Kovack Advisors

Kovack Advisors as of March 31, 2022

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 722 positions in its portfolio as reported in the March 2022 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) 10.2 $122M 244k 500.00
Chevron Jan 19, 2024 Call 165 Ord Call Option (CVX) 5.5 $66M 33k 2000.00
Ishares Core S&p 500 Etf Etf (IVV) 5.5 $66M 144k 453.68
Invesco Qqq Trust 1 Jun 17, 2022 Call 380 Ord Call Option (VVR) 2.8 $33M 66k 500.00
Amazon Com Ord Ord (AMZN) 2.7 $32M 9.8k 3260.04
Exxon Mobil Apr 14, 2022 Call 75 Ord Call Option (XOM) 2.3 $27M 61k 444.44
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $22M 413k 53.41
Microsoft Ord Ord (MSFT) 1.7 $21M 67k 308.30
Spdr S&p 500 Etf Etf (SPY) 1.7 $20M 45k 451.63
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 1.3 $16M 43k 362.53
Cisco Systems Jun 17, 2022 Call 55 Ord Call Option (CSCO) 1.2 $14M 45k 310.00
Nvidia Ord Ord (NVDA) 1.2 $14M 51k 272.85
Ford Motor Jan 20, 2023 Call 10 Ord Call Option (F) 1.1 $13M 67k 200.00
3m Jan 19, 2024 Put 160 Ord Put Option (MMM) 1.1 $13M 6.6k 2000.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $11M 135k 78.88
Tesla Ord Ord (TSLA) 0.8 $9.7M 9.0k 1077.60
Alphabet Cl A Ord Ord (GOOGL) 0.7 $8.9M 3.2k 2780.98
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $8.0M 35k 227.66
International Bancshares Ord Ord (IBOC) 0.7 $7.8M 184k 42.21
Vanguard S&p 500 Etf Etf (VOO) 0.6 $7.4M 18k 415.14
Ishares Tips Bond Etf Etf (TIP) 0.6 $7.0M 56k 124.56
Berkshire Hathaway Cl B Ord Ord (BRK.B) 0.6 $6.9M 20k 352.87
Select Sector Health Care Spdr Etf Etf (XLV) 0.5 $6.5M 48k 136.99
Technology Select Sector Spdr Etf Etf (XLK) 0.5 $6.4M 40k 158.93
Alphabet Cl C Ord Ord (GOOG) 0.5 $6.4M 2.3k 2793.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $6.3M 39k 162.16
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.5 $5.9M 121k 48.99
Vanguard Value Etf Etf (VTV) 0.5 $5.6M 38k 147.76
Vanguard Total World Stock Etf Etf (VT) 0.5 $5.5M 55k 101.27
Shopify Cl A Sub Vtg Ord Ord (SHOP) 0.5 $5.4M 8.0k 675.92
Vanguard Growth Etf Grwth Etf (VUG) 0.4 $5.3M 18k 287.59
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.4 $5.0M 59k 85.62
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.4 $5.0M 97k 51.21
Abbvie Ord Ord (ABBV) 0.4 $4.9M 30k 162.09
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.4 $4.8M 51k 94.90
Blackstone Ord Ord (BX) 0.4 $4.5M 35k 126.92
First Trust Senior Loan Etf Etf (FTSL) 0.4 $4.4M 94k 47.04
Home Depot Ord Ord (HD) 0.4 $4.4M 15k 299.30
Johnson & Johnson Ord Ord (JNJ) 0.4 $4.4M 25k 177.22
Ishs Resi And Multi Real Estate Etf Etf (REZ) 0.4 $4.4M 45k 95.90
Costco Wholesale Ord Ord (COST) 0.4 $4.2M 7.3k 575.73
First Trust Value Dividend Index Etf Etf (FVD) 0.3 $4.0M 94k 42.29
Palo Alto Networks Ord Ord (PANW) 0.3 $4.0M 6.4k 622.38
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.3 $3.9M 158k 24.92
Unitedhealth Grp Ord Ord (UNH) 0.3 $3.9M 7.7k 509.84
Applied Optoelectronics Ord Ord (AAOI) 0.3 $3.9M 1.1M 3.65
First Trust Ise Water Index Etf Etf (FIW) 0.3 $3.9M 46k 84.27
Servicenow Ord Ord (NOW) 0.3 $3.9M 7.0k 556.91
Vaneck Investment Grade Flt Rt Etf Etf (FLTR) 0.3 $3.8M 152k 25.10
Vanguard Short Term Treasury Etf Etf (VGSH) 0.3 $3.8M 64k 59.25
First Trust Tactical High Yield Etf Etf (HYLS) 0.3 $3.8M 82k 45.76
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.3 $3.7M 75k 49.57
Qualcomm Ord Ord (QCOM) 0.3 $3.6M 24k 152.79
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.3 $3.5M 177k 19.95
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.3 $3.5M 45k 77.55
At&t Ord Ord (T) 0.3 $3.4M 143k 23.62
Vaneck Semiconductor Etf Etf (SMH) 0.3 $3.4M 13k 269.72
Spdr Gold Shares Etf Etf (GLD) 0.3 $3.4M 19k 180.63
Calamp Ord Ord 0.3 $3.3M 448k 7.31
Walt Disney Ord Ord (DIS) 0.3 $3.3M 24k 137.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $3.2M 67k 48.02
Verizon Communications Ord Ord (VZ) 0.3 $3.2M 63k 50.92
Visa Cl A Ord Ord (V) 0.3 $3.1M 14k 221.70
Daktronics Ord Ord (DAKT) 0.3 $3.1M 801k 3.84
Broadcom Ord Ord (AVGO) 0.2 $3.0M 4.7k 629.63
Nextera Energy Ord Ord (NEE) 0.2 $2.9M 35k 84.70
Walmart Ord Ord (WMT) 0.2 $2.9M 20k 148.91
Adobe Ord Ord (ADBE) 0.2 $2.9M 6.3k 455.61
Jpmorgan Chase Ord Ord (JPM) 0.2 $2.9M 21k 136.28
Accuray Ord Ord (ARAY) 0.2 $2.8M 860k 3.31
Procter & Gamble Ord Ord (PG) 0.2 $2.8M 19k 152.78
First Trust Preferred Sec Income Etf Etf (FPE) 0.2 $2.8M 148k 19.02
Proshares Short S&p 500 Etf Etf (SH) 0.2 $2.8M 199k 14.09
Intel Ord Ord (INTC) 0.2 $2.8M 56k 49.55
Salesforce Ord Ord (CRM) 0.2 $2.8M 13k 212.31
Chipotle Mexican Grill Ord Ord (CMG) 0.2 $2.8M 1.7k 1581.85
Ball Ord Ord (BALL) 0.2 $2.7M 30k 90.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.7M 27k 101.34
Ishares Morningstar Growth Etf Grwth Etf (ILCG) 0.2 $2.7M 41k 64.99
Ishares Us Financials Etf Etf (IYF) 0.2 $2.7M 32k 84.51
Crowdstrike Holdings Cl A Ord Ord (CRWD) 0.2 $2.6M 12k 227.01
Ishares Semiconductor Etf Etf (SOXX) 0.2 $2.6M 5.4k 473.09
Pepsico Ord Ord (PEP) 0.2 $2.5M 15k 167.33
Enterprise Products Partners Unt Ord (EPD) 0.2 $2.5M 99k 25.80
Invsc S P 500 Downside Hedged Etf Etf (PHDG) 0.2 $2.5M 70k 36.13
Select Str Financial Select Spdr Etf Etf (XLF) 0.2 $2.5M 65k 38.32
Dow Jan 20, 2023 Call 57.5 Ord Call Option (DOW) 0.2 $2.4M 19k 130.43
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.2 $2.4M 31k 78.09
