Kovack Advisors

Kovack Advisors as of Dec. 31, 2022

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 542 positions in its portfolio as reported in the December 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) 9.1 $62M 161k 384.21
Apple Ord Ord (AAPL) 3.6 $25M 190k 129.93
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 2.8 $19M 72k 266.28
Ishares Core Dividend Growth Etf Etf (DGRO) 2.4 $17M 330k 50.00
Spdr S&p 500 Etf Etf (SPY) 2.3 $16M 42k 382.43
Amazon Com Ord Ord (AMZN) 2.2 $15M 180k 84.00
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $14M 185k 75.54
Microsoft Ord Ord (MSFT) 1.9 $13M 54k 239.82
Exxon Mobil Ord Ord (XOM) 1.3 $8.7M 79k 110.30
International Bancshares Ord Ord (IBOC) 1.2 $8.2M 179k 45.76
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $6.5M 34k 191.19
Chevron Ord Ord (CVX) 0.9 $6.3M 35k 179.49
Amplify Cwp Enhanced Div Inm Etf Etf (DIVO) 0.9 $5.9M 165k 35.86
Vanguard Value Etf Etf (VTV) 0.8 $5.8M 41k 140.37
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.7M 16k 351.33
Alphabet Cl A Ord Ord (GOOGL) 0.7 $5.0M 56k 88.23
Pfizer Ord Ord (PFE) 0.7 $5.0M 97k 51.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $4.8M 32k 151.85
Vanguard Total World Stock Etf Etf (VT) 0.7 $4.7M 54k 86.19
First Trust Senior Loan Etf Etf (FTSL) 0.7 $4.6M 104k 44.59
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.6 $4.2M 58k 73.02
Vanguard Growth Etf Etf (VUG) 0.6 $4.2M 20k 213.11
Calamp Ord Ord 0.6 $4.1M 914k 4.48
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $4.1M 33k 124.44
Energy Select Sector Spdr Etf Etf (XLE) 0.6 $4.0M 46k 87.47
Alphabet Cl C Ord Ord (GOOG) 0.6 $3.9M 44k 88.73
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.6 $3.9M 157k 24.71
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.6 $3.8M 42k 89.99
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.5 $3.7M 149k 24.88
Select Sector Health Care Spdr Etf Etf (XLV) 0.5 $3.7M 27k 135.85
Vanguard Short Term Treasury Etf Etf (VGSH) 0.5 $3.7M 63k 57.82
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.5 $3.6M 77k 46.71
First Trust Value Dividend Index Etf Etf (FVD) 0.5 $3.5M 88k 39.91
Ishares Tips Bond Etf Etf (TIP) 0.5 $3.5M 33k 106.44
Proshares Short Russell 2000 Etf Etf (RWM) 0.5 $3.5M 141k 24.60
Jpmorgan Chase Ord Ord (JPM) 0.5 $3.4M 25k 134.10
Bp Adr Each Repstng Six Ord Ord (BP) 0.5 $3.4M 97k 34.93
Unitedhealth Grp Ord Ord (UNH) 0.5 $3.2M 6.1k 530.22
Unisys Ord Ord (UIS) 0.5 $3.2M 627k 5.11
Johnson & Johnson Ord Ord (JNJ) 0.5 $3.2M 18k 176.65
First Trust Tactical High Yield Etf Etf (HYLS) 0.5 $3.1M 80k 38.94
Home Depot Ord Ord (HD) 0.4 $3.1M 9.7k 315.87
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.4 $3.0M 69k 43.92
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.4 $3.0M 152k 19.95
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.4 $3.0M 67k 43.92
At&t Ord Ord (T) 0.4 $2.9M 159k 18.41
Spdr Gold Shares Etf Etf (GLD) 0.4 $2.8M 17k 169.64
Nvidia Ord Ord (NVDA) 0.4 $2.8M 19k 146.14
Procter & Gamble Ord Ord (PG) 0.4 $2.7M 18k 151.56
Accuray Ord Ord (ARAY) 0.4 $2.6M 1.2M 2.09
Verizon Communications Ord Ord (VZ) 0.4 $2.6M 65k 39.40
Palo Alto Networks Ord Ord (PANW) 0.4 $2.6M 18k 139.54
Tesla Ord Ord (TSLA) 0.4 $2.5M 21k 123.18
Boeing Ord Ord (BA) 0.4 $2.5M 13k 190.50
Servicenow Ord Ord (NOW) 0.4 $2.5M 6.5k 388.29
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.4 $2.4M 25k 99.56
Abbvie Ord Ord (ABBV) 0.4 $2.4M 15k 161.61
Merck & Co Ord Ord (MRK) 0.3 $2.3M 21k 110.95
Core Alternative Etf Etf (CCOR) 0.3 $2.2M 71k 31.58
Ark Next Generation Internet Etf Etf (ARKW) 0.3 $2.2M 58k 38.55
Advanced Micro Devices Ord Ord (AMD) 0.3 $2.1M 33k 64.77
Walmart Ord Ord (WMT) 0.3 $2.1M 15k 141.79
Costco Wholesale Ord Ord (COST) 0.3 $2.1M 4.6k 456.46
Enterprise Products Partners Unt Unt (EPD) 0.3 $2.1M 85k 24.12
Meta Platforms Cl A Ord Ord (META) 0.3 $2.0M 17k 120.34
Pepsico Ord Ord (PEP) 0.3 $2.0M 11k 180.65
Infinera Ord Ord (INFN) 0.3 $2.0M 303k 6.74
