Kovack Advisors

Kovack Advisors as of June 30, 2022

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 595 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.2 $55M 145k 379.15
Intel Jan 19, 2024 Put 40 Ord Put Option (INTC) 5.4 $48M 48k 1000.00
Eli Lilly Ord Ord (FPE) 4.7 $41M 127k 324.39
Chevron Jan 19, 2024 Call 165 Ord Call Option (CVX) 4.5 $39M 30k 1300.00
Dow Jan 19, 2024 Put 65 Ord Put Option (DOW) 3.1 $27M 15k 1800.00
Amazon Com Ord Ord (AMZN) 2.4 $22M 202k 106.21
General Mills Jan 19, 2024 Call 65 Ord Call Option (GIS) 2.3 $20M 13k 1500.00
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $17M 351k 47.64
Microsoft Ord Ord (MSFT) 1.9 $17M 64k 256.82
Exxon Mobil Jan 20, 2023 Call 100 Ord Call Option (XOM) 1.9 $16M 49k 333.33
Spdr S&p 500 Etf Etf (SPY) 1.8 $16M 42k 377.24
Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $13M 184k 71.63
International Bancshares Ord Ord (IBOC) 0.8 $7.3M 181k 40.08
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $6.5M 35k 188.63
Alphabet Cl A Ord Ord (GOOGL) 0.7 $6.4M 2.9k 2179.58
Vanguard S&p 500 Etf Etf (VOO) 0.7 $6.0M 17k 346.88
Tesla Ord Ord (TSLA) 0.6 $5.6M 8.4k 673.45
Alphabet Cl C Ord Ord (GOOG) 0.6 $5.0M 2.3k 2187.58
First Trust Senior Loan Etf Etf (FTSL) 0.6 $4.8M 110k 44.10
Berkshire Hathaway Cl B Ord Ord (BRK.B) 0.5 $4.8M 18k 273.00
Vanguard Value Etf Etf (VTV) 0.5 $4.8M 36k 131.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $4.7M 33k 143.49
Technology Select Sector Spdr Etf Etf (XLK) 0.5 $4.7M 37k 127.11
Nvidia Ord Ord (NVDA) 0.5 $4.7M 31k 151.60
Elevance Health Ord Ord (FBT) 0.5 $4.7M 9.7k 481.70
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.5 $4.5M 90k 50.12
Vanguard Total World Stock Etf Etf (VT) 0.5 $4.4M 51k 85.34
Vanguard Growth Etf Etf (VUG) 0.5 $4.3M 19k 222.88
Ford Motor Jan 20, 2023 Call 10 Ord Call Option (F) 0.5 $4.2M 63k 66.67
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.5 $4.1M 59k 70.30
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.4 $4.0M 160k 24.65
Vanguard Mid Cap Value Etf Etf (VOE) 0.4 $3.9M 30k 129.53
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.4 $3.9M 46k 85.35
Vaneck Investment Grade Flt Rt Etf Etf (FLTR) 0.4 $3.8M 152k 24.68
Vanguard Short Term Treasury Etf Etf (VGSH) 0.4 $3.7M 63k 58.85
Johnson & Johnson Ord Ord (JNJ) 0.4 $3.7M 21k 177.50
Proshares Short S&p 500 Etf Etf (SH) 0.4 $3.6M 219k 16.50
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.4 $3.5M 177k 19.97
Ishares U S Consumer Staples Etf Etf (IYK) 0.4 $3.5M 18k 194.95
Abrdn Blmbr Al Cm Ln D Sy K 1 Etf Etf (BCD) 0.4 $3.5M 97k 36.10
Home Depot Ord Ord (HD) 0.4 $3.4M 13k 274.24
First Trust Value Dividend Index Etf Etf (FVD) 0.4 $3.4M 87k 38.81
First Trust Utilities Alphadex Etf Etf (FXU) 0.4 $3.4M 104k 32.31
Cisco Systems Jan 20, 2023 Call 60 Ord Call Option (CSCO) 0.4 $3.3M 35k 95.24
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.4 $3.3M 72k 46.37
Ishares Tips Bond Etf Etf (TIP) 0.4 $3.3M 29k 113.90
Meta Platforms Cl A Ord Ord (META) 0.4 $3.3M 20k 161.23
First Trust Tactical High Yield Etf Etf (HYLS) 0.4 $3.2M 83k 39.15
Servicenow Ord Ord (NOW) 0.4 $3.2M 6.8k 475.60
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.4 $3.2M 79k 40.92
Abbvie Ord Ord (ABBV) 0.4 $3.2M 21k 153.18
Verizon Communications Ord Ord (VZ) 0.4 $3.2M 63k 50.75
Daktronics Ord Ord (DAKT) 0.4 $3.2M 1.1M 3.01
Select Sector Health Care Spdr Etf Etf (XLV) 0.4 $3.1M 24k 128.25
Blackstone Ord Ord (BX) 0.4 $3.1M 34k 91.24
Unitedhealth Grp Ord Ord (UNH) 0.4 $3.1M 6.0k 513.68
Palo Alto Networks Ord Ord (PANW) 0.3 $3.0M 6.2k 493.93
Costco Wholesale Ord Ord (COST) 0.3 $2.9M 6.1k 479.27
At&t Ord Ord (T) 0.3 $2.8M 135k 20.96
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $2.8M 65k 43.08
Energy Select Sector Spdr Etf Etf (RTX) 0.3 $2.7M 38k 71.52
Coca-cola Aug 19, 2022 Call 65 Ord Call Option (KO) 0.3 $2.7M 27k 100.00
Amplify Cwp Enhanced Div Inm Etf Etf (DIVO) 0.3 $2.7M 80k 33.55
Qualcomm Ord Ord (QCOM) 0.3 $2.7M 21k 127.73
Spdr Gold Shares Etf Etf (GLD) 0.3 $2.7M 16k 168.43
Visa Cl A Ord Ord (V) 0.3 $2.6M 13k 196.91
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.3 $2.5M 36k 70.21
Shopify Cl A Sub Vtg Ord Ord (SHOP) 0.3 $2.5M 81k 31.24
Procter & Gamble Ord Ord (PG) 0.3 $2.5M 18k 143.80
Calamp Ord Ord 0.3 $2.5M 603k 4.17
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.3 $2.4M 37k 66.11
