Kovack Advisors

Kovack Advisors as of March 31, 2021

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 608 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 4.3 $33M 83k 396.34
Apple Ord Ord (AAPL) 3.9 $30M 248k 122.15
Amazon Com Ord Ord (AMZN) 3.8 $29M 9.3k 3094.13
Microsoft Ord Ord (MSFT) 1.9 $15M 63k 235.76
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $13M 274k 48.27
International Bancshares Ord Ord (IBOC) 1.2 $8.9M 192k 46.42
Shopify Cl A Sub Vtg Ord Ord (SHOP) 1.1 $8.6M 7.8k 1106.51
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $8.3M 21k 397.82
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $7.0M 34k 206.69
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.9 $6.9M 22k 319.12
Technology Select Sector Spdr Etf Etf (XLK) 0.9 $6.5M 49k 132.80
Vanguard Value Etf Etf (VTV) 0.8 $6.1M 47k 131.45
Facebook Cl A Ord Ord (META) 0.8 $5.9M 20k 294.55
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.8 $5.9M 52k 113.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $5.5M 76k 72.92
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $5.4M 37k 147.07
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.3M 15k 364.29
Nvidia Ord Ord (NVDA) 0.7 $5.2M 9.8k 533.97
Tesla Ord Ord (TSLA) 0.7 $5.1M 7.7k 667.97
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.7 $5.1M 45k 113.98
Vanguard Short Term Treasury Etf Etf (VGSH) 0.6 $5.0M 81k 61.53
Global X Cleantech Etf Etf (CTEC) 0.6 $4.9M 224k 22.11
Alphabet Cl A Ord Ord (GOOGL) 0.6 $4.9M 2.4k 2062.50
Alphabet Cl C Ord Ord (GOOG) 0.6 $4.8M 2.3k 2068.46
Adtran Ord Ord 0.6 $4.6M 278k 16.68
Home Depot Ord Ord (HD) 0.6 $4.6M 15k 305.23
At&t Ord Ord (T) 0.6 $4.6M 152k 30.27
Blackrock Short Obligations Cl Instl Short Obligations Cl 0.6 $4.4M 438k 10.05
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.6 $4.3M 64k 67.23
Berkshire Hathaway Cl B Ord Ord (BRK.B) 0.6 $4.3M 17k 255.49
Pfizer Ord Ord (PFE) 0.6 $4.3M 117k 36.23
Johnson & Johnson Ord Ord (JNJ) 0.5 $4.1M 25k 164.36
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.5 $4.0M 26k 157.86
Vanguard Growth Etf Etf (VUG) 0.5 $3.9M 15k 257.06
Salesforce.com Ord Ord (CRM) 0.5 $3.9M 19k 211.89
Vanck Vctrs Invst Grd Flotng Etf Etf (FLTR) 0.5 $3.9M 154k 25.38
First Trust Senior Loan Etf Etf (FTSL) 0.5 $3.9M 81k 47.89
Walt Disney Ord Ord (DIS) 0.5 $3.9M 21k 184.53
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.5 $3.9M 155k 25.07
First Trust Internet Index Cf Etf Etf (FDN) 0.5 $3.8M 17k 218.08
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.5 $3.7M 43k 86.26
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.5 $3.6M 69k 52.83
Ball Ord Ord (BALL) 0.5 $3.6M 43k 84.74
Applied Optoelectronics Ord Ord (AAOI) 0.5 $3.6M 431k 8.36
Vanguard Total World Stock Etf Etf (VT) 0.5 $3.6M 37k 97.29
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.5 $3.5M 46k 77.18
Accuray Ord Ord (ARAY) 0.5 $3.5M 713k 4.95
Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) 0.5 $3.5M 42k 83.34
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.5 $3.5M 30k 119.16
Verizon Communications Ord Ord (VZ) 0.5 $3.5M 60k 58.14
Walmart Ord Ord (WMT) 0.5 $3.5M 26k 135.84
Servicenow Ord Ord (NOW) 0.5 $3.5M 7.0k 500.14
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.5 $3.5M 42k 82.49
Ishares Phlx Semiconductor Etf Etf (SOXX) 0.4 $3.4M 8.1k 423.96
Adobe Ord Ord (ADBE) 0.4 $3.4M 7.2k 475.43
Visa Cl A Ord Ord (V) 0.4 $3.3M 16k 211.73
Chevron Ord Ord (CVX) 0.4 $3.3M 31k 104.80
Nextera Energy Ord Ord (NEE) 0.4 $3.2M 42k 75.61
Jpmorgan Chase Ord Ord (JPM) 0.4 $3.1M 21k 152.22
First Trust Ise Water Index Etf Etf (FIW) 0.4 $3.1M 39k 78.20
Exxon Mobil Ord Ord (XOM) 0.4 $3.0M 55k 55.84
First Trust Value Dividend Index Etf Etf (FVD) 0.4 $3.0M 80k 37.98
Square Cl A Ord Ord (SQ) 0.4 $3.0M 13k 227.06
Ishares Us Financials Etf Etf (IYF) 0.4 $3.0M 39k 74.87
Cisco Systems Ord Ord (CSCO) 0.4 $2.9M 55k 51.71
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.4 $2.8M 8.6k 330.16
Us Global Jets Etf Etf (JETS) 0.4 $2.8M 106k 26.91
Chipotle Mexican Grill Ord Ord (CMG) 0.4 $2.8M 2.0k 1421.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.8M 26k 108.51
Invsc S P 500 Quality Etf Etf (SPHQ) 0.4 $2.8M 63k 44.33
Boeing Ord Ord (BA) 0.4 $2.8M 11k 254.72
Idexx Laboratories Ord Ord (IDXX) 0.4 $2.7M 5.6k 489.40
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.3 $2.7M 49k 54.67
First Trust Preferred Sec Income Etf Etf (FPE) 0.3 $2.7M 133k 20.15
