Kovack Advisors

Kovack Advisors as of June 30, 2023

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 580 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $63M 141k 445.71
Apple (AAPL) 4.6 $36M 187k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $31M 83k 369.42
Amazon (AMZN) 3.1 $24M 183k 130.36
Microsoft Corporation (MSFT) 2.6 $21M 60k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 38k 443.28
Ishares Tr Core Div Grwth (DGRO) 1.7 $13M 251k 51.53
NVIDIA Corporation (NVDA) 1.5 $12M 28k 423.01
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $11M 350k 31.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 86k 119.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $10M 137k 72.62
International Bancshares Corporation (IBOC) 1.0 $7.8M 176k 44.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.7M 19k 407.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 21k 340.99
Tesla Motors (TSLA) 0.9 $7.1M 27k 261.77
Exxon Mobil Corporation (XOM) 0.8 $6.6M 61k 107.25
Palo Alto Networks (PANW) 0.8 $6.4M 25k 255.51
Chevron Corporation (CVX) 0.8 $6.2M 40k 157.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.0M 27k 220.28
Oracle Corporation (ORCL) 0.8 $6.0M 50k 119.09
Select Sector Spdr Tr Technology (XLK) 0.7 $5.6M 32k 173.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.6M 20k 282.97
Vanguard Index Fds Value Etf (VTV) 0.7 $5.4M 38k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.1M 31k 162.43
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 34k 145.44
Accuray Incorporated (ARAY) 0.6 $4.5M 1.2M 3.87
First Tr Value Line Divid In SHS (FVD) 0.6 $4.4M 110k 40.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $4.3M 95k 45.30
Activision Blizzard 0.5 $4.2M 49k 84.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.1M 43k 94.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 34k 120.97
Applied Optoelectronics (AAOI) 0.5 $4.0M 679k 5.96
Johnson & Johnson (JNJ) 0.5 $4.0M 24k 165.52
Advanced Micro Devices (AMD) 0.5 $4.0M 35k 113.91
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.9M 156k 24.89
Meta Platforms Cl A (META) 0.5 $3.7M 13k 286.98
Shopify Cl A (SHOP) 0.5 $3.7M 57k 64.60
Pfizer (PFE) 0.5 $3.7M 100k 36.68
Servicenow (NOW) 0.5 $3.6M 6.4k 561.97
Broadcom (AVGO) 0.5 $3.6M 4.1k 867.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $3.5M 137k 25.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $3.4M 135k 25.04
Daktronics (DAKT) 0.4 $3.3M 521k 6.40
Home Depot (HD) 0.4 $3.3M 11k 310.64
Unisys Corp Com New (UIS) 0.4 $3.3M 818k 3.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.2M 68k 47.10
Costco Wholesale Corporation (COST) 0.4 $3.2M 6.0k 538.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $3.1M 77k 39.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.0M 52k 57.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $3.0M 51k 58.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.8M 21k 132.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 16k 178.27
United Rentals (URI) 0.4 $2.8M 6.3k 445.35
Procter & Gamble Company (PG) 0.4 $2.8M 18k 151.74
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 34k 81.17
Cooper Standard Holdings (CPS) 0.4 $2.7M 193k 14.26
Merck & Co (MRK) 0.3 $2.7M 23k 115.39
Altria (MO) 0.3 $2.7M 59k 45.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.6M 59k 44.17
At&t (T) 0.3 $2.5M 155k 15.95
UnitedHealth (UNH) 0.3 $2.5M 5.1k 480.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 29k 83.35
Verizon Communications (VZ) 0.3 $2.4M 65k 37.19
salesforce (CRM) 0.3 $2.4M 11k 211.26
Wal-Mart Stores (WMT) 0.3 $2.3M 15k 157.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 12k 187.27
Pepsi (PEP) 0.3 $2.3M 13k 185.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.3M 42k 54.08
Blackberry (BB) 0.3 $2.3M 413k 5.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.2M 141k 15.97
Cohu (COHU) 0.3 $2.2M 54k 41.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 21k 107.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.2M 46k 47.42