Invesco S And P Smlcp Vl With Etf Etf (XSVM) 0.3 $2.4M 55k 44.41
Pepsico Ord Ord (PEP) 0.3 $2.4M 15k 166.67
Enterprise Products Partners Unt Unt (EPD) 0.3 $2.4M 98k 24.37
Proshares Short Russell 2000 Etf Etf (RWM) 0.3 $2.3M 90k 26.04
Accuray Ord Ord (ARAY) 0.3 $2.3M 1.2M 1.96
Invsc S P 500 Downside Hedged Etf Etf (PHDG) 0.3 $2.3M 70k 32.63
Salesforce Ord Ord (CRM) 0.3 $2.2M 14k 165.07
Nextera Energy Ord Ord (NEE) 0.3 $2.2M 29k 77.45
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.3 $2.2M 29k 76.28
Jpmorgan Chase Ord Ord (JPM) 0.2 $2.2M 20k 112.61
Ishares Us Financials Etf Etf (IYF) 0.2 $2.2M 31k 69.99
Merck & Co Ord Ord (MRK) 0.2 $2.2M 24k 91.19
Walt Disney Ord Ord (DIS) 0.2 $2.1M 23k 94.39
Adobe Ord Ord (ADBE) 0.2 $2.1M 5.8k 366.09
Blackrock Short Obligations Cl Instl Cl I 0.2 $2.1M 212k 9.93
Ball Ord Ord (BALL) 0.2 $2.1M 30k 68.78
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.2 $2.0M 32k 61.16
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.9M 25k 76.80
Crowdstrike Holdings Cl A Ord Ord (CRWD) 0.2 $1.9M 11k 168.56
Broadcom Ord Ord (AVGO) 0.2 $1.9M 3.9k 485.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.9M 46k 40.79
Select Str Financial Select Spdr Etf Etf (XLF) 0.2 $1.8M 58k 31.44
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.2 $1.8M 30k 59.11
Ishares Total Us Stock Market Etf Etf (ITOT) 0.2 $1.8M 21k 83.77
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.2 $1.7M 85k 20.59
Chipotle Mexican Grill Ord Ord (CMG) 0.2 $1.7M 1.3k 1307.29
Ishares Us Healthcare Etf Etf (IYH) 0.2 $1.7M 6.4k 268.89
Mastercard Cl A Ord Ord (MA) 0.2 $1.7M 5.5k 315.44
Applied Optoelectronics Ord Ord (AAOI) 0.2 $1.7M 1.1M 1.55
Energy Transfer Unt Unt (TGT) 0.2 $1.7M 171k 9.98
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.2 $1.7M 39k 43.14
First Trust North American Energ Etf Etf (EMLP) 0.2 $1.7M 65k 25.74
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.7M 4.8k 349.63
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $1.7M 34k 49.00
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.2 $1.7M 33k 50.56
Lockheed Martin Ord Ord (LMT) 0.2 $1.6M 3.7k 429.98
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.6M 7.7k 207.71
Starwood Property Reit Reit (STWD) 0.2 $1.6M 76k 20.89
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $1.6M 19k 83.91
Vaalco Energy Ord Ord (EGY) 0.2 $1.6M 228k 6.94
Mattel Jan 20, 2023 Call 30 Ord Call Option (MAT) 0.2 $1.6M 20k 80.00
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.2 $1.6M 59k 26.76
Cohu Ord Ord (COHU) 0.2 $1.6M 56k 27.75
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $1.5M 31k 50.09
Invsc S P 500 Quality Etf Etf (SPHQ) 0.2 $1.5M 37k 41.99
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $1.5M 18k 83.69
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.2 $1.5M 10k 147.63
Electronic Arts Ord Ord (FTCS) 0.2 $1.5M 12k 121.46
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.2 $1.5M 31k 48.30
Infinera Ord Ord (INFN) 0.2 $1.5M 274k 5.36
Emcore Ord Ord (FTNT) 0.2 $1.4M 470k 3.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.4M 24k 60.37
Photronics Ord Ord (PLAB) 0.2 $1.4M 74k 19.48
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $1.4M 29k 48.01
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.2 $1.4M 22k 61.99
Trade Desk Cl A Ord Ord (TTD) 0.2 $1.3M 32k 41.90
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $1.3M 26k 50.44
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.1 $1.3M 34k 38.96
Boeing Ord Ord (BA) 0.1 $1.3M 9.5k 136.77
Consolidated Edi Jan 20, 2023 Call 100 Ord Call Option (ED) 0.1 $1.3M 2.6k 500.00
Ft Cboe Vest Fund Of Buffer Etf Etf (BUFR) 0.1 $1.3M 60k 21.45
Abbott Laboratories Ord Ord (ABT) 0.1 $1.3M 12k 108.69
Honeywell International Ord Ord (HON) 0.1 $1.3M 7.2k 173.80
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.1 $1.2M 9.1k 136.42
Adtran Ord Ord 0.1 $1.2M 71k 17.53
Vishay Intertech Ord Ord (VSH) 0.1 $1.2M 69k 17.81
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $1.2M 12k 101.68
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.1 $1.2M 264k 4.61
Ishares Global Tech Etf Etf (IXN) 0.1 $1.2M 26k 45.70
Amgen Ord Ord (AMGN) 0.1 $1.2M 4.8k 243.32
Ishares Us Industrials Etf Etf (IYJ) 0.1 $1.2M 13k 88.12
Invsc Dynamc Enrg Explrtn Prdctn Etf Etf (PXE) 0.1 $1.2M 45k 25.68
Ishares Us Treasury Bond Etf Etf (GOVT) 0.1 $1.2M 49k 23.91
