1,442,253,000 | |
| Idexx Labs Inc |
0.99%
2,651
|
$1,431,354,000 | 0.18% |
| Invesco Actively Managed Etf |
Closed
41,564
|
$1,422,736,000 | |
| Telefonaktiebolaget Lm Erics |
Closed
225,559
|
$1,421,021,000 | |
| Schwab Strategic Tr |
1.62%
17,600
|
$1,419,086,000 | 0.18% |
| Crown Castle Inc |
49.60%
13,382
|
$1,416,239,000 | 0.18% |
| Advisorshares Tr |
338.80%
21,896
|
$1,394,556,000 | 0.18% |
| SecureWorks Corp |
55.36%
207,400
|
$1,393,728,000 | 0.18% |
| Baxter International Inc. |
5.19%
32,543
|
$1,390,901,000 | 0.18% |
| Visa Inc |
10.75%
4,931
|
$1,376,096,000 | 0.17% |
| Cisco Sys Inc |
15.69%
26,827
|
$1,338,955,000 | 0.17% |
| NextEra Energy Inc |
140.19%
20,320
|
$1,298,622,000 | 0.16% |
| Vanguard Charlotte Fds |
1.57%
25,411
|
$1,249,967,000 | 0.16% |
| Lockheed Martin Corp. |
5.57%
2,745
|
$1,248,502,000 | 0.16% |
| Mckesson Corporation |
53.38%
2,313
|
$1,241,790,000 | 0.16% |
| General Mls Inc |
5.16%
17,357
|
$1,214,461,000 | 0.15% |
| Albemarle Corp. |
Closed
8,378
|
$1,210,424,000 | |
| Energy Transfer L P |
8.58%
76,259
|
$1,199,556,000 | 0.15% |
| Waste Mgmt Inc Del |
2.79%
5,606
|
$1,194,839,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
11.19%
2,047
|
$1,189,639,000 | 0.15% |
| The Southern Co. |
10.14%
16,267
|
$1,166,986,000 | 0.15% |
| Goldman Sachs Group, Inc. |
18.47%
2,790
|
$1,165,379,000 | 0.15% |
| Invesco Exchange Traded Fd T |
2.79%
43,163
|
$2,357,874,000 | 0.30% |
| Cohu, Inc. |
25.41%
34,807
|
$1,160,117,000 | 0.15% |
| Data I O Corp |
1.95%
327,201
|
$1,151,748,000 | 0.14% |
| Netflix Inc. |
13.92%
1,891
|
$1,148,461,000 | 0.14% |
| Spdr Ser Tr |
Closed
62,907
|
$2,239,454,000 | |
| Bank America Corp |
0.81%
28,754
|
$1,090,361,000 | 0.14% |
| Amplify Etf Tr |
Closed
29,154
|
$1,065,561,000 | |
| Comstock Res Inc |
Opened
114,050
|
$1,058,384,000 | 0.13% |
| AMGEN Inc. |
23.84%
3,694
|
$1,050,394,000 | 0.13% |
| Enterprise Prods Partners L |
12.84%
35,367
|
$1,031,995,000 | 0.13% |
| Abbott Labs |
23.02%
8,849
|
$1,005,747,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
50,517
|
$1,686,453,000 | |
| Spdr Ser Tr |
8.08%
26,063
|
$2,429,301,000 | 0.31% |
| Herc Holdings Inc |
172.38%
5,878
|
$989,317,000 | 0.12% |
| BlackBerry Ltd |
2.37%
353,570
|
$975,853,000 | 0.12% |
| Pimco Etf Tr |
Opened
10,183
|
$935,444,000 | 0.12% |
| Kkr Income Opportunities Fd |
3.90%
67,945
|
$919,975,000 | 0.12% |
| SoFi Technologies, Inc. |
6.37%
125,315
|
$914,800,000 | 0.12% |
| Viavi Solutions Inc |
28.57%
99,000
|
$899,910,000 | 0.11% |
| HubSpot Inc |
0.71%
1,420
|
$889,715,000 | 0.11% |
| Royal Gold, Inc. |
5.19%
7,300
|
$889,213,000 | 0.11% |
| Mastercard Incorporated |
7.98%
1,811
|
$871,969,000 | 0.11% |
| Franklin Templeton Etf Tr |
Opened
59,300
|
$1,434,260,000 | 0.18% |