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $2.4M 39k 60.96
Trade Desk Cl A Ord Ord (TTD) 0.2 $2.3M 34k 69.24
Ishares Total Us Stock Market Etf Etf (ITOT) 0.2 $2.2M 22k 100.91
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.2 $2.2M 90k 24.10
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $2.2M 28k 76.43
Mastercard Cl A Ord Ord (MA) 0.2 $2.2M 6.1k 357.34
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.2 $2.2M 34k 62.88
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $2.1M 25k 87.22
Ishares Us Industrials Etf Etf (IYJ) 0.2 $2.1M 20k 105.42
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.2 $2.1M 38k 55.56
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.2 $2.1M 13k 157.69
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.2 $2.0M 373k 5.46
Block Cl A Ord Ord (SQ) 0.2 $2.0M 15k 135.56
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $2.0M 41k 49.57
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.2 $2.0M 71k 28.43
Lockheed Martin Ord Ord (LMT) 0.2 $2.0M 4.5k 441.29
Ishares S&p 500 Growth Etf Grwth Etf (IVW) 0.2 $2.0M 26k 76.35
Pref Apt Com 6.000 Perp 27 Put Ord Put Option 0.2 $2.0M 861.00 2291.52
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.2 $2.0M 30k 65.69
Mercadolibre Ord Ord (MELI) 0.2 $2.0M 1.6k 1188.71
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $2.0M 13k 149.62
Boeing Ord Ord (BA) 0.2 $1.9M 10k 191.44
Dollar Tree Jun 17, 2022 Call 155 Ord Call Option (DLTR) 0.2 $1.9M 1.6k 1250.00
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $1.9M 18k 105.65
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.9M 7.7k 250.03
Consolidated Edi Jan 20, 2023 Call 100 Ord Call Option (ED) 0.2 $1.9M 5.1k 375.00
Photronics Ord Ord (PLAB) 0.2 $1.9M 113k 16.97
Starwood Property Reit Reit (STWD) 0.2 $1.9M 79k 24.16
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.9M 24k 77.89
Vaalco Energy Ord Ord (EGY) 0.2 $1.9M 290k 6.53
Ishares Us Healthcare Etf Etf (IYH) 0.2 $1.9M 6.6k 288.68
Merck & Co Ord Ord (MRK) 0.2 $1.9M 23k 82.04
Invsc S P 500 Pure Growth Etf Grwth Etf (RPG) 0.2 $1.9M 10k 183.75
Coca-cola Aug 19, 2022 Call 65 Ord Call Option (KO) 0.2 $1.9M 28k 66.67
Energy Transfer Unt Ord (ET) 0.2 $1.9M 166k 11.18
Invsc S P 500 Quality Etf Etf (SPHQ) 0.2 $1.8M 37k 49.91
Abbott Laboratories Ord Ord (ABT) 0.2 $1.8M 15k 118.31
Paypal Holdings Ord Ord (PYPL) 0.2 $1.8M 16k 115.63
Mattel Jan 20, 2023 Call 30 Ord Call Option (MAT) 0.2 $1.8M 23k 80.00
First Trust North American Energ Etf Etf (EMLP) 0.2 $1.8M 65k 27.68
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.2 $1.8M 35k 51.69
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.1 $1.8M 11k 168.18
Applied Material Ord Ord (AMAT) 0.1 $1.7M 13k 131.79
Honeywell International Ord Ord (HON) 0.1 $1.7M 8.9k 194.58
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.1 $1.7M 26k 67.07
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $1.7M 32k 53.95
Vishay Intertech Ord Ord (VSH) 0.1 $1.7M 85k 19.59
Airbnb Cl A Ord Ord (ABNB) 0.1 $1.7M 9.7k 171.72
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $1.6M 12k 134.58
International Business Machines Ord Ord (IBM) 0.1 $1.6M 12k 129.98
Advanced Micro Devices Ord Ord (AMD) 0.1 $1.6M 14k 109.29
Ishares Global Tech Etf Etf (IXN) 0.1 $1.6M 27k 57.98
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.1 $1.5M 36k 42.95
Cohu Ord Ord (COHU) 0.1 $1.5M 52k 29.59
Bank Of America Ord Ord (BAC) 0.1 $1.5M 37k 41.21
Ishares Us Financial Ser Etf Etf (IYG) 0.1 $1.5M 8.5k 180.30
Idexx Laboratories Ord Ord (IDXX) 0.1 $1.5M 2.8k 546.76
First Trust Energy Alphadex Etf Etf (FXN) 0.1 $1.5M 95k 15.93
Datadog Cl A Ord Ord (DDOG) 0.1 $1.5M 9.9k 151.42
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.1 $1.5M 16k 96.15
Ft Cboe Vest Fund Of Buffer Etf Etf (BUFR) 0.1 $1.5M 63k 23.77
Ishares Us Treasury Bond Etf Etf (GOVT) 0.1 $1.5M 60k 24.89
Extreme Networks Ord Ord (EXTR) 0.1 $1.5M 122k 12.21
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $1.5M 23k 63.20
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $1.5M 8.0k 184.93
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.1 $1.4M 27k 53.10
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.4M 3.5k 416.35
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.4M 16k 90.51
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.1 $1.4M 29k 48.93
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.1 $1.4M 9.3k 149.12
Fortinet Ord Ord (FTNT) 0.1 $1.4M 4.0k 341.54
Emcore Ord Ord 0.1 $1.4M 367k 3.70
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.1 $1.3M 23k 59.50
Waste Management Ord Ord (WM) 0.1 $1.3M 8.4k 158.47
Mcdonalds Ord Ord (MCD) 0.1 $1.3M 5.3k 247.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.3M 12k 107.86
Adtran Ord Ord 0.1 $1.3M 71k 18.45
Invsc Dynamc Enrg Explrtn Prdctn Etf Etf (PXE) 0.1 $1.3M 47k 27.74
Cvs Health Ord Ord (CVS) 0.1 $1.3M 13k 101.19
Caterpillar Ord Ord (CAT) 0.1 $1.3M 5.7k 222.63
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $1.3M 35k 36.41
Abrdn Blmbr Al Cm Ln D Sy K 1 Etf Etf (BCD) 0.1 $1.3M 33k 38.08
Bristol Myers Squibb Ord Ord (BMY) 0.1 $1.3M 17k 72.98
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $1.2M 11k 112.17
Comcast Cl A Ord Ord (CMCSA) 0.1 $1.2M 26k 46.81
Fs Kkr Capital Ord Ord (FSK) 0.1 $1.2M 52k 22.80
