Kovack Advisors

Kovack Advisors as of Sept. 30, 2021

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 682 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Jan 21, 2022 Call 250 Ord Call Option (AAPL) 6.5 $70M 262k 266.67
Spdr S&p 500 Etf Etf (SPY) 4.1 $45M 104k 429.14
Amazon Com Ord Ord (AMZN) 3.1 $33M 10k 3285.07
Mcdonald's Corp Jan 21, 2022 Call 200 Ord Call Option (MCD) 2.3 $25M 6.1k 4000.00
Crowdstrike Hldg Oct 15, 2021 Put 260 Ord Put Option (CRWD) 2.2 $24M 12k 2000.00
Pfizer Dec 17, 2021 Call 43 Ord Call Option (PFE) 2.1 $23M 128k 179.49
Cisco Systems Jun 17, 2022 Call 55 Ord Call Option (CSCO) 2.1 $22M 54k 410.26
Ford Motor Jan 20, 2023 Call 10 Ord Call Option (F) 2.1 $22M 77k 287.88
Docusign Nov 19, 2021 Put 280 Ord Put Option (DOCU) 2.0 $22M 7.3k 3000.00
Microsoft Ord Ord (MSFT) 1.8 $20M 69k 281.92
Ishares Core Dividend Growth Etf Etf (DGRO) 1.4 $15M 292k 50.24
Shopify Cl A Sub Vtg Ord Ord (SHOP) 1.0 $11M 8.2k 1355.80
Nvidia Ord Ord (NVDA) 1.0 $10M 50k 207.17
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $9.1M 21k 430.81
American Airline Jan 21, 2022 Call 15 Ord Call Option (AAL) 0.8 $8.1M 14k 600.00
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.7 $8.0M 22k 357.95
Facebook Cl A Ord Ord (META) 0.7 $7.8M 23k 339.40
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $7.7M 35k 222.06
International Bancshares Ord Ord (IBOC) 0.7 $7.7M 184k 41.64
Tesla Ord Ord (TSLA) 0.7 $7.7M 9.9k 775.43
Alphabet Cl A Ord Ord (GOOGL) 0.6 $7.0M 2.6k 2673.81
Alphabet Cl C Ord Ord (GOOG) 0.6 $6.9M 2.6k 2665.25
Vanguard Value Etf Etf (VTV) 0.6 $6.6M 49k 135.38
Vanguard S&p 500 Etf Etf (VOO) 0.6 $6.3M 16k 394.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $6.3M 84k 74.24
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $6.2M 42k 149.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $5.7M 37k 153.61
Vanguard Total World Stock Etf Etf (VT) 0.5 $5.3M 52k 101.82
Berkshire Hathaway Cl B Ord Ord (BRK.B) 0.5 $5.1M 19k 272.95
Home Depot Ord Ord (HD) 0.4 $4.7M 14k 328.24
Vanguard Short Term Treasury Etf Etf (VGSH) 0.4 $4.7M 76k 61.41
Applied Optoelectronics Ord Ord (AAOI) 0.4 $4.6M 643k 7.18
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.4 $4.6M 55k 83.59
Servicenow Ord Ord (NOW) 0.4 $4.5M 7.2k 622.28
Ishares Semiconductor Etf Etf (SOXX) 0.4 $4.4M 9.8k 445.89
Salesforce.com Ord Ord (CRM) 0.4 $4.4M 16k 271.22
At&t Ord Ord (T) 0.4 $4.3M 159k 27.01
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.4 $4.2M 37k 114.84
Adobe Ord Ord (ADBE) 0.4 $4.2M 7.2k 575.75
First Trust Senior Loan Etf Etf (FTSL) 0.4 $4.0M 84k 47.85
Walt Disney Ord Ord (DIS) 0.4 $4.0M 24k 169.17
Vanguard Growth Etf Etf (VUG) 0.4 $4.0M 14k 290.17
Jpmorgan Chase Ord Ord (JPM) 0.4 $3.9M 24k 163.71
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.4 $3.9M 26k 154.05
Moderna Ord Ord (MRNA) 0.4 $3.9M 10k 384.90
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.4 $3.9M 156k 25.12
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.4 $3.9M 73k 53.55
Costco Wholesale Ord Ord (COST) 0.4 $3.8M 8.6k 449.40
First Trust Internet Index Cf Etf Etf (FDN) 0.4 $3.8M 16k 235.93
Johnson & Johnson Ord Ord (JNJ) 0.4 $3.8M 24k 161.49
Blackstone Ord Ord (BX) 0.4 $3.8M 33k 116.34
First Trust Preferred Sec Income Etf Etf (FPE) 0.4 $3.8M 185k 20.54
Verizon Communications Ord Ord (VZ) 0.4 $3.8M 70k 54.01
Vaneck Investment Grade Flt Rt Etf Etf (FLTR) 0.4 $3.8M 149k 25.40
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.4 $3.8M 56k 67.54
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.3 $3.8M 43k 88.52
Visa Cl A Ord Ord (V) 0.3 $3.7M 17k 222.76
Ark Innovation Etf Etf (ARKK) 0.3 $3.7M 34k 110.52
Accuray Ord Ord (ARAY) 0.3 $3.7M 936k 3.95
Chevron Ord Ord (CVX) 0.3 $3.7M 36k 101.46
Global X Cleantech Etf Etf (CTEC) 0.3 $3.6M 193k 18.65
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.3 $3.6M 38k 93.96
Adtran Ord Ord 0.3 $3.5M 189k 18.76
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.3 $3.5M 10k 338.26
Chipotle Mexican Grill Ord Ord (CMG) 0.3 $3.5M 1.9k 1817.67
First Trust Value Dividend Index Etf Etf (FVD) 0.3 $3.5M 89k 39.20
First Trust Ise Water Index Etf Etf (FIW) 0.3 $3.5M 41k 85.15
First Trust Tactical High Yield Etf Etf (HYLS) 0.3 $3.4M 72k 48.19
Square Cl A Ord Ord (SQ) 0.3 $3.4M 14k 239.86
Nextera Energy Ord Ord (NEE) 0.3 $3.4M 43k 78.52
Spdr Gold Shares Etf Etf (GLD) 0.3 $3.3M 20k 164.21
Abbvie Ord Ord (ABBV) 0.3 $3.2M 30k 107.85
Blackrock Short Obligations Cl Instl Instl 0.3 $3.1M 312k 10.05
Photronics Ord Ord (PLAB) 0.3 $3.1M 228k 13.63
Paypal Holdings Ord Ord (PYPL) 0.3 $3.1M 12k 260.18
Ishares Select Dividend Etf Etf (DVY) 0.3 $3.0M 27k 114.73
Invsc S P 500 Quality Etf Etf (SPHQ) 0.3 $3.0M 63k 48.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $3.0M 60k 50.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.0M 28k 109.19
Ball Ord Ord (BALL) 0.3 $3.0M 33k 89.97
Ishares Tips Bond Etf Etf (TIP) 0.3 $3.0M 23k 127.67
Unitedhealth Grp Ord Ord (UNH) 0.3 $2.9M 7.4k 390.71