Applied Materials (AMAT) 0.3 $2.2M 15k 144.54
MercadoLibre (MELI) 0.3 $2.1M 1.7k 1184.43
Ishares Tr U.s. Finls Etf (IYF) 0.3 $2.0M 27k 74.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.0M 34k 58.66
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.0M 4.0k 507.26
Abbvie (ABBV) 0.3 $2.0M 15k 134.73
Raytheon Technologies Corp (RTX) 0.3 $2.0M 20k 97.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 8.0k 243.74
BP Sponsored Adr (BP) 0.2 $1.9M 55k 35.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 42k 46.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 75.66
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.9M 342k 5.45
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 55k 33.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 19k 97.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.8M 68k 27.00
Infinera (INFN) 0.2 $1.8M 378k 4.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 75.57
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.7k 488.98
Qualcomm (QCOM) 0.2 $1.7M 15k 119.04
Coca-Cola Company (KO) 0.2 $1.7M 29k 60.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.7M 29k 59.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.7M 18k 97.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 55.33
Intel Corporation (INTC) 0.2 $1.7M 50k 33.44
Walt Disney Company (DIS) 0.2 $1.7M 19k 89.28
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 92.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 106.07
ConocoPhillips (COP) 0.2 $1.6M 16k 103.61
Eli Lilly & Co. (LLY) 0.2 $1.6M 3.4k 468.96
Data I/O Corporation (DAIO) 0.2 $1.5M 353k 4.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 19k 79.79
Fiserv (FI) 0.2 $1.5M 12k 126.15
Diamondback Energy (FANG) 0.2 $1.5M 11k 131.36
Vistra Energy (VST) 0.2 $1.5M 56k 26.25
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $1.4M 65k 22.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.4M 40k 36.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 29k 50.17
Agnc Invt Corp Com reit (AGNC) 0.2 $1.4M 141k 10.13
Devon Energy Corporation (DVN) 0.2 $1.4M 29k 48.34
McDonald's Corporation (MCD) 0.2 $1.4M 4.7k 298.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 9.3k 149.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.4M 29k 47.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.9k 198.90
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 71k 19.18
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 22k 62.19
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 5.8k 235.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 18k 74.33
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.3M 22k 62.82
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 460.40
CVRX (CVRX) 0.2 $1.3M 86k 15.44
Vaalco Energy Com New (EGY) 0.2 $1.3M 351k 3.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 8.8k 146.87
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 31k 41.55
Visa Com Cl A (V) 0.2 $1.3M 5.4k 237.48
Airbnb Com Cl A (ABNB) 0.2 $1.3M 10k 128.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M 20k 62.81
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 521.72
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 2.8k 442.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.2M 8.1k 153.13
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 15k 83.20
Uber Technologies (UBER) 0.2 $1.2M 28k 43.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 48.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 7.1k 169.82
Cisco Systems (CSCO) 0.2 $1.2M 23k 51.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 52k 22.77
General Mills (GIS) 0.1 $1.2M 15k 76.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.2M 5.9k 194.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 15k 75.94
Unity Software (U) 0.1 $1.1M 26k 43.42
Pioneer Natural Resources 0.1 $1.1M 5.4k 207.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 96.98
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.1M 51k 21.62
