Kovack Advisors

Kovack Advisors as of Dec. 31, 2021

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 694 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Jan 20, 2023 Call 240 Ord Call Option (AAPL) 25.2 $381M 264k 1444.44
Pfizer Feb 04, 2022 Call 62 Ord Call Option (PFE) 4.9 $74M 115k 638.30
Ishares Core S&p 500 Etf Etf (IVV) 4.4 $66M 139k 476.99
Docusign Jan 21, 2022 Put 200 Ord Put Option (DOCU) 2.4 $37M 7.3k 5000.00
Amazon Com Ord Ord (AMZN) 2.2 $34M 10k 3334.39
Tesla Jan 21, 2022 Put 1000 Ord Put Option (TSLA) 2.2 $33M 10k 3200.00
Ford Motor Jan 20, 2023 Call 10 Ord Call Option (F) 2.0 $31M 78k 397.26
Microsoft Ord Ord (MSFT) 1.6 $24M 70k 336.32
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $22M 401k 55.58
Spdr S&p 500 Etf Etf (SPY) 1.4 $22M 46k 474.97
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 1.1 $16M 41k 397.84
Nvidia Ord Ord (NVDA) 1.0 $15M 51k 294.10
Shopify Cl A Sub Vtg Ord Ord (SHOP) 0.7 $11M 8.1k 1377.44
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $11M 130k 80.83
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $8.6M 36k 241.45
International Bancshares Ord Ord (IBOC) 0.5 $7.8M 184k 42.39
Alphabet Cl A Ord Ord (GOOGL) 0.5 $7.7M 2.7k 2897.30
Vanguard S&p 500 Etf Etf (VOO) 0.5 $7.4M 17k 436.56
Technology Select Sector Spdr Etf Etf (XLK) 0.5 $7.3M 42k 173.88
Cisco Systems Jun 17, 2022 Put 55 Ord Put Option (CSCO) 0.5 $7.3M 50k 147.37
Meta Platforms Cl A Ord Ord (META) 0.5 $7.2M 22k 336.34
Alphabet Cl C Ord Ord (GOOG) 0.5 $7.1M 2.4k 2893.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $6.8M 40k 171.76
Vanguard Value Etf Etf (VTV) 0.4 $6.5M 44k 147.10
Vanguard Total World Stock Etf Etf (VT) 0.4 $6.1M 57k 107.42
Berkshire Hathaway Cl B Ord Ord (BRK.B) 0.4 $5.7M 19k 299.02
Home Depot Ord Ord (HD) 0.4 $5.6M 14k 415.01
Ishares Semiconductor Etf Etf (SOXX) 0.4 $5.5M 10k 542.31
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.3 $5.3M 59k 89.89
First Trust Value Dividend Index Etf Etf (FVD) 0.3 $5.0M 117k 43.04
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.3 $4.8M 94k 51.40
Vanguard Growth Etf Etf (VUG) 0.3 $4.8M 15k 320.93
Servicenow Ord Ord (NOW) 0.3 $4.6M 7.1k 649.17
First Trust Senior Loan Etf Etf (FTSL) 0.3 $4.6M 96k 47.92
Accuray Ord Ord (ARAY) 0.3 $4.4M 932k 4.77
Vanguard Short Term Treasury Etf Etf (VGSH) 0.3 $4.4M 72k 60.84
Costco Wholesale Ord Ord (COST) 0.3 $4.4M 7.7k 567.74
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.3 $4.3M 44k 98.18
Adtran Ord Ord 0.3 $4.3M 187k 22.83
Blackstone Ord Ord (BX) 0.3 $4.3M 33k 129.40
Applied Optoelectronics Ord Ord (AAOI) 0.3 $4.2M 825k 5.14
Adobe Ord Ord (ADBE) 0.3 $4.2M 7.4k 567.08
Photronics Ord Ord (PLAB) 0.3 $4.2M 221k 18.85
First Trust Ise Water Index Etf Etf (FIW) 0.3 $4.1M 43k 94.80
First Trust Preferred Sec Income Etf Etf (FPE) 0.3 $4.1M 200k 20.32
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.3 $4.0M 75k 53.21
Johnson & Johnson Ord Ord (JNJ) 0.3 $4.0M 23k 171.09
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.3 $3.9M 157k 25.06
Spdr Gold Shares Etf Etf (GLD) 0.3 $3.9M 23k 170.96
Vaneck Investment Grade Flt Rt Etf Etf (FLTR) 0.3 $3.9M 154k 25.27
Ishares Tips Bond Etf Etf (TIP) 0.3 $3.9M 30k 129.20
Abbvie Ord Ord (ABBV) 0.3 $3.9M 29k 135.39
Spdr S&p Semiconductor Etf Etf (XSD) 0.3 $3.8M 16k 243.16
Walt Disney Ord Ord (DIS) 0.3 $3.8M 25k 154.88
Visa Cl A Ord Ord (V) 0.2 $3.7M 17k 216.74
Unitedhealth Grp Ord Ord (UNH) 0.2 $3.7M 7.4k 502.10
First Trust Tactical High Yield Etf Etf (HYLS) 0.2 $3.7M 77k 47.85
Qualcomm Ord Ord (QCOM) 0.2 $3.7M 20k 182.88
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.2 $3.7M 71k 51.79
Jpmorgan Chase Ord Ord (JPM) 0.2 $3.6M 23k 158.33
Verizon Communications Ord Ord (VZ) 0.2 $3.6M 69k 51.95
Nextera Energy Ord Ord (NEE) 0.2 $3.6M 38k 93.37
Ishares Msci Kld 400 Social Indx Etf Etf (DSI) 0.2 $3.5M 38k 92.93
At&t Ord Ord (T) 0.2 $3.5M 144k 24.60
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.2 $3.4M 43k 80.90
Ishs Resi And Multi Real Estate Etf Etf (REZ) 0.2 $3.4M 35k 98.23
Salesforce.com Ord Ord (CRM) 0.2 $3.4M 13k 254.10
Advanced Micro Devices Ord Ord (AMD) 0.2 $3.4M 24k 143.88
Chipotle Mexican Grill Ord Ord (CMG) 0.2 $3.3M 1.9k 1748.41
Invsc S P 500 Quality Etf Etf (SPHQ) 0.2 $3.3M 62k 53.21
Palo Alto Networks Ord Ord (PANW) 0.2 $3.3M 5.9k 556.82
Trade Desk Cl A Ord Ord (TTD) 0.2 $3.3M 36k 91.64
Ball Ord Ord (BALL) 0.2 $3.2M 33k 96.27
Procter & Gamble Ord Ord (PG) 0.2 $3.1M 19k 163.58
Select Sector Health Care Spdr Etf Etf (XLV) 0.2 $3.1M 22k 140.88
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $3.0M 27k 114.10
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.2 $2.9M 44k 66.47
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $2.9M 41k 71.82
Paypal Holdings Ord Ord (PYPL) 0.2 $2.9M 15k 188.57
Proshares Short S&p 500 Etf Etf (SH) 0.2 $2.7M 199k 13.62
Diebold Jan 21, 2022 Call 22.5 Ord Call Option 0.2 $2.7M 33k 81.63
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.2 $2.7M 433k 6.22
Blackrock Short Obligations Cl Instl Etf 0.2 $2.7M 266k 10.03