| Sprinklr, Inc. |
2.08%
70,600
|
$866,262,000 | 0.11% |
| Ishares Gold Tr |
7.64%
20,515
|
$861,835,000 | 0.11% |
| Fortinet Inc |
2.31%
12,561
|
$858,042,000 | 0.11% |
| Starwood Ppty Tr Inc |
62.10%
42,040
|
$854,668,000 | 0.11% |
| Vanguard Intl Equity Index F |
43.91%
27,222
|
$1,742,723,000 | 0.22% |
| Boeing Co. |
14.94%
4,361
|
$841,685,000 | 0.11% |
| Duke Energy Corp. |
21.61%
8,683
|
$839,693,000 | 0.11% |
| Airbnb, Inc. |
20.90%
5,026
|
$829,089,000 | 0.10% |
| Zevra Therapeutics Inc |
0.31%
141,846
|
$822,707,000 | 0.10% |
| Vici Pptys Inc |
0.82%
27,246
|
$811,652,000 | 0.10% |
| Vanguard Bd Index Fds |
Opened
11,157
|
$810,349,000 | 0.10% |
| Novo-nordisk A S |
Opened
6,309
|
$810,118,000 | 0.10% |
| Proshares Tr |
9.58%
81,944
|
$1,317,348,000 | 0.17% |
| Ferrari N.V. |
1.38%
1,789
|
$779,831,000 | 0.10% |
| Old Natl Bancorp Ind |
No change
44,681
|
$777,899,000 | 0.10% |
| Medtronic Plc |
26.82%
8,843
|
$770,652,000 | 0.10% |
| Prospect Cap Corp |
4.39%
138,549
|
$764,790,000 | 0.10% |
| American Express Co. |
8.76%
3,351
|
$763,023,000 | 0.10% |
| Phillips Edison Co Inc |
9.77%
21,235
|
$761,691,000 | 0.10% |
| Global X Fds |
Closed
134,731
|
$2,699,721,000 | |
| Spirit Rlty Cap Inc New |
Closed
17,328
|
$757,060,000 | |
| Gilead Sciences, Inc. |
1.53%
10,334
|
$756,956,000 | 0.10% |
| Honeywell International Inc |
21.12%
3,682
|
$755,748,000 | 0.10% |
| Lowes Cos Inc |
19.56%
2,948
|
$750,822,000 | 0.09% |
| Hercules Capital Inc |
Closed
44,936
|
$749,079,000 | |
| Phillips 66 |
5.27%
4,584
|
$748,710,000 | 0.09% |
| Gladstone Capital Corp. |
1.25%
69,602
|
$746,830,000 | 0.09% |
| Starbucks Corp. |
1.78%
8,019
|
$732,828,000 | 0.09% |
| Manulife Finl Corp |
0.20%
29,294
|
$732,057,000 | 0.09% |
| Sprott Physical Silver Tr |
Opened
87,958
|
$729,172,000 | 0.09% |
| Dimensional Etf Trust |
Closed
34,431
|
$960,621,000 | |
| Asml Holding N V |
10.32%
748
|
$725,678,000 | 0.09% |
| TORM plc |
1.49%
20,489
|
$716,091,000 | 0.09% |
| Kraneshares Tr |
Closed
26,300
|
$710,100,000 | |
| Builders Firstsource Inc |
Closed
4,236
|
$707,177,000 | |
| MPLX LP |
0.35%
17,006
|
$706,754,000 | 0.09% |
| Enbridge Inc |
1.88%
19,225
|
$695,557,000 | 0.09% |
| United Parcel Service, Inc. |
Closed
4,388
|
$689,955,000 | |
| Snowflake Inc. |
8.76%
4,269
|
$689,870,000 | 0.09% |
| Rio Tinto plc |
Closed
9,261
|
$689,604,000 | |
| Unity Software Inc. |
2.47%
25,759
|
$687,765,000 | 0.09% |
| NetSTREIT Corp. |
1.53%
37,135
|
$682,170,000 | 0.09% |
| First Tr Exchange Traded Fd |
0.47%
14,107
|
$1,074,444,000 | 0.14% |
| Marathon Pete Corp |
34.69%
3,350
|
$674,954,000 | 0.08% |
| Rithm Capital Corp |
16.10%
60,356
|
$673,576,000 | 0.08% |
| Cerence Inc |
39.61%
42,650
|
$671,738,000 | 0.08% |
| Wingstop Inc |
21.43%
1,822
|