First Trust Preferred Sec Income Etf Etf (FPE) 0.3 $2.0M 121k 16.80
Select Str Financial Select Spdr Etf Etf (XLF) 0.3 $2.0M 59k 34.20
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.3 $2.0M 33k 61.95
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.3 $2.0M 27k 75.19
Daktronics Ord Ord (DAKT) 0.3 $2.0M 707k 2.82
Ishares Us Financials Etf Etf (IYF) 0.3 $2.0M 26k 75.47
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.3 $2.0M 34k 58.48
Vanguard Health Care Etf Etf (VHT) 0.3 $1.9M 7.8k 248.06
Cohu Ord Ord (COHU) 0.3 $1.9M 60k 32.05
Coca-cola Ord Ord (KO) 0.3 $1.9M 30k 63.61
Invsc S P 500 Downside Hedged Etf Etf (PHDG) 0.3 $1.9M 58k 32.28
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.3 $1.9M 31k 59.44
Spdr Fund Consumer Staples Etf Etf (XLP) 0.3 $1.8M 25k 74.55
Select Sector Uti Select Spdr Etf Etf (XLU) 0.3 $1.8M 26k 70.50
Blackstone Ord Ord (BX) 0.3 $1.8M 25k 74.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.8M 44k 41.97
Ishares Us Healthcare Etf Etf (IYH) 0.3 $1.8M 6.3k 283.73
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $1.8M 24k 75.28
Ishares Total Us Stock Market Etf Etf (ITOT) 0.3 $1.8M 21k 84.80
Applied Optoelectronics Ord Ord (AAOI) 0.3 $1.8M 932k 1.89
First Trust North American Energ Etf Etf (EMLP) 0.3 $1.7M 65k 26.69
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.3 $1.7M 24k 72.10
Qualcomm Ord Ord (QCOM) 0.3 $1.7M 16k 109.94
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.3 $1.7M 11k 151.61
Shopify Cl A Sub Vtg Ord Ord (SHOP) 0.3 $1.7M 49k 34.71
Vaalco Energy Ord Ord (EGY) 0.2 $1.7M 371k 4.56
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.7M 8.0k 210.52
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.7M 16k 108.21
Walt Disney Ord Ord (DIS) 0.2 $1.6M 19k 86.88
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.2 $1.6M 33k 49.82
Invsc S P 500 Quality Etf Etf (SPHQ) 0.2 $1.6M 37k 44.00
Cisco Systems Ord Ord (CSCO) 0.2 $1.6M 33k 47.64
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.2 $1.5M 24k 63.90
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.2 $1.5M 38k 40.97
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.5M 4.4k 348.01
Broadcom Ord Ord (AVGO) 0.2 $1.5M 2.6k 559.11
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $1.5M 18k 81.52
Adobe Ord Ord (ADBE) 0.2 $1.4M 4.3k 336.49
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $1.4M 30k 47.16
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.2 $1.4M 58k 24.49
Mercadolibre Ord Ord (MELI) 0.2 $1.4M 1.7k 846.11
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.2 $1.4M 30k 47.41
Vishay Intertech Ord Ord (VSH) 0.2 $1.4M 65k 21.57
Thermo Fisher Scientific Ord Ord (TMO) 0.2 $1.4M 2.5k 550.71
Visa Cl A Ord Ord (V) 0.2 $1.4M 6.7k 207.75
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $1.4M 28k 48.68
Lockheed Martin Ord Ord (LMT) 0.2 $1.4M 2.8k 486.45
Vanguard Small Cap Etf Etf (VB) 0.2 $1.3M 7.4k 183.54
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.2 $1.3M 289k 4.64
Data Io Ord Ord (DAIO) 0.2 $1.3M 338k 3.97
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.2 $1.3M 9.4k 141.24
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.2 $1.3M 34k 38.01
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.2 $1.3M 66k 19.58
Ft Cboe Vest Fund Of Buffer Etf Etf (BUFR) 0.2 $1.3M 58k 22.21
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.2 $1.3M 8.3k 154.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.3M 22k 58.50
Applied Material Ord Ord (AMAT) 0.2 $1.3M 13k 97.38
General Mills Ord Ord (GIS) 0.2 $1.3M 15k 83.85
Altria Group Ord Ord (MO) 0.2 $1.2M 27k 45.71
Fiserv Ord Ord (FI) 0.2 $1.2M 12k 101.07
Dow Ord Ord (DOW) 0.2 $1.2M 24k 50.39
Agnc Investment Reit Ord Ord (AGNC) 0.2 $1.2M 115k 10.35
Salesforce Ord Ord (CRM) 0.2 $1.2M 8.9k 132.59
Cooper Standard Holdings Ord Ord (CPS) 0.2 $1.2M 130k 9.06
First Trust Long Dur Oppo Etf Etf (LGOV) 0.2 $1.2M 53k 21.89