Mercadolibre Ord Ord (MELI) 0.3 $2.9M 1.7k 1679.21
Ishares Morningstar Growth Etf Etf (ILCG) 0.3 $2.9M 44k 65.56
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.3 $2.8M 35k 82.42
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.3 $2.8M 39k 73.50
Palo Alto Networks Ord Ord (PANW) 0.3 $2.8M 5.9k 478.99
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.3 $2.7M 22k 123.39
Procter & Gamble Ord Ord (PG) 0.2 $2.7M 19k 139.82
Coca-cola Nov 19, 2021 Put 50 Ord Put Option (KO) 0.2 $2.6M 27k 100.00
Zix Ord Ord 0.2 $2.5M 358k 7.07
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.2 $2.5M 46k 54.63
Trade Desk Cl A Ord Ord (TTD) 0.2 $2.5M 36k 70.29
Invsc S P 500 Downside Hedged Etf Etf (PHDG) 0.2 $2.5M 70k 35.73
Us Global Jets Etf Etf (JETS) 0.2 $2.5M 104k 23.63
Ishares Us Financials Etf Etf (IYF) 0.2 $2.5M 30k 82.55
Vanguard Communication Services Etf Etf (VOX) 0.2 $2.4M 17k 140.79
Mastercard Cl A Ord Ord (MA) 0.2 $2.4M 7.0k 347.75
Intel Ord Ord (INTC) 0.2 $2.4M 45k 53.28
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.2 $2.4M 45k 52.58
Honeywell International Ord Ord (HON) 0.2 $2.4M 11k 212.33
Okta Cl A Ord Ord (OKTA) 0.2 $2.3M 9.9k 237.33
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.2 $2.3M 429k 5.45
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.2 $2.3M 41k 56.17
Select Sector Health Care Spdr Etf Etf (XLV) 0.2 $2.3M 18k 127.31
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.2 $2.2M 12k 192.60
Proshares Short S&p 500 Etf Etf (SH) 0.2 $2.2M 145k 15.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $2.2M 8.4k 263.06
Pepsico Ord Ord (PEP) 0.2 $2.2M 15k 150.44
Advanced Micro Devices Ord Ord (AMD) 0.2 $2.2M 21k 102.91
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $2.2M 42k 52.10
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $2.2M 35k 62.78
Twilio Cl A Ord Ord (TWLO) 0.2 $2.2M 6.8k 319.11
Enterprise Products Partners Unt Unt (EPD) 0.2 $2.1M 99k 21.64
Applied Material Ord Ord (AMAT) 0.2 $2.1M 17k 128.71
Pitney Bowes Jan 20, 2023 Call 10 Ord Call Option (PBI) 0.2 $2.1M 21k 100.00
Ft Cboe Vest Fund Of Buffer Etf Etf (BUFR) 0.2 $2.1M 92k 22.95
Ishares Total Us Stock Market Etf Etf (ITOT) 0.2 $2.1M 21k 98.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.0M 21k 98.46
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $2.0M 41k 50.13
Qualcomm Ord Ord (QCOM) 0.2 $2.0M 16k 128.98
Idexx Laboratories Ord Ord (IDXX) 0.2 $2.0M 3.2k 621.79
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.0M 25k 81.93
Abbott Laboratories Ord Ord (ABT) 0.2 $2.0M 17k 118.14
Broadcom Ord Ord (AVGO) 0.2 $2.0M 4.1k 484.97
Dow Dec 17, 2021 Call 65 Ord Call Option (DOW) 0.2 $2.0M 17k 114.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.9M 26k 73.89
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.2 $1.9M 95k 20.17
Starwood Property Reit Reit (STWD) 0.2 $1.9M 78k 24.42
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.9M 7.9k 241.76
Airbnb Cl A Ord Ord (ABNB) 0.2 $1.9M 11k 167.78
Daktronics Ord Ord (DAKT) 0.2 $1.8M 340k 5.43
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $1.8M 33k 55.47
Ishares Us Industrials Etf Etf (IYJ) 0.2 $1.8M 17k 107.13
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $1.8M 25k 71.75
Lockheed Martin Ord Ord (LMT) 0.2 $1.7M 5.0k 345.10
Ishares Us Treasury Bond Etf Etf (GOVT) 0.2 $1.7M 65k 26.53
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.2 $1.7M 45k 37.63
Select Str Financial Select Spdr Etf Etf (XLF) 0.2 $1.7M 45k 37.52
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.2 $1.7M 37k 44.73
International Business Machines Ord Ord (IBM) 0.2 $1.7M 12k 138.91
Extreme Networks Ord Ord (EXTR) 0.2 $1.6M 166k 9.85
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 11k 149.78
Data Io Ord Ord (DAIO) 0.2 $1.6M 250k 6.53
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.6M 4.0k 401.19
Bank Of America Ord Ord (BAC) 0.1 $1.6M 38k 42.45
Datadog Cl A Ord Ord (DDOG) 0.1 $1.6M 11k 141.37
Veeco Instruments Ord Ord (VECO) 0.1 $1.6M 72k 22.21
Merck & Co Ord Ord (MRK) 0.1 $1.6M 21k 75.11
Starbucks Ord Ord (SBUX) 0.1 $1.6M 14k 110.30
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $1.6M 8.8k 179.40
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.1 $1.6M 26k 59.94
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.1 $1.6M 13k 119.27
Diebold Jan 21, 2022 Call 22.5 Ord Call Option 0.1 $1.6M 37k 41.67
Blackrock Ord Ord (BLK) 0.1 $1.5M 1.8k 838.44
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.5M 14k 105.37
Etsy Ord Ord (ETSY) 0.1 $1.5M 7.1k 208.01
Comcast Cl A Ord Ord (CMCSA) 0.1 $1.5M 26k 55.93
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $1.5M 2.6k 571.15
Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) 0.1 $1.4M 17k 85.38
Vishay Intertech Ord Ord (VSH) 0.1 $1.4M 71k 20.09
Waste Management Ord Ord (WM) 0.1 $1.4M 9.3k 149.35
Fireeye Ord Ord 0.1 $1.4M 78k 17.80
Fortinet Ord Ord (FTNT) 0.1 $1.4M 4.7k 292.06
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.1 $1.4M 55k 24.94