Ft Multi Manager Large Grw Etf Etf (MMLG) 0.1 $1.2M 51k 23.04
Edwards Lifesciences Ord Ord (EW) 0.1 $1.2M 9.9k 117.66
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.2M 4.9k 235.37
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $1.2M 14k 81.87
Bp Adr Each Repstng Six Ord Ord (BP) 0.1 $1.2M 39k 29.40
Goldman Sachs Group Ord Ord (GS) 0.1 $1.2M 3.5k 330.11
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.1 $1.2M 36k 31.98
Regeneron Pharmaceuticals Ord Ord (REGN) 0.1 $1.2M 1.7k 697.89
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $1.2M 2.0k 590.26
Data Io Ord Ord (DAIO) 0.1 $1.1M 271k 4.25
First Trust Internet Index Cf Etf Etf (FDN) 0.1 $1.1M 6.1k 187.86
ETFMG Prime Cyber Security ETF Etf 0.1 $1.1M 19k 58.71
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.1 $1.1M 10k 109.05
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.1M 10k 108.28
Vanguard Total International Bnd Etf Etf (BNDX) 0.1 $1.1M 22k 52.41
Asml Holding Adr Rep Ord Ord (ASML) 0.1 $1.1M 1.7k 667.67
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $1.1M 5.3k 207.30
Dominion Energy Ord Ord (D) 0.1 $1.1M 13k 84.91
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.2k 175.89
Deere Ord Ord (DE) 0.1 $1.1M 2.6k 415.30
Blackrock Ord Ord (BLK) 0.1 $1.1M 1.4k 763.92
Bluerock Residential Grwth Cl A Reit Reit 0.1 $1.1M 41k 26.57
United Parcel Service Cl B Ord Ord (UPS) 0.1 $1.1M 5.0k 214.41
Moderna Apr 14, 2022 Call 200 Ord Call Option (MRNA) 0.1 $1.1M 6.1k 175.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.1M 23k 46.12
Southern Ord Ord (SO) 0.1 $1.1M 15k 72.45
Invsc Buyback Achievers Etf Etf (PKW) 0.1 $1.1M 12k 90.48
Ishares Exponential Technologies Etf Etf (XT) 0.1 $1.1M 18k 59.03
Tractor Supply Ord Ord (TSCO) 0.1 $1.1M 4.5k 233.30
Atmos Energy Ord Ord (ATO) 0.1 $1.1M 8.8k 119.38
Ishares Gold Etf Etf (IAU) 0.1 $1.0M 28k 36.83
Coterra Energy Ord Ord (CTRA) 0.1 $1.0M 38k 26.95
Schwab Us Large Cap Growth Etf Grwth Etf (SCHG) 0.1 $1.0M 14k 74.76
Prologis Reit Ord (PLD) 0.1 $1.0M 6.2k 161.49
Phillips Edison And Company Ord Ord (PECO) 0.1 $1.0M 29k 34.36
First Trst Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $994k 21k 47.63
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $985k 22k 43.92
Mongodb Cl A Ord Ord (MDB) 0.1 $983k 2.2k 443.19
Sprott Physical Gld Slvr Unt Etv Etv (CEF) 0.1 $981k 51k 19.36
Guggenheim Strategic Opportnities Cf Ord (GOF) 0.1 $978k 52k 19.01
Rio Tinto Adr Rep One Ord Ord (RIO) 0.1 $963k 12k 80.38
Eli Lilly Ord Ord (LLY) 0.1 $957k 3.3k 286.18
Spdr Fund Consumer Staples Etf Etf (XLP) 0.1 $956k 13k 75.89
Vanguard Health Care Etf Etf (VHT) 0.1 $955k 3.8k 254.26
Twilio Cl A Ord Ord (TWLO) 0.1 $954k 5.8k 164.68
Infinera Ord Ord (INFN) 0.1 $948k 109k 8.67
Cp High Yield Trend Etf Etf (HYTR) 0.1 $947k 42k 22.55
Lowes Companies Ord Ord (LOW) 0.1 $946k 4.7k 202.18
Amgen Ord Ord (AMGN) 0.1 $946k 3.9k 241.76
Altria Group Ord Ord (MO) 0.1 $945k 18k 52.20
Apollo Diversified Credit Cef Cef (CRDIX) 0.1 $945k 40k 23.64
Annaly Capital Management Reit Ord Ord 0.1 $940k 134k 7.04
Fedex Ord Ord (FDX) 0.1 $937k 4.1k 231.24
Alps Alerian Mlp Etf Mlp Etf (AMLP) 0.1 $936k 24k 38.29
Ishares Us Technology Etf Etf (IYW) 0.1 $934k 9.1k 102.97
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.1 $928k 14k 64.24
Blackrock Science Technology Cf CF (BST) 0.1 $924k 21k 43.23
Vaneck Preferred Securt Ex Fncl Etf Etf (PFXF) 0.1 $919k 45k 20.52
British American Tobacco Adr Rep Ord Ord (BTI) 0.1 $914k 22k 42.15
Alternative Credit Income Cl I Cef Cef (RCIIX) 0.1 $909k 83k 10.92
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $909k 99k 9.23
Ishares Core High Dividend Etf Etf (HDV) 0.1 $907k 8.5k 106.83
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $907k 8.8k 102.88
Zoetis Cl A Ord Ord (ZTS) 0.1 $902k 4.8k 188.58
Snowflake Cl A Ord Ord (SNOW) 0.1 $895k 3.9k 229.02
Vanguard Extended Market Etf Etf (VXF) 0.1 $893k 5.4k 165.65
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $891k 4.5k 195.87
Ishares Russell 3000 Etf Etf (IWV) 0.1 $889k 3.4k 262.24
Invsc S P 500 Pure Value Etf Etf (RPV) 0.1 $885k 10k 85.58
Exelon Ord Ord (EXC) 0.1 $884k 19k 47.58
Automatic Data Processing Ord Ord (ADP) 0.1 $884k 3.9k 227.37
Jones Lang Lasalle Ord Ord (JLL) 0.1 $879k 3.7k 239.31
Charles Schwab Ord Ord (SCHW) 0.1 $867k 10k 84.23
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $858k 17k 50.07
Cornerstone Strategic Value Cf CF (CLM) 0.1 $853k 61k 14.09
Seagate Technology Holdings Ord Ord (STX) 0.1 $853k 9.5k 89.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $843k 12k 69.45
Western Digital Ord Ord (WDC) 0.1 $843k 17k 49.65
Apollo Diversified Real Estate Cef Ord (GRIFX) 0.1 $840k 27k 30.80
Okta Cl A Ord Ord (OKTA) 0.1 $840k 5.6k 150.78
American Express Ord Ord (AXP) 0.1 $837k 4.5k 186.91
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $830k 17k 50.22
First Trust Capital Strength Etf Etf (FTCS) 0.1 $829k 11k 78.11
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $826k 14k 57.56
Starbucks Ord Ord (SBUX) 0.1 $816k 9.0k 90.97
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $814k 5.2k 155.52
Blackberry Ord Ord (BB) 0.1 $811k 109k 7.46
Jakks Pacific Ord Ord (JAKK) 0.1 $808k 58k 14.03
Cloudflare Cl A Ord Ord (NET) 0.1 $805k 6.7k 119.61
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $804k 12k 68.89