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $2.6M 48k 55.49
Invsc S P 500 Downside Hedged Etf Etf (PHDG) 0.2 $2.6M 70k 38.07
Mastercard Cl A Ord Ord (MA) 0.2 $2.6M 7.3k 359.30
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.2 $2.6M 32k 81.25
Pepsico Ord Ord (PEP) 0.2 $2.6M 15k 173.70
Daktronics Ord Ord (DAKT) 0.2 $2.6M 510k 5.05
Applied Material Ord Ord (AMAT) 0.2 $2.5M 16k 157.38
Broadcom Ord Ord (AVGO) 0.2 $2.5M 3.8k 665.44
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.5M 24k 107.89
Ishares Us Financials Etf Etf (IYF) 0.2 $2.5M 29k 86.68
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $2.5M 38k 65.85
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $2.5M 21k 118.59
Ft Cboe Vest Fund Of Buffer Etf Etf (BUFR) 0.2 $2.5M 104k 24.03
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.2 $2.5M 41k 60.89
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.2 $2.5M 46k 53.89
First Trust Internet Index Cf Etf CF (FDN) 0.2 $2.5M 11k 226.12
Extreme Networks Ord Ord (EXTR) 0.2 $2.4M 155k 15.70
Intel Ord Ord (INTC) 0.2 $2.4M 47k 51.49
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.2 $2.4M 11k 210.80
Crowdstrike Holdings Cl A Ord Ord (CRWD) 0.2 $2.4M 12k 204.71
Ishares Total Us Stock Market Etf Etf (ITOT) 0.2 $2.3M 22k 107.00
Calamp Ord Ord 0.2 $2.3M 326k 7.06
Us Global Jets Etf Etf (JETS) 0.2 $2.3M 108k 21.09
Block Cl A Ord Ord (SQ) 0.1 $2.3M 14k 161.54
Enterprise Products Partners Unt Unt (EPD) 0.1 $2.3M 103k 21.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.3M 44k 51.06
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.1 $2.2M 18k 122.51
Datadog Cl A Ord Ord (DDOG) 0.1 $2.2M 12k 178.14
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.1 $2.2M 109k 20.16
Ishares Us Industrials Etf Etf (IYJ) 0.1 $2.1M 19k 112.72
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $2.1M 25k 85.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.1M 25k 83.66
Select Str Financial Select Spdr Etf Etf (XLF) 0.1 $2.1M 53k 39.05
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.1 $2.1M 11k 181.83
Ishares Russell 1000 Etf Etf (IWB) 0.1 $2.1M 7.8k 264.43
Abbott Laboratories Ord Ord (ABT) 0.1 $2.0M 15k 140.71
Idexx Laboratories Ord Ord (IDXX) 0.1 $2.0M 3.1k 658.50
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $2.0M 25k 80.83
Ishares Us Healthcare Etf Etf (IYH) 0.1 $2.0M 6.6k 300.42
Mercadolibre Ord Ord (MELI) 0.1 $2.0M 1.5k 1348.44
Honeywell International Ord Ord (HON) 0.1 $2.0M 9.4k 208.52
Okta Cl A Ord Ord (OKTA) 0.1 $1.9M 8.7k 224.12
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.1 $1.9M 83k 23.05
Starbucks Ord Ord (SBUX) 0.1 $1.9M 16k 116.97
Vaalco Energy Ord Ord (EGY) 0.1 $1.9M 584k 3.21
Vishay Intertech Ord Ord (VSH) 0.1 $1.9M 86k 21.86
International Business Machines Ord Ord (IBM) 0.1 $1.9M 14k 133.69
Starwood Property Reit Reit (STWD) 0.1 $1.8M 76k 24.30
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $1.8M 32k 57.08
Bank Of America Ord Ord (BAC) 0.1 $1.8M 39k 44.49
Moderna Ord Ord (MRNA) 0.1 $1.7M 6.8k 253.98
Lam Research Ord Ord (LRCX) 0.1 $1.7M 2.4k 719.14
Fortinet Ord Ord (FTNT) 0.1 $1.7M 4.8k 359.42
Veeco Instruments Ord Ord (VECO) 0.1 $1.7M 61k 28.46
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $1.7M 8.4k 204.40
Merck & Co Ord Ord (MRK) 0.1 $1.7M 22k 76.66
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.1 $1.7M 26k 66.05
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $1.7M 12k 145.53
Cloudflare Cl A Ord Ord (NET) 0.1 $1.7M 13k 131.50
Twilio Cl A Ord Ord (TWLO) 0.1 $1.7M 6.4k 263.41
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $1.7M 2.5k 667.46
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.7M 3.6k 458.14
Airbnb Cl A Ord Ord (ABNB) 0.1 $1.6M 9.9k 166.50
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.1 $1.6M 36k 45.46
Cohu Ord Ord (COHU) 0.1 $1.6M 43k 38.10
Ishares Us Treasury Bond Etf Etf (GOVT) 0.1 $1.6M 61k 26.68
Coca-cola Ord Ord (KO) 0.1 $1.6M 27k 59.21
Ishares Global Tech Etf Etf (IXN) 0.1 $1.6M 25k 64.39
First Trust North American Energ Etf Etf (EMLP) 0.1 $1.6M 64k 24.95
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.1 $1.6M 61k 25.99
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 9.4k 162.80
Micron Technology Ord Ord (MU) 0.1 $1.5M 16k 93.14
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.1 $1.5M 9.3k 162.00
Zoetis Cl A Ord Ord (ZTS) 0.1 $1.5M 6.1k 243.97
Ark Innovation Etf Etf (ARKK) 0.1 $1.5M 16k 94.57
Preferred Apartment Comm Reit Ord Ord 0.1 $1.5M 82k 18.06
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $1.5M 37k 39.43
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.1 $1.5M 42k 34.84
First Trust Cloud Computing Etf Etf Put Option (SKYY) 0.1 $1.4M 14k 104.29
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.1 $1.4M 28k 49.99
Invesco Russell 1000 Dymc Mltfct Etf Etf (OMFL) 0.1 $1.4M 28k 50.70
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.4M 5.3k 260.84
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.1 $1.4M 23k 59.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.4M 12k 114.52
Edwards Lifesciences Ord Ord (EW) 0.1 $1.4M 11k 129.53