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.2 $1.1M 7.7k 145.93
Vanguard Total International Bnd Etf Etf (BNDX) 0.2 $1.1M 24k 47.43
Intel Ord Ord (INTC) 0.2 $1.1M 42k 26.43
Nextera Energy Ord Ord (NEE) 0.2 $1.1M 13k 83.60
Eli Lilly Ord Ord (LLY) 0.2 $1.1M 2.9k 365.89
Totalenergies Adr Rep One Ord Ord (TTE) 0.2 $1.1M 17k 62.08
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.2 $1.1M 17k 62.07
Mcdonald's Ord Ord (MCD) 0.2 $1.0M 4.0k 263.52
Bristol Myers Squibb Ord Ord (BMY) 0.2 $1.0M 14k 71.95
Bank Of America Ord Ord (BAC) 0.2 $1.0M 31k 33.12
Caterpillar Ord Ord (CAT) 0.2 $1.0M 4.3k 239.54
Ishares Silver Trust Etf Etf (SLV) 0.1 $1.0M 46k 22.02
Emcore Ord Ord (EMKR) 0.1 $1.0M 1.0M 0.96
Ishares Global Tech Etf Etf (IXN) 0.1 $1.0M 22k 44.83
International Business Machines Ord Ord (IBM) 0.1 $998k 7.1k 140.89
Spdr S&p Insurance Etf Etf (KIE) 0.1 $994k 24k 40.95
Ishares Us Treasury Bond Etf Etf (GOVT) 0.1 $989k 44k 22.72
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $977k 5.1k 191.57
Ishares Us Medical Devices Etf Etf (IHI) 0.1 $949k 18k 52.57
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $942k 7.3k 129.16
Goldman Sachs Group Ord Ord (GS) 0.1 $939k 2.7k 343.42
Gilead Sciences Ord Ord (GILD) 0.1 $922k 11k 85.85
ETFMG Prime Cyber Security ETF Etf 0.1 $918k 21k 44.05
Southern Ord Ord (SO) 0.1 $917k 13k 71.41
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $917k 30k 30.53
Cvs Health Ord Ord (CVS) 0.1 $915k 9.8k 93.19
Enbridge Ord Ord (ENB) 0.1 $913k 23k 39.10
Amgen Ord Ord (AMGN) 0.1 $908k 3.5k 262.62
Lowe's Companies Ord Ord (LOW) 0.1 $908k 4.6k 199.25
Starbucks Ord Ord (SBUX) 0.1 $902k 9.1k 99.20
Royal Gold Ord Ord (RGLD) 0.1 $896k 8.0k 112.72
Phillips Edison And Company Ord Ord (PECO) 0.1 $891k 28k 31.84
Airbnb Cl A Ord Ord (ABNB) 0.1 $889k 10k 85.50
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $884k 22k 39.58
Energy Transfer Unt Unt (ET) 0.1 $883k 74k 11.87
Comcast Cl A Ord Ord (CMCSA) 0.1 $878k 25k 34.97
Cp High Yield Trend Etf Etf (HYTR) 0.1 $878k 42k 20.89
Waste Management Ord Ord (WM) 0.1 $876k 5.6k 156.87
Ishares Core High Dividend Etf Etf (HDV) 0.1 $873k 8.4k 104.24
Apollo Diversified Credit Cef Cef (CRDIX) 0.1 $873k 42k 20.82
Global X Fund Glb X Nsdq 100 Cvd Etf Etf (QYLD) 0.1 $872k 55k 15.91
Blackberry Ord Ord (BB) 0.1 $871k 267k 3.26
Alternative Credit Income Cl I Cef Cl I Cef (RCIIX) 0.1 $870k 88k 9.91
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $866k 15k 57.61
Moderna Ord Ord (MRNA) 0.1 $865k 4.8k 179.62
Honeywell International Ord Ord (HON) 0.1 $864k 4.0k 214.28
Ishares Russell 2000 Etf Etf (IWM) 0.1 $851k 4.9k 174.36
Vanguard Information Technology Etf Etf (VGT) 0.1 $848k 2.7k 319.35
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $845k 2.6k 331.28
Ft Multi Manager Large Grw Etf Etf (MMLG) 0.1 $842k 51k 16.52
Vanguard Real Estate Etf Etf (VNQ) 0.1 $832k 10k 82.48
Abbott Laboratories Ord Ord (ABT) 0.1 $813k 7.4k 109.80
Starwood Property Reit Reit (STWD) 0.1 $812k 44k 18.33
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $807k 8.2k 98.21
Old National Bancorp Ord Ord (ONB) 0.1 $803k 45k 17.98
General Electric Ord Ord (GE) 0.1 $799k 9.5k 83.79
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $795k 99k 8.07
First Trust Capital Strength Etf Etf (FTCS) 0.1 $792k 11k 74.95
Ishares Gold Etf Etf (IAU) 0.1 $791k 23k 34.59
Ishares Exponential Technologies Etf Etf (XT) 0.1 $789k 17k 47.34
Oracle Ord Ord (ORCL) 0.1 $780k 9.5k 81.74
United Parcel Service Cl B Ord Ord (UPS) 0.1 $779k 4.5k 173.86
Mastercard Cl A Ord Ord (MA) 0.1 $767k 2.2k 347.75
Kellogg Ord Ord (K) 0.1 $767k 11k 71.24
Ishares Russell 3000 Etf Etf (IWV) 0.1 $764k 3.5k 220.68
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $759k 15k 49.27
Paypal Holdings Ord Ord (PYPL) 0.1 $748k 11k 71.22
Crowdstrike Holdings Cl A Ord Ord (CRWD) 0.1 $746k 7.1k 105.29
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $746k 10k 74.32
