Kovack Advisors

Kovack Advisors as of Sept. 30, 2022

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 555 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $52M 146k 358.65
3m Jan 19, 2024 Put 160 Ord Put Option (MMM) 4.9 $35M 7.0k 5000.00
Apple Ord Ord (AAPL) 4.0 $29M 209k 138.20
Amazon Com Ord Ord (AMZN) 3.2 $23M 200k 113.00
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 2.7 $19M 72k 267.26
Ishares Core Dividend Growth Etf Etf (DGRO) 2.1 $15M 344k 44.47
Spdr S&p 500 Etf Etf (SPY) 2.1 $15M 43k 357.18
Microsoft Ord Ord (MSFT) 1.9 $14M 58k 232.91
Schwab Us Dividend Equity Etf Etf (SCHD) 1.7 $12M 186k 66.43
International Bancshares Ord Ord (IBOC) 1.1 $7.6M 180k 42.50
Tesla Ord Ord (TSLA) 1.0 $6.8M 26k 265.23
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $6.2M 34k 179.47
Exxon Mobil Ord Ord (XOM) 0.8 $6.0M 69k 87.31
Alphabet Cl A Ord Ord (GOOGL) 0.8 $5.6M 58k 95.65
Proshares Short Russell 2000 Etf Etf (RWM) 0.8 $5.6M 212k 26.36
Chevron Ord Ord (CVX) 0.8 $5.4M 37k 143.67
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.3M 16k 328.29
Alphabet Cl C Ord Ord (GOOG) 0.7 $4.9M 51k 96.15
First Trust Senior Loan Etf Etf (FTSL) 0.7 $4.8M 108k 44.07
Berkshire Hathaway Cl B Ord Ord (BRK.B) 0.7 $4.7M 18k 267.00
Amplify Cwp Enhanced Div Inm Etf Etf (DIVO) 0.6 $4.6M 143k 32.01
Vanguard Value Etf Etf (VTV) 0.6 $4.5M 36k 123.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $4.4M 33k 135.15
Vanguard Total World Stock Etf Etf (VT) 0.6 $4.3M 55k 78.88
Pfizer Ord Ord (PFE) 0.6 $4.3M 97k 43.76
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $4.1M 35k 118.77
Vanguard Growth Etf Etf (VUG) 0.6 $4.1M 19k 213.94
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.6 $4.0M 162k 24.62
Ishares Iii Core Msci World Uct Etf Etf (IRRRF) 0.5 $3.9M 58k 67.28
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.5 $3.8M 154k 24.84
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.5 $3.8M 79k 48.11
Ishares Tips Bond Etf Etf (TIP) 0.5 $3.7M 36k 104.90
Vanguard Short Term Treasury Etf Etf (VGSH) 0.5 $3.7M 64k 57.79
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.5 $3.6M 45k 79.96
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.5 $3.5M 177k 19.82
Daktronics Ord Ord (DAKT) 0.5 $3.3M 1.2M 2.71
Johnson & Johnson Ord Ord (JNJ) 0.5 $3.3M 20k 163.37
First Trust Tactical High Yield Etf Etf (HYLS) 0.4 $3.1M 82k 38.33
First Trust Value Dividend Index Etf Etf (FVD) 0.4 $3.1M 88k 35.79
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.4 $3.1M 70k 43.54
Calamp Ord Ord 0.4 $3.0M 786k 3.84
Palo Alto Networks Ord Ord (PANW) 0.4 $3.0M 18k 163.78
Select Sector Health Care Spdr Etf Etf (XLV) 0.4 $2.9M 24k 121.10
Meta Platforms Cl A Ord Ord (META) 0.4 $2.8M 21k 135.67
Jpmorgan Chase Ord Ord (JPM) 0.4 $2.8M 26k 104.49
Walmart Ord Ord (WMT) 0.4 $2.7M 21k 129.70
Nvidia Ord Ord (NVDA) 0.4 $2.7M 23k 121.40
Energy Select Sector Spdr Etf Etf (XLE) 0.4 $2.7M 38k 72.02
Accuray Ord Ord (ARAY) 0.4 $2.7M 1.3M 2.08
Home Depot Ord Ord (HD) 0.4 $2.7M 9.7k 275.98
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $2.7M 59k 45.64
Applied Optoelectronics Ord Ord (AAOI) 0.4 $2.6M 951k 2.72
Ft Rising Dividend Achievers Etf Etf (RDVY) 0.4 $2.6M 66k 38.88
Spdr Gold Shares Etf Etf (GLD) 0.4 $2.5M 16k 154.70
Servicenow Ord Ord (NOW) 0.3 $2.5M 6.5k 377.63
Invsc S P 500 Downside Hedged Etf Etf (PHDG) 0.3 $2.4M 72k 33.99
Verizon Communications Ord Ord (VZ) 0.3 $2.4M 62k 37.98
Imgp Dbi Managed Futures Strtgy Etf Etf (DBMF) 0.3 $2.3M 68k 33.94
Qualcomm Ord Ord (QCOM) 0.3 $2.3M 20k 112.98
Unitedhealth Grp Ord Ord (UNH) 0.3 $2.3M 4.5k 504.97
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.3 $2.3M 39k 59.35
At&t Ord Ord (T) 0.3 $2.2M 144k 15.34
Enterprise Products Partners Unt Unt (EPD) 0.3 $2.2M 93k 23.78
Advanced Micro Devices Ord Ord (AMD) 0.3 $2.2M 34k 63.36
Costco Wholesale Ord Ord (COST) 0.3 $2.1M 4.5k 472.28
Ishares Us Financials Etf Etf (IYF) 0.3 $2.1M 32k 67.54
Walt Disney Ord Ord (DIS) 0.3 $2.1M 23k 94.32