Spdr S&p Nrth Amrcn Ntrl Rsrc Etf Etf (NANR) 0.1 $1.2M 24k 49.23
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.1 $1.1M 19k 59.38
International Business Machines Ord Ord (IBM) 0.1 $1.1M 7.9k 141.20
Bristol Myers Squibb Ord Ord (BMY) 0.1 $1.1M 15k 76.99
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $1.1M 34k 32.87
Paypal Holdings Ord Ord (PYPL) 0.1 $1.1M 16k 69.84
Proshare Short 20 Year Treasury Etf Etf (TBF) 0.1 $1.1M 54k 20.06
Vanguard Total International Bnd Etf Etf (BNDX) 0.1 $1.1M 22k 49.55
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $1.1M 9.7k 111.75
Bluerock Residential Grwth Cl A Reit Reit 0.1 $1.1M 41k 26.30
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $1.1M 7.7k 137.44
Advanced Micro Devices Ord Ord (AMD) 0.1 $1.1M 14k 76.48
Mercadolibre Ord Ord (MELI) 0.1 $1.1M 1.7k 636.86
First Trust Cloud Computing Etf Etf Put Option (SKYY) 0.1 $1.0M 16k 65.87
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.0M 3.1k 326.63
Unisys Ord Ord (UIS) 0.1 $1.0M 84k 12.03
Comcast Cl A Ord Ord (CMCSA) 0.1 $1.0M 26k 39.25
Bank Of America Ord Ord (BAC) 0.1 $1.0M 32k 31.13
Cvs Health Ord Ord (CVS) 0.1 $1.0M 11k 92.65
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.1 $1.0M 7.5k 134.19
Pinduoduo Adr Rep 4 Ord Ord (PDD) 0.1 $998k 16k 61.81
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $995k 1.8k 543.42
Western Digital Ord Ord (WDC) 0.1 $982k 22k 44.83
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $979k 11k 92.45
Dominion Energy Ord Ord (D) 0.1 $959k 12k 79.83
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.1 $958k 8.3k 114.84
Goldman Sachs Group Ord Ord (GS) 0.1 $944k 3.2k 297.14
Ishares Gold Etf Etf (IAU) 0.1 $943k 28k 34.33
Vanguard Real Estate Etf Etf (VNQ) 0.1 $943k 10k 91.15
Spdr Fund Consumer Staples Etf Etf (XLP) 0.1 $934k 13k 72.15
Datadog Cl A Ord Ord (DDOG) 0.1 $931k 9.8k 95.21
Cp High Yield Trend Etf Etf (HYTR) 0.1 $926k 42k 22.05
Fedex Ord Ord (FDX) 0.1 $919k 4.1k 226.75
Phillips Edison And Company Ord Ord (PECO) 0.1 $916k 27k 33.42
Fs Kkr Capital Ord Ord (FSK) 0.1 $909k 47k 19.42
Data Io Ord Ord (DAIO) 0.1 $905k 295k 3.07
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $904k 12k 77.64
ETFMG Prime Cyber Security ETF Etf 0.1 $904k 20k 45.80
Bp Adr Each Repstng Six Ord Ord (BP) 0.1 $903k 32k 28.34
Global X Fund Glb X Nsdq 100 Cvd Etf Etf (QYLD) 0.1 $900k 52k 17.48
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $895k 22k 39.90
Waste Management Ord Ord (WM) 0.1 $895k 5.9k 152.94
United Parcel Service Cl B Ord Ord (UPS) 0.1 $888k 4.9k 182.49
Alternative Credit Income Cl I Cef Cef (RCIIX) 0.1 $882k 85k 10.41
First Trust Energy Alphadex Etf Etf (FXN) 0.1 $878k 60k 14.76
Caterpillar Ord Ord (CAT) 0.1 $867k 4.8k 178.80
Block Cl A Ord Ord (SQ) 0.1 $866k 14k 61.43
Ft Multi Manager Large Grw Etf Etf (MMLG) 0.1 $864k 51k 16.94
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $859k 4.6k 185.41
Ishares Core High Dividend Etf Etf (HDV) 0.1 $859k 8.6k 100.44
Apollo Diversified Credit Cef Cef (CRDIX) 0.1 $853k 41k 21.06
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $851k 17k 49.25
Mcdonald's Ord Ord (MCD) 0.1 $851k 3.4k 246.88
Airbnb Cl A Ord Ord (ABNB) 0.1 $848k 9.5k 89.13
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $843k 5.6k 149.89
Edwards Lifesciences Ord Ord (EW) 0.1 $837k 8.8k 95.15
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.1 $827k 10k 82.14
Spdr S&p Biotech Etf Etf (XBI) 0.1 $825k 11k 74.24
Extreme Networks Ord Ord (EXTR) 0.1 $803k 90k 8.92
Ishares Exponential Technologies Etf Etf (XT) 0.1 $799k 17k 47.92
Alps Alerian Mlp Etf Etf (AMLP) 0.1 $798k 23k 34.45
Vanguard Health Care Etf Etf (VHT) 0.1 $786k 3.3k 235.47
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $781k 99k 7.93
Moderna Ord Ord (MRNA) 0.1 $771k 5.4k 142.91
Kellogg Ord Ord (K) 0.1 $771k 11k 71.34
Cornerstone Strategic Value Cf CF (CLM) 0.1 $770k 90k 8.58
Royal Gold Ord Ord (RGLD) 0.1 $769k 7.2k 106.81
Atmos Energy Ord Ord (ATO) 0.1 $768k 6.8k 112.15
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.1 $760k 28k 27.65
Oge Energy Ord Ord (OGE) 0.1 $759k 20k 38.58
Coterra Energy Ord Ord (CTRA) 0.1 $758k 29k 25.79
Idexx Laboratories Ord Ord (IDXX) 0.1 $756k 2.2k 350.81
Annaly Capital Management Reit Ord Ord 0.1 $748k 127k 5.91
Rio Tinto Adr Rep One Ord Ord (RIO) 0.1 $746k 12k 60.99
Automatic Data Processing Ord Ord (ADP) 0.1 $742k 3.5k 210.02