$667,598,000 | 0.08% |
| Vanguard Star Fds |
1.60%
10,831
|
$653,123,000 | 0.08% |
| Reaves Util Income Fd |
0.88%
24,021
|
$647,594,000 | 0.08% |
| Wells Fargo Co New |
2.54%
11,146
|
$646,021,000 | 0.08% |
| Ares Capital Corp |
18.88%
30,341
|
$631,689,000 | 0.08% |
| Target Corp |
0.48%
3,548
|
$628,806,000 | 0.08% |
| Carlyle Secured Lending Inc |
1.28%
37,411
|
$609,051,000 | 0.08% |
| Philip Morris International Inc |
10.44%
6,600
|
$604,720,000 | 0.08% |
| Ishares Silver Tr |
16.60%
26,335
|
$599,121,000 | 0.08% |
| Synopsys, Inc. |
2.34%
1,048
|
$598,932,000 | 0.08% |
| Yum Brands Inc. |
2.40%
4,302
|
$596,494,000 | 0.08% |
| Microstrategy Inc. |
Opened
349
|
$594,891,000 | 0.07% |
| Blue Owl Capital Corporation |
1.01%
38,655
|
$594,514,000 | 0.07% |
| Old Dominion Freight Line In |
100.22%
2,699
|
$591,940,000 | 0.07% |
| Applied Matls Inc |
3.60%
2,847
|
$587,151,000 | 0.07% |
| Shell Plc |
1.46%
8,732
|
$585,412,000 | 0.07% |
| First Tr Exchange Traded Fd |
Closed
17,631
|
$1,297,661,000 | |
| Stereotaxis, Inc. |
0.54%
223,183
|
$582,508,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
Closed
4,685
|
$570,150,000 | |
| Consolidated Edison, Inc. |
16.60%
6,264
|
$568,796,000 | 0.07% |
| Datadog Inc |
0.24%
4,581
|
$566,212,000 | 0.07% |
| Global Net Lease Inc |
22.36%
72,435
|
$562,821,000 | 0.07% |
| First Tr Morningstar Divid L |
Closed
15,563
|
$558,393,000 | |
| AeroVironment Inc. |
30.97%
3,570
|
$547,210,000 | 0.07% |
| Digital Rlty Tr Inc |
35.74%
3,779
|
$544,264,000 | 0.07% |
| Mitek Sys Inc |
1.06%
38,100
|
$537,210,000 | 0.07% |
| Lam Research Corp. |
34.63%
553
|
$536,891,000 | 0.07% |
| Us Bancorp Del |
5.32%
11,916
|
$532,661,000 | 0.07% |
| Tjx Cos Inc New |
3.61%
5,230
|
$530,422,000 | 0.07% |
| Southern Copper Corporation |
No change
4,978
|
$530,257,000 | 0.07% |
| Adam Nat Res Fd Inc |
4.64%
22,965
|
$529,575,000 | 0.07% |
| Intuitive Surgical Inc |
2.22%
1,320
|
$526,799,000 | 0.07% |
| Flexshares Tr |
Closed
22,000
|
$519,640,000 | |
| Arbor Realty Trust Inc. |
1.13%
38,930
|
$515,822,000 | 0.06% |
| DocuSign Inc |
3.53%
8,442
|
$502,721,000 | 0.06% |
| Barrick Gold Corp. |
16.86%
30,122
|
$501,227,000 | 0.06% |
| Alexandria Real Estate Eq In |
Closed
3,902
|
$494,657,000 | |
| Jakks Pac Inc |
Closed
13,900
|
$494,145,000 | |
| Arm Holdings Plc |
Opened
3,940
|
$492,461,000 | 0.06% |
| Ford Mtr Co Del |
6.99%
36,957
|
$490,785,000 | 0.06% |
| Fedex Corp |
4.50%
1,677
|
$485,791,000 | 0.06% |
| Dnp Select Income Fd Inc |
4.29%
52,871
|
$479,541,000 | 0.06% |
| Vertiv Holdings Co |
Opened
5,766
|
$470,931,000 | 0.06% |
| Arista Networks Inc |
Opened
1,624
|
$470,928,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
No change
9,000
|
$462,240,000 | 0.06% |
| Fidelity Comwlth Tr |