Shell Adr Each Rep 2 Ord Ord (SHEL) 0.1 $742k 13k 56.95
Oge Energy Ord Ord (OGE) 0.1 $739k 19k 39.55
Duke Energy Ord Ord (DUK) 0.1 $736k 7.1k 102.99
Ford Motor Ord Ord (F) 0.1 $733k 63k 11.63
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.1 $733k 32k 22.91
Devon Energy Ord Ord (DVN) 0.1 $731k 12k 61.51
Unity Software Ord Ord (U) 0.1 $730k 26k 28.59
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.1 $722k 9.2k 78.68
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $721k 5.3k 135.25
W P Carey Reit Ord Ord (WPC) 0.1 $710k 9.1k 78.15
Jpmorgan Us Aggregate Bond Etf Etf (BBAG) 0.1 $706k 15k 45.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $706k 7.5k 94.64
Blackrock Ord Ord (BLK) 0.1 $699k 987.00 708.65
Raytheon Technologies Ord Ord (RTX) 0.1 $697k 6.9k 100.92
Reaves Utility Income Cf CF (UTG) 0.1 $696k 25k 28.27
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $695k 4.4k 158.79
Rio Tinto Adr Rep One Ord Ord (RIO) 0.1 $695k 9.8k 71.20
Fs Kkr Capital Ord Ord (FSK) 0.1 $679k 39k 17.50
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $674k 6.9k 96.99
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $674k 7.9k 84.75
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $673k 12k 58.74
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $668k 9.0k 74.23
Axon Enterprise Ord Ord (AXON) 0.1 $655k 4.0k 165.93
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $644k 4.4k 145.07
Ishares Us Transportation Etf Etf (IYT) 0.1 $639k 3.0k 213.52
Prospect Capital Ord Ord (PSEC) 0.1 $634k 91k 6.99
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $629k 7.8k 81.17
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $629k 14k 45.52
Target Ord Ord (TGT) 0.1 $625k 4.2k 149.03
Adams Natural Resources Cf CF (PEO) 0.1 $622k 29k 21.80
Docusign Ord Ord (DOCU) 0.1 $616k 11k 55.42
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.1 $615k 71k 8.64
Idexx Laboratories Ord Ord (IDXX) 0.1 $615k 1.5k 407.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $613k 16k 38.98
Spdr S&p Dividend Etf Etf (SDY) 0.1 $609k 4.9k 125.10
3m Ord Ord (MMM) 0.1 $609k 5.1k 119.91
Vanguard Extended Market Etf Etf (VXF) 0.1 $609k 4.6k 132.86
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $605k 25k 24.28
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $605k 9.2k 66.02
Morgan Stanley Ord Ord (MS) 0.1 $601k 7.1k 85.01
Cornerstone Strategic Value Cf CF (CLM) 0.1 $600k 81k 7.37
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.1 $600k 26k 23.52
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $598k 3.5k 172.05
Fedex Ord Ord (FDX) 0.1 $593k 3.4k 173.21
Oneok Ord Ord (OKE) 0.1 $589k 9.0k 65.70
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.1 $587k 33k 17.81
Sprott Gold Miners Etf Etf (SGDM) 0.1 $585k 24k 24.76
Conocophillips Ord Ord (COP) 0.1 $584k 5.0k 118.00
Annaly Capital Management Reit Ord Ord (NLY) 0.1 $580k 28k 21.08
Uber Technologies Ord Ord (UBER) 0.1 $577k 23k 24.73
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $575k 12k 50.14
First Trust Internet Index Cf Etf Etf (FDN) 0.1 $572k 4.6k 123.15
Unilever Adr Rep 1 Ord Ord (UL) 0.1 $567k 11k 50.35
Gladstone Capital Ord Ord (GLAD) 0.1 $565k 59k 9.62
First Trst Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $565k 12k 46.55
Veeco Instruments Ord Ord (VECO) 0.1 $564k 30k 18.58
Global Net Lease Ord Ord (GNL) 0.1 $562k 45k 12.57
Phillips 66 Ord Ord (PSX) 0.1 $560k 5.4k 104.09
Northrop Grumman Ord Ord (NOC) 0.1 $555k 1.0k 545.54
Marathon Petroleum Ord Ord (MPC) 0.1 $553k 4.7k 116.39
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $549k 6.2k 88.78
Ft Cboe Vest Us Eqy Deep Buff Etf Etf (DAPR) 0.1 $546k 19k 29.46
Zimmer Biomet Holdings Ord Ord (ZBH) 0.1 $544k 4.3k 127.50
Blackrock Short Obligations Cl Instl Cl Instl 0.1 $543k 55k 9.95
Mplx Com Unt Unt (MPLX) 0.1 $541k 17k 32.84
American Express Ord Ord (AXP) 0.1 $541k 3.7k 147.76
Dominion Energy Ord Ord (D) 0.1 $539k 8.8k 61.32