Veeco Instruments Ord Ord (VECO) 0.1 $802k 30k 27.19
Agnc Investment Reit Ord Ord (AGNC) 0.1 $800k 61k 13.08
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.1 $795k 5.2k 152.44
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.1 $792k 16k 49.57
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $791k 10k 78.01
General Electric Ord Ord (GE) 0.1 $783k 8.6k 91.41
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $777k 7.2k 107.20
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.1 $771k 24k 31.78
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $769k 15k 50.22
Sprott Gold Miners Etf Etf (SGDM) 0.1 $762k 23k 32.96
Necessity Retail Reit Cl A Ord Ord 0.1 $761k 96k 7.90
O Reilly Automotive Ord Ord (ORLY) 0.1 $758k 1.1k 684.12
Magellan Midstream Partners Unt Ord 0.1 $757k 15k 49.03
Nucor Ord Ord (NUE) 0.1 $755k 5.1k 148.62
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.1 $754k 11k 71.78
Cbre Group Cl A Ord Ord (CBRE) 0.1 $751k 8.2k 91.48
Target Ord Ord 0.1 $742k 3.5k 212.18
Vertex Pharmaceuticals Ord Ord (VRTX) 0.1 $737k 2.8k 260.79
Royal Gold Ord Ord (RGLD) 0.1 $734k 5.2k 141.15
Duke Energy Ord Ord (DUK) 0.1 $732k 6.6k 111.53
Marvell Technology Ord Ord (MRVL) 0.1 $731k 10k 71.64
Old National Bancorp Ord Ord (ONB) 0.1 $731k 45k 16.36
Ishares Silver Trust Etf Etf (SLV) 0.1 $721k 32k 22.87
American Electric Power Ord Ord (AEP) 0.1 $712k 7.1k 99.76
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.1 $711k 71k 9.99
Cintas Ord Ord (CTAS) 0.1 $711k 1.7k 425.24
Pimco Dynamic Income Cf Ord (PDI) 0.1 $711k 29k 24.37
Global Net Lease Ord Ord (GNL) 0.1 $710k 45k 15.72
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $709k 4.2k 168.89
Lam Research Ord Ord (LRCX) 0.1 $703k 1.3k 537.46
Devon Energy Ord Ord (DVN) 0.1 $702k 12k 59.10
Spdr S&p Dividend Etf Etf (SDY) 0.1 $698k 5.5k 128.07
Cleveland Cliffs Ord Ord (CLF) 0.1 $697k 22k 32.20
Apollo Global Management Ord Ord (APO) 0.1 $693k 11k 61.95
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.1 $689k 18k 37.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $688k 7.1k 96.26
Wells Fargo Ord Ord (WFC) 0.1 $688k 14k 48.41
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $686k 25k 27.54
Kellogg Ord Ord (K) 0.1 $686k 11k 64.42
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $685k 8.2k 83.50
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.1 $682k 9.0k 75.90
Medtronic Ord Ord (MDT) 0.1 $673k 6.1k 110.80
Ishares Msci Kld 400 Social Indx Etf Etf (DSI) 0.1 $672k 7.8k 86.52
Synopsys Ord Ord (SNPS) 0.1 $669k 2.0k 333.17
Select Sector Uti Select Spdr Etf Etf (XLU) 0.1 $668k 9.0k 74.45
Docusign Ord Ord (DOCU) 0.1 $668k 6.2k 107.10
Aon Cl A Ord Ord (AON) 0.1 $668k 2.1k 325.38
Factset Research Systems Ord Ord (FDS) 0.1 $666k 1.5k 433.59
Nextera Energy Partners Unt Ord (NEP) 0.1 $663k 8.0k 83.32
Oracle Ord Ord (ORCL) 0.1 $660k 8.0k 82.61
Shell Adr Each Rep 2 Ord Ord (SHEL) 0.1 $657k 12k 54.87
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.1 $657k 7.6k 85.95
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $657k 1.9k 346.52
Zimmer Biomet Holdings Ord Ord (ZBH) 0.1 $656k 5.1k 127.85
Arbor Realty Reit Ord Ord (ABR) 0.1 $656k 39k 17.04
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $651k 9.1k 71.34
Union Pacific Ord Ord (UNP) 0.1 $649k 2.4k 273.03
Dover Ord Ord (DOV) 0.1 $645k 4.1k 156.78
Morgan Stanley Ord Ord (MS) 0.1 $644k 7.4k 87.31
Atlassian Cl A Ord Ord 0.1 $643k 2.2k 293.47
Raytheon Technologies Ord Ord (RTX) 0.1 $639k 6.5k 98.96
Ameriprise Finance Ord Ord (AMP) 0.1 $639k 2.1k 300.14
First Ftse Epra/nareit Dev Mkts Etf Etf (DTRE) 0.1 $637k 12k 51.63
Sinclair Broadcast Group Cl A Ord Ord 0.1 $633k 23k 28.00
Ft Cboe Vest Us Eqy Deep Buff Etf Etf (DAPR) 0.1 $630k 20k 31.74
Frst Trst Ise Rev Ntrl Gs Ind Etf Etf (FCG) 0.1 $627k 26k 24.39
Global X Fund Glb X Nsdq 100 Cvd Etf Etf (QYLD) 0.1 $619k 30k 20.94
Vanguard Small Cap Etf Etf (VB) 0.1 $616k 2.9k 212.34
Cornerstone Total Return Cf CF (CRF) 0.1 $613k 44k 13.90
General Motors Ord Ord (GM) 0.1 $611k 14k 43.71
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $609k 13k 45.90
Vanguard Energy Etf Etf (VDE) 0.1 $606k 5.7k 106.88
Proshare Short 20 Year Treasury Etf Etf (TBF) 0.1 $604k 34k 17.66
Iron Mountain Ord Ord (IRM) 0.1 $601k 11k 55.33
Borgwarner Ord Ord (BWA) 0.0 $596k 15k 38.85
Illinois Tool Ord Ord (ITW) 0.0 $595k 2.8k 209.36
American Tower Reit Reit (AMT) 0.0 $594k 2.4k 251.06
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.0 $593k 31k 19.38
W P Carey Reit Ord Ord (WPC) 0.0 $593k 7.3k 80.77
Aflac May 20, 2022 Call 67.5 Ord Call Option (AFL) 0.0 $590k 5.9k 100.00
Uber Technologies Ord Ord (UBER) 0.0 $588k 17k 35.63
Newmont Ord Ord (NEM) 0.0 $586k 7.4k 79.33
Invsc Bultsh 2022 Hg Yld Crp Bnd Etf Etf 0.0 $583k 26k 22.89
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.0 $582k 23k 25.87
Schlumberger Ord Ord (SLB) 0.0 $582k 14k 41.26
Vanguard Long Term Bond Etf Etf (BLV) 0.0 $581k 6.3k 91.64
Occidental Petroleum Ord Ord (OXY) 0.0 $579k 10k 56.72
Paramount Global Cl B Ord Ord (PARA) 0.0 $578k 15k 37.76
Crown Castle International Reit Ord Ord (CCI) 0.0 $577k 3.1k 184.40
Spdr Blmrg Shr Tr Hg Yld Bd Etf Etf (SJNK) 0.0 $570k 22k 26.21
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.0 $566k 22k 25.33
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $565k 5.3k 107.07