Prologis Reit Reit (PLD) 0.1 $1.4M 8.1k 168.40
Intuitive Surgical Ord Ord (ISRG) 0.1 $1.4M 3.8k 359.32
Snowflake Cl A Ord Ord (SNOW) 0.1 $1.3M 4.0k 338.86
Comcast Cl A Ord Ord (CMCSA) 0.1 $1.3M 27k 50.34
Invsc Buyback Achievers Etf Etf (PKW) 0.1 $1.3M 14k 96.51
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $1.3M 15k 87.62
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.1 $1.3M 19k 68.63
Ishares Us Financial Ser Etf Etf (IYG) 0.1 $1.3M 6.8k 193.03
Blackrock Ord Ord (BLK) 0.1 $1.3M 1.4k 915.27
Etsy Ord Ord (ETSY) 0.1 $1.3M 5.9k 218.90
Data Io Ord Ord (DAIO) 0.1 $1.3M 275k 4.61
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.3M 11k 115.98
Lockheed Martin Ord Ord (LMT) 0.1 $1.2M 3.5k 355.32
Bluerock Residential Grwth Cl A Reit Reit 0.1 $1.2M 47k 26.39
Mcdonald's Ord Ord (MCD) 0.1 $1.2M 4.6k 268.15
Tractor Supply Ord Ord (TSCO) 0.1 $1.2M 5.1k 238.58
Blackrock Science Technology Cf CF (BST) 0.1 $1.2M 24k 49.96
Fedex Ord Ord (FDX) 0.1 $1.2M 4.7k 258.75
Mongodb Cl A Ord Ord (MDB) 0.1 $1.2M 2.3k 529.52
Energy Transfer Unt Unt (ET) 0.1 $1.2M 145k 8.23
Netflix Ord Etf (NFLX) 0.1 $1.2M 2.0k 602.53
Ishares Exponential Technologies Etf Etf (XT) 0.1 $1.2M 18k 66.08
Goldman Sachs Group Ord Ord (GS) 0.1 $1.2M 3.1k 382.56
Xerox Holdings Ord Ord (XRX) 0.1 $1.2M 51k 22.64
Dominion Energy Ord Ord (D) 0.1 $1.2M 15k 78.57
Cvs Health Ord Ord (CVS) 0.1 $1.2M 11k 103.20
United Parcel Service Cl B Ord Ord (UPS) 0.1 $1.2M 5.4k 214.26
Vanguard Total International Bnd Etf Etf (BNDX) 0.1 $1.1M 21k 55.18
Ft Multi Manager Large Grw Etf Etf (MMLG) 0.1 $1.1M 41k 27.17
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.2k 178.77
Emcore Ord Ord 0.1 $1.1M 159k 6.98
Bristol Myers Squibb Ord Ord (BMY) 0.1 $1.1M 18k 62.32
Waste Management Ord Ord (WM) 0.1 $1.1M 6.6k 166.87
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $1.1M 22k 49.95
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.1M 13k 84.54
First Trst Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.1M 22k 49.17
Lowe's Companies Ord Ord (LOW) 0.1 $1.1M 4.1k 258.38
Fs Kkr Capital Ord Ord (FSK) 0.1 $1.1M 51k 20.94
Simon Prop Grp Reit Ord Ord (SPG) 0.1 $1.1M 6.7k 159.74
Eli Lilly Ord Ord (LLY) 0.1 $1.1M 3.9k 276.25
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $1.1M 9.5k 112.12
Annaly Capital Management Reit Ord Ord 0.1 $1.1M 135k 7.82
Bp Adr Each Repstng Six Ord Ord (BP) 0.1 $1.1M 40k 26.62
Danaher Ord Ord (DHR) 0.1 $1.1M 3.2k 329.06
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $1.1M 6.4k 163.81
Dow Jan 20, 2023 Call 57.5 Ord Call Option (DOW) 0.1 $1.0M 17k 62.50
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.1 $1.0M 14k 73.21
Caterpillar Ord Ord (CAT) 0.1 $1.0M 4.9k 206.80
Jones Lang Lasalle Ord Ord (JLL) 0.1 $1.0M 3.8k 269.45
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.0M 5.5k 182.90
Cp High Yield Trend Etf Etf (HYTR) 0.1 $1.0M 42k 23.83
Nike Cl B Ord Ord (NKE) 0.1 $997k 6.0k 166.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $982k 13k 74.67
Automatic Data Processing Ord Ord (ADP) 0.1 $981k 4.0k 246.67
Western Digital Ord Ord (WDC) 0.1 $980k 15k 65.20
Mattel Jan 21, 2022 Call 20 Ord Call Option (MAT) 0.1 $977k 26k 37.74
New York City Reit Cl A Ord Ord 0.1 $976k 92k 10.61
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $974k 6.0k 163.59
Jakks Pacific Ord Ord (JAKK) 0.1 $969k 95k 10.16
Hubspot Ord Ord (HUBS) 0.1 $969k 1.5k 659.18
Ishares Gold Etf Etf (IAU) 0.1 $966k 28k 34.81
Seagate Technology Holdings Ord Ord (STX) 0.1 $963k 8.5k 112.95
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $937k 99k 9.51
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $935k 6.2k 150.35
Atlassian Cl A Ord Ord 0.1 $927k 2.4k 381.48
Citigroup Ord Ord (C) 0.1 $927k 15k 60.39
Vaneck Preferred Securt Ex Fncl Etf Etf (PFXF) 0.1 $926k 42k 21.88
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $923k 18k 52.86
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $923k 2.5k 363.24
3m Ord Ord (MMM) 0.1 $922k 5.2k 177.62
Vanguard Total Bond Market Etf Etf (BND) 0.1 $921k 11k 84.71
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.1 $918k 9.9k 92.72
General Electric Ord Ord (GE) 0.1 $917k 9.7k 94.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $913k 19k 49.45
Vanguard Health Care Etf Etf (VHT) 0.1 $907k 3.4k 266.29
Royal Gold Ord Ord (RGLD) 0.1 $905k 8.6k 105.23
Alternative Credit Income Cl I Cef Cef (RCIIX) 0.1 $901k 82k 11.00
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.1 $901k 5.1k 175.19
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $896k 7.6k 118.44
Ishares Russell 3000 Etf Etf (IWV) 0.1 $892k 3.2k 277.54
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $891k 11k 83.04
Charles Schwab Ord Ord (SCHW) 0.1 $889k 11k 84.12
Cbre Group Cl A Ord Ord (CBRE) 0.1 $882k 8.1k 108.51
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $880k 4.4k 199.82
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $878k 14k 61.30
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $878k 21k 42.06
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $877k 4.1k 215.59