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.1 $535k 8.8k 60.98
Proshare Short 20 Year Treasury Etf Etf (TBF) 0.1 $533k 24k 22.68
Datadog Cl A Ord Ord (DDOG) 0.1 $530k 7.2k 73.50
Netflix Ord Ord (NFLX) 0.1 $528k 1.8k 294.88
Arista Networks Ord Ord (ANET) 0.1 $521k 4.3k 121.35
Medtronic Ord Ord (MDT) 0.1 $518k 6.7k 77.72
Agfiq Us Mkt Neutrl Anti Beta Etf Etf (BTAL) 0.1 $518k 24k 21.21
Cornerstone Total Return Cf CF (CRF) 0.1 $513k 72k 7.10
Ishares U S Consumer Staples Etf Etf (IYK) 0.1 $513k 2.5k 202.79
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.1 $513k 1.8k 288.42
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $504k 9.2k 54.49
Bhp Group Adr (BHP) 0.1 $504k 8.1k 62.05
Fortinet Ord Ord (FTNT) 0.1 $503k 10k 48.89
Etsy Ord Ord (ETSY) 0.1 $497k 4.1k 119.78
American Electric Power Ord Ord (AEP) 0.1 $494k 5.2k 94.95
Wells Fargo Ord Ord (WFC) 0.1 $493k 12k 41.29
Kempharm Ord Ord (ZVRA) 0.1 $491k 107k 4.59
Proshares Short S&p 500 Etf Etf (SH) 0.1 $490k 31k 16.03
Deere Ord Ord (DE) 0.1 $490k 1.1k 428.70
Air Products And Chemicals Ord Ord (APD) 0.1 $490k 1.6k 308.24
First Trust Materials Alphadex Etf Etf (FXZ) 0.1 $489k 8.1k 60.59
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.1 $488k 22k 21.98
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $486k 8.7k 55.56
Snowflake Cl A Ord Ord (SNOW) 0.1 $485k 3.4k 143.54
Sherwin Williams Ord Ord (SHW) 0.1 $483k 2.0k 237.34
Vanguard Total International Stk Etf Etf (VXUS) 0.1 $479k 9.3k 51.72
Invsc Dynamic Food Beverage Etf Etf (PBJ) 0.1 $472k 10k 45.65
Block Cl A Ord Ord (SQ) 0.1 $470k 7.5k 62.84
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.1 $468k 13k 36.56
Vanguard Long Term Bond Etf Etf (BLV) 0.1 $466k 6.4k 72.44
Western Digital Ord Ord (WDC) 0.1 $463k 15k 31.55
Dlwr Ivy Sc An Tch Cl I Tech Cl I 0.1 $461k 9.8k 46.80
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.1 $460k 1.9k 242.98
Vanguard Energy Etf Etf (VDE) 0.1 $459k 3.8k 121.27
General Motors Ord Ord (GM) 0.1 $458k 14k 33.64
First Trust Managed Municipal Etf Etf (FMB) 0.1 $458k 9.1k 50.11
Diamondback Energy Ord Ord (FANG) 0.1 $456k 3.3k 136.77
Rithm Capital Ord Ord (RITM) 0.1 $445k 55k 8.17
First Trust Europe Alphadex Etf Etf (FEP) 0.1 $444k 14k 32.18
Hercules Capital Ord Ord (HTGC) 0.1 $442k 34k 13.22
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $439k 4.2k 104.27
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $438k 25k 17.53
Yum Brands Ord Ord (YUM) 0.1 $435k 3.4k 128.07
Alps Alerian Mlp Etf Etf (AMLP) 0.1 $430k 11k 38.07
Invsc Dynamc Enrg Explrtn Prdctn Etf Etf (PXE) 0.1 $430k 15k 29.58
Aflac Ord Ord (AFL) 0.1 $429k 6.0k 71.94
Vanguard Utilities Etf Etf (VPU) 0.1 $429k 2.8k 153.34
Progressive Ord Ord (PGR) 0.1 $428k 3.3k 129.71
Medical Properties Reit Ord Ord (MPW) 0.1 $427k 38k 11.14
Invesco Snr Income Cf CF (VVR) 0.1 $426k 111k 3.83
British American Tobacco Adr Rep Ord Ord (BTI) 0.1 $422k 11k 39.98
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.1 $421k 9.4k 44.93
Clorox Ord Ord (CLX) 0.1 $421k 3.0k 140.34
Global X Russell 2000 Cvred Call Etf Etf (RYLD) 0.1 $420k 22k 18.81
Kinder Morgan Cl P Ord Ord (KMI) 0.1 $417k 23k 18.08
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.1 $415k 13k 33.04
Business Development Ord Ord (BDVC) 0.1 $412k 72k 5.70
Xerox Holdings Ord Ord (XRX) 0.1 $412k 28k 14.60
Paycom Software Ord Ord (PAYC) 0.1 $410k 1.3k 310.36
Spdr Bloomberg 1 3 Mnth T Bll Etf Etf (BIL) 0.1 $403k 4.4k 91.46
Conagra Brands Ord Ord (CAG) 0.1 $400k 10k 38.70
Necessity Retail Reit Cl A Ord Ord 0.1 $400k 67k 5.93
Delaware Ivy High Income Cl I Income Cl I 0.1 $398k 68k 5.82
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $397k 8.6k 45.88
Photronics Ord Ord (PLAB) 0.1 $394k 23k 16.83
Cohen And Steers Infrastructure Cf CF (UTF) 0.1 $393k 16k 23.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $391k 6.3k 61.64
Newmont Ord Ord (NEM) 0.1 $388k 8.2k 47.20
Sofi Technologies Ord Ord (SOFI) 0.1 $387k 84k 4.61