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.3 $2.1M 28k 74.27
Blackstone Ord Ord (BX) 0.3 $2.1M 25k 83.70
Abbvie Ord Ord (ABBV) 0.3 $2.1M 16k 134.21
Procter & Gamble Ord Ord (PG) 0.3 $2.1M 16k 126.26
Bp Adr Each Repstng Six Ord Ord (BP) 0.3 $2.0M 71k 28.56
First Trust Preferred Sec Income Etf Etf (FPE) 0.3 $2.0M 122k 16.70
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.3 $1.9M 33k 58.31
Shopify Cl A Sub Vtg Ord Ord (SHOP) 0.3 $1.9M 72k 26.94
Visa Cl A Ord Ord (V) 0.3 $1.9M 11k 177.64
Unisys Ord Ord (UIS) 0.3 $1.9M 249k 7.55
Pepsico Ord Ord (PEP) 0.3 $1.9M 11k 163.25
Merck & Co Ord Ord (MRK) 0.3 $1.8M 21k 86.14
Salesforce Ord Ord (CRM) 0.3 $1.8M 13k 143.84
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.3 $1.8M 28k 66.09
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.8M 24k 74.81
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.2 $1.8M 32k 55.25
Select Sector Uti Select Spdr Etf Etf (XLU) 0.2 $1.7M 26k 65.50
Crowdstrike Holdings Cl A Ord Ord (CRWD) 0.2 $1.7M 10k 164.77
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.2 $1.6M 34k 49.29
Select Str Financial Select Spdr Etf Etf (XLF) 0.2 $1.6M 54k 30.36
Coca-cola Ord Ord (KO) 0.2 $1.6M 29k 56.01
First Trust North American Energ Etf Etf (EMLP) 0.2 $1.6M 65k 24.88
Cohu Ord Ord (COHU) 0.2 $1.6M 63k 25.78
Ishares Us Healthcare Etf Etf (IYH) 0.2 $1.6M 6.4k 253.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.6M 44k 36.36
Vanguard Health Care Etf Etf (VHT) 0.2 $1.6M 7.2k 223.68
Ishares Total Us Stock Market Etf Etf (ITOT) 0.2 $1.6M 20k 79.55
Fidelity Nasdaq Composite Indx Etf Etf (ONEQ) 0.2 $1.6M 38k 41.44
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.2 $1.6M 26k 59.31
Spdr Fund Consumer Staples Etf Etf (XLP) 0.2 $1.5M 23k 66.72
Ishares Morningstar Growth Etf Etf (ILCG) 0.2 $1.5M 31k 48.25
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.2 $1.5M 58k 25.35
Stratgy Shars Nasdaq 7handl Indx Etf Etf (HNDL) 0.2 $1.5M 77k 19.20
Invsc S P 500 Quality Etf Etf (SPHQ) 0.2 $1.5M 37k 39.74
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.2 $1.5M 18k 80.16
Infinera Ord Ord (INFN) 0.2 $1.5M 301k 4.84
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.2 $1.4M 10k 144.57
Nextera Energy Ord Ord (NEE) 0.2 $1.4M 18k 78.40
Ishares Russell 1000 Etf Etf (IWB) 0.2 $1.4M 7.3k 197.29
Proshares Short Dow 30 Etf Etf (DOG) 0.2 $1.4M 37k 38.63
Direxion Daily S&p 500 Bear Etf Etf (SPDN) 0.2 $1.4M 80k 17.88
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.2 $1.4M 30k 47.34
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.4M 4.5k 318.80
Mercadolibre Ord Ord (MELI) 0.2 $1.4M 1.7k 827.91
Cisco Systems Ord Ord (CSCO) 0.2 $1.4M 35k 39.99
Adobe Ord Ord (ADBE) 0.2 $1.4M 5.1k 275.11
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $1.4M 31k 44.77
Energy Transfer Unt Unt (ET) 0.2 $1.4M 124k 11.03
Airbnb Cl A Ord Ord (ABNB) 0.2 $1.4M 13k 105.06
Vaalco Energy Ord Ord (EGY) 0.2 $1.3M 309k 4.36
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.3M 14k 94.87
Abrdn Blmbr Al Cm Ln D Sy K 1 Etf Etf (BCD) 0.2 $1.3M 37k 34.73
Invsc Dynamc Enrg Explrtn Prdctn Etf Etf (PXE) 0.2 $1.3M 47k 27.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.3M 22k 57.84
Broadcom Ord Ord (AVGO) 0.2 $1.3M 2.9k 443.98
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.2 $1.3M 22k 57.82
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $1.3M 10k 121.76
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.2 $1.3M 34k 36.62
Nokia Adr Repsg 1 Ser A Ord Ord (NOK) 0.2 $1.3M 294k 4.27
Paypal Holdings Ord Ord (PYPL) 0.2 $1.3M 15k 86.05
Intel Ord Ord (INTC) 0.2 $1.2M 48k 25.78
Vishay Intertech Ord Ord (VSH) 0.2 $1.2M 70k 17.79
Proshare Short 20 Year Treasury Etf Etf (TBF) 0.2 $1.2M 55k 22.31
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.2 $1.2M 9.2k 131.96
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.2 $1.2M 9.5k 127.23
Emcore Ord Ord 0.2 $1.2M 715k 1.67
Bluerock Residential Grwth Cl A Reit Reit 0.2 $1.2M 44k 26.74
Ft Cboe Vest Fund Of Buffer Etf Etf (BUFR) 0.2 $1.2M 56k 20.83