Caterpillar (CAT) 0.1 $1.1M 4.5k 246.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.2k 343.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 13k 80.71
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 81.24
Boeing Company (BA) 0.1 $1.1M 5.0k 211.18
3M Company (MMM) 0.1 $1.0M 11k 100.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 21k 50.45
CalAmp 0.1 $1.0M 961k 1.06
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 26.35
Bristol Myers Squibb (BMY) 0.1 $988k 16k 63.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $975k 6.0k 163.00
Waste Management (WM) 0.1 $975k 5.6k 173.41
Adtran Holdings (ADTN) 0.1 $971k 92k 10.53
General Electric Com New (GE) 0.1 $967k 8.8k 109.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $954k 3.7k 254.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $948k 75k 12.70
Lowe's Companies (LOW) 0.1 $944k 4.2k 225.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $929k 3.8k 244.84
International Business Machines (IBM) 0.1 $918k 6.9k 133.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $917k 16k 56.46
Southern Company (SO) 0.1 $912k 13k 70.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $907k 11k 83.56
Goldman Sachs (GS) 0.1 $895k 2.8k 322.49
Axon Enterprise (AXON) 0.1 $893k 4.6k 195.12
CVS Caremark Corporation (CVS) 0.1 $893k 13k 69.13
Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) 0.1 $884k 42k 21.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $883k 12k 74.17
Starbucks Corporation (SBUX) 0.1 $861k 8.7k 99.06
Phillips Edison & Co Common Stock (PECO) 0.1 $855k 25k 34.08
Enbridge (ENB) 0.1 $853k 23k 37.15
Proshares Tr Shrt Russell2000 (RWM) 0.1 $849k 37k 22.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $848k 17k 49.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $845k 12k 70.48
Quanta Services (PWR) 0.1 $841k 4.3k 196.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $840k 46k 18.14
Royal Gold (RGLD) 0.1 $838k 7.3k 114.78
United Parcel Service CL B (UPS) 0.1 $835k 4.7k 179.25
Bank of America Corporation (BAC) 0.1 $832k 29k 28.69
Palantir Technologies Cl A (PLTR) 0.1 $831k 54k 15.33
Rithm Capital Corp Com New (RITM) 0.1 $820k 88k 9.35
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $812k 34k 23.96
Photronics (PLAB) 0.1 $811k 32k 25.79
Sofi Technologies (SOFI) 0.1 $810k 97k 8.34
Dow (DOW) 0.1 $810k 15k 53.26
Xerox Holdings Corp Com New (XRX) 0.1 $806k 54k 14.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $804k 8.0k 100.79
Gilead Sciences (GILD) 0.1 $798k 10k 77.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $796k 11k 75.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $785k 8.0k 97.95
Paycom Software (PAYC) 0.1 $784k 2.4k 321.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $783k 21k 37.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $778k 7.2k 107.32
Prospect Capital Corporation (PSEC) 0.1 $772k 125k 6.20
Ishares Silver Tr Ishares (SLV) 0.1 $766k 37k 20.89
Nextera Energy (NEE) 0.1 $763k 10k 74.20
Hubspot (HUBS) 0.1 $753k 1.4k 532.09
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $752k 2.7k 280.30
Viavi Solutions Inc equities (VIAV) 0.1 $746k 66k 11.33
IDEXX Laboratories (IDXX) 0.1 $745k 1.5k 502.06
Fortinet (FTNT) 0.1 $740k 9.8k 75.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $727k 5.3k 138.37
FedEx Corporation (FDX) 0.1 $727k 2.9k 247.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $723k 8.2k 88.17
Emcore Corp Com New 0.1 $714k 948k 0.75
Starwood Property Trust (STWD) 0.1 $711k 37k 19.40
Mastercard Incorporated Cl A (MA) 0.1 $709k 1.8k 393.28
Kellogg Company (K) 0.1 $707k 11k 67.40
Mongodb Cl A (MDB) 0.1 $706k 1.7k 410.99
Paypal Holdings (PYPL) 0.1 $704k 11k 66.73
Ishares Tr Us Trsprtion (IYT) 0.1 $702k 2.8k 249.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $697k 30k 22.90
Shell Spon Ads (SHEL) 0.1 $696k 12k 60.38
Abbott Laboratories (ABT) 0.1 $689k 6.3k 109.02
Shockwave Med 0.1 $682k 2.4k 285.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $680k 12k 57.64
Medtronic SHS (MDT) 0.1 $678k 7.7k 88.10