78.80%
7,148
|
$460,305,000 | 0.06% |
| Advanced Drain Sys Inc Del |
5.35%
2,669
|
$459,784,000 | 0.06% |
| Alps Etf Tr |
4.13%
9,682
|
$459,509,000 | 0.06% |
| First Tr Nasdaq 100 Tech Ind |
Closed
2,595
|
$455,338,000 | |
| Vertex Pharmaceuticals, Inc. |
0.46%
1,085
|
$453,541,000 | 0.06% |
| Eog Res Inc |
Opened
3,529
|
$451,178,000 | 0.06% |
| Kinder Morgan Inc |
3.22%
24,574
|
$450,680,000 | 0.06% |
| Freeport-McMoRan Inc |
1.29%
9,423
|
$443,067,000 | 0.06% |
| Blackrock Corpor Hi Yld Fd I |
20.53%
45,210
|
$442,606,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
4.09%
3,239
|
$440,685,000 | 0.06% |
| Nuveen Municipal Credit Inc |
14.31%
35,927
|
$439,746,000 | 0.06% |
| Frontline Plc |
Opened
18,803
|
$439,614,000 | 0.06% |
| Vanguard Malvern Fds |
Closed
9,200
|
$436,908,000 | |
| Carlyle Group Inc (The) |
14.20%
9,313
|
$436,882,000 | 0.05% |
| Nuveen Floating Rate Income |
2.66%
50,042
|
$436,871,000 | 0.05% |
| Coinbase Global Inc |
Closed
2,494
|
$433,756,000 | |
| Oneok Inc. |
46.93%
5,389
|
$432,019,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
Closed
19,142
|
$429,548,000 | |
| Wp Carey Inc |
2.38%
7,601
|
$428,999,000 | 0.05% |
| Sprott Etf Trust |
8.65%
16,900
|
$428,246,000 | 0.05% |
| Kkr Co Inc |
1.23%
4,251
|
$427,522,000 | 0.05% |
| Colgate-Palmolive Co. |
22.29%
4,745
|
$427,275,000 | 0.05% |
| Constellation Brands, Inc. |
4.34%
1,566
|
$425,465,000 | 0.05% |
| Illinois Tool Wks Inc |
0.63%
1,578
|
$423,422,000 | 0.05% |
| TotalEnergies SE |
11.72%
6,144
|
$422,892,000 | 0.05% |
| Dominion Energy Inc |
0.07%
8,559
|
$420,994,000 | 0.05% |
| Aflac Inc. |
7.12%
4,893
|
$420,088,000 | 0.05% |
| Deere Co |
45.95%
1,010
|
$414,721,000 | 0.05% |
| Public Storage. |
2.22%
1,425
|
$413,373,000 | 0.05% |
| Carrier Global Corporation |
Closed
7,162
|
$411,432,000 | |
| Xerox Holdings Corp |
50.92%
22,700
|
$406,330,000 | 0.05% |
| Chipotle Mexican Grill |
21.47%
139
|
$404,041,000 | 0.05% |
| Snap Inc |
29.06%
35,085
|
$402,776,000 | 0.05% |
| DuPont de Nemours Inc |
24.47%
5,219
|
$400,128,000 | 0.05% |
| Paycom Software Inc |
14.71%
2,000
|
$398,117,000 | 0.05% |
| Apple Hospitality REIT Inc |
1.39%
24,247
|
$397,158,000 | 0.05% |
| Stag Indl Inc |
1.29%
10,248
|
$393,914,000 | 0.05% |
| Zscaler Inc |
3.39%
2,042
|
$393,350,000 | 0.05% |
| Ladder Cap Corp |
1.28%
35,063
|
$390,246,000 | 0.05% |
| Highwoods Pptys Inc |
1.39%
14,576
|
$381,600,000 | 0.05% |
| Coherent Corp |
78.14%
6,220
|
$377,056,000 | 0.05% |
| Twilio Inc |
20.47%
6,147
|
$375,889,000 | 0.05% |
| Vanguard Intl Equity Index F |
Closed
6,615
|
$371,349,000 | |
| Agree Rlty Corp |
1.36%
6,460
|
$368,995,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
Closed
47,649
|
$367,849,000 | |
| Micron Technology Inc. |
7.36%
3,120