Analog Devices Ord Ord (ADI) 0.1 $1.4M 8.1k 167.49
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $1.3M 35k 38.82
Ishares Global Tech Etf Etf (IXN) 0.1 $1.3M 24k 56.68
Blackrock Science Technology Cf CF (BST) 0.1 $1.3M 25k 52.18
Vaalco Energy Ord Ord (EGY) 0.1 $1.3M 444k 2.94
Ishares Us Financial Ser Etf Etf (IYG) 0.1 $1.3M 6.9k 188.17
Mattel Jan 21, 2022 Call 20 Ord Call Option (MAT) 0.1 $1.3M 27k 48.78
First Trust North American Energ Etf Etf (EMLP) 0.1 $1.3M 54k 23.66
Edwards Lifesciences Ord Ord (EW) 0.1 $1.3M 11k 113.22
Cloudflare Cl A Ord Ord (NET) 0.1 $1.3M 11k 112.65
Cohu Ord Ord (COHU) 0.1 $1.3M 40k 31.93
Invsc Preferred Etf Etf (PGX) 0.1 $1.3M 84k 15.03
General Electric Ord Ord (GE) 0.1 $1.3M 12k 103.02
Snowflake Cl A Ord Ord (SNOW) 0.1 $1.2M 4.1k 302.50
Ishares Msci Kld 400 Social Indx Etf Etf (DSI) 0.1 $1.2M 14k 83.22
Bp Adr Each Repstng Six Ord Ord (BP) 0.1 $1.2M 43k 27.34
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.2M 5.0k 234.77
Netflix Ord Ord (NFLX) 0.1 $1.2M 1.9k 610.27
Bristol Myers Squibb Ord Ord (BMY) 0.1 $1.2M 20k 59.20
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 5.3k 218.70
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.1 $1.2M 19k 60.82
Energy Transfer Unt Unt (ET) 0.1 $1.2M 121k 9.58
Invesco Russell 1000 Dymc Mltfct Etf Etf (OMFL) 0.1 $1.1M 25k 46.29
Asana Cl A Ord Ord (ASAN) 0.1 $1.1M 11k 103.87
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.1 $1.1M 7.2k 157.80
Spdr Blmbrg Brcly Sht Trm Hgh Etf Etf (SJNK) 0.1 $1.1M 42k 27.39
Goldman Sachs Group Ord Ord (GS) 0.1 $1.1M 3.0k 377.95
Vanguard Total International Bnd Etf Etf (BNDX) 0.1 $1.1M 20k 56.96
Ft Multi Manager Large Grw Etf Etf (MMLG) 0.1 $1.1M 41k 27.24
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.1 $1.1M 46k 24.12
Annaly Capital Management Reit Ord Reit 0.1 $1.1M 132k 8.42
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.5k 169.32
Dominion Energy Ord Ord (D) 0.1 $1.1M 15k 72.99
Fs Kkr Capital Ord Ord (FSK) 0.1 $1.1M 49k 22.04
Calamp Ord Ord 0.1 $1.1M 109k 9.95
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $1.1M 12k 89.46
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $1.1M 8.1k 131.67
Mongodb Cl A Ord Ord (MDB) 0.1 $1.1M 2.2k 471.32
United Parcel Service Cl B Ord Ord (UPS) 0.1 $1.1M 5.8k 182.05
Xerox Holdings Ord Ord (XRX) 0.1 $1.1M 52k 20.17
Zoetis Cl A Ord Ord (ZTS) 0.1 $1.0M 5.4k 194.05
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.1 $1.0M 21k 50.60
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.1 $1.0M 15k 68.87
Intuitive Surgical Ord Ord (ISRG) 0.1 $1.0M 1.0k 994.20
Tractor Supply Ord Ord (TSCO) 0.1 $1.0M 5.1k 202.53
Paycom Software Ord Ord (PAYC) 0.1 $1.0M 2.1k 495.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.0M 20k 49.99
Cp High Yield Trend Etf Ord (HYTR) 0.1 $1.0M 42k 24.12
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $1.0M 4.2k 238.51
First Trst Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.0M 22k 45.76
Bluerock Residential Grwth Cl A Reit Reit 0.1 $999k 78k 12.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $999k 14k 74.26
Caterpillar Ord Ord (CAT) 0.1 $998k 5.2k 191.89
Upstart Holdings Ord Ord (UPST) 0.1 $998k 3.2k 316.32
Vanguard Total Bond Market Etf Etf (BND) 0.1 $993k 12k 85.42
Hubspot Ord Ord (HUBS) 0.1 $993k 1.5k 675.97
Preferred Apartment Comm Reit Ord Ord 0.1 $986k 81k 12.23
Accenture Cl A Ord Ord (ACN) 0.1 $976k 3.1k 320.00
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $975k 8.8k 111.20
First Trust Capital Strength Etf Etf (FTCS) 0.1 $962k 13k 74.79
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.1 $961k 10k 94.43
Danaher Ord Ord (DHR) 0.1 $956k 3.1k 304.56
Prologis Reit Reit (PLD) 0.1 $954k 7.6k 125.39
Eli Lilly Ord Ord (LLY) 0.1 $951k 4.1k 230.99
Atlassian Cl A Ord Ord 0.1 $946k 2.4k 391.56
Nike Cl B Ord Ord (NKE) 0.1 $936k 6.4k 145.27
Invsc Buyback Achievers Etf Etf (PKW) 0.1 $926k 10k 90.12
Vanguard Extended Market Etf Etf (VXF) 0.1 $922k 5.1k 182.36
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $905k 17k 53.30
Wells Fargo Ord Ord (WFC) 0.1 $903k 20k 46.41
3m Ord Ord (MMM) 0.1 $901k 5.1k 175.46
Coupa Software Ord Ord 0.1 $896k 4.1k 219.29
Regeneron Pharmaceuticals Ord Ord (REGN) 0.1 $896k 1.5k 605.00
Jones Lang Lasalle Ord Ord (JLL) 0.1 $887k 3.6k 248.11
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf (IGIB) 0.1 $887k 15k 60.08
Emcore Ord Ord (EMKR) 0.1 $887k 119k 7.48
Medtronic Ord Ord (MDT) 0.1 $883k 7.0k 125.34
Ishares Gold Etf Etf (IAU) 0.1 $880k 26k 33.42
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $879k 6.3k 139.57
Proshares Short Russell 2000 Etf Etf (RWM) 0.1 $873k 40k 21.61
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $870k 8.4k 103.40
Vaneck Preferred Securt Ex Fncl Etf Etf (PFXF) 0.1 $868k 41k 21.23
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $867k 99k 8.80
Target Ord Ord (TGT) 0.1 $866k 3.8k 228.80
Invesco Value Municipal Income Cf CF (IIM) 0.1 $862k 53k 16.32