Duke Energy Corp Com New (DUK) 0.1 $677k 7.5k 89.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $676k 25k 27.15
Netflix (NFLX) 0.1 $673k 1.5k 440.49
Amgen (AMGN) 0.1 $668k 3.0k 222.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $668k 10k 65.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $667k 4.5k 148.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $666k 16k 40.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $663k 37k 17.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $655k 8.7k 75.23
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $648k 14k 46.18
Ford Motor Company (F) 0.1 $648k 43k 15.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $648k 9.7k 67.09
Sprinklr Cl A (CXM) 0.1 $647k 47k 13.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $645k 8.6k 74.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $645k 8.0k 81.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $644k 14k 45.99
Global X Fds Russell 2000 Call Option (RYLD) 0.1 $637k 3.5M 0.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $636k 16k 40.68
Honeywell International (HON) 0.1 $634k 3.1k 207.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $633k 13k 49.72
Gladstone Capital Corporation 0.1 $632k 65k 9.76
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $631k 23k 27.42
Schlumberger Com Stk (SLB) 0.1 $623k 13k 49.12
Old National Ban (ONB) 0.1 $623k 45k 13.94
Zimmer Holdings (ZBH) 0.1 $619k 4.3k 145.60
Zevra Therapeutics Com New (ZVRA) 0.1 $619k 121k 5.10
Ishares Tr Core Total Usd (IUSB) 0.1 $616k 14k 45.47
Spirit Rlty Cap Com New 0.1 $616k 16k 39.38
Ares Capital Corporation (ARCC) 0.1 $608k 32k 18.79
American Express Company (AXP) 0.1 $604k 3.5k 174.22
Marathon Petroleum Corp (MPC) 0.1 $604k 5.2k 116.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $602k 6.2k 97.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $601k 4.9k 122.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $597k 51k 11.78
BlackRock 0.1 $589k 853.00 691.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $588k 5.7k 104.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $585k 17k 34.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $584k 35k 16.85
Rio Tinto Sponsored Adr (RIO) 0.1 $583k 9.1k 63.84
Owl Rock Capital Corporation (OBDC) 0.1 $581k 43k 13.42
Coherent Corp (COHR) 0.1 $580k 11k 50.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $579k 5.8k 99.64
Onespan (OSPN) 0.1 $579k 39k 14.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $578k 10k 56.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $577k 5.3k 108.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $572k 3.5k 165.40
Wp Carey (WPC) 0.1 $568k 8.4k 67.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $564k 18k 30.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $563k 17k 33.94
Snowflake Cl A (SNOW) 0.1 $561k 3.2k 175.98
Ferrari Nv Ord (RACE) 0.1 $560k 1.7k 325.18
Target Corporation (TGT) 0.1 $558k 4.2k 131.90
Medical Properties Trust (MPW) 0.1 $557k 60k 9.26
Quantum Corp Com New 0.1 $557k 516k 1.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $545k 1.9k 294.09
Petroleum & Res Corp Com cef (PEO) 0.1 $534k 26k 20.82
Ishares Gold Tr Ishares New (IAU) 0.1 $531k 15k 36.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $530k 5.0k 106.90
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $528k 21k 25.58
Arbor Realty Trust (ABR) 0.1 $527k 36k 14.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $527k 4.3k 123.97
Phillips 66 (PSX) 0.1 $521k 5.5k 95.39
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $520k 20k 25.88
Oneok (OKE) 0.1 $518k 8.4k 61.72
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $518k 22k 23.53
Annaly Capital Management In Com New (NLY) 0.1 $518k 26k 20.01
Wells Fargo & Company (WFC) 0.1 $517k 12k 42.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $517k 1.7k 298.05
General Motors Company (GM) 0.1 $516k 13k 38.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $515k 6.8k 75.66