|
$367,783,000 | 0.05% |
| Blackrock Inc. |
22.67%
440
|
$366,793,000 | 0.05% |
| Graniteshares Etf Tr |
Closed
29,261
|
$365,763,000 | |
| Annaly Capital Management In |
16.49%
18,468
|
$363,628,000 | 0.05% |
| Morgan Stanley |
41.02%
3,858
|
$363,246,000 | 0.05% |
| Royal Caribbean Group |
36.65%
2,606
|
$362,260,000 | 0.05% |
| Fidelity Merrimack Str Tr |
Closed
7,256
|
$362,056,000 | |
| D.R. Horton Inc. |
Closed
2,382
|
$361,972,000 | |
| ARMOUR Residential REIT Inc |
26.41%
18,250
|
$360,811,000 | 0.05% |
| Truist Finl Corp |
1.21%
9,250
|
$360,565,000 | 0.05% |
| Kellanova Co |
4.31%
6,200
|
$355,194,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
21,798
|
$554,773,000 | 0.07% |
| Fidelity Merrimack Str Tr |
Opened
8,173
|
$349,304,000 | 0.04% |
| Broadstone Net Lease, Inc. |
1.39%
22,233
|
$348,383,000 | 0.04% |
| Kroger Co. |
2.20%
5,991
|
$342,257,000 | 0.04% |
| Capital One Finl Corp |
8.41%
2,281
|
$339,618,000 | 0.04% |
| Amplify Etf Tr |
Opened
3,300
|
$330,875,000 | 0.04% |
| Apollo Global Mgmt Inc |
6.34%
2,920
|
$328,354,000 | 0.04% |
| American Tower Corp. |
11.49%
1,649
|
$325,845,000 | 0.04% |
| Warner Bros.Discovery Inc |
Closed
28,538
|
$324,762,000 | |
| Simon Ppty Group Inc New |
5.24%
2,070
|
$323,915,000 | 0.04% |
| Bhp Group Ltd |
10.35%
5,610
|
$323,667,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
332
|
$319,547,000 | 0.04% |
| Workday Inc |
1.10%
1,166
|
$318,027,000 | 0.04% |
| Ge Healthcare Technologies I |
20.08%
3,491
|
$317,332,000 | 0.04% |
| General Dynamics Corp. |
6.29%
1,117
|
$315,650,000 | 0.04% |
| Photronics, Inc. |
59.91%
11,125
|
$315,060,000 | 0.04% |
| Cloudflare Inc |
6.93%
3,240
|
$313,729,000 | 0.04% |
| Kraft Heinz Co |
19.42%
8,493
|
$313,387,000 | 0.04% |
| Pimco Dynamic Income Fd |
0.19%
16,173
|
$311,977,000 | 0.04% |
| Triplepoint Venture Growth B |
0.57%
32,900
|
$311,892,000 | 0.04% |
| Metlife Inc |
0.05%
4,201
|
$311,326,000 | 0.04% |
| Union Pac Corp |
14.23%
1,266
|
$311,245,000 | 0.04% |
| Invesco Sr Income Tr |
16.68%
72,590
|
$310,685,000 | 0.04% |
| Dow Inc |
4.96%
5,349
|
$309,860,000 | 0.04% |
| Pimco Etf Tr |
Closed
3,323
|
$309,346,000 | |
| Newmont Corp |
22.60%
8,557
|
$306,679,000 | 0.04% |
| Emcore Corp. |
10.33%
887,400
|
$306,153,000 | 0.04% |
| Lauder Estee Cos Inc |
Opened
1,983
|
$305,735,000 | 0.04% |
| Entergy Corp. |
No change
2,870
|
$303,302,000 | 0.04% |
| Occidental Pete Corp |
14.56%
4,666
|
$303,212,000 | 0.04% |
| Pulte Group Inc |
Closed
2,906
|
$299,911,000 | |
| Marvell Technology Inc |
4.76%
4,222
|
$299,266,000 | 0.04% |
| Nucor Corp. |
0.07%
1,508
|
$298,380,000 | 0.04% |
| Danaher Corp. |
3.39%
1,189
|
$296,829,000 | 0.04% |
| Texas Instrs Inc |
12.92%
1,698
|
$295,884,000 | 0.04% |
| American Intl Group Inc |