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $737k 18k 41.67
Ishares Russell 3000 Etf Etf (IWV) 0.1 $737k 3.4k 217.34
Reaves Utility Income Cf CF (UTG) 0.1 $733k 24k 31.01
Altria Group Ord Ord (MO) 0.1 $730k 18k 41.77
Magellan Midstream Partners Unt Unt 0.1 $728k 15k 47.75
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $726k 2.4k 308.02
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $724k 8.3k 87.31
Starbucks Ord Ord (SBUX) 0.1 $721k 9.4k 76.41
First Trst Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $720k 17k 41.41
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $720k 9.3k 77.01
Spdr S&p Dividend Etf Etf (SDY) 0.1 $715k 6.0k 118.69
Vaneck Preferred Securt Ex Fncl Etf Etf (PFXF) 0.1 $714k 39k 18.11
Vanguard Extended Market Etf Etf (VXF) 0.1 $712k 5.4k 131.05
Lowe's Companies Ord Ord (LOW) 0.1 $708k 4.1k 174.69
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $701k 15k 47.83
Gilead Sciences Ord Ord (GILD) 0.1 $694k 11k 61.82
Duke Energy Ord Ord (DUK) 0.1 $690k 6.4k 107.26
Guggenheim Strategic Opportnities Cf CF (GOF) 0.1 $686k 43k 16.10
American Electric Power Ord Ord (AEP) 0.1 $685k 7.1k 95.99
Dollar Tree Ord Ord (DLTR) 0.1 $682k 4.4k 155.81
Vanguard Energy Etf Etf (VDE) 0.1 $682k 6.9k 99.45
Shell Adr Each Rep 2 Ord Ord (SHEL) 0.1 $681k 13k 52.31
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $680k 4.9k 137.46
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $676k 14k 50.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $672k 3.7k 181.82
W P Carey Reit Ord Ord (WPC) 0.1 $672k 8.1k 82.88
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.1 $672k 19k 35.24
Regeneron Pharmaceuticals Ord Ord (REGN) 0.1 $670k 1.1k 590.83
Dlwr Ivy Sc An Tch Cl I Cl I 0.1 $667k 12k 58.24
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $665k 12k 58.06
Old National Bancorp Ord Ord (ONB) 0.1 $661k 45k 14.79
First Trust Internet Index Cf Etf Etf (FDN) 0.1 $661k 5.2k 127.02
Blackrock Science Technology Cf CF (BST) 0.1 $643k 20k 32.47
Select Sector Uti Select Spdr Etf Etf (XLU) 0.1 $637k 9.1k 70.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $630k 11k 58.82
Synopsys Ord Ord (SNPS) 0.1 $626k 2.1k 303.74
American Tower Reit Reit (AMT) 0.1 $623k 2.4k 255.64
Deere Ord Ord (DE) 0.1 $623k 2.1k 299.52
Sprott Gold Miners Etf Etf (SGDM) 0.1 $622k 26k 24.28
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.1 $620k 71k 8.71
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $615k 7.0k 87.35
Blackberry Ord Ord (BB) 0.1 $614k 114k 5.39
Nextera Energy Partners Unt Unt (NEP) 0.1 $613k 8.3k 74.12
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.1 $608k 25k 24.82
Necessity Retail Reit Cl A Ord Ord 0.1 $600k 82k 7.28
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.1 $599k 12k 51.94
Mongodb Cl A Ord Ord (MDB) 0.1 $596k 2.3k 259.36
American Express Ord Ord (AXP) 0.1 $594k 4.3k 138.59
Wells Fargo Ord Ord (WFC) 0.1 $593k 15k 39.19
Ft Cboe Vest Us Eqy Deep Buff Etf Etf (DAPR) 0.1 $588k 20k 29.14
Gsk Adr Rep 2 Ord Ord 0.1 $587k 14k 43.52
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.1 $583k 35k 16.93
Morgan Stanley Ord Ord (MS) 0.1 $582k 7.7k 76.08
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $580k 25k 23.29
Agnc Investment Reit Ord Ord (AGNC) 0.1 $579k 52k 11.08
Ishares Silver Trust Etf Etf (SLV) 0.1 $572k 31k 18.64
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $570k 9.1k 62.40
Adams Natural Resources Cf CF (PEO) 0.1 $570k 29k 19.48
Monster Beverage Ord Ord (MNST) 0.1 $569k 6.1k 92.76
Snowflake Cl A Ord Ord (SNOW) 0.1 $567k 4.1k 139.18
Oneok Ord Ord (OKE) 0.1 $563k 10k 55.46
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.1 $560k 8.7k 64.46
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.1 $555k 12k 46.86
Charles Schwab Ord Ord (SCHW) 0.1 $555k 8.8k 63.18
Occidental Petroleum Ord Ord (OXY) 0.1 $555k 9.4k 58.85
Medtronic Ord Ord (MDT) 0.1 $554k 6.2k 89.77
Southern Ord Ord (SO) 0.1 $554k 7.8k 71.35
Jpmorgan U.s. Minimum Volatility Etf Etf 0.1 $550k 16k 35.40
Warner Bros. Discovery Srs A Ord Ord (WBD) 0.1 $547k 41k 13.41
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $544k 8.4k 64.68
Sprott Physical Gld Slvr Unt Etv Unt (CEF) 0.1 $543k 32k 16.81
Vanguard Long Term Bond Etf Etf (BLV) 0.1 $542k 6.8k 79.66
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $539k 11k 50.12
Jd.com Adr Rep 2 Cl A Ord Ord (JD) 0.1 $537k 8.4k 64.20