General Mills Ord Ord (GIS) 0.2 $1.1M 15k 76.59
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $1.1M 24k 47.17
Boeing Ord Ord (BA) 0.2 $1.1M 9.3k 121.09
Fiserv Ord Ord (FI) 0.2 $1.1M 12k 93.61
Ishares Us Treasury Bond Etf Etf (GOVT) 0.2 $1.1M 49k 22.77
Lockheed Martin Ord Ord (LMT) 0.2 $1.1M 2.8k 386.19
Vanguard Total International Bnd Etf Etf (BNDX) 0.2 $1.1M 23k 47.73
Ball Ord Ord (BALL) 0.2 $1.1M 23k 48.31
Ishares Global Tech Etf Etf (IXN) 0.2 $1.1M 26k 42.18
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.2 $1.1M 7.5k 142.44
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.2 $1.1M 8.2k 131.13
Applied Material Ord Ord (AMAT) 0.1 $1.1M 13k 81.95
Cvs Health Ord Ord (CVS) 0.1 $1.0M 11k 95.39
Ishares U S Consumer Staples Etf Etf (IYK) 0.1 $1.0M 5.8k 179.85
Dow Ord Ord (DOW) 0.1 $1.0M 24k 43.95
First Tst Nasdaq 100 Tec Id Etf Etf (RTX) 0.1 $1.0M 9.8k 104.73
Bristol Myers Squibb Ord Ord (BMY) 0.1 $1.0M 15k 71.07
First Trust Utilities Alphadex Etf Etf (FXU) 0.1 $1.0M 34k 30.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $1.0M 13k 79.39
Bank Of America Ord Ord (BAC) 0.1 $979k 32k 30.20
Starwood Property Reit Reit (STWD) 0.1 $969k 53k 18.22
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $954k 30k 31.68
Eli Lilly Ord Ord (LLY) 0.1 $952k 2.9k 323.26
International Business Machines Ord Ord (IBM) 0.1 $946k 8.0k 118.75
Altria Group Ord Ord (MO) 0.1 $936k 23k 40.36
Waste Management Ord Ord (WM) 0.1 $932k 5.8k 160.19
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $930k 15k 60.40
Vanguard Information Technology Etf Etf (VGT) 0.1 $930k 3.0k 307.34
Mcdonald's Ord Ord (MCD) 0.1 $926k 4.0k 230.69
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $920k 1.8k 507.17
ETFMG Prime Cyber Security ETF Etf 0.1 $904k 21k 43.38
Global X Fund Glb X Nsdq 100 Cvd Etf Etf (QYLD) 0.1 $889k 57k 15.66
Cp High Yield Trend Etf Etf (HYTR) 0.1 $885k 42k 21.07
Goldman Sachs Group Ord Ord (GS) 0.1 $884k 3.0k 292.91
Alternative Credit Income Cl I Cef Cl I Cef (RCIIX) 0.1 $871k 86k 10.10
Starbucks Ord Ord (SBUX) 0.1 $861k 10k 84.25
Mastercard Cl A Ord Ord (MA) 0.1 $861k 3.0k 284.35
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $860k 8.3k 103.89
Data Io Ord Ord (DAIO) 0.1 $857k 307k 2.79
Apollo Diversified Credit Cef Cef (CRDIX) 0.1 $851k 41k 20.68
Amgen Ord Ord (AMGN) 0.1 $839k 3.7k 225.36
Enbridge Ord Ord (ENB) 0.1 $832k 22k 37.12
Ft Multi Manager Large Grw Etf Etf (MMLG) 0.1 $830k 51k 16.27
Ishares Gold Etf Etf (IAU) 0.1 $829k 26k 31.53
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.1 $825k 10k 80.99
Unity Software Ord Ord (U) 0.1 $821k 26k 31.85
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $817k 17k 49.24
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.1 $814k 23k 35.45
Datadog Cl A Ord Ord (DDOG) 0.1 $811k 9.1k 88.81
Ishares Russell 2000 Etf Etf (IWM) 0.1 $806k 4.9k 164.86
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.1 $802k 11k 73.48
Caterpillar Ord Ord (CAT) 0.1 $801k 4.9k 164.11
Ishares Core High Dividend Etf Etf (HDV) 0.1 $800k 8.8k 91.33
Invesco S And P Smlcp Vl With Etf Etf (XSVM) 0.1 $792k 19k 41.22
Kellogg Ord Ord (K) 0.1 $792k 11k 69.67
Abbott Laboratories Ord Ord (ABT) 0.1 $789k 8.2k 96.70
Honeywell International Ord Ord (HON) 0.1 $788k 4.7k 167.06
Wisdomtree Blombrg Us Dol Bul Etf Etf (USDU) 0.1 $786k 26k 29.79
Vanguard Real Estate Etf Etf (VNQ) 0.1 $784k 9.8k 80.16
Phillips Edison And Company Ord Ord (PECO) 0.1 $783k 28k 28.05
Snowflake Cl A Ord Ord (SNOW) 0.1 $782k 4.6k 170.04
Block Cl A Ord Ord (SQ) 0.1 $766k 14k 54.97
Comcast Cl A Ord Ord (CMCSA) 0.1 $760k 26k 29.33
United Parcel Service Cl B Ord Ord (UPS) 0.1 $759k 4.7k 161.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $758k 8.7k 87.15
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $757k 18k 41.04
Royal Gold Ord Ord (RGLD) 0.1 $746k 8.0k 93.84
Ishares Exponential Technologies Etf Etf (XT) 0.1 $741k 17k 44.58
Old National Bancorp Ord Ord (ONB) 0.1 $736k 45k 16.47