Closed
4,319
|
$292,638,000 | |
| Norfolk Southn Corp |
14.64%
1,143
|
$291,341,000 | 0.04% |
| Moderna Inc |
0.85%
2,731
|
$291,015,000 | 0.04% |
| Booking Holdings Inc |
Closed
82
|
$290,170,000 | |
| Intuit Inc |
7.32%
443
|
$288,070,000 | 0.04% |
| American Elec Pwr Co Inc |
2.99%
3,308
|
$284,861,000 | 0.04% |
| Pennantpark Invt Corp |
9.83%
41,350
|
$284,488,000 | 0.04% |
| Linde Plc. |
23.64%
612
|
$284,330,000 | 0.04% |
| Block Inc |
14.40%
3,352
|
$283,512,000 | 0.04% |
| Blackrock Utils Infrastructu |
Closed
12,900
|
$281,478,000 | |
| Voya Glbl Adv Prem Opp Fd |
Closed
32,989
|
$281,064,000 | |
| Bank New York Mellon Corp |
Closed
5,372
|
$279,624,000 | |
| Etfis Ser Tr I |
No change
6,720
|
$276,864,000 | 0.03% |
| Emerson Elec Co |
1.80%
2,438
|
$276,515,000 | 0.03% |
| Transdigm Group Incorporated |
No change
224
|
$275,946,000 | 0.03% |
| Capital Group Dividend Value |
Opened
8,403
|
$273,105,000 | 0.03% |
| Ssga Active Etf Tr |
No change
6,477
|
$272,746,000 | 0.03% |
| Oge Energy Corp. |
8.63%
7,933
|
$272,112,000 | 0.03% |
| VanEck ETF Trust |
Opened
1,199
|
$269,836,000 | 0.03% |
| Ishares Inc |
16.60%
13,152
|
$520,359,000 | 0.07% |
| BorgWarner Inc |
No change
7,667
|
$266,352,000 | 0.03% |
| Blackrock Munivest Fd Ii Inc |
0.32%
24,401
|
$266,213,000 | 0.03% |
| United Airls Hldgs Inc |
Opened
5,553
|
$265,878,000 | 0.03% |
| VanEck ETF Trust |
Closed
25,562
|
$395,801,000 | |
| Janus Detroit Str Tr |
Opened
5,183
|
$262,995,000 | 0.03% |
| Westlake Chem Partners Lp |
2.90%
11,725
|
$260,295,000 | 0.03% |
| Constellation Energy Corp |
Closed
2,225
|
$260,116,000 | |
| Parker-Hannifin Corp. |
Opened
464
|
$257,678,000 | 0.03% |
| Duolingo, Inc. |
Closed
1,135
|
$257,475,000 | |
| Teledyne Technologies Inc |
No change
598
|
$256,733,000 | 0.03% |
| Dorchester Minerals LP |
Closed
8,025
|
$255,436,000 | |
| Franklin Templeton Etf Tr |
Closed
9,053
|
$253,384,000 | |
| Vanguard Index Fds |
Opened
1,053
|
$252,467,000 | 0.03% |
| Elevance Health Inc |
2.32%
485
|
$251,327,000 | 0.03% |
| Valero Energy Corp. |
44.76%
1,459
|
$249,037,000 | 0.03% |
| Royce Value Tr Inc |
58.00%
16,374
|
$248,394,000 | 0.03% |
| Fidelity Covington Trust |
Opened
17,135
|
$484,550,000 | 0.06% |
| Dropbox Inc |
Closed
8,375
|
$246,895,000 | |
| Rbb Fd Inc |
Opened
4,904
|
$245,367,000 | 0.03% |
| Invesco Db Us Dlr Index Tr |
Closed
8,877
|
$240,478,000 | |
| Accenture Plc Ireland |
8.66%
686
|
$237,889,000 | 0.03% |
| Coterra Energy Inc |
Opened
8,517
|
$237,457,000 | 0.03% |
| Mondelez International Inc. |
Opened
3,381
|
$236,690,000 | 0.03% |
| Vanguard World Fd |
Opened
965
|
$235,664,000 | 0.03% |
| Nike, Inc. |
24.51%
2,469
|
$232,038,000 | 0.03% |
| Ishares Tr |
Opened
4,470
|
$437,704,000 | 0.06% |
| Allstate Corp (The) |