Abbvie Ord Ord (ABBV) 0.3 $2.7M 25k 108.23
Costco Wholesale Ord Ord (COST) 0.3 $2.6M 7.5k 352.46
Ark Innovation Etf Etf (ARKK) 0.3 $2.6M 22k 119.97
Ishares Morningstar Growth Etf Etf (ILCG) 0.3 $2.6M 8.9k 288.52
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.3 $2.5M 36k 69.18
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.3 $2.5M 11k 226.71
Photronics Ord Ord (PLAB) 0.3 $2.5M 192k 12.86
Paypal Holdings Ord Ord (PYPL) 0.3 $2.5M 10k 242.88
Trade Desk Cl A Ord Ord (TTD) 0.3 $2.5M 3.8k 651.69
First Trust Tactical High Yield Etf Etf (HYLS) 0.3 $2.4M 50k 48.64
Twilio Cl A Ord Ord (TWLO) 0.3 $2.3M 6.8k 340.73
Procter & Gamble Ord Ord (PG) 0.3 $2.3M 17k 135.46
Blackstone Group Ord Ord (BX) 0.3 $2.3M 31k 74.53
Intel Ord Ord (INTC) 0.3 $2.3M 36k 63.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.3M 46k 49.11
Enterprise Products Partners Unt Unt (EPD) 0.3 $2.2M 100k 22.02
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.3 $2.2M 5.8k 378.14
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $2.2M 8.4k 260.31
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.3 $2.2M 4.3k 513.58
Ishares Us Medical Devices Etf Etf (IHI) 0.3 $2.2M 6.6k 330.30
Ishares Us Treasury Bond Etf Bond Etf (GOVT) 0.3 $2.1M 82k 26.19
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.3 $2.1M 13k 164.30
Honeywell International Ord Ord (HON) 0.3 $2.1M 9.8k 217.04
Starwood Property Reit Reit (STWD) 0.3 $2.1M 85k 24.74
Blackrock Short Maturity Bond Etf Bond Etf (NEAR) 0.3 $2.1M 41k 50.18
Unitedhealth Grp Ord Ord (UNH) 0.3 $2.0M 5.4k 372.11
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $2.0M 38k 53.55
Docusign Ord Ord (DOCU) 0.3 $2.0M 9.8k 202.50
Crowdstrike Holdings Cl A Ord Cl A Ord (CRWD) 0.3 $2.0M 11k 182.48
Mercadolibre Ord Ord (MELI) 0.3 $1.9M 1.3k 1471.61
Mastercard Cl A Ord Ord (MA) 0.3 $1.9M 5.4k 356.05
Extreme Networks Ord Ord (EXTR) 0.3 $1.9M 220k 8.75
Ishares Us Consumer Goods Etf Etf (IYK) 0.2 $1.9M 11k 176.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.9M 29k 65.11
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.9M 8.4k 223.81
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.9M 11k 165.62
Okta Cl A Ord Ord (OKTA) 0.2 $1.8M 8.3k 220.46
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.8M 15k 125.48
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $1.8M 26k 70.37
Lockheed Martin Ord Ord (LMT) 0.2 $1.8M 4.9k 369.62
Broadcom Ord Ord (AVGO) 0.2 $1.8M 3.9k 463.78
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.2 $1.8M 30k 59.98
Abbott Laboratories Ord Ord (ABT) 0.2 $1.8M 15k 119.84
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.2 $1.8M 40k 43.55
Palo Alto Networks Ord Ord (PANW) 0.2 $1.8M 5.5k 322.10
Ishares Us Industrials Etf Etf (IYJ) 0.2 $1.7M 16k 105.67
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.2 $1.7M 49k 34.30
Ishares Total Us Stock Market Etf Etf (ITOT) 0.2 $1.7M 18k 91.62
Select Sector Health Care Spdr Etf Etf (XLV) 0.2 $1.7M 14k 116.72
Bristol Myers Squibb Ord Ord (BMY) 0.2 $1.7M 26k 63.14
Data Io Ord Ord (DAIO) 0.2 $1.6M 302k 5.42
International Business Machines Ord Ord (IBM) 0.2 $1.6M 12k 133.26
Bank Of America Ord Ord (BAC) 0.2 $1.6M 41k 38.69
Vishay Intertech Ord Ord (VSH) 0.2 $1.6M 66k 24.08
Pepsico Ord Ord (PEP) 0.2 $1.6M 11k 141.43
Coca-cola Ord Ord (KO) 0.2 $1.6M 30k 52.70
Spdr Gold Shares Etf Etf (GLD) 0.2 $1.5M 9.6k 159.96
Veeco Instruments Ord Ord (VECO) 0.2 $1.5M 74k 20.74
Mcdonald's Ord Ord (MCD) 0.2 $1.5M 6.8k 224.11
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.5M 19k 82.21
Starbucks Ord Ord (SBUX) 0.2 $1.5M 14k 109.25
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.2 $1.5M 377k 3.96
Deere Ord Ord (DE) 0.2 $1.5M 4.0k 374.21
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.2 $1.5M 13k 114.66
Merck & Co Ord Ord (MRK) 0.2 $1.5M 19k 77.06
General Electric Ord Ord 0.2 $1.5M 111k 13.13
Qualcomm Ord Ord (QCOM) 0.2 $1.5M 11k 132.59
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.2 $1.4M 8.6k 168.02
Calamp Ord Ord 0.2 $1.4M 131k 10.85
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.2 $1.4M 70k 20.19
Select Str Financial Select Spdr Etf Etf (XLF) 0.2 $1.4M 41k 34.05
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.2 $1.3M 15k 93.04
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.3M 3.7k 358.55
Airbnb Cl A Ord Ord (ABNB) 0.2 $1.3M 6.9k 187.97