Hubspot Ord Ord (HUBS) 0.0 $559k 1.2k 474.13
Totalenergies Adr Rep One Ord Ord (TTE) 0.0 $557k 11k 50.50
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.0 $555k 1.9k 288.61
Ft Dorsey Wright Momnt And Divid Etf Etf (DDIV) 0.0 $554k 17k 33.53
Entergy Jul 15, 2022 Call 120 Ord Call Option (ETR) 0.0 $554k 2.8k 200.00
Arista Networks Ord Ord (ANET) 0.0 $551k 4.0k 138.93
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $549k 8.5k 64.56
Barrick Gold Ord Ord (GOLD) 0.0 $542k 22k 24.50
Etsy Ord Ord (ETSY) 0.0 $540k 4.4k 124.11
Ishares Russell Top 200 Growth Etf Grwth Etf (IWY) 0.0 $539k 3.4k 158.72
First Trust Europe Alphadex Etf Etf (FEP) 0.0 $536k 14k 38.63
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $535k 5.1k 104.51
Oneok Ord Ord (OKE) 0.0 $535k 7.6k 70.53
Ishares Biotechnology Etf Etf (IBB) 0.0 $533k 4.1k 130.29
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.0 $526k 1.7k 306.35
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $526k 12k 44.92
Proshares Short Russell 2000 Etf Etf (RWM) 0.0 $522k 24k 22.12
Gladstone Capital Ord Ord 0.0 $519k 44k 11.77
Netflix Ord Ord (NFLX) 0.0 $519k 1.4k 373.92
Beauty Health Company Cl A Ord Ord (SKIN) 0.0 $517k 31k 16.86
Danaher Ord Ord (DHR) 0.0 $515k 1.8k 293.11
Axon Enterprise Ord Ord (AXON) 0.0 $512k 3.7k 137.63
Accenture Cl A Ord Ord (ACN) 0.0 $508k 1.5k 336.65
Mccormick Ord Ord (MKC) 0.0 $506k 5.1k 99.63
Realty Income Reit Ord Ord (O) 0.0 $502k 7.3k 69.19
Philip Morris International Ord Ord (PM) 0.0 $502k 5.4k 93.81
Spdr Bloomberg Convrtbl Secrs Etf Etf (CWB) 0.0 $501k 6.5k 76.89
Chimera Investment Reit Reit 0.0 $495k 41k 12.03
Hercules Capital Ord Ord (HTGC) 0.0 $495k 27k 18.05
Kempharm Ord Ord (ZVRA) 0.0 $494k 98k 5.02
Analog Devices Ord Ord (ADI) 0.0 $491k 3.0k 165.04
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.0 $489k 22k 22.33
Unisys Ord Ord (UIS) 0.0 $486k 23k 21.58
Proshares Short 7-10 Year Treasu Etf Etf (TBX) 0.0 $480k 19k 25.81
Clorox Ord Ord (CLX) 0.0 $478k 3.4k 138.99
Kyndryl Holdings Ord Ord (KD) 0.0 $478k 37k 13.11
Phillips 66 Ord Ord (PSX) 0.0 $477k 5.5k 86.23
Invsc S P 500 Top 50 Etf Etf (XLG) 0.0 $477k 1.4k 350.74
Invsc Bulletshares 2022 Crp Bnd Etf Etf 0.0 $474k 22k 21.26
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $472k 25k 18.88
Cohen And Steers Infrastructure Cf CF (UTF) 0.0 $471k 16k 28.94
Zscaler Ord Ord (ZS) 0.0 $471k 2.0k 240.80
Agnico Eagle Ord Ord (AEM) 0.0 $470k 7.7k 61.18
Eog Resources Ord Ord (EOG) 0.0 $468k 3.9k 119.14
Hp Ord Ord (HPQ) 0.0 $467k 13k 36.26
Constellation Brands Cl A Ord Ord (STZ) 0.0 $466k 2.0k 230.01
Invsc Bulletshares 2023 Crp Bnd Etf Etf 0.0 $465k 22k 21.08
Invsc Bultsh 2023 Hg Yld Crp Bnd Etf Etf 0.0 $459k 19k 24.47
Invsc Db Commodity Index Trackng Etf Etf (DBC) 0.0 $458k 18k 26.05
Ishares Russell 2000 Growth Etf Grwth Etf (IWO) 0.0 $454k 1.8k 255.34
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $453k 6.3k 72.04
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $450k 1.5k 298.21
Truist Financial Ord Ord (TFC) 0.0 $450k 7.9k 56.65
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $449k 4.3k 104.47
Prudential Financial Ord Ord (PRU) 0.0 $448k 3.8k 118.11
Csx Ord Ord (CSX) 0.0 $447k 12k 37.44
Workday Cl A Ord Ord (WDAY) 0.0 $447k 1.9k 239.17
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $447k 2.8k 161.14
Ishares National Muni Bond Etf Etf (MUB) 0.0 $443k 4.0k 109.63
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.0 $443k 4.1k 108.58
Ishares Russell 1000 Growth Etf Grwth Etf (IWF) 0.0 $442k 1.6k 277.46
Vanguard Total International Stk Etf Etf (VXUS) 0.0 $440k 7.4k 59.69
Fiserv Ord Ord (FI) 0.0 $439k 4.3k 101.34
Carlyle Group Ord Ord (CG) 0.0 $439k 9.0k 48.80
Adams Natural Resources Cf Ord (PEO) 0.0 $433k 21k 20.90
Ishares U S Consumer Staples Etf Etf (IYK) 0.0 $433k 2.2k 200.18
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $431k 8.8k 49.03
Kinder Morgan Cl P Ord Ord (KMI) 0.0 $430k 23k 18.88
Vanguard Total Bond Market Etf Etf (BND) 0.0 $428k 5.4k 79.38
Taiwan Semiconductor Mnftg Adr 5 Ord Ord (TSM) 0.0 $427k 4.1k 104.04
Stryker Ord Ord (SYK) 0.0 $425k 1.6k 267.30
New Residential Investment Reit Ord Ord (RITM) 0.0 $424k 39k 10.97
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.0 $422k 12k 34.70
Nike Cl B Ord Ord (NKE) 0.0 $421k 3.1k 134.33
Fifth Third Bancorp Ord Ord (FITB) 0.0 $417k 9.7k 42.99
Teledyne Tech Ord Ord (TDY) 0.0 $417k 884.00 471.72
Twitter Ord Ord 0.0 $417k 11k 38.67
Invsc Variable Rate Preferred Etf Etf (VRP) 0.0 $416k 17k 24.38
Roche Holdings Adr (RHHBY) 0.0 $413k 8.4k 49.30
Ft Cboe Vest Us Equity Buff Etf Etf (FNOV) 0.0 $408k 11k 37.81
Diageo Adr Rep 4 Ord Ord (DEO) 0.0 $406k 2.0k 203.10
Air Products And Chemicals Ord Ord (APD) 0.0 $404k 1.6k 249.85
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.0 $403k 4.9k 82.16
Glaxosmithkline Adr Rep Two Ord Ord 0.0 $403k 9.3k 43.46
Invsc Preferred Etf Etf (PGX) 0.0 $403k 30k 13.56
Yum Brands Ord Ord (YUM) 0.0 $402k 3.4k 118.41
Nuveen Preferred And Incm Opp Cf Ord (JPC) 0.0 $402k 47k 8.56
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $398k 4.5k 88.13
Rivian Automotive Cl A Ord Ord (RIVN) 0.0 $397k 7.9k 50.18
Paycom Software Ord Ord (PAYC) 0.0 $397k 1.1k 346.12
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.0 $392k 835.00 469.46