Truist Financial Ord Ord (TFC) 0.1 $385k 8.9k 43.03
Ishares Biotechnology Etf Etf (IBB) 0.1 $384k 2.9k 131.28
Quantum Ord Ord (QMCO) 0.1 $384k 352k 1.09
Sprinklr Cl A Ord Ord (CXM) 0.1 $382k 47k 8.17
Sinclair Broadcast Group Cl A Ord Ord 0.1 $382k 25k 15.51
Occidental Petroleum Ord Ord (OXY) 0.1 $382k 6.1k 62.99
Vaneck Preferred Securt Ex Fncl Etf Etf (PFXF) 0.1 $381k 23k 16.71
Danaher Ord Ord (DHR) 0.1 $380k 1.4k 265.33
Kroger Ord Ord (KR) 0.1 $375k 8.4k 44.58
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.1 $374k 8.5k 43.83
Jakks Pacific Ord Ord (JAKK) 0.1 $374k 21k 17.49
Apollo Diversified Real Estate Cef Cef (GRIFX) 0.1 $373k 13k 28.45
Spdr Bloomberg Convrtbl Secrs Etf Etf (CWB) 0.1 $372k 5.8k 64.34
Ft Cboe Vest Us Eqy Deep Buffer Etf Etf (DJUL) 0.1 $371k 12k 30.91
Warner Bros. Discovery Srs A Ord Ord (WBD) 0.1 $371k 39k 9.48
Lam Research Ord Ord (LRCX) 0.1 $371k 882.00 420.17
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $369k 3.8k 96.96
Realty Income Reit Ord Ord (O) 0.1 $369k 5.8k 63.43
Schlumberger Ord Ord (SLB) 0.1 $369k 6.9k 53.46
Beauty Health Company Cl A Ord Ord (SKIN) 0.1 $367k 40k 9.10
Ft Cboe Vest Us Equity Buff Etf Etf (FNOV) 0.1 $365k 10k 35.52
Chipotle Mexican Grill Ord Ord (CMG) 0.1 $365k 263.00 1387.49
Constellation Brands Cl A Ord Ord (STZ) 0.1 $364k 1.6k 231.80
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.1 $364k 926.00 393.28
Invsc Variable Rate Preferred Etf Etf (VRP) 0.1 $363k 16k 22.39
Ishares Us Technology Etf Etf (IYW) 0.1 $362k 4.9k 74.48
Mitek Systems Ord Ord (MITK) 0.1 $361k 37k 9.69
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $361k 3.2k 112.24
Citigroup Ord Ord (C) 0.1 $358k 7.9k 45.23
Trinity Capital Ord Ord (TRIN) 0.1 $355k 33k 10.93
Grnitshrs Hips Us Hgh Incme Etf Etf (HIPS) 0.1 $354k 30k 11.99
Guggenheim Strategic Opportnities Cf CF (GOF) 0.1 $352k 23k 15.22
Blckrck Utltes Infra Pwr Oprtnts Cf CF (BUI) 0.1 $351k 17k 20.77
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $349k 12k 28.23
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.1 $349k 2.0k 170.48
Walgreen Boots Alliance Ord Ord (WBA) 0.1 $348k 9.3k 37.36
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.1 $348k 7.4k 47.19
American Tower Reit Reit (AMT) 0.1 $345k 1.6k 211.90
Carter Validus Missin Critl Cl A Ord Ord (CVMCA) 0.1 $344k 53k 6.51
Stereotaxis Ord Ord (STXS) 0.1 $342k 165k 2.07
Western Midstream Partners Com Unt Com Unt (WES) 0.0 $338k 13k 26.85
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $338k 4.0k 83.75
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.0 $335k 3.8k 88.09
Shockwave Medical Ord Ord (SWAV) 0.0 $330k 1.6k 205.61
Dnp Select Income Cf CF (DNP) 0.0 $329k 29k 11.25
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.0 $329k 17k 18.98
Southern Copper Ord Ord (SCCO) 0.0 $327k 5.4k 60.39
Borgwarner Ord Ord (BWA) 0.0 $325k 8.1k 40.25
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.0 $324k 8.4k 38.71
Teledyne Tech Ord Ord (TDY) 0.0 $324k 810.00 399.91
Tjx Ord Ord (TJX) 0.0 $323k 4.1k 79.60
Ishares Us Energy Etf Etf (IYE) 0.0 $322k 6.9k 46.49
First Trust Energy Alphadex Etf Etf (FXN) 0.0 $322k 19k 17.09
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.0 $322k 3.6k 89.25
Hubspot Ord Ord (HUBS) 0.0 $322k 1.1k 289.13
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.0 $320k 5.9k 53.88
Illinois Tool Ord Ord (ITW) 0.0 $318k 1.4k 220.32
Global X S&p 500 Covered Call Etf Etf Call Option (XYLD) 0.0 $316k 8.0k 39.37
Palantir Technologies Cl A Ord Ord (PLTR) 0.0 $314k 49k 6.42
Mongodb Cl A Ord Ord (MDB) 0.0 $310k 1.6k 196.84
Bank Of New York Mellon Ord Ord (BK) 0.0 $308k 6.8k 45.52
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $306k 4.8k 63.59
Philip Morris International Ord Ord (PM) 0.0 $305k 3.0k 101.22
Roche Holdings Adr (RHHBY) 0.0 $302k 7.7k 39.15
Public Storage Reit Ord Ord (PSA) 0.0 $301k 1.1k 280.23
Proshares Short 7-10 Year Treasu Etf Etf (TBX) 0.0 $301k 11k 28.65