Crown Castle International Reit Ord Ord (CCI) 0.1 $537k 3.2k 168.39
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.1 $536k 30k 17.71
Unilever Adr Rep 1 Ord Ord (UL) 0.1 $533k 12k 45.84
Invesco Snr Income Cf CF (VVR) 0.1 $531k 136k 3.89
Beauty Health Company Cl A Ord Ord (SKIN) 0.1 $531k 41k 12.86
Global Net Lease Ord Ord (GNL) 0.1 $526k 37k 14.15
Apollo Global Management Ord Ord (APO) 0.1 $526k 11k 48.44
General Electric Ord Ord (GE) 0.1 $524k 8.2k 63.68
Zoetis Cl A Ord Ord (ZTS) 0.1 $523k 3.0k 172.04
Blackrock Ord Ord (BLK) 0.1 $523k 858.00 609.56
Devon Energy Ord Ord (DVN) 0.1 $521k 9.5k 55.11
Cintas Ord Ord (CTAS) 0.1 $520k 1.4k 373.83
Zscaler Ord Ord (ZS) 0.1 $520k 3.5k 149.51
Exelon Ord Ord (EXC) 0.1 $518k 11k 45.34
Oracle Ord Ord (ORCL) 0.1 $517k 7.4k 69.81
Vanguard Small Cap Etf Etf (VB) 0.1 $517k 2.9k 176.03
Lam Research Ord Ord (LRCX) 0.1 $513k 1.2k 426.08
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $507k 8.7k 58.04
Bhp Group Adr (BHP) 0.1 $503k 9.0k 56.19
British American Tobacco Adr Rep Ord Ord (BTI) 0.1 $502k 12k 42.90
Newmont Ord Ord (NEM) 0.1 $500k 8.4k 59.72
Arbor Realty Reit Ord Ord (ABR) 0.1 $500k 38k 13.10
Schlumberger Ord Ord (SLB) 0.1 $500k 14k 35.74
Brookfie Ppty Prt Cl A Cum Prf Unt Unt (BPYPP) 0.1 $495k 25k 19.97
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.1 $487k 22k 21.73
Okta Cl A Ord Ord (OKTA) 0.1 $481k 5.3k 90.46
Imgp Dbi Managed Futures Strtgy Etf Etf (DBMF) 0.1 $481k 15k 32.38
Twilio Cl A Ord Ord (TWLO) 0.1 $478k 5.7k 83.77
Factset Research Systems Ord Ord (FDS) 0.1 $476k 1.2k 384.49
Cornerstone Total Return Cf CF (CRF) 0.1 $472k 57k 8.34
Gladstone Capital Ord Ord (GLAD) 0.1 $471k 47k 10.08
Vertex Pharmaceuticals Ord Ord (VRTX) 0.1 $469k 1.7k 281.68
Compass Minerals International Ord Ord (CMP) 0.1 $467k 13k 35.42
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $466k 4.6k 101.66
Veeco Instruments Ord Ord (VECO) 0.1 $464k 24k 19.39
Netflix Ord Etf (NFLX) 0.1 $462k 2.6k 174.74
New Residential Investment Reit Ord Ord (RITM) 0.1 $461k 49k 9.33
Sinclair Broadcast Group Cl A Ord Ord 0.1 $461k 23k 20.39
Zimmer Biomet Holdings Ord Ord (ZBH) 0.1 $459k 4.4k 105.13
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.1 $458k 1.7k 268.15
Realty Income Reit Ord Ord (O) 0.1 $458k 6.7k 68.34
Vanguard Total International Stk Etf Etf (VXUS) 0.1 $456k 8.8k 51.60
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.1 $452k 4.0k 113.71
Arista Networks Ord Ord (ANET) 0.1 $452k 4.8k 93.66
Proshares Short 7-10 Year Treasu Etf Etf (TBX) 0.1 $448k 17k 26.99
Hcm Dividend Sector Plus Cl Inv Cl I 0.1 $448k 27k 16.71
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $447k 10k 43.44
Danaher Ord Ord (DHR) 0.1 $445k 1.8k 253.56
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.1 $445k 1.9k 236.07
Twitter Ord Ord 0.1 $441k 12k 37.36
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $441k 4.2k 104.75
Ishares Select Dividend Etf Etf (DVY) 0.1 $441k 3.8k 117.54
Aar Ord Ord (AIR) 0.0 $439k 11k 41.81
First Trust Europe Alphadex Etf Etf (FEP) 0.0 $435k 14k 31.35
General Motors Ord Ord (GM) 0.0 $434k 14k 31.75
Sherwin Williams Ord Ord (SHW) 0.0 $434k 1.9k 223.94
Ameriprise Finance Ord Ord (AMP) 0.0 $433k 1.8k 237.91
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $433k 8.3k 52.25
Phillips 66 Ord Ord (PSX) 0.0 $432k 5.3k 82.02
Clorox Ord Ord (CLX) 0.0 $431k 3.1k 140.90
Applied Material Ord Ord (AMAT) 0.0 $430k 4.7k 91.06
Truist Financial Ord Ord (TFC) 0.0 $429k 9.0k 47.48
Delaware Ivy High Income Cl I Cl I 0.0 $422k 73k 5.75
Invsc Nasdaq Internet Etf Etf (PNQI) 0.0 $419k 3.5k 119.54
Cohen And Steers Infrastructure Cf CF (UTF) 0.0 $419k 17k 25.31
Barrick Gold Ord Ord (GOLD) 0.0 $418k 24k 17.68
Invsc Db Commodity Index Trackng Etf Etf (DBC) 0.0 $416k 16k 26.65
Ft Dorsey Wright Momnt And Divid Etf Etf (DDIV) 0.0 $410k 14k 29.08
Ishares Us Energy Etf Etf (IYE) 0.0 $407k 11k 38.13
Kroger Ord Ord (KR) 0.0 $406k 8.6k 47.37
Hercules Capital Ord Ord (HTGC) 0.0 $405k 30k 13.49
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $402k 6.4k 63.31
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.0 $401k 13k 31.93
Mplx Com Unt Unt (MPLX) 0.0 $401k 14k 29.12
Ishares Biotechnology Etf Etf (IBB) 0.0 $401k 3.4k 117.66
Spdr Bloomberg Convrtbl Secrs Etf Etf (CWB) 0.0 $401k 6.2k 64.52
Atlassian Cl A Ord Ord 0.0 $399k 2.1k 187.32