Advanced Drainage Systems Ord Ord (WMS) 0.0 $391k 3.3k 118.66
Ishares Us Energy Etf Etf (IYE) 0.0 $391k 9.6k 40.91
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.0 $389k 8.2k 47.18
Bhp Group Adr (BHP) 0.0 $387k 5.0k 77.20
Tyler Technologies Ord Ord (TYL) 0.0 $384k 865.00 443.93
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $380k 10k 36.68
Marathon Petroleum Ord Ord (MPC) 0.0 $379k 4.4k 85.32
Nuveen Floating Rate Income Cf Ord (JFR) 0.0 $377k 38k 10.00
Business Development Ord Ord 0.0 $376k 74k 5.11
Progressive Ord Ord (PGR) 0.0 $375k 3.3k 113.84
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $374k 7.3k 51.49
Li Cycle Holdings Ord Ord 0.0 $370k 44k 8.45
Marriott International Cl A Ord Ord (MAR) 0.0 $369k 2.1k 175.46
Southern Copper Ord Ord (SCCO) 0.0 $368k 4.9k 75.88
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.0 $368k 1.1k 344.57
Ares Capital Ord Ord (ARCC) 0.0 $367k 18k 20.92
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $366k 8.2k 44.71
Gladstone Land Reit Ord Ord (LAND) 0.0 $366k 10k 36.33
Alcoa Ord Ord (AA) 0.0 $361k 4.0k 89.98
Oge Energy Ord Ord (OGE) 0.0 $358k 8.8k 40.68
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $357k 6.4k 55.40
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $356k 11k 31.76
Shockwave Medical Ord Ord 0.0 $356k 1.7k 207.10
Carrier Global Ord Ord (CARR) 0.0 $354k 7.7k 45.76
Norfolk Southern Ord Ord (NSC) 0.0 $352k 1.2k 285.02
Wec Energy Group Ord Ord (WEC) 0.0 $352k 3.5k 99.77
Ishr Etf Gsci Cmd Dyn Str Etf Etf (COMT) 0.0 $351k 8.8k 40.04
Coinbase Global Cl A Ord Ord (COIN) 0.0 $350k 1.8k 189.70
Fidelity National Financial Ord Ord (FNF) 0.0 $350k 7.2k 48.74
Championx Ord Ord (CHX) 0.0 $349k 14k 24.44
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $349k 1.3k 267.64
Triplepoint Venture Growth Bdc Ord Ord (TPVG) 0.0 $349k 20k 17.46
Nuveen Floatg Rate Incm Opportnty Cf Ord 0.0 $346k 34k 10.12
Vanguard Financials Etf Etf (VFH) 0.0 $346k 3.7k 93.31
Ulta Beauty Ord Ord (ULTA) 0.0 $342k 860.00 397.67
American Cntr Fcsd Dynmc Grwt Etf Etf (FDG) 0.0 $342k 4.7k 72.26
First Trst Hgh Yld Opprt 2027 Nav Cf CF (FTHY) 0.0 $342k 20k 17.36
Carter Validus Missin Critl Cl A Ord Ord 0.0 $341k 46k 7.36
Grnitshrs Hips Us Hgh Incme Etf Etf (HIPS) 0.0 $340k 24k 14.39
Aar Ord Ord (AIR) 0.0 $339k 7.0k 48.43
Helmerich And Payne Ord Ord (HP) 0.0 $337k 7.9k 42.66
Ishares Msci Glo Gold Miners Etf Etf (RING) 0.0 $336k 11k 30.99
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $336k 4.9k 68.61
Smartstop Self Storage Reit Cl A Ord Ord (STSFF) 0.0 $334k 22k 14.96
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $332k 6.2k 53.73
Northrop Grumman Ord Ord (NOC) 0.0 $332k 742.00 447.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $332k 5.4k 61.29
Dnp Select Income Cf Ord (DNP) 0.0 $331k 28k 11.81
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.0 $331k 2.0k 168.79
Citigroup Ord Ord (C) 0.0 $331k 6.2k 53.24
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.0 $329k 11k 31.45
Conocophillips Ord Ord (COP) 0.0 $326k 3.3k 99.97
Blackrock Res And Cmmdities Strgy Cf CF (BCX) 0.0 $323k 29k 11.01
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $321k 7.7k 41.66
Lumentum Holdings Ord Ord (LITE) 0.0 $321k 3.3k 97.36
Audiovox Cl A Ord Ord (VOXX) 0.0 $321k 32k 9.97
Vanguard Small Cap Growth Etf Grwth Etf (VBK) 0.0 $319k 1.3k 247.86
Xerox Holdings Ord Ord (XRX) 0.0 $319k 16k 20.15
First Trust Nasdaq Oil And Gas Etf Etf (FTXN) 0.0 $318k 12k 26.43
Ishares Us Oil Gas Exl Prod Etf Etf (IEO) 0.0 $315k 3.7k 84.18
Dzs Ord Ord (DZSI) 0.0 $313k 23k 13.85
Ww Grainger Ord Ord (GWW) 0.0 $313k 608.00 514.80
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $313k 9.4k 33.24
Kkr And Co Ord Ord (KKR) 0.0 $312k 5.3k 58.46
First Trust Nasdaq Trnsportation Etf Etf (FTXR) 0.0 $311k 9.6k 32.26
Astrazeneca Adr Rep 0.5 Ord Ord (AZN) 0.0 $309k 4.7k 66.20
Equinix Reit Ord Ord (EQIX) 0.0 $308k 417.00 738.61
Western Midstream Partners Com Unt Unt (WES) 0.0 $307k 12k 25.16
Eaton Vance Tax Man Gl Div Eq Inc Cf Ord (EXG) 0.0 $306k 32k 9.70
Boston Scientific Ord Ord (BSX) 0.0 $305k 6.9k 44.20
B And G Foods Ord Ord (BGS) 0.0 $305k 11k 26.96
Apollo Comm Real Est Fin Reit Ord Ord (ARI) 0.0 $304k 22k 13.92
T Mobile Us Ord Ord (TMUS) 0.0 $303k 2.4k 127.96
American Water Works Ord Ord (AWK) 0.0 $302k 1.8k 165.48
First Tr Cons Dscrtnry Alphadex Etf Etf (FXD) 0.0 $300k 5.5k 54.45
Ark Innovation Etf Etf (ARKK) 0.0 $300k 4.5k 66.08
Spdr S&p 600 Small Cap Etf Etf 0.0 $299k 3.2k 93.44
Capital One Financial Ord Ord (COF) 0.0 $297k 2.3k 131.13
Ishares Select Dividend Etf Etf (DVY) 0.0 $296k 2.3k 127.81
First Tr Indl Prod Drbl Alphadex Etf Etf (FXR) 0.0 $294k 5.2k 56.38
Barings Bdc Ord Ord (BBDC) 0.0 $294k 29k 10.32
Fidelity Low Duration Bond Factr Etf Etf (FLDR) 0.0 $293k 5.9k 50.07
Blckrck Utltes Infra Pwr Oprtnts Cf CF (BUI) 0.0 $292k 12k 25.39
Direxion Semiconductor Bull 3x Etf Etf (SOXL) 0.0 $290k 7.5k 38.67
Ishrs Us Brkr Dealrs Scurts Exch Etf Etf (IAI) 0.0 $290k 2.9k 99.59
Fastenal Ord Ord (FAST) 0.0 $290k 4.9k 59.34
Nuveen Credit Strategies Income Cf Ord (JQC) 0.0 $290k 47k 6.16
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $289k 2.3k 124.89
Ishares Us Regional Banks Etf Etf (IAT) 0.0 $289k 4.9k 58.85
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $289k 591.00 489.00