Vanguard Health Care Etf Etf (VHT) 0.1 $860k 3.5k 247.06
Ishares Russell 3000 Etf Etf (IWV) 0.1 $856k 3.4k 254.91
Generac Holdings Ord Ord (GNRC) 0.1 $851k 2.1k 408.55
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $849k 4.7k 179.30
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $841k 5.7k 147.16
Lowe's Companies Ord Ord (LOW) 0.1 $834k 4.1k 202.92
Lam Research Ord Ord (LRCX) 0.1 $829k 1.5k 568.98
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.1 $827k 5.6k 148.05
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $826k 9.1k 91.22
Royal Gold Ord Ord (RGLD) 0.1 $821k 8.6k 95.47
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $817k 21k 39.14
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $815k 13k 60.97
Seagate Technology Holdings Ord Ord (STX) 0.1 $814k 9.9k 82.49
Ishares Core High Dividend Etf Etf (HDV) 0.1 $813k 8.6k 94.29
Vanguard Real Estate Etf Etf (VNQ) 0.1 $809k 7.9k 101.81
Simon Prop Grp Reit Ord Ord (SPG) 0.1 $803k 6.2k 130.04
American Tower Reit Reit (AMT) 0.1 $802k 3.0k 265.56
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $783k 7.4k 106.49
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $776k 7.9k 97.86
Fedex Ord Ord (FDX) 0.1 $766k 3.5k 219.36
Constellation Brands Cl A Ord Ord (STZ) 0.1 $762k 3.6k 210.61
Southern Ord Ord (SO) 0.1 $759k 12k 61.94
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $758k 5.2k 145.41
Old National Bancorp Ord Ord (ONB) 0.1 $757k 45k 16.94
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $756k 9.7k 78.24
Cbre Group Cl A Ord Ord (CBRE) 0.1 $754k 7.7k 97.37
Select Sector Uti Select Spdr Etf Etf (XLU) 0.1 $752k 12k 63.85
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.1 $752k 25k 30.31
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $749k 15k 50.82
Ishares Self Driving Ev And Tech Etf Etf (IDRV) 0.1 $748k 16k 48.12
Altria Group Ord Ord (MO) 0.1 $743k 16k 45.50
Ishares Us Healthcare Etf Etf (IYH) 0.1 $739k 2.7k 275.95
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $739k 28k 26.58
Charles Schwab Ord Ord (SCHW) 0.1 $732k 10k 72.85
American Fin Cl A Ord Ord 0.1 $725k 90k 8.04
Apollo Global Management Cl A Ord Ord 0.1 $718k 12k 61.56
Sinclair Broadcast Group Cl A Ord Ord 0.1 $717k 23k 31.70
Automatic Data Processing Ord Ord (ADP) 0.1 $714k 3.6k 200.06
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.1 $709k 4.0k 175.63
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.1 $708k 71k 9.94
Cornerstone Strategic Value Cf CF (CLM) 0.1 $707k 55k 12.80
Magellan Midstream Partners Unt Unt 0.1 $702k 15k 45.60
Spdr Fund Consumer Staples Etf Etf (XLP) 0.1 $701k 10k 68.87
Sprott Physical Gld Slvr Unt Etv Etv (CEF) 0.1 $688k 40k 17.12
Illinois Tool Ord Ord (ITW) 0.1 $677k 3.3k 206.78
Pimco Dynmc Crdt And Mrtg Incm Cf CF 0.1 $677k 32k 21.12
Cvs Health Ord Ord (CVS) 0.1 $675k 8.0k 84.89
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.1 $671k 26k 26.31
Citigroup Ord Ord (C) 0.1 $668k 9.5k 70.15
Ishares Msci Global Impact Etf Etf (SDG) 0.1 $666k 6.9k 96.12
T Rowe Price Group Ord Ord (TROW) 0.1 $666k 3.4k 196.58
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $664k 13k 50.73
Ishares Silver Trust Etf Etf (SLV) 0.1 $653k 32k 20.53
Arbor Realty Reit Ord Ord (ABR) 0.1 $652k 35k 18.53
Nxp Semiconductors Ord Ord (NXPI) 0.1 $651k 3.3k 195.91
Axon Enterprise Ord Ord (AXON) 0.1 $649k 3.7k 175.12
Sea Ads Rep Cl A Ord Ord (SE) 0.1 $645k 2.0k 318.83
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $643k 13k 48.69
Invsc Bultsh 2021 Hg Yld Crp Bnd Etf Etf 0.1 $643k 28k 22.98
American Express Ord Ord (AXP) 0.1 $641k 3.8k 167.63
Kempharm Ord Ord (ZVRA) 0.1 $637k 68k 9.33
Vanguard Long Term Bond Etf Etf (BLV) 0.1 $637k 6.2k 102.36
Sprott Gold Miners Etf Etf (SGDM) 0.1 $636k 26k 24.84
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.1 $634k 8.3k 76.26
Duke Energy Ord Ord (DUK) 0.1 $633k 6.5k 97.64
Seagen Ord Ord 0.1 $632k 3.7k 169.71
Spdr S&p Dividend Etf Etf (SDY) 0.1 $630k 5.4k 117.47
West Pharm Svc Ord Ord (WST) 0.1 $628k 1.5k 424.61
Alps Alerian Mlp Etf Ord (AMLP) 0.1 $616k 19k 33.35
American Cntr Fcsd Dynmc Grwt Etf Etf (FDG) 0.1 $613k 7.5k 81.97
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.1 $612k 2.1k 288.41
W P Carey Reit Ord Ord (WPC) 0.1 $611k 8.4k 73.06
Grayscale Ethereum Com Unt Unt (ETHE) 0.1 $611k 22k 28.41
Invsc Bultsh 2022 Hg Yld Crp Bnd Etf Etf 0.1 $609k 26k 23.25
Oracle Ord Ord (ORCL) 0.1 $608k 7.0k 87.09
Ft Cboe Vest Us Eqy Deep Buff Etf Etf (DAPR) 0.1 $608k 20k 30.63
Dover Ord Ord (DOV) 0.1 $606k 3.9k 155.42
Synopsys Ord Ord (SNPS) 0.1 $601k 2.0k 299.30
Reaves Utility Income Cf CF (UTG) 0.1 $600k 18k 32.78
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.1 $594k 29k 20.65
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $590k 6.8k 86.19
Enbridge Ord Ord (ENB) 0.1 $584k 15k 39.83
Guggenheim Strategic Opportnities Cf CF (GOF) 0.1 $584k 31k 19.15
Amgen Ord Ord (AMGN) 0.1 $584k 2.7k 212.75
Royal Dutch Shell Adr Rep 2 Cl A Ord Ord 0.1 $577k 13k 44.57