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $734k 4.3k 171.90
Spdr S&p Nrth Amrcn Ntrl Rsrc Etf Etf (NANR) 0.1 $731k 15k 47.69
Fs Kkr Capital Ord Ord (FSK) 0.1 $721k 43k 16.96
Oge Energy Ord Ord (OGE) 0.1 $717k 20k 36.44
Ishares Edge Msci Usa Val Factor Etf Etf (ISVUF) 0.1 $709k 99k 7.20
Target Ord Ord (TGT) 0.1 $708k 4.8k 148.43
Devon Energy Ord Ord (DVN) 0.1 $707k 12k 60.16
Gilead Sciences Ord Ord (GILD) 0.1 $694k 11k 61.68
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $691k 2.4k 287.32
Vanguard Total Corporate Bond Etf Etf (VTC) 0.1 $689k 9.5k 72.53
Lowe's Companies Ord Ord (LOW) 0.1 $688k 3.7k 187.88
First Trust Capital Strength Etf Etf (FTCS) 0.1 $687k 10k 66.45
Docusign Ord Ord (DOCU) 0.1 $681k 13k 53.48
Kempharm Ord Ord (ZVRA) 0.1 $680k 109k 6.24
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $679k 4.7k 143.34
Western Digital Ord Ord (WDC) 0.1 $676k 21k 32.53
Ishares Russell 3000 Etf Etf (IWV) 0.1 $676k 3.3k 207.17
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.1 $676k 15k 45.12
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $675k 12k 58.91
Totalenergies Adr Rep One Ord Ord (TTE) 0.1 $671k 14k 46.54
Reaves Utility Income Cf CF (UTG) 0.1 $670k 25k 27.23
Vanguard Extended Market Etf Etf (VXF) 0.1 $669k 5.3k 127.02
Select Sector Industrial Spdr Etf Etf (XLI) 0.1 $667k 8.1k 82.83
Ford Motor Ord Ord (F) 0.1 $659k 59k 11.19
Blackrock Short Obligations Cl Instl Cl Instl 0.1 $658k 66k 9.91
Shell Adr Each Rep 2 Ord Ord (SHEL) 0.1 $657k 13k 49.77
Cornerstone Strategic Value Cf CF (CLM) 0.1 $651k 76k 8.56
Moderna Ord Ord (MRNA) 0.1 $646k 5.5k 118.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $640k 18k 36.52
Ishares Silver Trust Etf Etf (SLV) 0.1 $629k 36k 17.51
Blackberry Ord Ord (BB) 0.1 $629k 134k 4.70
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.1 $620k 6.4k 96.39
Flexshares Iboxx 3 Yr Tips Idx Etf Etf (TDTT) 0.1 $620k 27k 23.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $618k 4.8k 128.51
Morgan Stanley Ord Ord (MS) 0.1 $617k 7.8k 79.04
Oracle Ord Ord (ORCL) 0.1 $617k 10k 61.05
Spdr S&p Dividend Etf Etf (SDY) 0.1 $607k 5.4k 111.46
General Electric Ord Ord (GE) 0.1 $602k 9.7k 61.91
First Trust Internet Index Cf Etf Etf (FDN) 0.1 $602k 4.8k 126.23
Uber Technologies Ord Ord (UBER) 0.1 $601k 23k 26.51
W P Carey Reit Ord Ord (WPC) 0.1 $600k 8.6k 69.85
Sprott Gold Miners Etf Etf (SGDM) 0.1 $600k 28k 21.34
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $597k 3.4k 174.20
Agnc Investment Reit Ord Ord (AGNC) 0.1 $593k 70k 8.42
Fortinet Ord Ord (FTNT) 0.1 $592k 12k 49.17
Southern Ord Ord (SO) 0.1 $589k 8.7k 67.99
First Trust Institl Pref Sec Inm Etf Etf (FPEI) 0.1 $587k 34k 17.15
Dlwr Ivy Sc An Tch Cl I Tch Cl I (ISTIX) 0.1 $584k 10k 56.36
Ishares Iv Plc Edge Msci Etf Etf (IUSZF) 0.1 $578k 71k 8.12
Dominion Energy Ord Ord (D) 0.1 $575k 8.3k 69.09
Wells Fargo Ord Ord (WFC) 0.1 $574k 14k 40.20
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.1 $572k 11k 50.36
Adams Natural Resources Cf CF (PEO) 0.1 $569k 29k 19.45
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $565k 25k 22.25
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $565k 6.8k 83.67
Ishares Us Transportation Etf Etf (IYT) 0.1 $558k 2.8k 196.48
American Express Ord Ord (AXP) 0.1 $554k 4.1k 134.79
Zscaler Ord Ord (ZS) 0.1 $553k 3.4k 164.49
Idexx Laboratories Ord Ord (IDXX) 0.1 $543k 1.7k 325.93
Guggenheim Strategic Opportnities Cf CF (GOF) 0.1 $536k 35k 15.37
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $535k 9.1k 58.49
Blackrock Science Technology Cf CF (BST) 0.1 $529k 18k 29.37
First Trst Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $527k 13k 41.01
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $526k 12k 44.37
Ft Cboe Vest Us Eqy Deep Buff Etf Etf (DAPR) 0.1 $524k 18k 28.59
Fedex Ord Ord (FDX) 0.1 $524k 3.5k 148.48
Netflix Ord Ord (NFLX) 0.1 $522k 2.2k 235.24
Duke Energy Ord Ord (DUK) 0.1 $520k 5.6k 92.97
Cornerstone Total Return Cf CF (CRF) 0.1 $519k 64k 8.12