American Fin Cl A Ord Ord 0.1 $874k 96k 9.12
Regeneron Pharmaceuticals Ord Ord (REGN) 0.1 $867k 1.4k 631.46
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $857k 9.5k 90.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $852k 3.8k 222.57
Cintas Ord Ord (CTAS) 0.1 $849k 1.9k 443.11
Apollo Global Management Cl A Ord Ord 0.1 $847k 12k 72.46
Sprott Physical Gld Slvr Unt Etv Unt Etv (CEF) 0.1 $845k 48k 17.73
Unisys Ord Ord (UIS) 0.1 $844k 41k 20.57
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $842k 8.0k 105.75
Ishares Core High Dividend Etf Etf (HDV) 0.1 $840k 8.3k 100.97
Ishares Silver Trust Etf Etf (SLV) 0.1 $831k 39k 21.51
Marvell Technology Ord Ord (MRVL) 0.1 $826k 9.4k 87.54
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $824k 5.3k 156.68
Alps Alerian Mlp Etf Mlp Etf (AMLP) 0.1 $822k 25k 32.73
Cornerstone Strategic Value Cf CF (CLM) 0.1 $821k 57k 14.29
Ishares Select Dividend Etf Etf (DVY) 0.1 $817k 6.7k 122.58
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $815k 13k 61.25
Old National Bancorp Ord Ord (ONB) 0.1 $810k 45k 18.13
Blackberry Ord Ord (BB) 0.1 $809k 87k 9.35
Accenture Cl A Ord Ord (ACN) 0.1 $806k 1.9k 414.40
Guggenheim Strategic Opportnities Cf CF (GOF) 0.1 $799k 44k 18.32
Spdr Bloomberg Convrtbl Secrs Etf Etf (CWB) 0.1 $790k 9.5k 82.94
Sherwin Williams Ord Ord (SHW) 0.1 $785k 2.2k 352.02
Wells Fargo Ord Ord (WFC) 0.1 $770k 16k 47.97
Kempharm Ord Ord (ZVRA) 0.1 $769k 88k 8.71
Factset Research Systems Ord Ord (FDS) 0.1 $768k 1.6k 486.08
Altria Group Ord Ord (MO) 0.1 $768k 16k 47.39
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.1 $760k 25k 30.62
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $756k 15k 50.50
Nxp Semiconductors Ord Ord (NXPI) 0.0 $749k 3.3k 227.80
American Tower Reit Reit (AMT) 0.0 $745k 2.5k 292.62
Select Sector Uti Select Spdr Etf Etf (XLU) 0.0 $743k 10k 71.59
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $743k 11k 70.84
Spdr Fund Consumer Staples Etf Etf (XLP) 0.0 $741k 9.6k 77.12
Synopsys Ord Ord (SNPS) 0.0 $740k 2.0k 368.53
Union Pacific Ord Ord (UNP) 0.0 $739k 2.9k 251.96
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.0 $739k 71k 10.38
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.0 $738k 8.9k 82.58
Illinois Tool Ord Ord (ITW) 0.0 $735k 3.0k 246.73
Ishares Us Technology Etf Etf (IYW) 0.0 $727k 6.3k 114.85
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.0 $721k 25k 28.95
Magellan Midstream Partners Unt Unt 0.0 $715k 15k 46.43
Verisk Analytics Ord Ord (VRSK) 0.0 $712k 3.1k 228.79
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $712k 6.5k 110.27
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.0 $710k 2.2k 323.91
Sprott Gold Miners Etf Etf (SGDM) 0.0 $701k 26k 27.36
Spdr S&p Dividend Etf Etf (SDY) 0.0 $699k 5.4k 129.16
Compass Minerals International Ord Ord (CMP) 0.0 $692k 14k 51.09
Quantum Ord Ord (QMCO) 0.0 $691k 125k 5.52
American Express Ord Ord (AXP) 0.0 $683k 4.2k 163.63
Southern Ord Ord (SO) 0.0 $680k 9.9k 68.54
Duke Energy Ord Ord (DUK) 0.0 $677k 6.5k 104.91
Nvr Ord Ord (NVR) 0.0 $674k 114.00 5912.28
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.0 $672k 33k 20.39
Ishares Msci Glb Sust Dvp Gol Etf Etf (SDG) 0.0 $672k 7.4k 90.74
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.0 $671k 26k 26.31
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $668k 9.1k 73.26
Ishares Biotechnology Etf Etf (IBB) 0.0 $666k 4.4k 152.54
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $665k 9.8k 67.97
First Ftse Epra/nareit Dev Mkts Etf Etf (DTRE) 0.0 $659k 12k 54.33
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $658k 13k 50.42
Arbor Realty Reit Ord Ord (ABR) 0.0 $655k 36k 18.33
Nextera Energy Partners Unt Unt (NEP) 0.0 $654k 7.7k 84.45
Vanguard Long Term Bond Etf Etf (BLV) 0.0 $654k 6.4k 102.96
Pimco Dynamic Income Cf CF (PDI) 0.0 $653k 25k 25.93
Reaves Utility Income Cf CF (UTG) 0.0 $650k 19k 35.12
Crown Castle International Reit Ord Ord (CCI) 0.0 $646k 3.1k 208.59
Oracle Ord Ord (ORCL) 0.0 $642k 7.4k 87.15
Agnc Investment Reit Ord Ord (AGNC) 0.0 $640k 43k 15.05
British American Tobacco Adr Rep Ord Ord (BTI) 0.0 $639k 17k 37.44
Invesco Value Municipal Income Cf CF (IIM) 0.0 $639k 38k 17.05
Vanguard Small Cap Etf Etf (VB) 0.0 $638k 2.8k 225.84
Realty Income Reit Ord Ord (O) 0.0 $633k 8.8k 71.55
Coinbase Global Cl A Ord Ord (COIN) 0.0 $633k 2.5k 252.49
Global Net Lease Ord Ord (GNL) 0.0 $631k 41k 15.27
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $631k 1.8k 358.32
General Motors Ord Ord (GM) 0.0 $630k 11k 58.60
Medtronic Ord Ord (MDT) 0.0 $630k 6.1k 103.52
Taiwan Semiconductor Mnftg Adr 5 Ord Ord (TSM) 0.0 $629k 5.2k 120.22
Ameriprise Finance Ord Ord (AMP) 0.0 $629k 2.1k 301.53
Ft Cboe Vest Us Eqy Deep Buff Etf Etf (DAPR) 0.0 $628k 20k 31.64
Teradyne Ord Ord (TER) 0.0 $625k 3.8k 163.53
Sinclair Broadcast Group Cl A Ord Ord 0.0 $606k 23k 26.44
Kellogg Ord Ord (K) 0.0 $601k 9.3k 64.46
Uber Technologies Ord Ord (UBER) 0.0 $598k 14k 41.91
Chimera Investment Reit Reit 0.0 $596k 40k 15.08
First Trust Europe Alphadex Etf Etf (FEP) 0.0 $595k 14k 43.12