Stryker Ord Ord (SYK) 0.1 $575k 2.2k 263.76
Nextera Energy Partners Unt Unt (NEP) 0.1 $575k 7.6k 75.41
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $574k 3.9k 148.05
Taiwan Semiconductor Mnftg Adr 5 Ord Ord (TSM) 0.1 $572k 5.1k 111.61
Chimera Investment Reit Reit (CIM) 0.1 $572k 39k 14.84
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.1 $569k 24k 23.96
Roku Cl A Ord Ord (ROKU) 0.1 $568k 1.8k 313.47
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.1 $567k 11k 53.23
Global Net Lease Ord Ord (GNL) 0.1 $562k 35k 16.03
Jakks Pacific Ord Ord (JAKK) 0.1 $562k 47k 11.88
First Tr Cons Dscrtnry Alphadex Etf Etf (FXD) 0.1 $561k 9.5k 59.16
Splunk Ord Ord 0.1 $558k 3.9k 144.75
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.1 $557k 22k 25.00
British American Tobacco Adr Rep Ord Ord (BTI) 0.1 $557k 16k 35.26
First Ftse Epra/nareit Dev Mkts Etf Etf (DTRE) 0.1 $555k 11k 50.20
Quantum Ord Ord (QMCO) 0.1 $555k 107k 5.18
Sherwin Williams Ord Ord (SHW) 0.1 $554k 2.0k 279.66
Kellogg Ord Ord (K) 0.1 $553k 8.7k 63.92
Vanguard Small Cap Etf Etf (VB) 0.1 $548k 2.5k 218.50
Nevro Ord Ord (NVRO) 0.1 $547k 4.7k 116.38
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $547k 13k 41.43
Ameriprise Finance Ord Ord (AMP) 0.1 $546k 2.1k 264.02
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.1 $544k 1.8k 297.92
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.1 $542k 17k 32.73
Teladoc Health Ord Etf (TDOC) 0.0 $537k 4.2k 126.77
Rio Tinto Adr Rep One Ord Ord (RIO) 0.0 $536k 8.0k 66.87
Crown Castle International Reit Ord Ord (CCI) 0.0 $536k 3.1k 173.24
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $535k 8.5k 62.65
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.0 $530k 1.3k 399.10
American Electric Power Ord Ord (AEP) 0.0 $529k 6.5k 81.20
Nvr Ord Ord (NVR) 0.0 $527k 110.00 4790.91
Ishares Biotechnology Etf Etf (IBB) 0.0 $526k 3.3k 161.75
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $517k 5.1k 100.72
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $513k 7.6k 67.48
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $512k 3.7k 138.83
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $509k 6.8k 74.70
Capital One Financial Ord Ord (COF) 0.0 $505k 3.1k 162.01
Cdw Ord Ord (CDW) 0.0 $500k 2.7k 181.95
Invsc Bulletshares 2021 Crp Bnd Etf Etf 0.0 $494k 23k 21.08
Invsc Bulletshares 2022 Crp Bnd Etf Etf 0.0 $493k 23k 21.53
Ishares Us Technology Etf Etf (IYW) 0.0 $493k 4.9k 101.32
T Mobile Us Ord Ord (TMUS) 0.0 $491k 3.8k 127.80
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $488k 9.7k 50.21
Western Digital Ord Ord (WDC) 0.0 $487k 8.6k 56.40
Cornerstone Total Return Cf CF (CRF) 0.0 $487k 39k 12.41
Unisys Ord Ord (UIS) 0.0 $486k 19k 25.15
Union Pacific Ord Ord (UNP) 0.0 $485k 2.5k 195.96
Workday Cl A Ord Ord (WDAY) 0.0 $484k 1.9k 249.74
Oneok Ord Ord (OKE) 0.0 $478k 8.2k 58.01
Ulta Beauty Ord Ord (ULTA) 0.0 $469k 1.3k 360.77
Qorvo Ord Ord (QRVO) 0.0 $466k 2.8k 167.09
Realty Income Reit Ord Ord (O) 0.0 $466k 7.2k 64.90
Micron Technology Ord Ord (MU) 0.0 $464k 6.5k 71.05
Aon Cl A Ord Ord (AON) 0.0 $464k 1.6k 286.07
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $463k 4.3k 107.50
Philip Morris International Ord Ord (PM) 0.0 $461k 4.9k 94.72
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.0 $457k 5.2k 87.48
Ansys Ord Ord (ANSS) 0.0 $457k 1.3k 340.79
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $456k 1.6k 285.71
Richardson Electronics Ord Ord (RELL) 0.0 $453k 47k 9.68
General Motors Ord Ord (GM) 0.0 $452k 8.6k 52.72
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $452k 9.8k 45.98
Newmont Ord Ord (NEM) 0.0 $444k 8.2k 54.28
B And G Foods Ord Ord (BGS) 0.0 $442k 15k 29.87
First Trst Hgh Yld Opprt 2027 Nav Cf Etf (FTHY) 0.0 $441k 22k 20.56
Nuveen Credit Strategies Income Cf CF (JQC) 0.0 $441k 67k 6.56
Air Products And Chemicals Ord Ord (APD) 0.0 $438k 1.7k 256.44
Mccormick Ord Ord (MKC) 0.0 $436k 5.4k 81.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $434k 1.5k 293.64
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $434k 7.0k 61.69
Cohen And Steers Infrastructure Cf CF (UTF) 0.0 $434k 16k 27.11
Nuveen Preferred And Incm Opp Cf CF (JPC) 0.0 $432k 44k 9.90
Viacomcbs Cl B Ord Ord (PARA) 0.0 $432k 11k 39.47
Eaton Ord Ord (ETN) 0.0 $432k 2.9k 149.38
Yum Brands Ord Ord (YUM) 0.0 $422k 3.5k 122.32
Quanta Services Ord Ord (PWR) 0.0 $421k 3.7k 113.78
Veeva Systems Ord Ord (VEEV) 0.0 $417k 1.4k 287.98
Packaging Corp Of America Ord Ord (PKG) 0.0 $416k 3.0k 137.29
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.0 $415k 4.2k 99.28
Uber Technologies Ord Ord (UBER) 0.0 $415k 9.3k 44.78
Ishares National Muni Bond Etf Etf (MUB) 0.0 $410k 3.5k 116.15
Hercules Capital Ord Ord (HTGC) 0.0 $410k 25k 16.59
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.0 $409k 8.6k 47.43
Nuveen Floatg Rate Incm Opportnty Cf CF 0.0 $406k 41k 9.99
Skyworks Solutions Ord Ord (SWKS) 0.0 $405k 2.5k 164.90