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.2 $1.3M 27k 48.23
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.2 $1.3M 25k 51.07
Caterpillar Ord Ord (CAT) 0.2 $1.3M 5.6k 231.81
Ishares Global Tech Etf Etf (IXN) 0.2 $1.3M 4.1k 307.62
Zix Ord Ord 0.2 $1.2M 164k 7.55
Daktronics Ord Ord (DAKT) 0.2 $1.2M 193k 6.27
Coupa Software Ord Ord 0.2 $1.2M 4.7k 254.56
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $1.2M 24k 49.05
Etsy Ord Ord (ETSY) 0.2 $1.2M 5.9k 201.67
Annaly Capital Management Reit Ord Ord 0.2 $1.2M 137k 8.60
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.2 $1.2M 23k 51.54
Energy Transfer Unt Unt (ET) 0.2 $1.2M 151k 7.68
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.2M 5.6k 207.00
Waste Management Ord Ord (WM) 0.2 $1.2M 9.0k 128.99
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $1.1M 13k 90.87
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.1M 16k 72.02
Dow Ord Ord (DOW) 0.1 $1.1M 17k 63.94
Blackrock Ord Ord (BLK) 0.1 $1.1M 1.5k 754.08
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 13k 84.75
Moderna Ord Ord (MRNA) 0.1 $1.1M 8.4k 130.98
Royal Gold Ord Ord (RGLD) 0.1 $1.1M 10k 107.64
Ishares Global Comm Services Etf Etf (IXP) 0.1 $1.1M 13k 80.40
Datadog Cl A Ord Ord (DDOG) 0.1 $1.1M 13k 83.38
Dominion Energy Ord Ord (D) 0.1 $1.1M 14k 75.94
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $1.0M 2.3k 456.62
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $1.0M 10k 103.28
Lam Research Ord Ord (LRCX) 0.1 $1.0M 1.7k 595.06
Altria Group Ord Ord (MO) 0.1 $1.0M 20k 51.15
Invsc Preferred Etf Etf (PGX) 0.1 $1.0M 67k 15.00
Spdr Blmbrg Brcly Sht Trm Hgh Etf Etf (SJNK) 0.1 $1.0M 37k 27.33
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.1 $999k 17k 58.14
Goldman Sachs Group Ord Ord (GS) 0.1 $994k 3.0k 326.97
Ishares Preferred Income Sec Etf Sec Etf (PFF) 0.1 $981k 26k 38.40
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.1 $980k 6.9k 141.66
Bp Adr Each Repstng Six Ord Ord (BP) 0.1 $978k 40k 24.35
Prudential Financial Ord Ord (PRU) 0.1 $963k 11k 91.09
Blackrock Science Technology Cf CF (BST) 0.1 $959k 18k 54.10
3m Ord Ord (MMM) 0.1 $948k 4.9k 192.60
First Trust Capital Strength Etf Etf (FTCS) 0.1 $945k 13k 70.79
Ishares Russell 2000 Etf Etf (IWM) 0.1 $942k 4.3k 220.87
United Parcel Service Cl B Ord Ord (UPS) 0.1 $939k 5.5k 170.05
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $934k 11k 88.72
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $918k 7.5k 121.85
Vaalco Energy Ord Ord (EGY) 0.1 $915k 409k 2.24
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $907k 3.9k 230.61
Advanced Micro Devices Ord Ord (AMD) 0.1 $906k 12k 78.54
General Mills Ord Ord (GIS) 0.1 $905k 15k 61.29
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $900k 9.4k 95.75
Netflix Ord Ord (NFLX) 0.1 $899k 1.7k 521.46
Spdr Fund Consumer Staples Etf Etf (XLP) 0.1 $880k 13k 68.32
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.1 $873k 96k 9.07
Medtronic Ord Ord (MDT) 0.1 $872k 7.4k 118.19
Ishares Gold Etf Etf 0.1 $869k 54k 16.26
Compass Minerals International Ord Ord (CMP) 0.1 $865k 14k 62.75
Old National Bancorp Ord Ord (ONB) 0.1 $864k 45k 19.34
Ford Motor Ord Ord (F) 0.1 $862k 70k 12.25
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $861k 99k 8.74
American Tower Reit Reit (AMT) 0.1 $851k 3.6k 239.04
Ishares Trt Is 5 10 Inv Gr Cr Bd Etf Etf (IGIB) 0.1 $847k 14k 59.26
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $843k 6.3k 134.86
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.1 $841k 12k 68.57
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $840k 5.9k 141.20
Fortinet Ord Ord (FTNT) 0.1 $822k 4.5k 184.47
Invesco Value Municipal Income Cf Income Cf (IIM) 0.1 $822k 53k 15.66
Ishares Russell 3000 Etf Etf (IWV) 0.1 $819k 3.5k 237.32
Bluerock Residential Grwth Cl A Reit Cl A Reit 0.1 $818k 81k 10.10
Lowe's Companies Ord Ord (LOW) 0.1 $818k 4.3k 190.14
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $814k 4.6k 178.27
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.1 $805k 26k 31.00
Constellation Brands Cl A Ord Ord (STZ) 0.1 $804k 3.5k 228.02
Preferred Apartment Comm Reit Ord Ord 0.1 $802k 82k 9.85
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.1 $798k 2.3k 341.46
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.1 $796k 5.5k 144.28
Applied Material Ord Ord (AMAT) 0.1 $794k 5.9k 133.65
Sprott Gold Miners Etf Etf (SGDM) 0.1 $793k 30k 26.79