Amgen Ord Ord (AMGN) 0.0 $592k 2.6k 224.92
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.0 $591k 17k 35.58
W P Carey Reit Ord Ord (WPC) 0.0 $589k 7.2k 82.01
Axon Enterprise Ord Ord (AXON) 0.0 $588k 3.7k 157.01
American Electric Power Ord Ord (AEP) 0.0 $580k 6.5k 88.98
Cornerstone Total Return Cf CF (CRF) 0.0 $577k 42k 13.75
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $577k 5.3k 109.55
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.0 $573k 1.8k 320.65
Generac Holdings Ord Ord (GNRC) 0.0 $571k 1.6k 352.03
Invsc Preferred Etf Etf (PGX) 0.0 $569k 38k 15.01
Enbridge Ord Ord (ENB) 0.0 $568k 15k 39.09
Morgan Stanley Ord Ord (MS) 0.0 $567k 5.8k 98.10
Cdw Ord Ord (CDW) 0.0 $561k 2.7k 204.74
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.0 $561k 22k 25.12
Rivian Automotive Cl A Ord Ord (RIVN) 0.0 $557k 5.4k 103.78
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.0 $556k 11k 52.82
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf (IGIB) 0.0 $553k 9.3k 59.22
Rio Tinto Adr Rep One Ord Ord (RIO) 0.0 $543k 8.1k 66.91
Carrier Global Ord Ord (CARR) 0.0 $536k 9.9k 54.29
American Cntr Fcsd Dynmc Grwt Etf Grwth Etf (FDG) 0.0 $534k 6.6k 80.73
Zscaler Ord Ord (ZS) 0.0 $533k 1.7k 321.47
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.0 $532k 10k 52.89
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $531k 6.9k 76.78
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.0 $525k 22k 24.01
Royal Dutch Shell Adr Rep 2 Cl A Ord Ord 0.0 $525k 12k 43.37
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.0 $524k 4.4k 118.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $524k 1.8k 293.06
Workday Cl A Ord Ord (WDAY) 0.0 $521k 1.9k 273.35
West Pharm Svc Ord Ord (WST) 0.0 $520k 1.1k 468.89
Newmont Ord Ord (NEM) 0.0 $520k 8.4k 62.02
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.0 $515k 1.3k 397.38
Borgwarner Ord Ord (BWA) 0.0 $511k 11k 45.06
Atkore Ord Ord (ATKR) 0.0 $510k 4.6k 111.26
On Semiconductor Ord Ord (ON) 0.0 $503k 7.4k 67.97
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $501k 25k 20.04
Global X Fund Glb X Nsdq 100 Cvd Etf Etf (QYLD) 0.0 $499k 23k 22.18
Oneok Ord Ord (OKE) 0.0 $498k 8.5k 58.76
Quanta Services Ord Ord (PWR) 0.0 $495k 4.3k 114.58
Iron Mountain Ord Ord (IRM) 0.0 $492k 9.4k 52.31
Dover Ord Ord (DOV) 0.0 $490k 2.7k 181.48
Yum Brands Ord Ord (YUM) 0.0 $489k 3.5k 138.76
Air Products And Chemicals Ord Ord (APD) 0.0 $488k 1.6k 304.24
Aon Cl A Ord Ord (AON) 0.0 $488k 1.6k 300.86
Williams Ord Ord (WMB) 0.0 $480k 18k 26.03
Cleveland Cliffs Ord Ord (CLF) 0.0 $480k 22k 21.78
Conocophillips Ord Ord (COP) 0.0 $478k 6.6k 72.15
Anthem Ord Ord (ELV) 0.0 $477k 1.0k 463.56
Csx Ord Ord (CSX) 0.0 $473k 13k 37.62
O Reilly Automotive Ord Ord (ORLY) 0.0 $472k 668.00 706.59
Ft Cboe Vest Us Equity Buff Etf Etf (FNOV) 0.0 $471k 12k 38.94
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.0 $471k 6.8k 69.64
Sea Ads Rep Cl A Ord Ord (SE) 0.0 $469k 2.1k 223.65
Microchip Technology Ord Ord (MCHP) 0.0 $468k 5.4k 87.12
Ishares National Muni Bond Etf Etf (MUB) 0.0 $464k 4.0k 116.32
Devon Energy Ord Ord (DVN) 0.0 $462k 11k 44.01
Vertex Pharmaceuticals Ord Ord (VRTX) 0.0 $462k 2.1k 219.48
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $461k 4.3k 107.26
Tyler Technologies Ord Ord (TYL) 0.0 $456k 848.00 537.74
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.0 $452k 5.2k 86.92
Advanced Drainage Systems Ord Ord (WMS) 0.0 $450k 3.3k 136.24
Dzs Ord Ord (DZSI) 0.0 $448k 28k 16.23
Fiserv Ord Ord (FI) 0.0 $447k 4.3k 103.76
Cohen And Steers Infrastructure Cf CF (UTF) 0.0 $445k 16k 28.50
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $441k 7.4k 59.83
Healthcar Trst Of Am Cl A Reit Ord Ord 0.0 $440k 13k 33.39
Proshares Short Midcap 400 Etf Etf (MYY) 0.0 $439k 19k 22.63
Ft Dorsey Wright Momnt And Divid Etf Etf (DDIV) 0.0 $439k 13k 33.83
Roche Holdings Adr (RHHBY) 0.0 $437k 8.5k 51.65
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.0 $436k 12k 35.86
Ulta Beauty Ord Ord (ULTA) 0.0 $435k 1.1k 412.71
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $434k 11k 39.77
Constellation Brands Cl A Ord Ord (STZ) 0.0 $427k 1.7k 251.03
Nuveen Preferred And Incm Opp Cf CF (JPC) 0.0 $426k 44k 9.76
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $424k 7.7k 54.86
Vanguard Communication Services Etf Etf (VOX) 0.0 $423k 3.1k 135.53
Viacomcbs Cl B Ord Ord (PARA) 0.0 $415k 14k 30.15
Carlyle Group Ord Ord (CG) 0.0 $412k 7.5k 54.90
Target Jan 21, 2022 Put 210 Ord Put Option (TGT) 0.0 $409k 4.1k 100.00
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $409k 7.9k 52.10
Builders Firstsource Ord Ord (BLDR) 0.0 $406k 4.7k 85.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $406k 1.3k 305.49
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $406k 5.2k 77.70
Business Development Ord Ord 0.0 $405k 76k 5.35
L3harris Technologies Ord Ord (LHX) 0.0 $403k 1.9k 213.34
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.0 $403k 835.00 482.63
Glaxosmithkline Adr Rep Two Ord Ord 0.0 $401k 9.1k 44.06
Li Cycle Holdings Ord Ord 0.0 $399k 40k 9.96