Rio Tinto Adr Rep One Ord Ord (RIO) 0.1 $518k 9.4k 55.01
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.1 $511k 12k 44.48
Compass Minerals International Ord Ord (CMP) 0.1 $508k 13k 38.53
Abercrombie And Fitch Cl A Ord Ord (ANF) 0.1 $505k 33k 15.54
Unilever Adr Rep 1 Ord Ord (UL) 0.1 $505k 12k 43.80
American Electric Power Ord Ord (AEP) 0.1 $502k 5.8k 86.43
Blackrock Ord Ord 0.1 $499k 907.00 550.17
Vanguard Long Term Bond Etf Etf (BLV) 0.1 $498k 6.9k 71.90
Warner Bros. Discovery Srs A Ord Ord (WBD) 0.1 $493k 43k 11.51
Occidental Petroleum Ord Ord (OXY) 0.1 $492k 8.0k 61.42
Medtronic Ord Ord (MDT) 0.1 $490k 6.1k 80.72
First Trust Nasdaq Smart Id Etf Etf (NXTG) 0.1 $488k 8.8k 55.64
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.1 $488k 8.7k 55.85
General Motors Ord Ord (GM) 0.1 $488k 15k 32.12
Oneok Ord Ord (OKE) 0.1 $484k 9.4k 51.24
Annaly Capital Management Reit Ord Ord (NLY) 0.1 $479k 28k 17.17
Gladstone Capital Ord Ord 0.1 $478k 56k 8.49
Northrop Grumman Ord Ord (NOC) 0.1 $476k 1.0k 469.89
Alps Alerian Mlp Etf Etf (AMLP) 0.1 $471k 13k 36.53
Proshares Short S&p 500 Etf Etf 0.1 $467k 27k 17.29
Proshares Short 7-10 Year Treasu Etf Etf (TBX) 0.1 $467k 16k 28.65
Vaneck Preferred Securt Ex Fncl Etf Etf (PFXF) 0.1 $465k 27k 17.19
Necessity Retail Reit Cl A Ord Ord 0.1 $460k 78k 5.88
Vanguard Small Cap Etf Etf (VB) 0.1 $460k 2.7k 171.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $460k 8.7k 52.64
Zimmer Biomet Holdings Ord Ord (ZBH) 0.1 $455k 4.4k 104.43
Diamondback Energy Ord Ord (FANG) 0.1 $451k 3.7k 120.40
Axon Enterprise Ord Ord (AXON) 0.1 $449k 3.9k 115.87
Arista Networks Ord Ord (ANET) 0.1 $449k 4.0k 112.81
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.1 $449k 2.0k 226.20
Deere Ord Ord (DE) 0.1 $444k 1.3k 334.09
Veeco Instruments Ord Ord (VECO) 0.1 $441k 24k 18.32
Twilio Cl A Ord Ord (TWLO) 0.1 $441k 6.4k 69.11
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.1 $440k 7.7k 57.02
Danaher Ord Ord (DHR) 0.1 $438k 1.7k 258.10
Beauty Health Company Cl A Ord Ord (SKIN) 0.1 $437k 37k 11.78
Shockwave Medical Ord Ord 0.1 $435k 1.6k 277.96
Brookfie Ppty Prt Cl A Cum Prf Unt Unt (BPYPP) 0.1 $433k 23k 18.96
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.1 $432k 4.2k 102.61
Sprinklr Cl A Ord Ord (CXM) 0.1 $431k 47k 9.21
Pinterest Cl A Ord Ord (PINS) 0.1 $431k 19k 23.32
Atlassian Cl A Ord Ord 0.1 $428k 2.0k 210.63
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.1 $427k 1.7k 251.32
Bhp Group Adr (BHP) 0.1 $426k 8.5k 50.09
Twitter Ord Ord 0.1 $425k 9.7k 43.80
Mongodb Cl A Ord Ord (MDB) 0.1 $425k 2.1k 198.69
Global X Lithium Battery Tech Etf Etf (LIT) 0.1 $422k 6.4k 66.05
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $421k 3.7k 113.78
Mplx Com Unt Unt (MPLX) 0.1 $419k 14k 30.01
Etsy Ord Ord (ETSY) 0.1 $417k 4.2k 100.12
Sinclair Broadcast Group Cl A Ord Ord 0.1 $416k 23k 18.08
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.1 $416k 23k 18.52
Sherwin Williams Ord Ord (SHW) 0.1 $414k 2.0k 204.65
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $414k 13k 32.90
Phillips 66 Ord Ord (PSX) 0.1 $410k 5.1k 80.77
Business Development Ord Ord 0.1 $409k 72k 5.66
Prospect Capital Ord Ord (PSEC) 0.1 $407k 66k 6.20
Trinity Capital Ord Ord (TRIN) 0.1 $407k 33k 12.52
Advanced Drainage Systems Ord Ord (WMS) 0.1 $406k 3.3k 124.35
Global Net Lease Ord Ord (GNL) 0.1 $405k 38k 10.65
Paycom Software Ord Ord (PAYC) 0.1 $403k 1.2k 330.33
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $401k 6.7k 59.96
Truist Financial Ord Ord (TFC) 0.1 $399k 9.2k 43.52
Invesco Snr Income Cf CF (VVR) 0.1 $398k 107k 3.72
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.1 $395k 10k 39.11
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $394k 6.3k 62.08
Vanguard Total International Stk Etf Etf (VXUS) 0.1 $393k 8.6k 45.73
Lam Research Ord Ord 0.1 $391k 1.1k 365.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $389k 5.4k 72.66
Progressive Ord Ord (PGR) 0.1 $386k 3.3k 116.27
American Tower Reit Reit (AMT) 0.1 $386k 1.8k 214.56