Unum Ord Ord (UNM) 0.1 $789k 28k 27.84
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) 0.1 $787k 6.1k 130.00
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $782k 20k 38.48
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $777k 8.7k 89.41
Target Ord Ord (TGT) 0.1 $763k 3.9k 197.98
Vanguard Extended Market Etf Etf (VXF) 0.1 $760k 4.3k 176.95
Philip Morris International Ord Ord (PM) 0.1 $754k 8.5k 88.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $754k 15k 52.06
Vanguard Health Care Etf Etf (VHT) 0.1 $747k 3.3k 228.79
Eli Lilly Ord Ord (LLY) 0.1 $746k 4.0k 186.73
Vanguard Total International Bnd Etf Etf (BNDX) 0.1 $742k 13k 57.16
Tri Continental Cf CF (TY) 0.1 $741k 23k 32.45
Seagate Technology Ord Ord 0.1 $739k 9.6k 76.71
Southern Ord Ord (SO) 0.1 $737k 12k 62.16
Grayscale Bitcoin Ord Ord (GBTC) 0.1 $731k 15k 50.01
First Trust North American Energ Etf Etf (EMLP) 0.1 $728k 32k 22.82
Proshares Short Russell 2000 Etf Etf (RWM) 0.1 $723k 33k 22.04
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.1 $708k 4.4k 160.84
Select Sector Uti Select Spdr Etf Etf (XLU) 0.1 $702k 11k 64.06
American Fin Cl A Ord Ord 0.1 $700k 71k 9.83
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $695k 12k 60.69
Amgen Ord Ord (AMGN) 0.1 $690k 2.8k 248.65
Corning Ord Ord (GLW) 0.1 $683k 16k 43.48
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $682k 9.2k 73.91
Magellan Midstream Partners Unt Unt 0.1 $678k 16k 43.38
Citigroup Ord Ord (C) 0.1 $675k 9.3k 72.79
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $675k 16k 43.31
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $673k 6.7k 100.43
Ishares Us Technology Etf Etf (IYW) 0.1 $670k 7.6k 87.72
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $670k 6.6k 101.12
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.1 $666k 28k 23.43
Cohu Ord Ord (COHU) 0.1 $662k 16k 41.82
Wells Fargo Ord Ord (WFC) 0.1 $658k 17k 39.09
Ishares Core High Dividend Etf Etf (HDV) 0.1 $654k 6.9k 94.92
Teladoc Health Ord Ord (TDOC) 0.1 $654k 3.6k 181.82
Hubspot Ord Ord (HUBS) 0.1 $654k 1.4k 454.17
Accenture Cl A Ord Ord (ACN) 0.1 $653k 2.4k 276.34
Tractor Supply Ord Ord (TSCO) 0.1 $652k 3.7k 176.98
Ishares Silver Trust Etf Etf (SLV) 0.1 $647k 29k 22.71
Pimco Dynmc Crdt And Mrtg Incm Cf Incm Cf 0.1 $646k 29k 22.26
Taiwan Semiconductor Mnftg Adr 5 Ord Ord (TSM) 0.1 $646k 5.5k 118.21
Mongodb Cl A Ord Ord (MDB) 0.1 $636k 2.4k 267.23
Ishares Us Healthcare Etf Etf (IYH) 0.1 $633k 2.5k 252.49
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $632k 4.8k 131.17
Emcore Ord Ord 0.1 $632k 116k 5.46
Guggenheim Strategic Opportnities Cf CF (GOF) 0.1 $625k 30k 21.00
Rio Tinto Adr Rep One Ord Ord (RIO) 0.1 $621k 8.0k 77.62
First Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $617k 14k 44.64
Vanguard Real Estate Etf Etf (VNQ) 0.1 $615k 6.7k 91.85
Danaher Ord Ord (DHR) 0.1 $612k 2.7k 225.08
Workday Cl A Ord Ord (WDAY) 0.1 $608k 2.4k 248.26
Snowflake Cl A Ord Ord (SNOW) 0.1 $608k 2.7k 229.17
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.1 $599k 4.0k 150.50
Cvs Health Ord Ord (CVS) 0.1 $598k 7.9k 75.28
Nike Cl B Ord Ord (NKE) 0.1 $597k 4.5k 132.96
W P Carey Reit Ord Ord (WPC) 0.1 $592k 8.4k 70.80
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.1 $586k 2.2k 269.80
Duke Energy Ord Ord (DUK) 0.1 $583k 6.0k 96.49
Sinclair Broadcast Group Cl A Ord Ord 0.1 $582k 20k 29.28
Ishares Morn Small Cap Growth Etf Etf (ISCG) 0.1 $573k 1.9k 300.31
Zoetis Cl A Ord Ord (ZTS) 0.1 $573k 3.6k 157.50
Royal Dutch Shell Adr Rep 2 Cl A Ord Ord 0.1 $569k 15k 39.20
Roku Cl A Ord Ord (ROKU) 0.1 $560k 1.7k 325.77
Spdr S&p Dividend Etf Etf (SDY) 0.1 $556k 4.7k 118.10
Mattel Ord Ord (MAT) 0.1 $555k 28k 19.91
Unisys Ord Ord (UIS) 0.1 $554k 22k 25.44
Richardson Electronics Ord Ord (RELL) 0.1 $552k 87k 6.37
American Cntr Fcsd Dynmc Grwt Etf Etf (FDG) 0.1 $550k 7.4k 73.90
Diebold Nixdorf Ord Ord 0.1 $550k 39k 14.13
Illinois Tool Ord Ord (ITW) 0.1 $547k 2.5k 221.37
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $542k 10k 53.37
American Express Ord Ord (AXP) 0.1 $540k 3.8k 141.36
Cornerstone Strategic Value Cf Value Cf (CLM) 0.1 $538k 40k 13.48
Invsc Bultsh 2021 Hg Yld Crp Bnd Etf Etf 0.1 $536k 23k 23.04
Invsc Bultsh 2022 Hg Yld Crp Bnd Etf Etf 0.1 $534k 23k 23.36
Union Pacific Ord Ord (UNP) 0.1 $534k 2.4k 220.48
Apollo Global Management Cl A Ord Ord 0.1 $531k 11k 46.99