Generac Holdings Ord Ord (GNRC) 0.0 $287k 967.00 296.79
Builders Firstsource Ord Ord (BLDR) 0.0 $287k 4.5k 64.47
Ishares Russell Mid Cap Growth Etf Grwth Etf (IWP) 0.0 $285k 2.8k 100.21
Tri Continental Cf CF (TY) 0.0 $285k 9.3k 30.80
Ameren Ord Ord (AEE) 0.0 $282k 3.0k 93.47
Anthem Ord Ord (ELV) 0.0 $278k 568.00 489.44
Fst Trt Dsy Wrght Intrnl Focs 5 Etf Etf (IFV) 0.0 $278k 13k 20.82
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $275k 9.5k 28.94
Innovator Us Eqy Ultra Buffer Etf Etf (UOCT) 0.0 $274k 9.7k 28.21
L3harris Technologies Ord Ord (LHX) 0.0 $272k 1.1k 247.95
Texas Instruments Ord Ord (TXN) 0.0 $272k 1.5k 183.04
Sturm Ruger Ord Ord (RGR) 0.0 $271k 3.9k 69.49
Cummins Ord Ord (CMI) 0.0 $267k 1.3k 204.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $263k 1.6k 165.93
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Etf (JNK) 0.0 $261k 2.6k 102.11
Omega Healthcare Reit Ord Ord (OHI) 0.0 $261k 8.4k 31.08
Plains All American Pipeline Unt Ord (PAA) 0.0 $261k 24k 10.75
Skyworks Solutions Ord Ord (SWKS) 0.0 $260k 2.0k 133.26
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $260k 852.00 305.16
First Tr Lrg Cp Val Alphadex Etf Etf (FTA) 0.0 $260k 3.7k 70.46
Brookfield Renewable Partners Unt Unt (BEP) 0.0 $260k 6.3k 40.95
Encore Wire Ord Ord (WIRE) 0.0 $259k 2.3k 114.05
Reaves Utility Income Cf CF (UTG) 0.0 $259k 7.5k 34.46
Blackrock Core Bond Cf CF (BHK) 0.0 $258k 20k 12.98
Brookfield Real Assets Income Cf CF (RA) 0.0 $257k 12k 20.68
Amplify Blackswan Grwth Tres Cre Etf Etf (SWAN) 0.0 $257k 8.2k 31.23
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $256k 9.7k 26.29
Sherwin Williams Ord Ord (SHW) 0.0 $256k 1.0k 248.79
Valero Energy Ord Ord (VLO) 0.0 $255k 2.5k 101.27
Bank Of New York Mellon Ord Ord (BK) 0.0 $254k 5.1k 49.59
Kimberly Clark Ord Ord (KMB) 0.0 $254k 2.1k 122.71
Ishares V Plc Exchange Traded Etf Etf (ISRUF) 0.0 $254k 24k 10.76
Blackrock Munivest Ii Cf Ord (MVT) 0.0 $253k 20k 12.87
Palantir Technologies Cl A Ord Ord (PLTR) 0.0 $253k 18k 13.72
Ishares Us Home Construct Etf Etf (ITB) 0.0 $253k 4.3k 59.03
Linde Ord Ord 0.0 $253k 794.00 318.64
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $253k 2.2k 114.32
Brookfield Asset Management Cl A Ord Ord 0.0 $252k 4.5k 56.49
Monolithic Power Systems Ord Ord (MPWR) 0.0 $252k 519.00 485.55
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QDEC) 0.0 $251k 11k 22.26
United Rental Ord Ord (URI) 0.0 $250k 706.00 354.11
Spdr S&p Aerospace Defense Etf Etf (XAR) 0.0 $249k 2.0k 124.31
Invsc Aerospace Defense Etf Etf (PPA) 0.0 $248k 3.2k 78.06
Owl Rock Capital Ord Ord (OBDC) 0.0 $247k 17k 14.73
Zendesk Ord Ord 0.0 $247k 2.1k 120.19
Brookfield Infrastructur Partner Unt Unt (BIP) 0.0 $246k 3.7k 66.11
Patterson Companies Ord Ord (PDCO) 0.0 $246k 7.6k 32.33
First Tr Global Fds Sml Cp Cl A Etf Etf (FYXGF) 0.0 $246k 9.7k 25.36
Sofi Technologies Ord Ord (SOFI) 0.0 $245k 26k 9.43
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.0 $245k 3.0k 83.05
Invesco Dynamic Crdt Op Cl Ax Nav Cf CF (XAXCX) 0.0 $244k 20k 12.23
Toyota Motor Adr Rep 10 Ord Ord (TM) 0.0 $244k 1.4k 179.81
Guess Ord Ord (GES) 0.0 $243k 11k 21.83
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $241k 9.6k 25.03
Sempra Ord Ord (SRE) 0.0 $241k 1.4k 167.94
Coupa Software Ord Ord 0.0 $241k 2.4k 101.26
Invsc Dynamic Building Cnstrctn Etf Etf (PKB) 0.0 $240k 5.6k 42.86
Ansys Ord Ord (ANSS) 0.0 $239k 754.00 316.98
Ventas Reit Ord Ord (VTR) 0.0 $239k 3.9k 61.55
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.0 $238k 9.6k 24.87
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $237k 6.2k 38.38
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $237k 3.4k 70.35
Xcel Energy Ord Ord (XEL) 0.0 $236k 3.3k 71.89
First Trust Materials Alphadex Etf Etf (FXZ) 0.0 $235k 3.3k 71.39
Tjx Ord Ord (TJX) 0.0 $235k 3.9k 60.40
Kbs Real Estate Invt Tr Iii Ord Ord 0.0 $234k 35k 6.73
Dropbox Cl A Ord Ord (DBX) 0.0 $234k 10k 23.23
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $234k 8.4k 27.75
Invesco Value Municipal Income Cf Ord (IIM) 0.0 $231k 17k 13.91
Intuitive Surgical Ord Ord (ISRG) 0.0 $228k 756.00 301.59
Ishares Self Driving Ev And Tech Etf Etf (IDRV) 0.0 $228k 4.9k 46.36
Brookfiel Ppty Prt Srs 2 Cm Cl A Unt Unt (BPYPO) 0.0 $227k 11k 20.50
Universal Health Services Cl B Ord Ord (UHS) 0.0 $227k 1.6k 144.40
Eaton Vance Tx Advnt Glbl Dvd Opp Cf Ord (ETO) 0.0 $227k 7.6k 30.00
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $224k 4.5k 49.78
Invsc Kbw High Dvd Yld Fnl Etf Etf (KBWD) 0.0 $223k 11k 19.51
Humacyte Ord Ord (HUMA) 0.0 $222k 32k 7.05
Zebra Technologies Cl A Ord Ord (ZBRA) 0.0 $220k 534.00 411.99
Doubleline Income Solutions Cf Ord (DSL) 0.0 $219k 15k 14.47
Vanguard Utilities Etf Etf (VPU) 0.0 $218k 1.3k 161.60
Viatris Ord Ord (VTRS) 0.0 $218k 20k 10.88
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) 0.0 $217k 1.8k 120.62
Goldman Sachs Bdc Ord Ord (GSBD) 0.0 $217k 11k 19.55
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf (IGIB) 0.0 $214k 3.9k 54.79
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $214k 7.5k 28.53
Teck Resources Cl B Ord Ord (TECK) 0.0 $213k 5.3k 40.27
Us Global Jets Etf Etf (JETS) 0.0 $212k 9.8k 21.67
Martin Marietta Materials Ord Ord (MLM) 0.0 $211k 550.00 383.64
Ishares Jpmorgan Usd Mts Bond Etf Etf (EMB) 0.0 $211k 2.2k 97.50