Opened
1,326
|
$229,411,000 | 0.03% |
| Shockwave Med Inc |
34.88%
700
|
$227,941,000 | 0.03% |
| GSK Plc |
6.91%
5,312
|
$227,711,000 | 0.03% |
| Discover Finl Svcs |
Opened
1,736
|
$227,599,000 | 0.03% |
| Axcelis Technologies Inc |
4.68%
2,035
|
$226,943,000 | 0.03% |
| Ameren Corp. |
No change
3,055
|
$225,934,000 | 0.03% |
| Gladstone Ld Corp |
0.99%
16,901
|
$225,454,000 | 0.03% |
| Exelon Corp. |
Closed
6,273
|
$225,191,000 | |
| Kimberly-Clark Corp. |
0.80%
1,740
|
$225,069,000 | 0.03% |
| Seagate Technology Hldngs Pl |
20.82%
2,419
|
$225,064,000 | 0.03% |
| Stryker Corp. |
Opened
627
|
$224,325,000 | 0.03% |
| Apollo Coml Real Est Fin Inc |
Closed
18,869
|
$221,520,000 | |
| Hess Midstream LP |
Closed
7,000
|
$221,410,000 | |
| Automatic Data Processing In |
3.07%
884
|
$220,834,000 | 0.03% |
| Toronto Dominion Bk Ont |
Closed
3,414
|
$220,599,000 | |
| WEC Energy Group Inc |
0.68%
2,682
|
$220,254,000 | 0.03% |
| Encore Wire Corp. |
Closed
1,029
|
$219,876,000 | |
| UiPath, Inc. |
Opened
9,699
|
$219,876,000 | 0.03% |
| Zoetis Inc |
Closed
1,107
|
$218,550,000 | |
| Blackrock Core Bd Tr |
No change
20,230
|
$218,484,000 | 0.03% |
| Rbb Fd Inc |
0.33%
4,541
|
$218,397,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
3,271
|
$217,757,000 | 0.03% |
| Capital Group Growth Etf |
Opened
6,804
|
$217,660,000 | 0.03% |
| Boise Cascade Co |
Closed
1,672
|
$216,326,000 | |
| Vanguard Admiral Fds Inc |
Opened
1,190
|
$214,737,000 | 0.03% |
| Cigna Group (The) |
Opened
589
|
$213,873,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp |
Closed
3,564
|
$213,591,000 | |
| Cohen Steers Infrastructur |
8.18%
9,050
|
$213,304,000 | 0.03% |
| T-Mobile US, Inc. |
Opened
1,297
|
$211,719,000 | 0.03% |
| Dynex Cap Inc |
7.16%
16,978
|
$211,375,000 | 0.03% |
| Air Prods Chems Inc |
54.53%
863
|
$209,121,000 | 0.03% |
| Becton Dickinson Co |
Closed
853
|
$207,935,000 | |
| Edwards Lifesciences Corp |
Opened
2,165
|
$206,887,000 | 0.03% |
| Celanese Corp |
Closed
1,320
|
$205,073,000 | |
| MongoDB Inc |
Closed
497
|
$203,198,000 | |
| KLA Corp. |
Closed
349
|
$202,621,000 | |
| Astrazeneca plc |
Opened
2,975
|
$201,558,000 | 0.03% |
| Campbell Soup Co. |
Closed
4,650
|
$201,010,000 | |
| Unilever plc |
Closed
4,137
|
$200,553,000 | |
| Amtech Sys Inc |
69.72%
37,000
|
$200,170,000 | 0.03% |
| F.N.B. Corp. |
Opened
13,910
|
$196,125,000 | 0.02% |
| Barings BDC Inc |
No change
21,023
|
$195,514,000 | 0.02% |
| Viatris Inc. |
3.84%
16,265
|
$194,204,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
2.11%
23,201
|
$192,340,000 | 0.02% |
| New York Cmnty Bancorp Inc |
13.13%
57,553
|
$185,321,000 | 0.02% |
| Black Stone Minerals L.P. |
11.52%
11,525
|
$184,170,000 | 0.02% |
| Nuveen Pfd Income Opportun |
Closed
27,208