Tcg Bdc (CGBD) 0.1 $511k 35k 14.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $499k 6.7k 74.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $497k 40k 12.54
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $494k 6.9k 71.19
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $489k 11k 45.45
Zscaler Incorporated (ZS) 0.1 $487k 3.3k 146.30
Citigroup Com New (C) 0.1 $484k 11k 46.04
Sherwin-Williams Company (SHW) 0.1 $483k 1.8k 265.45
Lam Research Corporation 0.1 $483k 751.00 642.50
Wingstop (WING) 0.1 $481k 2.4k 200.16
Chipotle Mexican Grill (CMG) 0.1 $481k 225.00 2139.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $480k 25k 19.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $475k 14k 34.42
Yum! Brands (YUM) 0.1 $471k 3.4k 138.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $470k 10k 46.91
Air Products & Chemicals (APD) 0.1 $469k 1.6k 299.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $468k 22k 21.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $467k 4.8k 97.60
Constellation Brands Cl A (STZ) 0.1 $466k 1.9k 246.11
Oge Energy Corp (OGE) 0.1 $464k 13k 35.91
Morgan Stanley Com New (MS) 0.1 $460k 5.4k 85.41
Deere & Company (DE) 0.1 $455k 1.1k 405.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $453k 8.9k 50.68
Ishares Tr Morningstar Grwt (ILCG) 0.1 $453k 7.3k 62.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $452k 8.3k 54.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $450k 2.9k 156.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $445k 13k 34.09
Old Dominion Freight Line (ODFL) 0.1 $444k 1.2k 369.63
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $442k 115k 3.85
Docusign (DOCU) 0.1 $438k 8.6k 51.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $436k 6.2k 69.96
Dominion Resources (D) 0.1 $436k 8.4k 51.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $435k 2.6k 167.44
American Electric Power Company (AEP) 0.1 $435k 5.2k 84.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $432k 9.8k 44.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $432k 6.4k 67.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 1.6k 275.10
Progressive Corporation (PGR) 0.1 $431k 3.3k 132.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $430k 8.8k 48.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $422k 11k 39.21
Proshares Tr Short S&p 500 Ne 0.1 $419k 30k 13.88
Cornerstone Strategic Value (CLM) 0.1 $416k 50k 8.38
Ishares Msci Brazil Etf (EWZ) 0.1 $415k 13k 32.43
AFLAC Incorporated (AFL) 0.1 $414k 5.9k 69.80
Moderna (MRNA) 0.1 $413k 3.4k 121.50
Bhp Group Sponsored Ads (BHP) 0.1 $412k 6.9k 59.67
Us Bancorp Del Com New (USB) 0.1 $410k 12k 33.04
Kinder Morgan (KMI) 0.1 $410k 24k 17.22
Philip Morris International (PM) 0.1 $409k 4.2k 97.63
Kroger (KR) 0.1 $408k 8.7k 47.00
Becton, Dickinson and (BDX) 0.1 $406k 1.5k 264.05
GSK Sponsored Adr (GSK) 0.1 $404k 11k 35.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $402k 35k 11.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $398k 2.8k 144.25
BorgWarner (BWA) 0.1 $395k 8.1k 48.91
Tenable Hldgs (TENB) 0.1 $394k 9.0k 43.55
Danaher Corporation (DHR) 0.1 $392k 1.6k 240.07
Hercules Technology Growth Capital (HTGC) 0.0 $389k 26k 14.80
Public Storage (PSA) 0.0 $388k 1.3k 291.81
Proshares Tr Short Qqq New 0.0 $386k 37k 10.57
Builders FirstSource (BLDR) 0.0 $383k 2.8k 135.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $382k 4.0k 95.42
DZS (DZSI) 0.0 $380k 96k 3.97
Intuitive Surgical Com New (ISRG) 0.0 $374k 1.1k 341.94
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $374k 11k 32.92
Datadog Cl A Com (DDOG) 0.0 $372k 3.8k 98.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $370k 7.2k 51.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $369k 8.1k 45.41
Synopsys (SNPS) 0.0 $368k 846.00 435.41
DNP Select Income Fund (DNP) 0.0 $368k 35k 10.48
International Flavors & Fragrances (IFF) 0.0 $368k 4.6k 79.59
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $367k 895k 0.41
Cornerstone Total Rtrn Fd In (CRF) 0.0 $366k 46k 8.00
Vodafone Group Sponsored Adr (VOD) 0.0 $359k 38k 9.45