Hess Midstream Cl A Ord Ord (HESM) 0.0 $210k 7.0k 30.00
Gabelli Utility Cf Ord (GUT) 0.0 $210k 30k 7.12
Unity Software Ord Ord (U) 0.0 $209k 2.1k 99.01
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.0 $205k 4.6k 44.70
Pennantpark Investment Ord Ord (PNNT) 0.0 $204k 26k 7.76
Stanley Black And Decker Ord Ord (SWK) 0.0 $204k 1.5k 139.82
Tyson Foods Cl A Ord Ord (TSN) 0.0 $204k 2.3k 89.55
Anheuser Busch Adr Rep 1 Ord Ord (BUD) 0.0 $204k 3.4k 59.96
Medical Properties Reit Ord Ord (MPW) 0.0 $203k 9.6k 21.14
Ishares Us Aerospace Defense Etf Etf (ITA) 0.0 $202k 1.8k 110.44
Lkq Ord Ord (LKQ) 0.0 $202k 4.5k 45.26
Fidelity Msci Cons Discr Indx Etf Etf (FDIS) 0.0 $201k 2.5k 78.92
Transdigm Group Ord Ord (TDG) 0.0 $201k 309.00 650.49
Expedia Group Ord Ord (EXPE) 0.0 $200k 1.0k 194.93
Manning And Napier Cl A Ord Ord 0.0 $196k 22k 9.11
Stereotaxis Ord Ord (STXS) 0.0 $196k 53k 3.72
Hanesbrands Ord Ord (HBI) 0.0 $195k 13k 14.82
Viavi Solutions Ord Ord (VIAV) 0.0 $190k 12k 16.07
Quantum Ord Ord (QMCO) 0.0 $187k 83k 2.26
Dermtech Ord Ord (DMTKQ) 0.0 $182k 12k 14.68
Richardson Electronics Ord Ord (RELL) 0.0 $181k 15k 12.40
Invesco Bond Cf CF (VBF) 0.0 $178k 10k 17.45
Franklin Bsp Realty Tr Ord Ord (FBRT) 0.0 $177k 13k 13.92
Barings Corporate Investors Cf Ord (MCI) 0.0 $172k 11k 15.22
Blackrock Corporate High Yield Cf Ord (HYT) 0.0 $170k 16k 10.74
Liberty All Star Equity Cf CF (USA) 0.0 $170k 21k 8.05
Western Asset Invstmnt Grade Incm Cf Ord (PAI) 0.0 $163k 12k 13.58
Pimco Corp Income Cf Ord (PCN) 0.0 $162k 10k 15.71
Eagle Point Credit Cf Ord (ECC) 0.0 $160k 12k 13.07
Lumen Technologies Ord Ord (LUMN) 0.0 $159k 14k 11.25
Healthcare Ord Ord 0.0 $158k 27k 5.86
Huntington Bancshares Ord Ord (HBAN) 0.0 $151k 10k 14.58
Credit Suisse Grp Adr Reptg One Ord Ord 0.0 $151k 19k 7.82
Oxford Lane Capital Ord Ord (OXLC) 0.0 $146k 20k 7.20
Service Properties Trust Ord Ord (SVC) 0.0 $145k 17k 8.81
Gamco Global Gold Ntrl Rsrcs Inc Cf Ord (GGN) 0.0 $144k 36k 4.03
Virtus Total Return Cf CF (ZTR) 0.0 $142k 15k 9.73
Pimco Strategic Income Cf CF (RCS) 0.0 $134k 23k 5.84
Virtus Stone Harbor Emg Mkt Incm Cf Ord (EDF) 0.0 $133k 21k 6.48
Brightspire Capital Cl A Ord Ord (BRSP) 0.0 $132k 14k 9.19
San Juan Basin Unt Unt (SJT) 0.0 $131k 15k 8.73
Broadmark Realty Capital Ord Ord 0.0 $127k 15k 8.63
Direxn Dly Csi China Intrnt Indx Etf Etf 0.0 $123k 20k 6.15
Tilray Brands Cl 2 Ord Ord (TLRY) 0.0 $117k 15k 7.75
Plains Gp Holdings Cl A Ord Ord (PAGP) 0.0 $115k 10k 11.50
Ishr V Plc S And P Enrg Sec Ucit Etf Etf (ISRHF) 0.0 $115k 16k 7.19
Nuveen Senior Income Cf Ord 0.0 $112k 20k 5.66
Kvh Industries Ord Ord (KVHI) 0.0 $99k 11k 9.08
Clough Global Opportunities Cf CF (GLO) 0.0 $99k 11k 9.37
Franklin Ltd Dur Income Cf CF (FTF) 0.0 $99k 13k 7.54
Aberdeen Income Credit Strategies Cf CF (ACP) 0.0 $98k 10k 9.70
Voya Global Equity Dvd Prm Opport Cf Ord (IGD) 0.0 $98k 17k 5.82
Smith Micro Software Ord Ord 0.0 $95k 25k 3.74
Templeton Emerging Market Income Cf CF (TEI) 0.0 $94k 14k 6.81
Orchid Island Capital Ord Ord 0.0 $83k 26k 3.23
Liberty All Star Growth Cf CF (ASG) 0.0 $77k 10k 7.49
Western Asst High Incm Ii Cf Ord (HIX) 0.0 $71k 12k 5.94
Cnl Healthcare Pptys Ord Ord 0.0 $53k 12k 4.55
Banco Santander Adr Rep 1 Ord Ord (SAN) 0.0 $39k 12k 3.37
New York Mortgage Reit Ord Ord 0.0 $39k 11k 3.62
Opko Health Ord Ord (OPK) 0.0 $38k 11k 3.38
Amarin Adr Rep 1 Ord Ord (AMRN) 0.0 $36k 11k 3.27
Wisdomtree Cloud Computing Etf Etf (WCLD) 0.0 $32k 800.00 40.00
Northstar Healthcare Income Ord Ord 0.0 $22k 16k 1.36
S&w Seed Ord Ord (SANW) 0.0 $21k 10k 2.10
Western Magnesium Ord Ord (MLYF) 0.0 $18k 58k 0.31
Durect Ord Ord 0.0 $16k 25k 0.64
Grilled Cheese Truck Ord Ord 0.0 $16k 40k 0.40
Alkaline Water Ord Ord 0.0 $11k 12k 0.92
Federal National Mortgage Ord Ord (FNMA) 0.0 $11k 14k 0.77
Highlands Reit Ord Ord 0.0 $11k 79k 0.14
Aileron Therapeutics Ord Ord 0.0 $7.0k 15k 0.47
Northwest Biotherapeutics Ord Ord (NWBO) 0.0 $6.0k 10k 0.60
Compass Min Intl Jun 17, 2022 Call 60 Ord Call Option (CMP) 0.0 $0 13k 0.00
Pfizer Jun 16, 2023 Call 80 Ord Call Option (PFE) 0.0 $0 111k 0.00
Diebold May 20, 2022 Call 10 Ord Call Option 0.0 $0 32k 0.00
Pitney Bowes Jan 20, 2023 Call 10 Ord Call Option (PBI) 0.0 $0 19k 0.00
General Mills Apr 14, 2022 Put 52.5 Ord Put Option (GIS) 0.0 $0 14k 0.00
Gilead Sciences Jun 17, 2022 Call 65 Ord Call Option (GILD) 0.0 $0 10k 0.00
Micron Tech Apr 01, 2022 Call 83 Ord Call Option (MU) 0.0 $0 8.7k 0.00
Enbridge Inc Jul 15, 2022 Call 50 Ord Call Option (ENB) 0.0 $0 24k 0.00
Ishares Rus 2000 May 20, 2022 Call 240 Etf Call Option (IWM) 0.0 $0 7.9k 0.00
Omagine Ord Ord (OMAGQ) 0.0 $0 18k 0.00
Puresafe Water Systems Ord Ord 0.0 $0 78k 0.00
Pref Apt Com Jul 15, 2022 Call 25 Ord Call Option 0.0 $0 66k 0.00
Meta Platforms Apr 14, 2022 Put 222.5 Ord Put Option (META) 0.0 $0 20k 0.00
Max Sound Ord Ord (MAXD) 0.0 $0 300k 0.00
United Dev Fdg Iv Ord Ord 0.0 $0 18k 0.00
Fs Energy And Power Cf Ord 0.0 $0 54k 0.00
Resource Real Estate Opportunity Ord Ord 0.0 $0 15k 0.00
Gulfslope Energy Ord Ord (GSPE) 0.0 $0 10k 0.00
Healthier Choices Management Ord Ord (HCMC) 0.0 $0 750k 0.00
Gtx Ord Ord (GTXO) 0.0 $0 12k 0.00
Dupont De Apr 14, 2022 Call 82.5 Ord Call Option (DD) 0.0 $0 3.3k 0.00
Scepter Holdings Ord Ord (BRZL) 0.0 $0 10k 0.00
Ppj Healthcare Enterprises Ord Ord (PPJE) 0.0 $0 500k 0.00