Stryker Ord Ord (SYK) 0.1 $528k 2.2k 243.65
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.1 $526k 20k 26.38
Axon Enterprise Ord Ord (AXON) 0.1 $524k 3.7k 142.35
Snap Cl A Ord Ord (SNAP) 0.1 $522k 10k 52.33
Invsc Aerospace Defense Etf Etf (PPA) 0.1 $520k 7.2k 72.71
Crown Castle International Reit Ord Ord (CCI) 0.1 $516k 3.0k 172.06
Nextera Energy Partners Unt Unt (NEP) 0.1 $513k 7.0k 72.84
Sysco Ord Ord (SYY) 0.1 $510k 6.5k 78.72
Atlassian Cl A Ord Ord 0.1 $510k 2.4k 210.74
New York City Reit Cl A Ord Ord 0.1 $506k 59k 8.60
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.1 $499k 1.9k 268.14
Realty Income Reit Ord Ord (O) 0.1 $492k 7.7k 63.50
Fs Kkr Capital Ii Ord Ord 0.1 $491k 25k 19.55
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $486k 4.7k 102.38
Oracle Ord Ord (ORCL) 0.1 $486k 6.9k 70.14
Healthcare Ord Ord 0.1 $486k 22k 22.29
Qorvo Ord Ord (QRVO) 0.1 $484k 2.6k 182.75
Arbor Realty Reit Ord Ord (ABR) 0.1 $479k 30k 15.91
Air Products And Chemicals Ord Ord (APD) 0.1 $477k 1.7k 281.25
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.1 $476k 6.5k 73.03
Ishares Core Conservative Alloc Etf Etf (AOK) 0.1 $474k 12k 38.64
Amplify Online Retail Etf Etf (IBUY) 0.1 $474k 3.8k 124.28
First Trst Hgh Yld Opprt 2027 Nav Cf Nav Cf (FTHY) 0.1 $473k 24k 19.83
Chimera Investment Reit Reit 0.1 $473k 37k 12.71
Fireeye Ord Ord 0.1 $472k 24k 19.59
Marketaxess Holdings Ord Ord (MKTX) 0.1 $470k 944.00 497.88
Enbridge Ord Ord (ENB) 0.1 $469k 13k 36.43
Generac Holdings Ord Ord (GNRC) 0.1 $468k 1.4k 327.27
Digital Turbine Ord Ord (APPS) 0.1 $466k 5.8k 80.34
Global Net Lease Ord Ord (GNL) 0.1 $465k 26k 18.05
American Electric Power Ord Ord (AEP) 0.1 $463k 5.5k 84.61
Zoom Video Communications Cl A Ord Ord (ZM) 0.1 $462k 1.4k 321.28
Micron Technology Ord Ord (MU) 0.1 $462k 5.2k 88.17
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.1 $459k 9.2k 50.15
Baidu Ads Rep 8 Cl A Ord Ord (BIDU) 0.1 $457k 2.1k 217.62
Vanguard Small Cap Etf Etf (VB) 0.1 $455k 2.1k 214.12
Ishares Self Driving Ev And Tech Etf Etf (IDRV) 0.1 $454k 9.8k 46.11
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $454k 4.6k 98.55
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $453k 4.2k 107.88
Mccormick Ord Ord (MKC) 0.1 $452k 5.1k 89.15
Paycom Software Ord Ord (PAYC) 0.1 $452k 1.2k 370.19
Fedex Ord Ord (FDX) 0.1 $448k 1.6k 284.08
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.1 $446k 5.1k 87.13
Ishares Mbs Etf Etf (MBB) 0.1 $445k 4.1k 108.43
Ishares Core Msci Emerging Etf Etf (IEMG) 0.1 $445k 6.9k 64.39
Ishares Us Home Construct Etf Etf (ITB) 0.1 $440k 6.5k 67.93
Ulta Beauty Ord Ord (ULTA) 0.1 $439k 1.4k 309.37
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $437k 6.7k 65.25
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $436k 4.9k 88.69
Gilead Sciences Ord Ord (GILD) 0.1 $434k 6.7k 64.66
Cohen And Steers Infrastructure Cf CF (UTF) 0.1 $433k 16k 27.95
Ishares Msci Glo Gold Miners Etf Etf (RING) 0.1 $424k 16k 27.39
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $423k 2.9k 147.49
First Trust International Oppo Etf Etf (FPXI) 0.1 $419k 6.3k 66.02
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.1 $413k 9.6k 42.87
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.1 $413k 5.6k 73.25
General Motors Ord Ord (GM) 0.1 $411k 7.2k 57.44
Prologis Reit Reit (PLD) 0.1 $409k 3.9k 106.10
Nuveen Preferred And Incm Opp Cf Incm Opp Cf (JPC) 0.1 $408k 43k 9.49
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.1 $406k 4.1k 99.12
Sea Ads Rep Cl A Ord Ord (SE) 0.1 $405k 1.8k 223.26
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $404k 8.0k 50.77
Invsc Dynamic Leisure Entertnmnt Etf Etf (PEJ) 0.1 $404k 8.8k 45.97
Skyworks Solutions Ord Ord (SWKS) 0.1 $403k 2.2k 183.27
Vanguard Long Term Bond Etf Etf (BLV) 0.1 $399k 4.1k 98.06
Nuveen Credit Strategies Income Cf Income Cf (JQC) 0.1 $397k 61k 6.50
West Pharm Svc Ord Ord (WST) 0.1 $395k 1.4k 281.54
Iron Mountain Ord Ord (IRM) 0.1 $395k 11k 37.05
Chewy Cl A Ord Ord (CHWY) 0.1 $394k 4.7k 84.73
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $393k 3.0k 129.66
Apollo Comm Real Est Fin Reit Ord Ord (ARI) 0.1 $393k 28k 13.96
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.1 $390k 19k 20.25
Wec Energy Group Ord Ord (WEC) 0.1 $390k 4.2k 93.66
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $388k 9.3k 41.85