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $359k 18k 19.52
Freeport-mcmoran CL B (FCX) 0.0 $358k 9.0k 40.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $358k 7.2k 49.80
Ishares Core Msci Emkt (IEMG) 0.0 $357k 7.2k 49.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $355k 20k 17.67
Anthem (ELV) 0.0 $355k 799.00 444.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $353k 15k 23.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $350k 17k 20.81
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $350k 18k 19.98
Carlyle Group (CG) 0.0 $348k 11k 31.95
Ladder Cap Corp Cl A (LADR) 0.0 $348k 32k 10.85
Texas Instruments Incorporated (TXN) 0.0 $348k 1.9k 180.03
Barrick Gold Corp (GOLD) 0.0 $348k 21k 16.93
Advanced Drain Sys Inc Del (WMS) 0.0 $347k 3.1k 113.79
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.9k 58.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $346k 8.4k 41.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $345k 16k 21.69
Southern Copper Corporation (SCCO) 0.0 $344k 4.8k 71.74
Pimco Dynamic Income SHS (PDI) 0.0 $342k 18k 18.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $342k 41k 8.37
Strategy Ns 7handl Idx (HNDL) 0.0 $339k 17k 20.33
ConAgra Foods (CAG) 0.0 $339k 10k 33.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 963.00 351.94
Abercrombie & Fitch Cl A (ANF) 0.0 $337k 9.0k 37.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $336k 11k 30.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $336k 2.4k 142.19
Stag Industrial (STAG) 0.0 $336k 9.4k 35.88
Blackrock Util & Infrastrctu (BUI) 0.0 $335k 15k 22.04
Union Pacific Corporation (UNP) 0.0 $335k 1.6k 204.66
Illinois Tool Works (ITW) 0.0 $334k 1.3k 250.11
Black Stone Minerals Com Unit (BSM) 0.0 $333k 21k 15.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $332k 3.3k 100.91
Newmont Mining Corporation (NEM) 0.0 $329k 7.7k 42.66
Axcelis Technologies Com New (ACLS) 0.0 $326k 1.8k 183.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $323k 5.4k 60.09
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $321k 27k 11.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $321k 3.5k 91.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $320k 442.00 724.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $320k 5.3k 60.94
TJX Companies (TJX) 0.0 $320k 3.8k 84.79
C3 Ai Cl A (AI) 0.0 $319k 8.8k 36.43
Broadstone Net Lease (BNL) 0.0 $315k 20k 15.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $313k 7.2k 43.20
Twilio Cl A (TWLO) 0.0 $311k 4.9k 63.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.8k 81.25
Outset Med (OM) 0.0 $303k 14k 21.87
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 2.4k 126.94
Dropbox Cl A (DBX) 0.0 $301k 11k 26.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $301k 6.2k 48.37
Snap Cl A (SNAP) 0.0 $298k 25k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $298k 38k 7.92
McKesson Corporation (MCK) 0.0 $297k 694.00 427.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $296k 1.3k 229.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $295k 7.6k 38.84
Ishares Tr Robotics Artif (ARTY) 0.0 $294k 8.9k 33.04
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $292k 4.1k 71.78
The Necessity Retail Reit In Com Class A 0.0 $287k 43k 6.76
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.1k 138.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $285k 4.2k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $283k 2.1k 134.88
Secureworks Corp Cl A (SCWX) 0.0 $282k 39k 7.23
Ishares Gold Tr Shares Represent (IAUM) 0.0 $281k 15k 19.18
Walgreen Boots Alliance (WBA) 0.0 $279k 9.8k 28.49
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $279k 5.0k 55.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k 588.00 470.60
Nokia Corp Sponsored Adr (NOK) 0.0 $276k 66k 4.16
Stereotaxis Com New (STXS) 0.0 $276k 180k 1.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $274k 3.5k 79.04
Global Net Lease Com New (GNL) 0.0 $273k 27k 10.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $271k 6.5k 41.87