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $399k 13k 31.53
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $397k 25k 15.88
Micron Technology Ord Ord (MU) 0.0 $396k 7.2k 55.26
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.0 $392k 4.9k 80.08
Air Products And Chemicals Ord Ord (APD) 0.0 $387k 1.6k 240.37
Apollo Diversified Real Estate Cef Cef (GRIFX) 0.0 $387k 13k 30.52
Yum Brands Ord Ord (YUM) 0.0 $385k 3.4k 113.37
Kempharm Ord Ord (ZVRA) 0.0 $384k 86k 4.46
Progressive Ord Ord (PGR) 0.0 $383k 3.3k 116.24
Global X Russell 2000 Cvred Call Etf Etf Call Option (RYLD) 0.0 $383k 19k 20.56
Xerox Holdings Ord Ord (XRX) 0.0 $382k 26k 14.85
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.0 $380k 9.4k 40.23
Uber Technologies Ord Ord (UBER) 0.0 $380k 19k 20.45
Invsc Variable Rate Preferred Etf Etf (VRP) 0.0 $379k 17k 22.22
Carter Validus Missin Critl Cl A Ord Ord (CVMCA) 0.0 $377k 51k 7.39
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.0 $374k 8.5k 44.17
Jakks Pacific Ord Ord (JAKK) 0.0 $372k 29k 12.68
Marathon Petroleum Ord Ord (MPC) 0.0 $370k 4.5k 82.20
Business Development Ord Ord (BDVC) 0.0 $369k 72k 5.11
Constellation Brands Cl A Ord Ord (STZ) 0.0 $368k 1.6k 233.35
Diageo Adr Rep 4 Ord Ord (DEO) 0.0 $365k 2.1k 174.14
Pimco Dynamic Income Cf CF (PDI) 0.0 $359k 17k 20.89
Northrop Grumman Ord Ord (NOC) 0.0 $358k 749.00 477.97
Borgwarner Ord Ord (BWA) 0.0 $357k 11k 33.32
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $356k 4.4k 80.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $356k 1.6k 218.81
Csx Ord Ord (CSX) 0.0 $354k 12k 29.06
Axon Enterprise Ord Ord (AXON) 0.0 $354k 3.8k 93.28
Grnitshrs Hips Us Hgh Incme Etf Etf (HIPS) 0.0 $349k 28k 12.35
Chimera Investment Reit Reit (CIM) 0.0 $347k 39k 8.82
Aon Cl A Ord Ord (AON) 0.0 $344k 1.3k 269.38
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.0 $340k 2.0k 165.93
Wisdomtree Blombrg Us Dol Bul Etf Etf (USDU) 0.0 $338k 12k 27.89
Illinois Tool Ord Ord (ITW) 0.0 $338k 1.9k 182.01
First Trust Materials Alphadex Etf Etf (FXZ) 0.0 $338k 6.0k 56.61
Hubspot Ord Ord (HUBS) 0.0 $334k 1.1k 300.36
Roche Holdings Adr (RHHBY) 0.0 $333k 8.0k 41.72
Ishares Us Technology Etf Etf (IYW) 0.0 $333k 4.2k 79.88
Prologis Reit Reit (PLD) 0.0 $331k 2.8k 117.50
Teledyne Tech Ord Ord (TDY) 0.0 $331k 882.00 375.28
Agnico Eagle Ord Ord (AEM) 0.0 $331k 7.2k 45.72
Dzs Ord Ord (DZSI) 0.0 $329k 20k 16.29
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.0 $326k 835.00 390.42
Union Pacific Ord Ord (UNP) 0.0 $326k 1.5k 213.49
Aflac Ord Ord (AFL) 0.0 $326k 5.9k 55.36
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $325k 1.6k 206.22
Kinder Morgan Cl P Ord Ord (KMI) 0.0 $324k 19k 16.77
Owl Rock Capital Ord Ord (OBDC) 0.0 $324k 26k 12.33
Nuveen Floating Rate Income Cf CF (JFR) 0.0 $322k 39k 8.34
Championx Ord Ord (CHX) 0.0 $322k 16k 19.83
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.0 $321k 16k 19.86
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.0 $319k 3.6k 88.66
Paramount Global Cl B Ord Ord (PARA) 0.0 $319k 13k 24.64
Conocophillips Ord Ord (COP) 0.0 $318k 3.5k 89.75
Taiwan Semiconductor Mnftg Adr 5 Ord Ord (TSM) 0.0 $313k 3.8k 81.83
Paycom Software Ord Ord (PAYC) 0.0 $312k 1.1k 280.07
Ishr Etf Gsci Cmd Dyn Str Etf Etf (COMT) 0.0 $311k 7.6k 40.98
Dover Ord Ord (DOV) 0.0 $311k 2.6k 121.48
Cleveland Cliffs Ord Ord (CLF) 0.0 $311k 20k 15.38
Quantum Ord Ord (QMCO) 0.0 $310k 218k 1.42
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $310k 4.2k 73.55
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $309k 6.2k 49.97
Shockwave Medical Ord Ord (SWAV) 0.0 $309k 1.6k 191.33
Docusign Ord Ord (DOCU) 0.0 $309k 5.4k 57.38
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $307k 7.4k 41.70
Tri Continental Cf CF (TY) 0.0 $306k 12k 26.15
Seagate Technology Holdings Ord Ord (STX) 0.0 $305k 4.3k 71.45
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.0 $302k 11k 26.42
Etsy Ord Ord (ETSY) 0.0 $301k 4.1k 73.24
Dnp Select Income Cf CF (DNP) 0.0 $300k 28k 10.82
First Ftse Epra/nareit Dev Mkts Etf Etf (DTRE) 0.0 $298k 7.1k 42.11
Western Midstream Partners Com Unt Unt (WES) 0.0 $297k 12k 24.34
Advanced Drainage Systems Ord Ord (WMS) 0.0 $297k 3.3k 90.05
Cloudflare Cl A Ord Ord (NET) 0.0 $296k 6.8k 43.82
Smartstop Self Storage Reit Cl A Ord Ord (STSFF) 0.0 $294k 19k 15.33
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $293k 1.5k 196.91