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $299k 1.1k 283.74
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $299k 7.3k 40.90
Agnico Eagle Ord Ord (AEM) 0.0 $299k 5.7k 51.99
Mattel Ord Ord (MAT) 0.0 $298k 17k 17.84
Barrick Gold Ord Ord (GOLD) 0.0 $296k 17k 17.18
Griffin Rlty Trust Opf Opf 0.0 $294k 42k 6.96
Imgp Dbi Managed Futures Strtgy Etf Etf (DBMF) 0.0 $294k 10k 29.11
Ares Capital Ord Ord (ARCC) 0.0 $293k 16k 18.47
Cleveland Cliffs Ord Ord (CLF) 0.0 $292k 18k 16.11
Union Pacific Ord Ord (UNP) 0.0 $292k 1.4k 207.11
Tri Continental Cf CF (TY) 0.0 $288k 11k 25.63
Consolidated Edison Ord Ord (ED) 0.0 $287k 3.0k 95.31
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $285k 7.3k 38.89
Carlyle Group Ord Ord (CG) 0.0 $284k 9.5k 29.84
Pioneer Natural Resource Ord Ord (PXD) 0.0 $284k 1.2k 228.43
Zscaler Ord Ord (ZS) 0.0 $284k 2.5k 111.90
Pimco Dynamic Income Cf CF (PDI) 0.0 $281k 15k 18.48
Gsk Adr Rep 2 Ord Ord (GSK) 0.0 $278k 7.9k 35.14
Ishares Select Dividend Etf Etf (DVY) 0.0 $278k 2.3k 120.59
Advanced Drainage Systems Ord Ord (WMS) 0.0 $277k 3.4k 81.96
Micron Technology Ord Ord (MU) 0.0 $277k 5.5k 49.98
American Water Works Ord Ord (AWK) 0.0 $275k 1.8k 152.42
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $274k 9.8k 27.81
Vertex Pharmaceuticals Ord Ord (VRTX) 0.0 $273k 945.00 288.82
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $271k 9.4k 28.81
Owl Rock Capital Ord Ord (OBDC) 0.0 $269k 23k 11.55
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.0 $268k 3.5k 77.51
First Trst Hgh Yld Opprt 2027 Nav Cf CF (FTHY) 0.0 $266k 20k 13.48
Entergy Ord Ord (ETR) 0.0 $265k 2.4k 112.50
Nucor Ord Ord (NUE) 0.0 $265k 2.0k 131.82
Elevance Health Ord Ord (ELV) 0.0 $265k 517.00 512.78
Fidelity Low Duration Bond Factr Etf Etf (FLDR) 0.0 $265k 5.4k 49.48
Kimberly Clark Ord Ord (KMB) 0.0 $263k 1.9k 135.78
Spdr S&p 600 Small Cap Etf Etf 0.0 $263k 3.2k 82.21
First Trust Nasdaq Oil And Gas Etf Etf (FTXN) 0.0 $262k 9.4k 27.96
Nuveen Credit Strategies Income Cf CF (JQC) 0.0 $260k 51k 5.09
Vail Resorts Ord Ord (MTN) 0.0 $260k 1.1k 238.25
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $259k 34k 7.55
Ameren Ord Ord (AEE) 0.0 $259k 2.9k 88.92
General Dynamics Ord Ord (GD) 0.0 $258k 1.0k 248.12
First Tr Indl Prod Drbl Alphadex Etf Etf (FXR) 0.0 $257k 5.0k 51.51
Intuitive Surgical Ord Ord (ISRG) 0.0 $257k 967.00 265.35
First Trust Ise Water Index Etf Etf (FIW) 0.0 $257k 3.2k 79.36
Viavi Solutions Ord Ord (VIAV) 0.0 $256k 24k 10.51
Stryker Ord Ord (SYK) 0.0 $255k 1.0k 244.58
Nuveen Floatg Rate Incm Opportnty Cf CF 0.0 $255k 33k 7.81
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $254k 3.9k 64.91
Norfolk Southern Ord Ord (NSC) 0.0 $253k 1.0k 246.45
First Solar Ord Ord (FSLR) 0.0 $253k 1.7k 149.79
Csx Ord Ord (CSX) 0.0 $251k 8.1k 30.98
Dupont De Nemours Ord Ord (DD) 0.0 $250k 3.6k 68.63
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $248k 2.3k 108.73
Carrier Global Ord Ord (CARR) 0.0 $248k 6.0k 41.25
Tfs Financial Ord Ord (TFSL) 0.0 $248k 17k 14.41
Ishare Robot Artif Intel Multsec Etf Etf (IRBO) 0.0 $247k 9.7k 25.53
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.0 $247k 3.4k 73.62
Texas Instruments Ord Ord (TXN) 0.0 $247k 1.5k 165.25
Smartstop Self Storage Reit Cl A Ord Ord (STSFF) 0.0 $247k 19k 12.84
First Trust Nasdq Food Ad Beverg Etf Etf (FTXG) 0.0 $246k 9.1k 27.05
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.0 $243k 12k 21.17
Universal Health Services Cl B Ord Ord (UHS) 0.0 $241k 1.7k 140.89
Triplepoint Venture Growth Bdc Ord Ord (TPVG) 0.0 $241k 23k 10.43
Campbell Soup Ord Ord (CPB) 0.0 $240k 4.2k 56.76
Frst Trst Alern Dsp Tc Rl Est Etf Etf (DTRE) 0.0 $240k 6.1k 39.00
Synopsys Ord Ord (SNPS) 0.0 $240k 750.00 319.29
Cloudflare Cl A Ord Ord (NET) 0.0 $239k 5.3k 45.21
Hess Midstream Cl A Ord Ord (HESM) 0.0 $239k 8.0k 29.92
Helmerich And Payne Ord Ord (HP) 0.0 $239k 4.8k 49.57
Royce Value Cf CF (RVT) 0.0 $239k 18k 13.26