Wec Energy Group Ord Ord (WEC) 0.0 $405k 4.6k 88.12
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $404k 5.0k 80.11
Atkore Ord Ord (ATKR) 0.0 $403k 4.6k 87.02
Conocophillips Ord Ord (COP) 0.0 $400k 5.9k 67.82
Marvell Technology Ord Ord (MRVL) 0.0 $400k 6.6k 60.33
Morgan Stanley Ord Ord (MS) 0.0 $397k 4.1k 97.38
Apollo Comm Real Est Fin Reit Ord Ord (ARI) 0.0 $396k 27k 14.84
Fiserv Ord Ord (FI) 0.0 $396k 3.6k 108.58
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $392k 7.2k 54.81
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $391k 1.4k 280.09
Ishares Mbs Etf Etf (MBB) 0.0 $389k 3.6k 108.06
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $389k 3.2k 122.98
Glaxosmithkline Adr Rep Two Ord Ord 0.0 $388k 10k 38.16
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $388k 7.9k 49.38
Texas Instruments Ord Ord (TXN) 0.0 $387k 2.0k 192.06
Ishares Us Home Construct Etf Etf (ITB) 0.0 $385k 5.8k 66.23
Roche Holdings Adr (RHHBY) 0.0 $383k 8.4k 45.41
Microchip Technology Ord Ord (MCHP) 0.0 $382k 2.5k 153.41
Ishares Core Conservative Alloc Etf Etf (AOK) 0.0 $380k 9.6k 39.51
Tyler Technologies Ord Ord (TYL) 0.0 $380k 828.00 458.94
Teledyne Tech Ord Ord (TDY) 0.0 $379k 882.00 429.71
Agnico Eagle Ord Ord (AEM) 0.0 $375k 7.2k 51.83
Carrier Global Ord Ord (CARR) 0.0 $375k 7.2k 51.78
Emerson Electric Ord Ord (EMR) 0.0 $375k 4.0k 94.13
First Trust International Oppo Etf Etf (FPXI) 0.0 $374k 5.8k 64.08
O Reilly Automotive Ord Ord (ORLY) 0.0 $373k 610.00 611.48
Global X Fund Glb X Nsdq 100 Cvd Etf Etf (QYLD) 0.0 $373k 17k 22.05
Agnc Investment Reit Ord Ord (AGNC) 0.0 $371k 24k 15.76
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.0 $370k 835.00 443.11
Carnival Ord Ord (CCL) 0.0 $369k 15k 25.04
Nuveen Floating Rate Income Cf CF (JFR) 0.0 $369k 37k 10.08
Marketaxess Holdings Ord Ord (MKTX) 0.0 $367k 872.00 420.87
Snap Cl A Ord Ord (SNAP) 0.0 $366k 5.0k 73.86
Anthem Ord Ord (ELV) 0.0 $366k 983.00 372.33
Palantir Technologies Cl A Ord Ord (PLTR) 0.0 $365k 15k 24.04
Li Cycle Holdings Ord Ord (LICY) 0.0 $364k 31k 11.72
Raytheon Technologies Ord Ord (RTX) 0.0 $363k 4.2k 86.04
Championx Ord Ord (CHX) 0.0 $363k 16k 22.35
Ishares Jpmorgan Usd Mts Bond Etf Etf (EMB) 0.0 $362k 3.3k 110.20
Westpac Banking Adr Rep 1 Ord Ord 0.0 $361k 20k 18.51
Invsc Variable Rate Preferred Etf Etf (VRP) 0.0 $360k 14k 26.20
Zscaler Ord Ord (ZS) 0.0 $359k 1.4k 262.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $358k 1.3k 273.70
Ishrs Us Brkr Dealrs Scurts Exch Etf Etf (IAI) 0.0 $358k 3.4k 104.46
Healthcar Trst Of Am Cl A Reit Ord Ord 0.0 $357k 12k 29.62
Viatris Ord Ord (VTRS) 0.0 $357k 26k 13.55
Virtus Allianzgi Div Income Conv Cf CF (ACV) 0.0 $356k 11k 33.90
Carlyle Group Ord Ord (CG) 0.0 $356k 7.5k 47.33
Invsc S P 500 Top 50 Etf Etf (XLG) 0.0 $353k 1.1k 329.91
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.0 $351k 5.5k 64.39
Tri Continental Cf CF (TY) 0.0 $351k 11k 33.35
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.0 $350k 11k 31.96
Western Asset Total Return Etf Etf (WBND) 0.0 $350k 13k 26.92
L3harris Technologies Ord Ord (LHX) 0.0 $350k 1.6k 220.40
Vista Outdoor Ord Ord (VSTO) 0.0 $350k 8.7k 40.25
Pimco Strategic Income Cf CF (RCS) 0.0 $348k 49k 7.04
Adams Natural Resources Cf CF (PEO) 0.0 $345k 22k 15.68
Invsc Aerospace Defense Etf Etf (PPA) 0.0 $342k 4.8k 71.97
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $342k 3.1k 109.44
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $338k 9.4k 35.90
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $338k 10k 33.06
Ishares U S Consumer Discrtry Etf Etf (IYC) 0.0 $335k 4.3k 77.28
Fst Trt Dsy Wrght Intrnl Focs 5 Etf Etf (IFV) 0.0 $333k 15k 22.73
Ishares Us Infrastructure Etf Etf (IFRA) 0.0 $331k 9.7k 34.12
Fubotv Ord Ord (FUBO) 0.0 $331k 14k 23.99
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $331k 4.2k 79.15
Ishares Us Oil Gas Exl Prod Etf Etf (IEO) 0.0 $331k 5.7k 58.04
Occidental Petroleum Ord Ord (OXY) 0.0 $330k 11k 29.57
Owl Rock Capital Ord Ord (OBDC) 0.0 $328k 23k 14.11
On Semiconductor Ord Ord (ON) 0.0 $328k 7.2k 45.70
Jd.com Adr Rep 2 Cl A Ord Ord (JD) 0.0 $327k 4.5k 72.31
Invsc 1 30 Laddered Trsury Etf Etf (GOVI) 0.0 $327k 9.0k 36.33
Invsc Financial Preferred Etf Etf (PGF) 0.0 $326k 17k 18.97
Ishares Interntinl Aggrgt Bnd Etf Etf (IAGG) 0.0 $325k 5.9k 55.03
Equinix Reit Ord Ord (EQIX) 0.0 $325k 411.00 790.75
Prudential Financial Ord Ord (PRU) 0.0 $325k 3.1k 105.04
Cleveland Cliffs Ord Ord Put Option (CLF) 0.0 $321k 16k 19.84
Inmode Ord Ord (INMD) 0.0 $320k 2.0k 159.20
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $320k 3.1k 104.03
Tjx Ord Ord (TJX) 0.0 $319k 4.8k 65.92
Cummins Ord Ord (CMI) 0.0 $318k 1.4k 224.26
Neophotonics Ord Ord 0.0 $318k 37k 8.71
Ishares Iv Plc Usd Ultrash Bd Etf Etf (ISUUF) 0.0 $317k 3.2k 100.63
First Tr Indl Prod Drbl Alphadex Etf Etf (FXR) 0.0 $317k 5.5k 57.41
Amplify Online Retail Etf Etf (IBUY) 0.0 $315k 2.9k 109.41
Invsc Dynamic Building Cnstrctn Etf Etf (PKB) 0.0 $311k 6.6k 47.30