Accenture Cl A Ord Ord (ACN) 0.0 $293k 1.1k 277.99
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $292k 6.0k 48.67
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $292k 3.2k 90.57
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $291k 12k 25.03
Entergy Ord Ord (ETR) 0.0 $288k 2.6k 112.59
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.0 $288k 3.9k 73.60
Carlyle Group Ord Ord (CG) 0.0 $287k 9.1k 31.67
First Trst Hgh Yld Opprt 2027 Nav Cf CF (FTHY) 0.0 $286k 20k 14.52
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $286k 1.3k 226.27
Blckrck Utltes Infra Pwr Oprtnts Cf CF (BUI) 0.0 $284k 13k 21.85
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $284k 5.8k 49.11
Nike Cl B Ord Ord (NKE) 0.0 $283k 2.8k 102.24
Tyler Technologies Ord Ord (TYL) 0.0 $283k 851.00 332.55
Equinix Reit Ord Ord (EQIX) 0.0 $282k 429.00 657.34
First Trust Ise Water Index Etf Etf (FIW) 0.0 $282k 3.9k 72.10
Ares Capital Ord Ord (ARCC) 0.0 $282k 16k 17.93
Norfolk Southern Ord Ord (NSC) 0.0 $281k 1.2k 227.16
Ulta Beauty Ord Ord (ULTA) 0.0 $281k 729.00 385.46
Philip Morris International Ord Ord (PM) 0.0 $280k 2.8k 98.66
Kimberly Clark Ord Ord (KMB) 0.0 $278k 2.1k 134.89
Ft Cboe Vest Us Equity Buff Etf Etf (FNOV) 0.0 $278k 8.2k 33.97
Nuveen Preferred And Incm Opp Cf CF (JPC) 0.0 $276k 36k 7.64
Carrier Global Ord Ord (CARR) 0.0 $276k 7.7k 35.62
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $274k 9.4k 29.10
American Water Works Ord Ord (AWK) 0.0 $274k 1.8k 148.59
Ameren Ord Ord (AEE) 0.0 $273k 3.0k 90.49
O Reilly Automotive Ord Ord (ORLY) 0.0 $272k 431.00 631.09
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $272k 9.7k 27.93
Li Cycle Holdings Ord Ord (LICY) 0.0 $271k 39k 6.87
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $271k 7.1k 37.92
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.0 $270k 2.4k 114.41
Analog Devices Ord Ord (ADI) 0.0 $266k 1.8k 146.31
T Mobile Us Ord Ord (TMUS) 0.0 $265k 2.0k 134.72
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $263k 1.0k 256.34
Nuveen Credit Strategies Income Cf CF (JQC) 0.0 $260k 50k 5.19
Westpac Banking Adr Rep 1 Ord Ord 0.0 $260k 18k 14.21
Lumentum Holdings Ord Ord (LITE) 0.0 $260k 3.3k 79.46
Invsc Preferred Etf Etf (PGX) 0.0 $260k 21k 12.36
L3harris Technologies Ord Ord (LHX) 0.0 $258k 1.1k 241.35
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $258k 8.0k 32.31
Spdr S&p 600 Small Cap Etf Etf 0.0 $256k 3.2k 80.00
Bank Of New York Mellon Ord Ord (BK) 0.0 $255k 6.1k 41.64
Triplepoint Venture Growth Bdc Ord Ord (TPVG) 0.0 $254k 20k 12.73
Vanguard Financials Etf Etf (VFH) 0.0 $253k 3.3k 77.23
Southern Copper Ord Ord (SCCO) 0.0 $252k 5.1k 49.90
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $252k 33k 7.70
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $251k 4.6k 54.28
Ishares National Muni Bond Etf Etf (MUB) 0.0 $249k 2.3k 106.18
Sturm Ruger Ord Ord (RGR) 0.0 $248k 3.9k 63.59
Helmerich And Payne Ord Ord (HP) 0.0 $248k 5.7k 43.14
First Tr Global Fds Sml Cp Cl A Etf Etf (FYXGF) 0.0 $247k 9.7k 25.46
Generac Holdings Ord Ord (GNRC) 0.0 $246k 1.2k 210.26
Marvell Technology Ord Ord (MRVL) 0.0 $246k 5.7k 43.54
Fiserv Ord Ord (FI) 0.0 $245k 2.8k 89.03
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.0 $244k 3.0k 82.71
Ishares Us Financial Ser Etf Etf (IYG) 0.0 $244k 1.6k 148.15
Workday Cl A Ord Ord (WDAY) 0.0 $243k 1.7k 139.82
Rivian Automotive Cl A Ord Ord (RIVN) 0.0 $242k 9.4k 25.73
Hp Ord Ord (HPQ) 0.0 $240k 7.3k 32.77
Marriott International Cl A Ord Ord (MAR) 0.0 $240k 1.8k 135.82
Barings Bdc Ord Ord (BBDC) 0.0 $239k 26k 9.31
Plains All American Pipeline Unt Unt (PAA) 0.0 $239k 24k 9.84
Ishrs Us Brkr Dealrs Scurts Exch Etf Etf (IAI) 0.0 $238k 2.8k 84.13
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $238k 4.3k 55.35
Texas Instruments Ord Ord (TXN) 0.0 $233k 1.5k 153.69
Tfs Financial Ord Ord (TFSL) 0.0 $232k 17k 13.74
Griffin Rlty Trust Opf Opf 0.0 $232k 42k 5.49
Kbs Real Estate Invt Tr Iii Ord Ord (KBSR) 0.0 $232k 34k 6.76
Patterson Companies Ord Ord (PDCO) 0.0 $231k 7.6k 30.36
Tjx Ord Ord (TJX) 0.0 $231k 4.1k 55.77
Prudential Financial Ord Ord (PRU) 0.0 $231k 2.4k 95.85
Brookfield Renewable Partners Unt Unt (BEP) 0.0 $230k 6.6k 34.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $230k 1.6k 144.93
Brookfield Infrastructur Partner Unt Unt (BIP) 0.0 $229k 6.0k 38.26