Coupa Software Ord Ord 0.0 $398k 2.5k 158.00
First Trst Hgh Yld Opprt 2027 Nav Cf CF (FTHY) 0.0 $398k 20k 20.20
Proshares Short 7-10 Year Treasu Etf Etf (TBX) 0.0 $396k 16k 24.29
Gladstone Capital Ord Ord 0.0 $395k 34k 11.60
Twitter Ord Ord 0.0 $394k 9.1k 43.20
Hercules Capital Ord Ord (HTGC) 0.0 $394k 24k 16.57
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $393k 4.3k 90.62
Nuveen Floating Rate Income Cf CF (JFR) 0.0 $393k 39k 10.18
Paycom Software Ord Ord (PAYC) 0.0 $390k 940.00 414.89
Skyworks Solutions Ord Ord (SWKS) 0.0 $388k 2.5k 155.08
Teledyne Tech Ord Ord (TDY) 0.0 $386k 884.00 436.65
Tri Continental Cf CF (TY) 0.0 $385k 12k 33.20
Agnico Eagle Ord Ord (AEM) 0.0 $385k 7.2k 53.21
Qorvo Ord Ord (QRVO) 0.0 $385k 2.5k 156.25
Ambarella Ord Ord (AMBA) 0.0 $384k 1.9k 202.64
Take Two Interactive Software Ord Ord (TTWO) 0.0 $384k 2.2k 177.94
Richardson Electronics Ord Ord (RELL) 0.0 $384k 28k 13.52
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $383k 8.4k 45.60
Analog Devices Ord Ord (ADI) 0.0 $381k 2.2k 175.98
Raytheon Technologies Ord Ord (RTX) 0.0 $379k 4.4k 86.10
Fst Trt Dsy Wrght Intrnl Focs 5 Etf Etf (IFV) 0.0 $378k 16k 23.22
Invsc S P 500 Top 50 Etf Etf (XLG) 0.0 $377k 1.0k 369.61
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $376k 1.3k 281.44
Invsc Variable Rate Preferred Etf Etf (VRP) 0.0 $375k 15k 25.93
Fidelity National Financial Ord Ord (FNF) 0.0 $375k 7.2k 52.22
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $373k 5.9k 63.55
Nucor Ord Ord (NUE) 0.0 $373k 3.3k 114.17
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.0 $372k 3.8k 99.07
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $371k 1.1k 340.99
Gladstone Land Reit Ord Ord (LAND) 0.0 $371k 11k 33.75
Nuveen Floatg Rate Incm Opportnty Cf CF 0.0 $371k 37k 10.14
Tjx Ord Ord (TJX) 0.0 $369k 4.9k 75.88
Lumentum Holdings Ord Ord (LITE) 0.0 $364k 3.4k 105.66
Infinera Ord Ord (INFN) 0.0 $363k 38k 9.60
Veeva Systems Ord Ord (VEEV) 0.0 $363k 1.4k 255.63
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $363k 1.3k 282.93
Fastenal Ord Ord (FAST) 0.0 $362k 5.6k 64.12
Equinix Reit Ord Ord (EQIX) 0.0 $362k 428.00 845.79
Adams Natural Resources Cf CF (PEO) 0.0 $359k 22k 16.50
Apollo Comm Real Est Fin Reit Ord Ord (ARI) 0.0 $359k 27k 13.17
First Trust Financials Alphadex Etf Etf (FXO) 0.0 $355k 7.7k 46.28
Expedia Group Ord Ord (EXPE) 0.0 $353k 2.0k 180.84
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $353k 3.2k 108.65
Triplepoint Venture Growth Bdc Ord Ord (TPVG) 0.0 $352k 20k 17.96
Equity Residential Reit Ord Ord (EQR) 0.0 $350k 3.9k 90.39
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.0 $349k 7.7k 45.27
Audiovox Cl A Ord Ord (VOXX) 0.0 $349k 34k 10.17
Carter Validus Missin Critl Cl A Ord Ord 0.0 $348k 54k 6.43
Capital One Financial Ord Ord (COF) 0.0 $342k 2.4k 145.04
Norfolk Southern Ord Ord (NSC) 0.0 $340k 1.1k 297.46
Roku Cl A Ord Ord (ROKU) 0.0 $340k 1.5k 227.88
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.0 $339k 2.0k 170.01
Progressive Ord Ord (PGR) 0.0 $338k 3.3k 102.52
Marriott International Cl A Ord Ord (MAR) 0.0 $336k 2.0k 165.11
Essex Property Reit Ord Ord (ESS) 0.0 $336k 955.00 351.83
First Trust International Oppo Etf Etf (FPXI) 0.0 $335k 5.8k 57.66
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $335k 9.4k 35.58
Aflac Ord Ord (AFL) 0.0 $332k 5.7k 58.37
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $330k 2.9k 115.34
Sofi Technologies Ord Ord (SOFI) 0.0 $329k 21k 15.82
Kkr And Co Ord Ord (KKR) 0.0 $329k 4.4k 74.54
Championx Ord Ord (CHX) 0.0 $329k 16k 20.21
Blackrock Core Bond Cf CF (BHK) 0.0 $327k 20k 16.51
Nuveen Credit Strategies Income Cf CF (JQC) 0.0 $326k 50k 6.50
Zebra Technologies Cl A Ord Ord (ZBRA) 0.0 $323k 543.00 594.84
Ansys Ord Ord (ANSS) 0.0 $321k 801.00 400.75
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $321k 2.3k 138.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $320k 5.1k 63.19
Kyndryl Holdings Ord Ord (KD) 0.0 $319k 18k 18.07
Stryker Ord Ord (SYK) 0.0 $318k 1.2k 267.23
Spdr S&p 600 Small Cap Etf Etf 0.0 $318k 3.2k 99.38
Stereotaxis Ord Ord (STXS) 0.0 $318k 51k 6.20
Invsc Dynamic Building Cnstrctn Etf Etf (PKB) 0.0 $317k 5.8k 54.66
Prudential Financial Ord Ord (PRU) 0.0 $317k 2.9k 108.38
Fintech Acquisition V Cl A Ord Ord 0.0 $317k 32k 9.91
Occidental Petroleum Ord Ord (OXY) 0.0 $316k 11k 28.96
B And G Foods Ord Ord (BGS) 0.0 $316k 10k 30.73
Ishares U S Consumer Staples Etf Etf (IYK) 0.0 $315k 1.6k 200.13
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $314k 30k 10.66
Ishares Iv Plc Usd Ultrash Bd Etf Etf (ISUUF) 0.0 $313k 3.2k 99.37
T Rowe Price Group Ord Ord (TROW) 0.0 $313k 1.6k 196.86
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.0 $311k 9.4k 32.99
Parker Hannifin Ord Ord (PH) 0.0 $310k 975.00 317.95
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $310k 7.6k 40.84
Ishares Jpmorgan Usd Mts Bond Etf Etf (EMB) 0.0 $309k 2.8k 109.07
Verisign Ord Ord (VRSN) 0.0 $309k 1.2k 253.69
Public Service Enterprise Group Ord Ord (PEG) 0.0 $309k 4.6k 66.64
Nasdaq Ord Ord (NDAQ) 0.0 $307k 1.5k 210.27