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $235k 1.2k 200.50
Gldmn Sch Actvbeta Us Sml Cap Eq Etf Etf (GSSC) 0.0 $235k 4.3k 54.61
Kbs Real Estate Invt Tr Iii Ord Ord (KBSR) 0.0 $235k 35k 6.75
L3harris Technologies Ord Ord (LHX) 0.0 $235k 1.1k 208.26
Regeneron Pharmaceuticals Ord Ord (REGN) 0.0 $235k 325.00 721.49
Eog Resources Ord Ord (EOG) 0.0 $233k 1.8k 129.53
Dropbox Cl A Ord Ord (DBX) 0.0 $233k 10k 22.38
Workday Cl A Ord Ord (WDAY) 0.0 $231k 1.4k 167.33
Proshares Short Midcap 400 Etf Etf (MYY) 0.0 $231k 9.3k 24.85
Gabelli Utility Cf CF (GUT) 0.0 $231k 31k 7.51
Zoetis Cl A Ord Ord (ZTS) 0.0 $229k 1.6k 146.59
Ishares V Plc Exchange Traded Etf Etf (ISRUF) 0.0 $229k 24k 9.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $227k 1.1k 214.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $227k 938.00 241.94
Williams Ord Ord (WMB) 0.0 $227k 6.9k 32.90
Crescent Capital Bdc Ord Ord (CCAP) 0.0 $226k 18k 12.78
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $226k 2.1k 108.07
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $226k 6.2k 36.52
Nuveen Floating Rate Income Cf CF (JFR) 0.0 $225k 28k 7.92
Aar Ord Ord (AIR) 0.0 $225k 5.0k 44.90
United Rental Ord Ord (URI) 0.0 $224k 631.00 355.21
Ishares Us Infrastructure Etf Etf (IFRA) 0.0 $224k 6.2k 36.26
Tractor Supply Ord Ord (TSCO) 0.0 $223k 993.00 224.87
Invesco Dynamic Crdt Op Cl Ax Nav Cf CF (XAXCX) 0.0 $223k 20k 11.19
Direxion Daily S&p 500 Bear Etf Etf (SPDN) 0.0 $221k 13k 16.51
Ark Innovation Etf Etf (ARKK) 0.0 $220k 7.0k 31.24
Dzs Ord Ord (DZSI) 0.0 $219k 17k 12.68
Crown Castle Ord Ord (CCI) 0.0 $218k 1.6k 135.60
Twilio Cl A Ord Ord (TWLO) 0.0 $218k 4.5k 48.96
Gladstone Land Reit Ord Ord (LAND) 0.0 $217k 12k 18.35
Apollo Global Management Ord Ord (APO) 0.0 $215k 3.4k 63.79
Infracap Mlp Etf Etf (AMZA) 0.0 $213k 6.7k 31.62
Ft Cboe Vest Us Equity Deep Buff Etf Etf (DNOV) 0.0 $212k 6.5k 32.67
Valero Energy Ord Ord (VLO) 0.0 $209k 1.6k 126.90
Global X Funds Glbl X Alt Inc Etf Etf (ALTY) 0.0 $209k 19k 11.01
Asml Holding Adr Rep Ord Ord (ASML) 0.0 $207k 379.00 547.07
Omega Healthcare Reit Ord Ord (OHI) 0.0 $207k 7.4k 27.95
Blackrock Core Bond Cf CF (BHK) 0.0 $207k 20k 10.38
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.0 $206k 9.5k 21.60
Blackrock Munivest Ii Cf CF (MVT) 0.0 $205k 20k 10.45
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $204k 2.6k 77.68
Builders Firstsource Ord Ord (BLDR) 0.0 $204k 3.1k 64.87
Hp Ord Ord (HPQ) 0.0 $203k 7.6k 26.87
Astrazeneca Adr Rep 0.5 Ord Ord (AZN) 0.0 $203k 3.0k 67.79
Li Cycle Holdings Ord Ord (LICY) 0.0 $202k 43k 4.76
Okta Cl A Ord Ord (OKTA) 0.0 $202k 3.0k 68.33
Priority Technology Holdings Ord Ord (PRTH) 0.0 $202k 38k 5.26
Barings Bdc Ord Ord (BBDC) 0.0 $196k 24k 8.15
Blackrock Corporate High Yield Cf CF (HYT) 0.0 $195k 22k 8.74
Healthcare Ord Ord (HLTC) 0.0 $181k 28k 6.43
Secureworks Cl A Ord Ord (SCWX) 0.0 $179k 28k 6.39
Seagate Technology Holdings Ord Ord (STX) 0.0 $178k 3.4k 52.62
Pennantpark Investment Ord Ord (PNNT) 0.0 $162k 28k 5.75
Gamco Global Gold Ntrl Rsrcs Inc Cf CF (GGN) 0.0 $154k 42k 3.63
Fs Energy And Power Cf CF (FSEN) 0.0 $137k 50k 2.72
Armour Residential Reit Ord Ord 0.0 $132k 23k 5.63
Pimco Strategic Income Cf CF (RCS) 0.0 $129k 26k 4.94
Credit Suisse Grp Adr Reptg One Ord Ord 0.0 $66k 22k 3.04
Humacyte Ord Ord (HUMA) 0.0 $53k 25k 2.11
National Cinemedia Ord Ord 0.0 $46k 207k 0.22
Diebold Nixdorf Ord Ord 0.0 $36k 26k 1.42
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Highlands Reit Ord Ord (HHDS) 0.0 $6.4k 46k 0.14
Organicell Regenerative Medicine Ord Ord 0.0 $5.0k 250k 0.02
Biotech Medics Ord Ord (BMCS) 0.0 $656.000000 80k 0.01
Healthier Choices Management Ord Ord (HCMC) 0.0 $150.000000 750k 0.00
Ppj Healthcare Enterprises Ord Ord (PPJE) 0.0 $150.000000 500k 0.00
Fernhill Ord Ord (FERN) 0.0 $107.142000 71k 0.00
Max Sound Ord Ord (MAXD) 0.0 $60.000000 300k 0.00
Puresafe Water Systems Ord Ord 0.0 $0 78k 0.00