Jpmorgan Ultra Short Income Etf Etf (JPST) 0.1 $386k 7.7k 50.10
Spdr Bloomberg Convrtbl Secrs Etf Etf (CWB) 0.1 $385k 6.1k 63.27
Marathon Petroleum Ord Ord (MPC) 0.1 $383k 3.9k 99.30
Cohen And Steers Infrastructure Cf CF (UTF) 0.1 $381k 16k 23.21
Rithm Capital Ord Ord (RITM) 0.1 $381k 52k 7.32
Barrick Gold Ord Ord (GOLD) 0.1 $380k 25k 15.51
Kroger Ord Ord (KR) 0.1 $377k 8.6k 43.79
Aar Ord Ord (AIR) 0.1 $376k 11k 35.81
Clorox Ord Ord (CLX) 0.1 $375k 2.9k 128.29
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $375k 9.7k 38.52
Invsc Variable Rate Preferred Etf Etf (VRP) 0.1 $374k 17k 21.92
Vanguard Utilities Etf Etf (VPU) 0.1 $373k 2.6k 142.20
British American Tobacco Adr Rep Ord Ord (BTI) 0.1 $372k 11k 35.51
Ft Hrzn Mngd Vltilty Dmstc Etf Etf (HUSV) 0.1 $371k 13k 29.72
Air Products And Chemicals Ord Ord (APD) 0.1 $371k 1.6k 232.75
Ishares Biotechnology Etf Etf (IBB) 0.1 $367k 3.1k 117.07
First Trust Europe Alphadex Etf Etf (FEP) 0.1 $364k 14k 26.38
Xerox Holdings Ord Ord (XRX) 0.1 $364k 28k 13.08
Constellation Brands Cl A Ord Ord (STZ) 0.1 $363k 1.6k 229.89
Hcm Dividend Sector Plus Cl Inv Inv 0.1 $363k 23k 15.75
Yum Brands Ord Ord (YUM) 0.1 $361k 3.4k 106.30
Hercules Capital Ord Ord (HTGC) 0.1 $359k 31k 11.57
First Trust Materials Alphadex Etf Etf (FXZ) 0.1 $359k 6.9k 51.89
Cms Enrgy Drc Rep 1 1000 Srs C Prf PRF (CMS.PC) 0.1 $359k 21k 17.10
Ft Cboe Vest Us Eqy Deep Buffer Etf Etf (DJUL) 0.0 $356k 12k 29.67
Global X Russell 2000 Cvred Call Etf Etf Call Option (RYLD) 0.0 $354k 19k 18.44
Ishares Us Technology Etf Etf (IYW) 0.0 $353k 4.8k 73.37
Newmont Ord Ord (NEM) 0.0 $352k 8.4k 42.01
Blackstone Mortgage Cl A Reit Ord Ord (BXMT) 0.0 $352k 15k 23.33
Ishares Select Dividend Etf Etf (DVY) 0.0 $348k 3.2k 107.11
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $348k 25k 13.92
Apollo Diversified Real Estate Cef Cef (GRIFX) 0.0 $347k 12k 29.40
Aflac Ord Ord (AFL) 0.0 $347k 6.2k 56.20
Pimco Dynamic Income Cf CF (PDI) 0.0 $343k 18k 19.38
Blckrck Utltes Infra Pwr Oprtnts Cf CF (BUI) 0.0 $341k 17k 20.06
Realty Income Reit Ord Ord (O) 0.0 $340k 5.8k 58.24
Citigroup Ord Ord (C) 0.0 $336k 8.1k 41.66
First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.0 $336k 8.7k 38.53
Grnitshrs Hips Us Hgh Incme Etf Etf (HIPS) 0.0 $335k 29k 11.51
Cloudflare Cl A Ord Ord (NET) 0.0 $335k 6.1k 55.34
Carter Validus Missin Critl Cl A Ord Ord 0.0 $333k 51k 6.51
Conocophillips Ord Ord (COP) 0.0 $333k 3.3k 102.30
Kinder Morgan Cl P Ord Ord (KMI) 0.0 $331k 20k 16.66
Photronics Ord Ord (PLAB) 0.0 $324k 22k 14.63
Roche Holdings Adr (RHHBY) 0.0 $321k 7.9k 40.59
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.0 $320k 17k 18.38
Western Midstream Partners Com Unt Unt (WES) 0.0 $317k 13k 25.16
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.0 $316k 3.9k 80.10
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.0 $314k 3.6k 87.22
Nuveen Floating Rate Income Cf CF (JFR) 0.0 $313k 39k 8.11
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.0 $312k 2.0k 153.54
Micron Technology Ord Ord (MU) 0.0 $312k 6.2k 50.11
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.0 $311k 4.1k 75.78
Ishrs Core S&p 500 Ucits Usd Etf Etf (CSTNL) 0.0 $310k 835.00 371.26
Public Storage Reit Ord Ord (PSA) 0.0 $307k 1.1k 292.38
Agnico Eagle Ord Ord (AEM) 0.0 $306k 7.2k 42.25
Zoetis Cl A Ord Ord (ZTS) 0.0 $304k 2.0k 148.51
Union Pacific Ord Ord (UNP) 0.0 $303k 1.6k 194.86
Vanguard Energy Etf Etf (VDE) 0.0 $302k 3.0k 101.55
Illinois Tool Ord Ord (ITW) 0.0 $301k 1.7k 180.67
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $301k 7.4k 40.89
Hubspot Ord Ord (HUBS) 0.0 $300k 1.1k 269.78
Elevance Health Ord Ord (ELV) 0.0 $298k 656.00 454.27
Championx Ord Ord (CHX) 0.0 $298k 15k 19.55
Dover Ord Ord (DOV) 0.0 $298k 2.6k 116.41
Invsc Db Us Dollar Index Bullish Etf Etf (UUP) 0.0 $297k 9.8k 30.17
Ares Capital Ord Ord (ARCC) 0.0 $296k 18k 16.86
Tri Continental Cf CF (TY) 0.0 $296k 12k 25.57
First Trust Managed Municipal Etf Etf (FMB) 0.0 $294k 6.0k 48.79