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.0 $311k 12k 25.87
Delta Air Lines Ord Ord (DAL) 0.0 $310k 7.3k 42.58
Carter Validus Missin Critl Cl A Ord Ord (CVMCA) 0.0 $310k 53k 5.82
Ishares Us Regional Banks Etf Etf (IAT) 0.0 $307k 5.1k 60.60
Borgwarner Ord Ord (BWA) 0.0 $307k 7.1k 43.28
Zebra Technologies Cl A Ord Ord (ZBRA) 0.0 $305k 591.00 516.07
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $305k 8.5k 35.91
Marathon Petroleum Ord Ord (MPC) 0.0 $305k 4.9k 61.84
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.0 $305k 7.2k 42.36
Chewy Cl A Ord Ord (CHWY) 0.0 $304k 4.5k 68.19
Transmedics Group Ord Ord (TMDX) 0.0 $304k 9.2k 33.04
First Trust Nasdaq Trnsportation Etf Etf (FTXR) 0.0 $304k 9.9k 30.81
Shockwave Medical Ord Ord (SWAV) 0.0 $304k 1.5k 206.10
Spdr S&p 600 Small Cap Etf Etf 0.0 $303k 3.2k 94.69
Kimberly Clark Ord Ord (KMB) 0.0 $302k 2.3k 132.51
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $302k 2.3k 130.06
Sofi Technologies Ord Ord (SOFI) 0.0 $300k 19k 15.89
Affirm Holdings Cl A Ord Ord (AFRM) 0.0 $299k 2.5k 119.08
United Rental Ord Ord (URI) 0.0 $298k 848.00 351.42
Progressive Ord Ord (PGR) 0.0 $298k 3.3k 90.39
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $297k 30k 9.99
Twitter Ord Ord 0.0 $297k 4.9k 60.43
Expedia Group Ord Ord (EXPE) 0.0 $296k 1.8k 163.99
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.0 $296k 1.8k 166.29
Aflac Ord Ord (AFL) 0.0 $296k 5.7k 52.05
Brookfield Renewable Partners Unt Unt (BEP) 0.0 $296k 8.0k 36.91
Zoom Video Communications Cl A Ord Ord (ZM) 0.0 $295k 1.1k 261.76
Brookfield Asset Management Cl A Ord Ord 0.0 $294k 5.5k 53.48
Draftkings Cl A Ord Ord 0.0 $293k 6.1k 48.21
Blackrock Core Bond Cf CF (BHK) 0.0 $293k 18k 16.55
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $291k 938.00 310.23
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $291k 12k 25.30
D R Horton Ord Ord (DHI) 0.0 $289k 3.4k 84.04
Astrazeneca Adr Rep 0.5 Ord Ord (AZN) 0.0 $288k 4.8k 60.13
Lumentum Holdings Ord Ord (LITE) 0.0 $288k 3.4k 83.67
At And T Nts NTS (TBB) 0.0 $286k 11k 26.24
Fidelity Total Bond Etf Etf (FBND) 0.0 $284k 5.3k 53.17
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $284k 591.00 480.54
Baidu Ads Rep 8 Cl A Ord Ord (BIDU) 0.0 $284k 1.8k 153.93
Cognex Ord Ord (CGNX) 0.0 $282k 3.5k 80.20
New York City Reit Cl A Ord Ord 0.0 $281k 35k 8.08
Ishares Us Energy Etf Etf (IYE) 0.0 $280k 9.9k 28.24
Asml Holding Adr Rep Ord Ord (ASML) 0.0 $280k 376.00 744.68
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $278k 2.5k 112.14
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $278k 5.9k 47.13
Phillips 66 Ord Ord (PSX) 0.0 $277k 4.0k 70.02
Invsc Taxable Municipal Bond Etf Etf (BAB) 0.0 $275k 8.4k 32.93
Griffin Cap Essent Asset Cl E Opf Opf 0.0 $274k 42k 6.49
Coinbase Global Cl A Ord Ord (COIN) 0.0 $273k 1.2k 227.31
Innovator Us Eqy Ultra Buffer Etf Etf (UOCT) 0.0 $270k 9.7k 27.80
Iron Mountain Ord Ord (IRM) 0.0 $270k 6.2k 43.42
Helmerich And Payne Ord Ord (HP) 0.0 $268k 9.8k 27.41
Triplepoint Venture Growth Bdc Ord Ord (TPVG) 0.0 $268k 17k 15.81
Ishares Msci Glo Gold Miners Etf Etf (RING) 0.0 $267k 11k 24.63
Rh Ord Ord (RH) 0.0 $267k 400.00 667.50
Dnp Select Income Cf CF (DNP) 0.0 $267k 25k 10.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $266k 5.3k 50.44
Western Midstream Partners Com Unt Unt (WES) 0.0 $265k 13k 20.95
Celanese Ord Ord (CE) 0.0 $263k 1.7k 150.37
Kadmon Ord Ord 0.0 $261k 30k 8.70
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) 0.0 $261k 2.0k 133.23
Grayscale Bitcoin Unt Unt (GBTC) 0.0 $260k 7.7k 33.85
Cohen Steers Total Return Realty Cf CF (RFI) 0.0 $260k 16k 16.25
Blackberry Ord Ord (BB) 0.0 $260k 27k 9.73
Guess Ord Ord (GES) 0.0 $259k 12k 21.01
Entergy Ord Ord (ETR) 0.0 $259k 2.6k 99.31
Kbs Real Estate Invt Tr Iii Ord Ord (KBSR) 0.0 $257k 36k 7.12
Lkq Ord Ord (LKQ) 0.0 $256k 5.1k 50.37
Kkr And Co Ord Ord (KKR) 0.0 $256k 4.2k 60.82
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.0 $255k 5.3k 48.38
Bank Of New York Mellon Ord Ord (BK) 0.0 $254k 4.9k 51.79
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $253k 3.4k 75.39
Vail Resorts Ord Ord (MTN) 0.0 $253k 757.00 334.21
Exact Sciences Ord Ord (EXAS) 0.0 $252k 2.6k 95.64
Smith Micro Software Ord Ord (SMSI) 0.0 $252k 52k 4.83
Nucor Ord Ord (NUE) 0.0 $251k 2.5k 98.62
First Trust Europe Alphadex Etf Etf (FEP) 0.0 $251k 6.0k 41.83
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.0 $250k 8.3k 30.19
Republic Services Ord Ord (RSG) 0.0 $249k 2.1k 120.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $249k 1.6k 156.21
Agilent Technologies Ord Ord (A) 0.0 $248k 1.6k 157.66
Plains All American Pipeline Unt Unt (PAA) 0.0 $247k 24k 10.19
Sysco Ord Ord (SYY) 0.0 $247k 3.2k 78.41
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $246k 3.9k 63.22
First Tr Global Fds Sml Cp Cl A Etf Etf (FYXGF) 0.0 $246k 9.7k 25.36
Zendesk Ord Ord 0.0 $245k 2.1k 116.39
Steadfast Apt Reit Ord Ord 0.0 $244k 16k 15.58