Invsc Bulletshares 2022 Crp Bnd Etf Etf 0.1 $386k 18k 21.63
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.1 $386k 6.2k 62.32
Invsc Bulletshares 2021 Crp Bnd Etf Etf 0.1 $386k 18k 21.10
Hercules Capital Ord Ord (HTGC) 0.1 $385k 24k 16.02
Cornerstone Total Return Cf CF (CRF) 0.1 $385k 29k 13.26
Pan Amer Silver Ord Ord (PAAS) 0.0 $381k 13k 30.00
Veeva Systems Ord Ord (VEEV) 0.0 $380k 1.5k 260.99
Spdr S&p 600 Small Cap Etf Etf 0.0 $376k 4.0k 94.00
Emerson Electric Ord Ord (EMR) 0.0 $374k 4.1k 90.23
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.0 $374k 7.1k 52.77
Glaxosmithkline Adr Rep Two Ord Ord 0.0 $374k 11k 35.73
Yum Brands Ord Ord (YUM) 0.0 $373k 3.4k 108.15
Microchip Technology Ord Ord (MCHP) 0.0 $372k 2.4k 155.26
Nuveen Floating Rate Income Cf Income Cf (JFR) 0.0 $371k 38k 9.67
Us Bancorp Ord Ord (USB) 0.0 $367k 6.6k 55.37
Westpac Banking Adr Rep 1 Ord Ord 0.0 $367k 20k 18.55
Morgan Stanley Ord Ord (MS) 0.0 $366k 4.7k 77.69
Teledyne Tech Ord Ord (TDY) 0.0 $365k 882.00 413.83
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $364k 7.1k 50.92
Agnico Eagle Ord Ord (AEM) 0.0 $360k 6.2k 57.77
Agnc Investment Reit Ord Ord (AGNC) 0.0 $360k 22k 16.76
Capital One Financial Ord Ord (COF) 0.0 $356k 2.8k 127.10
Fiserv Ord Ord (FI) 0.0 $356k 3.0k 119.18
Comcast Cl A Ord Ord (CMCSA) 0.0 $355k 6.6k 54.03
Eaton Ord Ord (ETN) 0.0 $354k 2.6k 138.39
Intuitive Surgical Ord Ord (ISRG) 0.0 $353k 478.00 738.49
Roche Holdings Adr (RHHBY) 0.0 $351k 8.6k 40.59
Western Asset Total Return Etf Etf (WBND) 0.0 $349k 13k 26.85
Palantir Technologies Cl A Ord Ord (PLTR) 0.0 $349k 15k 23.29
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.0 $348k 7.7k 45.49
Anthem Ord Ord (ELV) 0.0 $348k 971.00 358.39
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $347k 9.4k 36.86
Carter Validus Missin Critl Cl A Ord Ord 0.0 $346k 52k 6.65
Ltc Properties Reit Ord Ord (LTC) 0.0 $346k 8.3k 41.69
Qwest 6 75 Nts NTS (CTDD) 0.0 $345k 13k 26.14
Cummins Ord Ord (CMI) 0.0 $342k 1.3k 259.29
Delta Air Lines Ord Ord (DAL) 0.0 $340k 7.0k 48.33
Kimberly Clark Ord Ord (KMB) 0.0 $339k 2.4k 139.11
Peoples United Financial Ord Ord 0.0 $337k 19k 17.89
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $337k 1.4k 240.71
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.0 $336k 835.00 402.40
Viatris Ord Ord (VTRS) 0.0 $336k 24k 13.95
Sprott Physical Gold Etv Unt Unt (PHYS) 0.0 $335k 25k 13.43
United Rental Ord Ord (URI) 0.0 $334k 1.0k 329.39
Exact Sciences Ord Ord (EXAS) 0.0 $334k 2.5k 131.76
Southwest Airlines Ord Ord (LUV) 0.0 $333k 5.5k 60.99
Telephone Data Systems 5.875 Snr Nts NTS 0.0 $332k 13k 25.54
Occidental Petroleum Ord Ord (OXY) 0.0 $332k 13k 26.59
Draftkings Cl A Ord Ord 0.0 $331k 5.4k 61.38
Tjx Ord Ord (TJX) 0.0 $331k 5.0k 66.07
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $331k 2.9k 113.67
Invsc Raymond James Sb 1 Equity Etf Etf (UPGD) 0.0 $330k 5.7k 57.95
Carnival Ord Ord (CCL) 0.0 $329k 12k 26.58
Raytheon Technologies Ord Ord (RTX) 0.0 $329k 4.3k 77.16
Tyler Technologies Ord Ord (TYL) 0.0 $326k 767.00 425.03
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $326k 1.2k 274.87
Transmedics Group Ord Ord (TMDX) 0.0 $324k 7.8k 41.54
Dupont De Nemours Ord Ord (DD) 0.0 $324k 4.2k 77.22
Owl Rock Capital Ord Ord (OBDC) 0.0 $324k 24k 13.79
Lumentum Holdings Ord Ord (LITE) 0.0 $320k 3.5k 91.40
Pimco Strategic Income Cf Income Cf (RCS) 0.0 $318k 43k 7.33
Progressive Ord Ord (PGR) 0.0 $317k 3.3k 95.71
Ishares Iv Plc Usd Ultrash Bd Etf Etf (ISUUF) 0.0 $317k 3.2k 100.63
Phillips 66 Ord Ord (PSX) 0.0 $317k 3.9k 81.66
Kroger Ord Ord (KR) 0.0 $317k 8.8k 35.98
Invsc 1 30 Laddered Trsury Etf Etf (GOVI) 0.0 $316k 9.0k 35.11
Healthcar Trst Of Am Cl A Reit Ord Ord 0.0 $315k 11k 27.58
Zynga Cl A Ord Ord 0.0 $315k 31k 10.21
Invsc Dynamic Building Cnstrctn Etf Etf (PKB) 0.0 $313k 6.4k 49.10
Ishares Jpmorgan Usd Mts Bond Etf Etf (EMB) 0.0 $312k 2.9k 108.86
Invsc Financial Preferred Etf Etf (PGF) 0.0 $311k 17k 18.90
Brookfield Renewable Partners Unt Unt (BEP) 0.0 $308k 7.2k 42.54
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $307k 6.7k 45.73
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.0 $307k 12k 25.18
Shockwave Medical Ord Ord 0.0 $306k 2.4k 130.21
Invsc Variable Rate Preferred Etf Etf (VRP) 0.0 $299k 12k 25.85
Uber Technologies Ord Ord (UBER) 0.0 $298k 5.5k 54.46
Invsc Cef Income Composite Etf Etf (PCEF) 0.0 $298k 13k 23.23