Ishares Self Driving Ev And Tech Etf Etf (IDRV) 0.0 $306k 5.6k 54.23
Asml Holding Adr Rep Ord Ord (ASML) 0.0 $305k 383.00 796.34
Vanguard Financials Etf Etf (VFH) 0.0 $305k 3.2k 96.61
Brookfield Asset Management Cl A Ord Ord 0.0 $301k 5.0k 60.37
Dnp Select Income Cf CF (DNP) 0.0 $301k 28k 10.87
Grayscale Bitcoin Unt Unt (GBTC) 0.0 $300k 8.8k 34.26
United Rental Ord Ord (URI) 0.0 $299k 899.00 332.59
Philip Morris International Ord Ord (PM) 0.0 $299k 3.2k 94.89
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) 0.0 $299k 2.3k 132.71
Lkq Ord Ord (LKQ) 0.0 $298k 5.0k 60.06
Palantir Technologies Cl A Ord Ord (PLTR) 0.0 $296k 16k 18.22
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $295k 6.0k 49.53
Kimberly Clark Ord Ord (KMB) 0.0 $295k 2.1k 142.65
Phillips 66 Ord Ord (PSX) 0.0 $295k 4.1k 72.53
Entergy Ord Ord (ETR) 0.0 $294k 2.6k 112.73
Celanese Ord Ord (CE) 0.0 $294k 1.8k 168.00
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $292k 12k 25.11
Westpac Banking Adr Rep 1 Ord Ord 0.0 $290k 19k 15.43
Pnc Financial Services Group Ord Ord (PNC) 0.0 $289k 1.4k 200.69
Brookfield Renewable Partners Unt Unt (BEP) 0.0 $287k 8.0k 35.84
Wynn Resorts Ord Ord (WYNN) 0.0 $287k 3.4k 85.04
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $286k 7.2k 39.72
Smith Micro Software Ord Ord 0.0 $285k 58k 4.92
Ishares Msci Glo Gold Miners Etf Etf (RING) 0.0 $283k 11k 26.95
Republic Services Ord Ord (RSG) 0.0 $283k 2.0k 139.20
Western Midstream Partners Com Unt Unt (WES) 0.0 $282k 13k 22.29
Arista Networks Ord Ord (ANET) 0.0 $281k 2.0k 143.51
Griffin Cap Essent Asset Cl E Opf Opf 0.0 $281k 42k 6.65
Bank Of New York Mellon Ord Ord (BK) 0.0 $280k 4.8k 58.12
Cohen Steers Total Return Realty Cf CF (RFI) 0.0 $275k 16k 17.19
Unity Software Ord Ord (U) 0.0 $273k 1.9k 143.23
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $273k 3.4k 81.03
Ishares Us Energy Etf Etf (IYE) 0.0 $272k 9.0k 30.12
Blackrock Munivest Ii Cf CF (MVT) 0.0 $272k 17k 15.87
Livent Ord Ord 0.0 $272k 11k 24.34
Guess Ord Ord (GES) 0.0 $271k 11k 23.71
Amplify Blackswan Grwth Tres Cre Etf Cre Etf (SWAN) 0.0 $271k 7.8k 34.57
Southern Copper Ord Ord (SCCO) 0.0 $269k 4.4k 61.82
Texas Instruments Ord Ord (TXN) 0.0 $269k 1.4k 188.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $268k 1.6k 168.03
Encore Wire Ord Ord (WIRE) 0.0 $267k 1.9k 143.16
Viatris Ord Ord (VTRS) 0.0 $265k 20k 13.54
Ingevity Ord Ord (NGVT) 0.0 $265k 3.7k 71.78
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QDEC) 0.0 $265k 11k 23.51
Affirm Holdings Cl A Ord Ord (AFRM) 0.0 $264k 2.6k 100.72
First Tr Cons Dscrtnry Alphadex Etf Etf (FXD) 0.0 $264k 4.3k 61.93
Permian Basin Royalty Unt Unt (PBT) 0.0 $260k 26k 10.10
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $260k 2.0k 131.85
Owl Rock Capital Ord Ord (OBDC) 0.0 $258k 18k 14.13
First Tr Lrg Cp Val Alphadex Etf Etf (FTA) 0.0 $255k 3.6k 69.94
Invsc Aerospace Defense Etf Etf (PPA) 0.0 $255k 3.5k 72.30
Estee Lauder Cl A Ord Ord (EL) 0.0 $254k 687.00 369.72
Agilent Technologies Ord Ord (A) 0.0 $254k 1.6k 159.55
Vista Outdoor Ord Ord (VSTO) 0.0 $254k 5.5k 46.02
Truist Financial Ord Ord (TFC) 0.0 $254k 4.3k 58.53
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.0 $252k 3.0k 85.42
Grnitshrs Hips Us Hgh Incme Etf Etf (HIPS) 0.0 $251k 16k 15.27
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.0 $250k 9.6k 26.12
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $249k 9.7k 25.60
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.0 $249k 1.7k 147.95
Brookfield Infrastructur Partner Unt Unt (BIP) 0.0 $249k 4.1k 60.82
Invesco Dynamic Crdt Op Cl Ax Nav Cf CF (XAXCX) 0.0 $248k 20k 12.43
First Tr Global Fds Sml Cp Cl A Etf Etf (FYXGF) 0.0 $247k 9.7k 25.46
Eaton Vance Tx Advnt Glbl Dvd Opp Cf CF (ETO) 0.0 $246k 7.6k 32.51
Kbs Real Estate Invt Tr Iii Ord Ord 0.0 $245k 36k 6.74
Dropbox Cl A Ord Ord (DBX) 0.0 $245k 10k 24.49
Exelon Ord Ord (EXC) 0.0 $242k 4.2k 57.88
Proshares Short Russell 2000 Etf Etf (RWM) 0.0 $239k 12k 20.87
Ishares Us Infrastructure Etf Etf (IFRA) 0.0 $239k 6.2k 38.25
Invsc Kbw High Dvd Yld Fnl Etf Etf (KBWD) 0.0 $238k 12k 20.29
Inmode Ord Ord (INMD) 0.0 $238k 3.4k 70.60
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $237k 2.1k 113.67
American Water Works Ord Ord (AWK) 0.0 $237k 1.3k 188.69
Ishares Global Financials Etf Etf (IXG) 0.0 $236k 2.9k 80.19
Mccormick Ord Ord (MKC) 0.0 $236k 2.4k 96.64
Ishr Etf Gsci Cmd Dyn Str Etf Etf (COMT) 0.0 $236k 7.6k 30.94
First Tr Lrg Cp Grw Alphadex Etf Etf (FTC) 0.0 $235k 2.0k 120.20
Amplify Online Retail Etf Etf (IBUY) 0.0 $233k 2.6k 88.22
Goldman Sachs Bdc Ord Ord (GSBD) 0.0 $232k 12k 19.17
First Tr Multi Cp Grwth Alphadex Etf Etf (FAD) 0.0 $231k 1.8k 125.48
Vail Resorts Ord Ord (MTN) 0.0 $231k 706.00 327.20
Marathon Petroleum Ord Ord (MPC) 0.0 $231k 3.6k 64.10
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $230k 1.9k 124.06
Linde Ord Ord 0.0 $230k 663.00 346.91
Doubleline Income Solutions Cf CF (DSL) 0.0 $229k 14k 16.10
Wec Energy Group Ord Ord (WEC) 0.0 $228k 2.3k 97.19
D R Horton Ord Ord (DHI) 0.0 $228k 2.1k 108.47