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $291k 12k 25.03
Dnp Select Income Cf CF (DNP) 0.0 $288k 28k 10.35
Ishares Msci Eaf Min Vol Fct Etf Etf (EFAV) 0.0 $287k 5.0k 57.07
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $285k 5.6k 51.16
Ishares Us Energy Etf Etf (IYE) 0.0 $279k 7.1k 39.31
Dzs Ord Ord (DZSI) 0.0 $279k 25k 11.30
Mattel Ord Ord (MAT) 0.0 $276k 15k 18.91
Teledyne Tech Ord Ord (TDY) 0.0 $275k 816.00 337.01
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $275k 8.8k 31.39
Mitek Systems Ord Ord (MITK) 0.0 $274k 30k 9.16
First Solar Ord Ord (FSLR) 0.0 $272k 2.1k 132.04
Ft Cboe Vest Us Equity Buff Etf Etf (FNOV) 0.0 $269k 8.2k 32.94
Bank Of New York Mellon Ord Ord (BK) 0.0 $269k 7.0k 38.45
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.0 $268k 3.7k 71.50
Fidelity Low Duration Bond Factr Etf Etf (FLDR) 0.0 $268k 5.4k 49.36
Crescent Capital Bdc Ord Ord (CCAP) 0.0 $266k 18k 15.01
First Trst Hgh Yld Opprt 2027 Nav Cf CF (FTHY) 0.0 $265k 20k 13.45
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.0 $265k 8.3k 32.08
Omega Healthcare Reit Ord Ord (OHI) 0.0 $264k 9.0k 29.44
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $264k 3.9k 68.20
Nuveen Credit Strategies Income Cf CF (JQC) 0.0 $263k 52k 5.10
Borgwarner Ord Ord (BWA) 0.0 $263k 8.4k 31.41
Spdr Fund Materials Select Sectr Etf Etf (XLB) 0.0 $263k 3.9k 67.98
Old Dominion Freight Line Ord Ord (ODFL) 0.0 $262k 1.1k 249.05
Rivian Automotive Cl A Ord Ord (RIVN) 0.0 $262k 8.0k 32.92
Smartstop Self Storage Reit Cl A Ord Ord (STSFF) 0.0 $262k 19k 13.66
Jakks Pacific Ord Ord (JAKK) 0.0 $262k 14k 19.34
Tfs Financial Ord Ord (TFSL) 0.0 $261k 20k 12.99
Prudential Financial Ord Ord (PRU) 0.0 $261k 3.0k 85.86
Owl Rock Capital Ord Ord (OBDC) 0.0 $261k 25k 10.38
Okta Cl A Ord Ord (OKTA) 0.0 $260k 4.6k 56.79
Generac Holdings Ord Ord (GNRC) 0.0 $260k 1.5k 178.20
Norfolk Southern Ord Ord (NSC) 0.0 $259k 1.2k 209.21
Automatic Data Processing Ord Ord (ADP) 0.0 $259k 1.1k 226.40
Texas Instruments Ord Ord (TXN) 0.0 $259k 1.7k 154.53
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $258k 5.3k 48.50
Entergy Ord Ord (ETR) 0.0 $257k 2.6k 100.47
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $256k 7.4k 34.55
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $256k 1.3k 195.42
Quantum Ord Ord 0.0 $255k 236k 1.08
Crown Castle Ord Ord (CCI) 0.0 $255k 1.8k 144.48
Intuitive Surgical Ord Ord (ISRG) 0.0 $254k 1.4k 187.18
Invsc Preferred Etf Etf (PGX) 0.0 $253k 21k 11.89
Tjx Ord Ord (TJX) 0.0 $252k 4.1k 62.21
Carlyle Group Ord Ord (CG) 0.0 $251k 9.7k 25.79
Griffin Rlty Trust Opf Opf 0.0 $251k 42k 5.94
Consolidated Edison Ord Ord (ED) 0.0 $250k 2.9k 85.83
Vertex Pharmaceuticals Ord Ord (VRTX) 0.0 $250k 863.00 289.69
Triplepoint Venture Growth Bdc Ord Ord (TPVG) 0.0 $249k 23k 10.87
Schlumberger Ord Ord (SLB) 0.0 $249k 6.9k 35.96
American Water Works Ord Ord (AWK) 0.0 $249k 1.9k 130.03
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.0 $248k 3.1k 81.31
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $247k 34k 7.25
Frst Trst Alern Dsp Tc Rl Est Etf Etf (DTRE) 0.0 $246k 6.7k 36.83
First Trust Ise Water Index Etf Etf (FIW) 0.0 $245k 3.4k 71.74
First Tr Global Fds Sml Cp Cl A Etf Etf (FYXGF) 0.0 $245k 9.7k 25.26
Ishares Accum Ptg Etf Etf (ISAPF) 0.0 $244k 9.4k 25.92
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $243k 1.1k 219.31
Spdr S&p 600 Small Cap Etf Etf 0.0 $242k 3.2k 75.62
First Trust Energy Alphadex Etf Etf (FXN) 0.0 $241k 16k 15.59
Marvell Technology Ord Ord (MRVL) 0.0 $236k 5.5k 42.85
Ameren Ord Ord (AEE) 0.0 $234k 2.9k 80.50
Philip Morris International Ord Ord (PM) 0.0 $234k 2.8k 83.10
Vail Resorts Ord Ord (MTN) 0.0 $234k 1.1k 215.47
Kbs Real Estate Invt Tr Iii Ord Ord 0.0 $233k 35k 6.75
Sofi Technologies Ord Ord (SOFI) 0.0 $232k 48k 4.88
Regeneron Pharmaceuticals Ord Ord (REGN) 0.0 $231k 335.00 689.55
Li Cycle Holdings Ord Ord 0.0 $230k 43k 5.33
Synopsys Ord Ord (SNPS) 0.0 $230k 752.00 305.85