Southwest Airlines Ord Ord (LUV) 0.0 $242k 4.7k 51.45
Lyondellbasell Industries Cl A Ord Ord (LYB) 0.0 $242k 2.6k 93.73
Ark Autonomous Tech Rbtcs Etf Etf (ARKQ) 0.0 $242k 3.1k 78.14
Blackrock Munivest Ii Cf CF (MVT) 0.0 $241k 16k 15.23
Gladstone Capital Ord Ord (GLAD) 0.0 $241k 21k 11.29
Huntington Bancshares Ord Ord (HBAN) 0.0 $236k 15k 15.49
First Tr Lrg Cp Val Alphadex Etf Etf (FTA) 0.0 $235k 3.6k 64.47
Spdr Nuveen Blmbrg Brclys Hg Etf Etf (HYMB) 0.0 $235k 3.9k 59.99
Yum China Ord Ord (YUMC) 0.0 $235k 4.0k 58.10
Dermtech Ord Ord (DMTK) 0.0 $234k 7.3k 32.05
Invesco Bond Cf CF (VBF) 0.0 $234k 12k 20.35
Invesco Credit Dynamic Opp Cf CF 0.0 $233k 20k 11.69
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $231k 9.1k 25.29
Brookfield Infrastructur Partner Unt Unt (BIP) 0.0 $230k 4.1k 56.18
Charter Communications Cl A Ord Ord (CHTR) 0.0 $230k 316.00 727.85
Vanguard Financials Etf Etf (VFH) 0.0 $229k 2.5k 92.79
Patterson Companies Ord Ord (PDCO) 0.0 $229k 7.6k 30.10
Ishares Global Financials Etf Etf (IXG) 0.0 $229k 2.9k 78.59
Eaton Vance Tx Advnt Glbl Dvd Opp Cf CF (ETO) 0.0 $228k 7.6k 30.13
First Tr Multi Cp Grwth Alphadex Etf Etf (FAD) 0.0 $227k 1.9k 118.04
First Tr Lrg Cp Grw Alphadex Etf Etf (FTC) 0.0 $227k 2.0k 111.17
Truist Financial Ord Ord (TFC) 0.0 $226k 3.9k 58.56
Manning And Napier Cl A Ord Ord 0.0 $226k 25k 9.15
Spdr S&p Aerospace Defense Etf Etf (XAR) 0.0 $224k 1.9k 119.15
Royal Caribbean Group Ord Ord (RCL) 0.0 $223k 2.5k 89.02
Norfolk Southern Ord Ord (NSC) 0.0 $223k 931.00 239.53
Horizon Therapeutics Public Ord Ord 0.0 $223k 2.0k 109.31
Dupont De Nemours Ord Ord (DD) 0.0 $222k 3.3k 67.93
Invsc S P 500 High Beta Etf Etf (SPHB) 0.0 $222k 3.0k 73.15
Goldman Sachs Bdc Ord Ord (GSBD) 0.0 $222k 12k 18.35
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $221k 1.9k 119.20
Corteva Ord Ord (CTVA) 0.0 $220k 5.2k 42.00
Doubleline Income Solutions Cf CF (DSL) 0.0 $219k 12k 17.76
Invsc Kbw High Dvd Yld Fnl Etf Etf (KBWD) 0.0 $218k 11k 20.32
Ingevity Ord Ord (NGVT) 0.0 $217k 3.0k 71.50
Pimco Active Bond Etf Etf (BOND) 0.0 $217k 2.0k 110.55
Ventas Reit Ord Ord (VTR) 0.0 $214k 3.9k 55.21
Parker Hannifin Ord Ord (PH) 0.0 $214k 766.00 279.37
American Water Works Ord Ord (AWK) 0.0 $213k 1.3k 169.45
Unity Software Ord Ord (U) 0.0 $212k 1.7k 126.12
Mondelez International Cl A Ord Ord (MDLZ) 0.0 $211k 3.6k 58.27
Otis Worldwide Ord Ord (OTIS) 0.0 $210k 2.6k 82.22
Group 1 Automotive Ord Ord (GPI) 0.0 $209k 1.1k 187.78
Verisign Ord Ord (VRSN) 0.0 $209k 1.0k 205.30
Ishares 7-10 Year Trsury Bond Etf Etf (IEF) 0.0 $208k 1.8k 115.43
Kinder Morgan Cl P Ord Ord (KMI) 0.0 $207k 12k 16.75
Liberty Broadband Srs C Ord Ord (LBRDK) 0.0 $207k 1.2k 172.50
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $205k 3.0k 67.88
Nuveen Arizona Qlty Mncpl Incm Cf CF (NAZ) 0.0 $204k 13k 15.68
Nuveen Global High Income Cf CF (JGH) 0.0 $204k 13k 16.06
Costar Group Ord Ord (CSGP) 0.0 $202k 2.3k 86.03
Marriott International Cl A Ord Ord (MAR) 0.0 $202k 1.4k 147.99
Csx Ord Ord (CSX) 0.0 $200k 6.7k 29.74
Estee Lauder Cl A Ord Ord (EL) 0.0 $200k 667.00 299.85
Gabelli Utility Cf CF (GUT) 0.0 $190k 24k 7.87
Griffin American Healthcare Reit Ord Ord (GRAH) 0.0 $184k 33k 5.60
Zynga Cl A Ord Ord 0.0 $176k 23k 7.51
Orchid Island Capital Ord Ord 0.0 $164k 34k 4.88
Pennantpark Investment Ord Ord (PNNT) 0.0 $164k 25k 6.48
Nuveen Senior Income Cf CF 0.0 $160k 27k 5.84
Permian Basin Royalty Unt Unt (PBT) 0.0 $148k 26k 5.75
Voya Global Equity Dvd Prm Opport Cf CF (IGD) 0.0 $145k 25k 5.88
Healthcare Ord Ord (HLTC) 0.0 $126k 26k 4.81
National Cinemedia Ord Ord 0.0 $83k 23k 3.57
Banco Santander Adr Rep 1 Ord Ord (SAN) 0.0 $74k 21k 3.61
Acelrx Pharmaceuticals Ord Ord 0.0 $47k 46k 1.02
Western Magnesium Ord Ord (MLYF) 0.0 $21k 58k 0.36
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Highlands Reit Ord Ord (HHDS) 0.0 $11k 75k 0.15
Fs Energy And Power Cf CF (FSEN) 0.0 $8.0k 59k 0.14
Biotech Medics Ord Ord (BMCS) 0.0 $5.0k 80k 0.06
Business Development Ord Ord (BDVC) 0.0 $1.0k 74k 0.01
Ppj Healthcare Enterprises Ord Ord (PPJE) 0.0 $1.0k 500k 0.00
Compass Min Intl Dec 17, 2021 Call 70 Ord Call Option (CMP) 0.0 $0 14k 0.00
Exxon Mobil Nov 19, 2021 Call 65 Ord Call Option (XOM) 0.0 $0 60k 0.00
Walmart Oct 01, 2021 Call 155 Ord (WMT) 0.0 $0 25k 0.00
Boeing Jan 21, 2022 Call 365 Ord Call Option (BA) 0.0 $0 11k 0.00
Deere Jan 21, 2022 Call 400 Ord Call Option (DE) 0.0 $0 1.9k 0.00
General Mills Jan 21, 2022 Call 75 Ord Call Option (GIS) 0.0 $0 15k 0.00
Gilead Sciences Oct 15, 2021 Call 75 Ord Call Option (GILD) 0.0 $0 13k 0.00
Wynn Resorts Oct 15, 2021 Put 85 Ord Put Option (WYNN) 0.0 $0 2.8k 0.00
Atp Oil & Gas Corp Ord 0.0 $0 72k 0.00
Advanced Viral Resh Corp Ord 0.0 $0 20k 0.00
Ibiz Technology 0.0 $0 200k 0.00
Max Sound Ord Ord (MAXD) 0.0 $0 300k 0.00
Sierra Income Ord Ord 0.0 $0 32k 0.00
Anr Rts RTS 0.0 $0 25k 0.00
Image Innovations Hldgs 0.0 $0 74k 0.00
Healthier Choices Management Ord Ord (HCMC) 0.0 $0 750k 0.00