Baidu Ads Rep 8 Cl A Ord Ord (BIDU) 0.0 $227k 1.5k 148.85
Astrazeneca Adr Rep 0.5 Ord Ord (AZN) 0.0 $227k 3.9k 58.13
Brookfiel Ppty Prt Srs 2 Cm Cl A Unt Unt (BPYPO) 0.0 $226k 8.8k 25.71
Group 1 Automotive Ord Ord (GPI) 0.0 $226k 1.2k 195.16
Pool Ord Ord (POOL) 0.0 $226k 399.00 566.42
Mandiant Ord Ord 0.0 $225k 13k 17.56
Asana Cl A Ord Ord (ASAN) 0.0 $224k 3.0k 74.52
Patterson Companies Ord Ord (PDCO) 0.0 $223k 7.6k 29.31
Invesco Bond Cf CF (VBF) 0.0 $223k 11k 19.91
Perkinelmer Ord Ord (RVTY) 0.0 $222k 1.1k 201.09
Hcm Defender 500 Index Etf Etf (LGH) 0.0 $222k 4.8k 46.12
Snap Cl A Ord Ord (SNAP) 0.0 $222k 4.7k 46.98
Cohen Steers Reit Prefer Income Cf CF (RNP) 0.0 $222k 7.8k 28.57
Hcm Defender 100 Index Etf Etf (QQH) 0.0 $221k 3.9k 56.48
Diodes Ord Ord (DIOD) 0.0 $220k 2.0k 110.00
Eaton Ord Ord (ETN) 0.0 $220k 1.3k 172.82
Horizon Therapeutics Public Ord Ord 0.0 $220k 2.0k 107.84
T Mobile Us Ord Ord (TMUS) 0.0 $219k 1.9k 115.93
Spdr S&p Aerospace Defense Etf Etf (XAR) 0.0 $219k 1.9k 116.37
Otis Worldwide Ord Ord (OTIS) 0.0 $219k 2.5k 87.01
Chewy Cl A Ord Ord (CHWY) 0.0 $219k 3.7k 58.84
Intuit Ord Ord (INTU) 0.0 $217k 338.00 642.01
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.0 $217k 4.6k 47.40
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $217k 7.5k 28.93
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Etf (HYMB) 0.0 $216k 3.6k 60.03
Ark Autonomous Tech Rbtcs Etf Etf (ARKQ) 0.0 $216k 2.8k 77.12
Kraft Heinz Ord Ord (KHC) 0.0 $216k 6.0k 35.98
Teladoc Health Ord Ord (TDOC) 0.0 $215k 2.3k 92.00
New Residential Investment Reit Ord Ord (RITM) 0.0 $214k 20k 10.72
Zendesk Ord Ord 0.0 $214k 2.1k 104.14
Gabelli Utility Cf CF (GUT) 0.0 $212k 26k 8.22
Ishrs Us Brkr Dealrs Scurts Exch Etf Etf (IAI) 0.0 $211k 1.9k 110.41
Sturm Ruger Ord Ord (RGR) 0.0 $211k 3.1k 68.06
Grayscale Ethereum Com Unt Unt (ETHE) 0.0 $211k 6.5k 32.42
Invsc Dwa Momentum Etf Etf (PDP) 0.0 $210k 2.2k 94.68
First Trust Energy Alphadex Etf Etf (FXN) 0.0 $209k 18k 11.90
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.0 $209k 1.8k 115.79
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $209k 477.00 438.16
Vaneck Gold Miners Etf Etf (GDX) 0.0 $209k 6.5k 32.00
Nuveen Arizona Qlty Mncpl Incm Cf CF (NAZ) 0.0 $208k 13k 15.99
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $208k 3.1k 68.11
Smartstop Self Storage Reit Cl A Ord Ord (STSFF) 0.0 $207k 21k 10.06
Fifth Third Bancorp Ord Ord (FITB) 0.0 $207k 4.7k 43.62
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.0 $207k 3.1k 66.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $206k 4.2k 48.75
Shockwave Medical Ord Ord 0.0 $206k 1.2k 178.20
Barrick Gold Ord Ord (GOLD) 0.0 $206k 11k 18.96
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $206k 5.5k 37.45
Independence Realty Ord Ord (IRT) 0.0 $205k 7.9k 25.85
First Trust Nasdaq Trnsportation Etf Etf (FTXR) 0.0 $205k 5.9k 34.57
Invsc Dwa Technology Mntm Etf Etf (PTF) 0.0 $205k 1.2k 166.53
Lucid Group Ord Ord (LCID) 0.0 $205k 5.4k 38.05
Schlumberger Ord Ord (SLB) 0.0 $205k 6.8k 30.01
Ishares Us Home Construct Etf Etf (ITB) 0.0 $202k 2.4k 82.96
Pimco Active Bond Etf Etf (BOND) 0.0 $202k 1.8k 109.43
Novavax Ord Ord (NVAX) 0.0 $202k 1.4k 143.26
Sony Group Adr Rep Ord Ord (SONY) 0.0 $202k 1.6k 126.17
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $201k 2.2k 89.61
Plains All American Pipeline Unt Unt (PAA) 0.0 $194k 21k 9.33
Pennantpark Investment Ord Ord (PNNT) 0.0 $182k 26k 6.92
Manning And Napier Cl A Ord Ord 0.0 $180k 22k 8.33
Sierra Income Ord Ord 0.0 $169k 34k 5.02
Voya Global Equity Dvd Prm Opport Cf CF (IGD) 0.0 $166k 27k 6.21
Nuveen Senior Income Cf CF 0.0 $162k 27k 5.91
Pimco Strategic Income Cf CF (RCS) 0.0 $151k 22k 6.80
Fs Energy And Power Cf CF 0.0 $129k 59k 2.18
Orchid Island Capital Ord Ord 0.0 $114k 25k 4.51
Healthcare Ord Ord 0.0 $106k 27k 3.99
National Cinemedia Ord Ord 0.0 $65k 23k 2.80
Acelrx Pharmaceuticals Ord Ord 0.0 $34k 61k 0.56
Durect Ord Ord 0.0 $25k 25k 1.00
Western Magnesium Ord Ord (MLYF) 0.0 $23k 58k 0.40
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Highlands Reit Ord Ord 0.0 $10k 80k 0.13
Biotech Medics Ord Ord (BMCS) 0.0 $5.0k 80k 0.06
Exxon Mobil Apr 14, 2022 Call 75 Ord Call Option (XOM) 0.0 $0 72k 0.00
Walmart Jan 20, 2023 Call 210 Ord Call Option (WMT) 0.0 $0 23k 0.00
Chevron Jan 20, 2023 Call 170 Ord Call Option (CVX) 0.0 $0 40k 0.00
Consolidated Edi Jan 21, 2022 Call 95 Ord Call Option (ED) 0.0 $0 3.0k 0.00
Boeing Jan 21, 2022 Call 365 Ord Call Option (BA) 0.0 $0 9.7k 0.00
Deere Jan 21, 2022 Call 400 Ord Call Option (DE) 0.0 $0 1.9k 0.00
General Mills Apr 14, 2022 Put 52.5 Ord Put Option (GIS) 0.0 $0 15k 0.00
Gilead Sciences Mar 18, 2022 Call 75 Ord Call Option (GILD) 0.0 $0 12k 0.00
Puresafe Water Systems Ord Ord 0.0 $0 78k 0.00
Ibiz Technology Corp Ord 0.0 $0 200k 0.00
Max Sound Ord Ord (MAXD) 0.0 $0 300k 0.00
Image Innovations Hldgs Ord 0.0 $0 74k 0.00
Healthier Choices Management Ord Ord (HCMC) 0.0 $0 750k 0.00
Dupont De Jan 21, 2022 Call 77.5 Ord Call Option (DD) 0.0 $0 3.4k 0.00
Ppj Healthcare Enterprises Ord Ord (PPJE) 0.0 $0 500k 0.00