Carrier Global Ord Ord (CARR) 0.0 $230k 6.5k 35.52
Ishr Etf Gsci Cmd Dyn Str Etf Etf (COMT) 0.0 $228k 6.4k 35.73
Pioneer Natural Resource Ord Ord 0.0 $228k 1.1k 216.11
Lumentum Holdings Ord Ord (LITE) 0.0 $227k 3.3k 68.44
Cleveland Cliffs Ord Ord (CLF) 0.0 $227k 17k 13.48
Southern Copper Ord Ord (SCCO) 0.0 $226k 5.1k 44.75
General Dynamics Ord Ord (GD) 0.0 $226k 1.1k 211.81
Babcock Wilcox Enterprises Srs A Prf PRF 0.0 $226k 12k 19.18
Gsk Adr Rep 2 Ord Ord (GSK) 0.0 $225k 7.7k 29.40
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $225k 2.3k 97.15
Kvh Industries Ord Ord (KVHI) 0.0 $225k 24k 9.22
Ishares National Muni Bond Etf Etf (MUB) 0.0 $224k 2.2k 102.61
Paramount Global Cl B Ord Ord (PARA) 0.0 $223k 12k 19.05
Diageo Adr Rep 4 Ord Ord (DEO) 0.0 $223k 1.3k 169.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $223k 1.1k 210.58
Kimberly Clark Ord Ord (KMB) 0.0 $223k 2.0k 112.51
Medical Properties Reit Ord Ord (MPW) 0.0 $222k 19k 11.88
Ishare Robot Artif Intel Multsec Etf Etf (ARTY) 0.0 $219k 9.2k 23.83
Gabelli Utility Cf CF (GUT) 0.0 $219k 32k 6.89
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $218k 4.6k 47.91
Nextera Energy Partners Unt Unt (NEP) 0.0 $218k 3.0k 72.31
Nucor Ord Ord (NUE) 0.0 $217k 2.0k 106.84
Ishares S&p Smll Cap 600 Grth Etf Etf (IJT) 0.0 $217k 2.1k 101.64
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $217k 5.0k 43.07
Csx Ord Ord (CSX) 0.0 $216k 8.1k 26.65
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.0 $215k 8.5k 25.18
L3harris Technologies Ord Ord (LHX) 0.0 $215k 1.0k 207.53
Workday Cl A Ord Ord (WDAY) 0.0 $215k 1.4k 152.16
Builders Firstsource Ord Ord (BLDR) 0.0 $213k 3.6k 58.82
Ft Cboe Vest Us Equity Deep Buff Etf Etf (DNOV) 0.0 $211k 6.5k 32.46
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QDEC) 0.0 $210k 12k 18.20
Ishares Us Infrastructure Etf Etf (IFRA) 0.0 $208k 6.4k 32.27
Stryker Ord Ord (SYK) 0.0 $208k 1.0k 202.93
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $207k 1.0k 206.59
Virtus Artl Intlg Tecgy Optns Fd Cf Ord (AIO) 0.0 $207k 13k 15.56
Hess Midstream Cl A Ord Ord (HESM) 0.0 $204k 8.0k 25.50
Coinbase Global Cl A Ord Ord (COIN) 0.0 $204k 3.2k 64.50
Ishares V Plc Exchange Traded Etf Etf (ISRUF) 0.0 $202k 24k 8.56
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Etf (IGIB) 0.0 $201k 4.2k 48.29
Campbell Soup Ord Ord (CPB) 0.0 $200k 4.2k 47.07
Barings Bdc Ord Ord (BBDC) 0.0 $193k 23k 8.27
Lsi Industries Ord Ord (LYTS) 0.0 $193k 25k 7.69
Palantir Technologies Cl A Ord Ord (PLTR) 0.0 $192k 24k 8.13
Nuveen Floatg Rate Incm Opportnty Cf CF 0.0 $187k 23k 8.06
Healthcare Ord Ord 0.0 $186k 28k 6.70
Priority Technology Holdings Ord Ord (PRTH) 0.0 $185k 41k 4.51
Computer Task Group Ord Ord 0.0 $173k 26k 6.71
Liberty All Star Equity Cf CF (USA) 0.0 $153k 28k 5.55
Pennantpark Investment Ord Ord (PNNT) 0.0 $150k 28k 5.45
Haleon Adr Rep 2 Ord Ord (HLN) 0.0 $148k 24k 6.08
Fs Energy And Power Cf CF 0.0 $136k 50k 2.71
Gamco Global Gold Ntrl Rsrcs Inc Cf CF (GGN) 0.0 $131k 40k 3.30
Stereotaxis Ord Ord (STXS) 0.0 $122k 68k 1.80
Pimco Strategic Income Cf CF (RCS) 0.0 $121k 26k 4.74
National Cinemedia Ord Ord 0.0 $111k 170k 0.65
Chimera Investment Reit Reit 0.0 $107k 21k 5.20
Armour Residential Reit Ord Ord 0.0 $97k 20k 4.85
Credit Suisse Grp Adr Reptg One Ord Ord 0.0 $87k 22k 3.94
Diebold Nixdorf Ord Ord 0.0 $64k 26k 2.46
Morgan Stanley Bk N A Cd Zero Lkd 23 Etf 0.0 $38k 36k 1.06
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Durect Ord Ord 0.0 $14k 25k 0.56
Acelrx Pharmaceuticals Ord Ord 0.0 $10k 50k 0.20
Highlands Reit Ord Ord 0.0 $8.0k 47k 0.17
Biotech Medics Ord Ord (BMCS) 0.0 $2.0k 80k 0.03
Atp Oil & Gas Corp Ord 0.0 $0 63k 0.00
Puresafe Water Systems Ord Ord 0.0 $0 78k 0.00
Ibiz Technology 0.0 $0 200k 0.00
Max Sound Ord Ord (MAXD) 0.0 $0 300k 0.00
Image Innovations Hldgs 0.0 $0 74k 0.00
Healthier Choices Management Ord Ord (HCMC) 0.0 $0 750k 0.00
Ppj Healthcare Enterprises Ord Ord (PPJE) 0.0 $0 500k 0.00
Fernhill Ord Ord (FERN) 0.0 $0 71k 0.00