|
$183,926,000 | |
| Terran Orbital Corporation |
7.69%
140,000
|
$183,400,000 | 0.02% |
| Ready Capital Corp |
25.18%
18,789
|
$171,543,000 | 0.02% |
| Pioneer Diversified High Inc |
0.26%
14,127
|
$167,754,000 | 0.02% |
| Paramount Global |
21.60%
14,118
|
$166,166,000 | 0.02% |
| Horizon Technology Fin Corp |
3.31%
14,540
|
$165,320,000 | 0.02% |
| Doubleline Income Solutions |
0.31%
12,920
|
$164,084,000 | 0.02% |
| Golden Ocean Group Ltd |
4.53%
12,537
|
$162,480,000 | 0.02% |
| DZS Inc |
0.50%
121,500
|
$160,380,000 | 0.02% |
| Nokia Corp |
Closed
46,282
|
$158,284,000 | |
| Pimco Strategic Income Fd |
0.33%
25,920
|
$157,853,000 | 0.02% |
| Nuveen Sp 500 Buy-write Inc |
Closed
12,278
|
$157,527,000 | |
| Fs Credit Opportunities Corp |
7.29%
26,500
|
$157,145,000 | 0.02% |
| Quantum Corp |
33.48%
263,901
|
$157,047,000 | 0.02% |
| First Tr High Yield Opprt 20 |
Closed
11,200
|
$156,016,000 | |
| Calamp Corp. |
Closed
575,800
|
$144,526,000 | |
| Blackrock Enhanced Equity Di |
7.93%
17,428
|
$143,781,000 | 0.02% |
| First Tr Mlp Energy Incom |
Closed
15,740
|
$134,892,000 | |
| Richardson Electrs Ltd |
47.64%
14,400
|
$132,624,000 | 0.02% |
| Ecofin Sustainable And Socia |
Closed
11,142
|
$130,474,000 | |
| Gamco Global Gold Nat Res |
Closed
33,813
|
$127,137,000 | |
| Calamp Corp. |
Opened
37,032
|
$119,984,000 | 0.02% |
| Blackrock Muniassets Fd Inc |
0.34%
10,548
|
$116,875,000 | 0.01% |
| Voya Infrastructure Indls |
Opened
10,451
|
$109,945,000 | 0.01% |
| Calamos Conv Opportunities |
Closed
10,380
|
$107,532,000 | |
| Brightspire Capital Inc |
0.16%
15,534
|
$107,030,000 | 0.01% |
| Priority Technology Hldgs In |
10.12%
31,100
|
$101,697,000 | 0.01% |
| Medical Pptys Trust Inc |
No change
20,330
|
$95,551,000 | 0.01% |
| Bausch Health Cos Inc |
Closed
10,622
|
$85,188,000 | |
| Transocean Ltd |
No change
12,002
|
$75,373,000 | 0.01% |
| Western Asset High Incom Fd |
Closed
14,858
|
$73,695,000 | |
| Nuveen Cr Strategies Income |
8.70%
12,600
|
$70,182,000 | 0.01% |
| Outset Med Inc |
Closed
11,525
|
$62,350,000 | |
| Voya Glbl Eqty Div Prem Op |
Closed
12,455
|
$61,901,000 | |
| Inter Co Inc |
Closed
10,820
|
$60,159,000 | |
| Banco Santander S.A. |
No change
10,977
|
$53,131,000 | 0.01% |
| Li-cycle Holdings Corp |
14.31%
47,358
|
$48,779,000 | 0.01% |
| Rf Inds Ltd |
9.13%
14,994
|
$46,481,000 | 0.01% |
| Planet Labs Pbc |
Closed
12,419
|
$30,675,000 | |
| Innoviz Technologies Ltd |
Opened
21,000
|
$28,350,000 | 0.00% |
| Opko Health Inc |
Opened
10,000
|
$12,000,000 | 0.00% |
| Twin Vee Powercats Co |
No change
11,500
|
$9,891,000 | 0.00% |
| Cybin Inc |
No change
10,000
|
$4,135,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 477 holdings | |||
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