Diamondback Energy Ord Ord (FANG) 0.0 $228k 1.9k 121.15
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $228k 2.2k 103.21
Capital One Financial Ord Ord (COF) 0.0 $228k 2.2k 104.35
Vanguard Total Bond Market Etf Etf (BND) 0.0 $228k 3.0k 75.25
Omega Healthcare Reit Ord Ord (OHI) 0.0 $227k 8.1k 28.19
Invsc Aerospace Defense Etf Etf (PPA) 0.0 $227k 3.2k 70.06
Blackrock Core Bond Cf CF (BHK) 0.0 $226k 20k 11.33
Stryker Ord Ord (SYK) 0.0 $225k 1.1k 199.29
Tractor Supply Ord Ord (TSCO) 0.0 $225k 1.2k 193.80
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $224k 2.1k 105.11
Hess Midstream Cl A Ord Ord (HESM) 0.0 $224k 8.0k 28.00
Gladstone Land Reit Ord Ord (LAND) 0.0 $224k 10k 22.13
Teck Resources Cl B Ord Ord (TECK) 0.0 $223k 7.3k 30.59
Nucor Ord Ord (NUE) 0.0 $222k 2.1k 104.62
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $221k 6.0k 36.80
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $220k 2.8k 79.08
Astrazeneca Adr Rep 0.5 Ord Ord (AZN) 0.0 $220k 3.3k 66.03
Builders Firstsource Ord Ord (BLDR) 0.0 $220k 4.1k 53.58
Brookfiel Ppty Prt Srs 2 Cm Cl A Unt Unt (BPYPO) 0.0 $218k 11k 19.69
Ishares Msci Eafe Etf Etf (EFA) 0.0 $217k 3.5k 62.34
Sempra Ord Ord (SRE) 0.0 $216k 1.4k 150.42
Manning And Napier Cl A Ord Ord 0.0 $216k 17k 12.47
Baidu Ads Rep 8 Cl A Ord Ord (BIDU) 0.0 $215k 1.4k 148.79
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $213k 6.2k 34.49
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf (IGIB) 0.0 $212k 4.2k 50.97
Kvh Industries Ord Ord (KVHI) 0.0 $212k 24k 8.69
Fidelity Low Duration Bond Factr Etf Etf (FLDR) 0.0 $211k 4.3k 49.46
Campbell Soup Ord Ord (CPB) 0.0 $211k 4.4k 48.14
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QDEC) 0.0 $211k 11k 18.72
Vanguard Utilities Etf Etf (VPU) 0.0 $210k 1.4k 152.39
Lkq Ord Ord (LKQ) 0.0 $209k 4.3k 49.03
United States Oil Etf Etf (USO) 0.0 $209k 2.6k 80.20
Gabelli Utility Cf CF (GUT) 0.0 $209k 31k 6.81
Toyota Motor Adr Rep 10 Ord Ord (TM) 0.0 $208k 1.3k 154.42
Apollo Comm Real Est Fin Reit Ord Ord (ARI) 0.0 $207k 20k 10.46
Invsc Dynamic Food Beverage Etf Etf (PBJ) 0.0 $206k 4.7k 43.94
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $206k 8.4k 24.56
Ishares V Plc Exchange Traded Etf Etf (ISRUF) 0.0 $206k 24k 8.73
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.0 $205k 9.6k 21.42
Brookfield Real Assets Income Cf CF (RA) 0.0 $205k 11k 18.45
Brookfield Asset Management Cl A Ord Ord 0.0 $205k 4.6k 44.44
Viatris Ord Ord (VTRS) 0.0 $204k 20k 10.45
Spdr S&p Aerospace Defense Etf Etf (XAR) 0.0 $203k 2.0k 100.50
Computer Task Group Ord Ord Put Option 0.0 $195k 23k 8.55
Nuveen Floatg Rate Incm Opportnty Cf CF 0.0 $189k 23k 8.15
Prospect Capital Ord Ord (PSEC) 0.0 $186k 27k 7.00
Pennantpark Investment Ord Ord (PNNT) 0.0 $164k 27k 6.19
Liberty All Star Equity Cf CF (USA) 0.0 $164k 26k 6.30
Healthcare Ord Ord (HLTC) 0.0 $164k 27k 6.00
Gamco Global Gold Ntrl Rsrcs Inc Cf CF (GGN) 0.0 $141k 39k 3.61
Pimco Strategic Income Cf CF (RCS) 0.0 $119k 23k 5.12
Orchid Island Capital Ord Ord 0.0 $118k 42k 2.84
Sofi Technologies Ord Ord (SOFI) 0.0 $117k 22k 5.25
Priority Technology Holdings Ord Ord (PRTH) 0.0 $107k 32k 3.30
Stereotaxis Ord Ord (STXS) 0.0 $98k 53k 1.84
Diebold Nixdorf Ord Ord 0.0 $63k 28k 2.27
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Durect Ord Ord 0.0 $12k 25k 0.48
Acelrx Pharmaceuticals Ord Ord 0.0 $12k 50k 0.24
Fs Energy And Power Cf CF (FSEN) 0.0 $9.0k 50k 0.18
Highlands Reit Ord Ord (HHDS) 0.0 $8.0k 67k 0.12
Biotech Medics Ord Ord (BMCS) 0.0 $2.0k 80k 0.03
Walmart Jan 19, 2024 Call 165 Ord Call Option (WMT) 0.0 $0 22k 0.00
Pfizer Jan 20, 2023 Call 70 Ord Call Option (PFE) 0.0 $0 99k 0.00
3m Jan 19, 2024 Call 175 Ord Call Option (MMM) 0.0 $0 6.8k 0.00
Apple Jan 20, 2023 Call 240 Ord Call Option (AAPL) 0.0 $0 226k 0.00
Entergy Jul 15, 2022 Call 120 Ord Call Option (TTE) 0.0 $0 13k 0.00
Ishares Rus 2000 Aug 19, 2022 Call 195 Etf Call Option (IWM) 0.0 $0 6.0k 0.00
Puresafe Water Systems Ord Ord 0.0 $0 78k 0.00
Citigroup Jul 15, 2022 Call 57.5 Ord Call Option (C) 0.0 $0 8.0k 0.00
Max Sound Ord Ord (MAXD) 0.0 $0 300k 0.00
Healthier Choices Management Ord Ord (HCMC) 0.0 $0 750k 0.00
Enbridge Inc Jul 15, 2022 Call 50 Ord Call Option (QQQ) 0.0 $0 96k 0.00
Dupont De Jul 15, 2022 Call 77.5 Ord Call Option (DD) 0.0 $0 3.8k 0.00
Ppj Healthcare Enterprises Ord Ord (PPJE) 0.0 $0 500k 0.00