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $297k 8.6k 34.60
Marvell Technology Group Ord Ord 0.0 $297k 6.1k 48.91
Dover Ord Ord (DOV) 0.0 $297k 2.2k 137.25
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $296k 32k 9.30
Nuveen Pnsylvania Qlty Mncpl Incm Cf Incm Cf (NQP) 0.0 $296k 21k 14.34
Cognex Ord Ord (CGNX) 0.0 $296k 3.6k 83.03
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $296k 5.8k 51.04
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $296k 2.3k 128.42
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $295k 9.3k 31.87
Nuveen Floatg Rate Incm Opportnty Cf Income Opp Cf 0.0 $294k 31k 9.55
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $294k 3.1k 95.98
Vanck Vectr Prf Secrt Ex Fncl Etf Etf (PFXF) 0.0 $294k 14k 20.84
Nio Ads Rep 1 Cl A Ord Ord (NIO) 0.0 $293k 7.5k 38.94
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $293k 12k 25.48
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.0 $293k 3.4k 86.23
First Tr Cons Dscrtnry Alphadex Etf Etf (FXD) 0.0 $291k 5.0k 58.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $291k 968.00 300.62
Guess Ord Ord (GES) 0.0 $290k 12k 23.52
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $290k 4.0k 73.08
Costar Group Ord Ord (CSGP) 0.0 $290k 353.00 821.53
Waddell Reed Financial Cl A Ord Ord 0.0 $289k 12k 25.04
Zendesk Ord Ord 0.0 $288k 2.2k 132.41
Cerner Ord Ord 0.0 $288k 4.0k 71.87
Carrier Global Ord Ord (CARR) 0.0 $288k 6.8k 42.24
American Airlines Group Ord Ord (AAL) 0.0 $287k 12k 23.90
Ishares Us Consumer Services Etf Etf (IYC) 0.0 $286k 3.8k 74.95
Xl Fleet Cl A Ord Ord 0.0 $286k 32k 8.99
B And G Foods Ord Ord (BGS) 0.0 $285k 9.2k 31.01
Wex Ord Ord (WEX) 0.0 $284k 1.4k 209.13
Invsc S P 500 High Beta Etf Etf (SPHB) 0.0 $284k 4.1k 69.49
Stoneco Cl A Ord Ord (STNE) 0.0 $284k 4.6k 61.27
First Trust Nasdaq Trnsportation Etf Etf (FTXR) 0.0 $283k 8.6k 32.93
Kbs Real Estate Invt Tr Iii Ord Ord 0.0 $280k 36k 7.84
Smith Micro Software Ord Ord 0.0 $280k 51k 5.51
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $280k 9.2k 30.46
Cloudflare Cl A Ord Ord (NET) 0.0 $280k 4.0k 70.33
Ishares National Muni Bond Etf Etf (MUB) 0.0 $279k 2.4k 116.25
Fidelity Total Bond Etf Etf (FBND) 0.0 $278k 5.3k 52.42
Edwards Lifesciences Ord Ord (EW) 0.0 $278k 3.3k 83.76
First Tr Indl Prod Drbl Alphadex Etf Etf (FXR) 0.0 $278k 4.9k 56.73
Carlyle Group Ord Ord (CG) 0.0 $276k 7.5k 36.80
T Rowe Price Group Ord Ord (TROW) 0.0 $276k 1.6k 171.54
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.0 $275k 9.2k 29.97
Zscaler Ord Ord (ZS) 0.0 $275k 1.6k 171.45
Fs Kkr Capital Ord Ord (FSK) 0.0 $275k 14k 19.81
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $274k 3.5k 78.76
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.0 $274k 1.7k 160.70
Invsc Taxable Municipal Bond Etf Etf (BAB) 0.0 $273k 8.5k 32.05
Blackrock Core Bond Cf CF (BHK) 0.0 $271k 17k 15.70
Ishares Interntinl Aggrgt Bnd Etf Etf (IAGG) 0.0 $271k 4.9k 54.83
Stag Industrial Reit Ord Ord (STAG) 0.0 $271k 8.1k 33.56
Dexcom Ord Ord (DXCM) 0.0 $269k 748.00 359.63
Invsc S P 500 Top 50 Etf Etf (XLG) 0.0 $268k 903.00 296.79
Newmont Ord Ord (NEM) 0.0 $267k 4.4k 60.37
Western Digital Ord Ord (WDC) 0.0 $267k 4.0k 66.67
Helmerich And Payne Ord Ord (HP) 0.0 $267k 9.9k 26.98
Proshares Short S&p 500 Etf Etf (SH) 0.0 $267k 16k 16.79
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $266k 2.4k 108.84
Innovator S P 500 Ultra Buffr Etf Etf (UOCT) 0.0 $265k 9.7k 27.29
Lemonade Ord Ord (LMND) 0.0 $265k 2.8k 92.99
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.0 $263k 9.3k 28.22
Spdr S&p Aerospace Defense Etf Etf (XAR) 0.0 $260k 2.1k 125.42
Invesco Credit Dynamic Opp Cf CF 0.0 $259k 23k 11.38
Griffin Cap Essent Asset Cl E Opf Opf 0.0 $258k 40k 6.44
Novocure Ord Ord (NVCR) 0.0 $258k 2.0k 131.97
Etfmg Alternative Harvest Etf Etf 0.0 $257k 11k 22.88
Ishares Us Regional Banks Etf Etf (IAT) 0.0 $256k 4.5k 56.64
Pioneer Diversified High Incm Cf High Incm Cf (HNW) 0.0 $255k 17k 14.67
Martin Marietta Materials Ord Ord (MLM) 0.0 $253k 752.00 336.44
Zebra Technologies Cl A Ord Ord (ZBRA) 0.0 $253k 522.00 484.67
Royal Caribbean Group Ord Ord (RCL) 0.0 $253k 3.0k 85.59
Brookfield Asset Management Cl A Ord Ord 0.0 $252k 5.7k 44.52
First Ftse Epra/nareit Dev Mkts Etf Etf (DTRE) 0.0 $251k 5.4k 46.49
Norfolk Southern Ord Ord (NSC) 0.0 $249k 929.00 268.03
Brookfield Infrastructur Partner Unt Unt (BIP) 0.0 $248k 4.7k 53.23