Universal Hlth Svcs CL B (UHS) 0.0 $270k 1.7k 157.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.6k 75.08
Block Cl A (SQ) 0.0 $268k 4.0k 66.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $268k 6.9k 39.08
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $268k 10k 26.22
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $268k 9.3k 28.82
General Dynamics Corporation (GD) 0.0 $268k 1.2k 215.07
Agnico (AEM) 0.0 $264k 5.3k 49.98
Li-cycle Holdings Corp Common Shares 0.0 $263k 47k 5.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $263k 33k 7.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $263k 4.1k 63.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $261k 29k 8.92
Carrier Global Corporation (CARR) 0.0 $261k 5.2k 49.71
Workday Cl A (WDAY) 0.0 $260k 1.2k 225.89
Truist Financial Corp equities (TFC) 0.0 $259k 8.5k 30.35
Albemarle Corporation (ALB) 0.0 $258k 1.2k 223.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $257k 9.0k 28.38
Bank of New York Mellon Corporation (BK) 0.0 $252k 5.6k 44.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $252k 11k 22.39
Dupont De Nemours (DD) 0.0 $251k 3.5k 71.44
Kraft Heinz (KHC) 0.0 $251k 7.1k 35.50
Nucor Corporation (NUE) 0.0 $250k 1.5k 164.03
Charles Schwab Corporation (SCHW) 0.0 $250k 4.4k 56.69
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $250k 2.8k 88.57
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 7.5k 33.20
Teledyne Technologies Incorporated (TDY) 0.0 $246k 598.00 411.11
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $246k 6.4k 38.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $244k 6.0k 40.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $242k 6.0k 40.27
American Tower Reit (AMT) 0.0 $242k 1.3k 193.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $240k 2.2k 108.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $240k 2.3k 102.95
Sturm, Ruger & Company (RGR) 0.0 $239k 4.5k 52.96
United Sts Oil Units (USO) 0.0 $239k 3.8k 63.55
Royce Value Trust (RVT) 0.0 $237k 17k 13.80
Regeneron Pharmaceuticals (REGN) 0.0 $236k 329.00 718.54
Gladstone Ld (LAND) 0.0 $235k 14k 16.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 7.5k 31.43
Toyota Motor Corp Ads (TM) 0.0 $234k 1.5k 160.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $234k 2.8k 82.87
Marvell Technology (MRVL) 0.0 $233k 3.9k 59.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $231k 1.0k 221.30
Capital One Financial (COF) 0.0 $230k 2.1k 109.37
EXACT Sciences Corporation (EXAS) 0.0 $229k 2.4k 93.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.4k 157.87
Veeco Instruments (VECO) 0.0 $228k 8.9k 25.68
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.0 $225k 5.6k 40.29
Kkr & Co (KKR) 0.0 $225k 4.0k 55.99
Jakks Pac Com New (JAKK) 0.0 $225k 11k 19.97
Ameren Corporation (AEE) 0.0 $225k 2.8k 81.67
Nuveen Floating Rate Income Com Shs 0.0 $224k 29k 7.80
Ishares Tr Mbs Etf (MBB) 0.0 $223k 2.4k 93.25
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $223k 6.7k 33.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $223k 10k 22.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $222k 9.5k 23.31
Dorchester Minerals Com Unit (DMLP) 0.0 $222k 7.4k 29.96
Realty Income (O) 0.0 $221k 3.7k 59.79
Norfolk Southern (NSC) 0.0 $221k 974.00 226.85
Blackrock Munivest Fund II (MVT) 0.0 $220k 21k 10.63
Micron Technology (MU) 0.0 $216k 3.4k 63.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 4.1k 52.37
Hess Midstream Cl A Shs (HESM) 0.0 $215k 7.0k 30.68
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 3.0k 71.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $214k 20k 10.64
Tractor Supply Company (TSCO) 0.0 $213k 964.00 221.16
Discover Financial Services (DFS) 0.0 $213k 1.8k 116.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $213k 5.0k 42.84
Apollo Global Mgmt (APO) 0.0 $212k 2.8k 76.82
Unilever Spon Adr New (UL) 0.0 $212k 4.1k 52.13
Campbell Soup Company (CPB) 0.0 $211k 4.6k 45.71
Arista Networks (ANET) 0.0 $210k 1.3k 162.06