Griffin American Healthcare Reit Ord Reit Ord (GRAH) 0.0 $247k 25k 9.98
Fst Trt Dsy Wrght Intrnl Focs 5 Etf Etf (IFV) 0.0 $245k 11k 22.93
Ishares 7-10 Year Trsury Bond Etf Etf (IEF) 0.0 $244k 2.2k 112.96
Yum China Ord Ord (YUMC) 0.0 $242k 4.1k 59.15
Equinix Reit Ord Ord (EQIX) 0.0 $241k 355.00 678.87
At And T Nts NTS (TBB) 0.0 $240k 9.2k 26.23
First Trust Nasdaq Pharmaceutcls Etf Etf (FTXH) 0.0 $237k 9.3k 25.59
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $237k 1.1k 218.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $237k 974.00 243.33
Blackrock Munivest Ii Cf Munivest Ii Cf (MVT) 0.0 $237k 16k 14.98
Entergy Ord Ord (ETR) 0.0 $236k 2.4k 99.37
Western Midstream Partners Com Unt Unt (WES) 0.0 $235k 13k 18.58
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $235k 2.3k 102.22
Service Properties Trust Ord Ord (SVC) 0.0 $235k 20k 11.85
Rpm Ord Ord (RPM) 0.0 $234k 2.5k 91.80
Spdr Nuveen Blmbrg Brclys Hg Etf Etf (HYMB) 0.0 $232k 3.9k 59.32
Invsc S&p Cons Stap Port Etf Etf (PSCC) 0.0 $232k 2.3k 100.56
Bank Of New York Mellon Ord Ord (BK) 0.0 $232k 4.9k 47.35
T Mobile Us Ord Ord (TMUS) 0.0 $230k 1.8k 125.27
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $230k 4.2k 54.59
First Tr Small Cap Grow Alphadex Etf Etf (FYC) 0.0 $230k 3.3k 69.55
Aurora Cannabis Ord Ord 0.0 $230k 25k 9.32
Goldman Sachs Bdc Ord Ord (GSBD) 0.0 $230k 12k 19.33
Freeport Mcmoran Ord Ord (FCX) 0.0 $229k 6.9k 32.99
Parker Hannifin Ord Ord (PH) 0.0 $227k 721.00 314.84
Rh Ord Ord (RH) 0.0 $227k 381.00 595.80
Viacomcbs Cl B Ord Ord (PARA) 0.0 $227k 5.0k 45.10
Viavi Solutions Ord Ord (VIAV) 0.0 $225k 14k 15.71
Frst Trst Ise Glb Wnd Eng Inx Etf Etf (FAN) 0.0 $224k 9.9k 22.60
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $223k 4.1k 54.95
Flaherty & Crmrn Prf Incm Sec Nav Cf Prf Incm Sec Nav Cf (FFC) 0.0 $222k 9.5k 23.44
Toronto Dominion Ord Ord (TD) 0.0 $221k 3.4k 65.11
Xerox Holdings Ord Ord (XRX) 0.0 $216k 8.9k 24.22
Ark Autonomous Tech Rbtcs Etf Etf (ARKQ) 0.0 $216k 2.6k 84.01
Vail Resorts Ord Ord (MTN) 0.0 $215k 737.00 291.72
Oneok Ord Ord (OKE) 0.0 $214k 4.2k 50.56
Astrazeneca Adr Rep 0.5 Ord Ord (AZN) 0.0 $213k 4.3k 49.62
Office Properties Income Snr Nts SNR NTS 0.0 $213k 8.5k 25.21
Kkr And Co Ord Ord (KKR) 0.0 $213k 4.4k 48.76
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $213k 8.5k 25.13
Cohen Steers Total Return Realty Cf CF (RFI) 0.0 $212k 15k 14.62
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.0 $212k 8.6k 24.80
Southern Copper Ord Ord (SCCO) 0.0 $210k 3.1k 67.72
Novartis Adr Repsg 1 Ord Ord (NVS) 0.0 $209k 2.4k 85.52
Huntington Bancshares Ord Ord (HBAN) 0.0 $208k 13k 15.72
First Trust Ise Chindia Index Etf Etf 0.0 $208k 3.4k 61.50
Gms Ord Ord (GMS) 0.0 $207k 5.0k 41.68
Republic Services Ord Ord (RSG) 0.0 $207k 2.1k 99.42
Sempra Energy Ord Ord (SRE) 0.0 $207k 1.6k 132.86
Ventas Reit Ord Ord (VTR) 0.0 $206k 3.9k 53.23
ETFMG Prime Cyber Security ETF Etf 0.0 $206k 3.8k 54.80
Quantum Ord Ord (QMCO) 0.0 $205k 25k 8.35
Etfmg Prime Junior Silvr Mnrs Etf Etf 0.0 $204k 14k 14.44
Electronic Arts Ord Ord (EA) 0.0 $204k 1.5k 135.10
Vertiv Holdings Cl A Ord Ord (VRT) 0.0 $204k 10k 20.01
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $203k 3.2k 62.54
Kraft Heinz Ord Ord (KHC) 0.0 $201k 5.0k 39.90
Lamb Weston Holdings Ord Ord (LW) 0.0 $200k 2.6k 77.40
Ingevity Ord Ord (NGVT) 0.0 $200k 2.6k 75.50
Pitney Bowes Ord Ord (PBI) 0.0 $175k 21k 8.23
Manning And Napier Cl A Ord Ord 0.0 $160k 25k 6.48
Voya Global Equity Dvd Prm Opport Cf CF (IGD) 0.0 $132k 23k 5.69
Pennantpark Investment Ord Ord (PNNT) 0.0 $114k 20k 5.64
Kadmon Ord Ord 0.0 $109k 28k 3.89
National Cinemedia Ord Ord 0.0 $108k 23k 4.60
Permian Basin Royalty Unt Unt (PBT) 0.0 $97k 24k 4.00
Inventrust Pptys Reit Ord Ord 0.0 $73k 58k 1.26
Acelrx Pharmaceuticals Ord Ord 0.0 $43k 26k 1.69
Hospitality Invs Ord Ord 0.0 $19k 38k 0.50
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Fs Energy And Power Cf CF 0.0 $8.0k 54k 0.15
Highlands Reit Ord Ord 0.0 $8.0k 59k 0.14
Biotech Medics Ord Ord (BMCS) 0.0 $6.0k 80k 0.07
Dean Foods Ord Ord 0.0 $2.0k 33k 0.06
Business Development Ord Ord 0.0 $1.0k 67k 0.01
Sierra Income Ord Ord 0.0 $998.820000 32k 0.03
ATP Oil & Gas Corporation 0.0 $0 71k 0.00
Advanced Viral Resh Corp Ord 0.0 $0 20k 0.00
Ibiz Technology 0.0 $0 200k 0.00
Anr Rts RTS 0.0 $0 25k 0.00
Image Innovations Hldgs 0.0 $0 74k 0.00