Spdr Ser Tr Aerospace Def (XAR) 0.0 $209k 1.7k 121.53
Vanguard World Fds Energy Etf (VDE) 0.0 $207k 1.8k 112.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.3k 161.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 4.1k 50.57
Ishares Tr Select Divid Etf (DVY) 0.0 $205k 1.8k 113.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 4.3k 47.55
Automatic Data Processing (ADP) 0.0 $205k 931.00 219.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $204k 2.4k 84.46
PennantPark Investment (PNNT) 0.0 $204k 35k 5.89
Aar (AIR) 0.0 $202k 3.5k 57.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.8k 72.50
Stryker Corporation (SYK) 0.0 $202k 662.00 305.13
Paramount Global Class B Com (PARA) 0.0 $202k 13k 15.91
Okta Cl A (OKTA) 0.0 $201k 2.9k 69.35
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $199k 13k 15.63
Barings Bdc (BBDC) 0.0 $199k 25k 7.84
Global X Fds Alternative Incm (ALTY) 0.0 $196k 17k 11.29
Viatris (VTRS) 0.0 $186k 19k 9.98
Dynex Cap (DX) 0.0 $185k 15k 12.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $185k 39k 4.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $184k 12k 15.90
Doubleline Income Solutions (DSL) 0.0 $178k 15k 11.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $175k 22k 7.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $160k 43k 3.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $160k 10k 15.36
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 15k 10.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 14k 11.37
First Tr High Yield Opprt 20 (FTHY) 0.0 $154k 11k 13.72
Eagle Pt Cr (ECC) 0.0 $152k 15k 10.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $149k 10k 14.75
Armour Residential Reit Com New 0.0 $148k 28k 5.33
Computer Task 0.0 $147k 19k 7.61
Priority Technology Hldgs In (PRTH) 0.0 $144k 40k 3.62
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 23k 6.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $143k 27k 5.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $141k 11k 13.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $139k 10k 13.86
Kkr Income Opportunities (KIO) 0.0 $134k 12k 11.61
Horizon Technology Fin (HRZN) 0.0 $133k 11k 12.08
Gabelli Utility Trust (GUT) 0.0 $129k 19k 6.78
Western Asset Income Fund (PAI) 0.0 $128k 11k 11.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $116k 12k 10.10
Humacyte (HUMA) 0.0 $114k 40k 2.86
First Tr Mlp & Energy Income 0.0 $114k 15k 7.71
Terran Orbital Corporation (LLAP) 0.0 $113k 75k 1.50
National CineMedia 0.0 $112k 333k 0.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $112k 22k 5.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $112k 15k 7.43
Haleon Spon Ads (HLN) 0.0 $111k 13k 8.38
Ofs Credit Company (OCCI) 0.0 $111k 13k 8.36
Rf Inds Com Par $0.01 (RFIL) 0.0 $100k 24k 4.15
High Income Secs Shs Ben Int (PCF) 0.0 $95k 15k 6.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $92k 11k 8.54
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $91k 11k 8.26
Brightspire Capital Com Cl A (BRSP) 0.0 $91k 14k 6.73
Tricon Residential Com Npv 0.0 $90k 10k 8.81
Virtus Global Divid Income F (ZTR) 0.0 $83k 14k 6.08
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $83k 14k 5.92
Aberdeen Income Cred Strat (ACP) 0.0 $81k 12k 6.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $77k 15k 5.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $75k 12k 6.47
Western Asset High Incm Fd I (HIX) 0.0 $67k 14k 4.88
Oxford Lane Cap Corp (OXLC) 0.0 $63k 13k 4.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 11k 5.23
Banco Santander Adr (SAN) 0.0 $48k 13k 3.71
Nuveen Senior Income Fund 0.0 $46k 10k 4.58
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 12k 3.22
Opko Health (OPK) 0.0 $25k 11k 2.17
Lumen Technologies (LUMN) 0.0 $24k 11k 2.26
Smith Micro Software Com New 0.0 $12k 11k 1.11
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $7.0k 30k 0.23
Global X Fds S&p 500 Covered Call Option (XYLG) 0.0 $2.8k 10k 0.28
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $377.600000 94k 0.00