Kovack Advisors

Kovack Advisors as of Dec. 31, 2023

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 572 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $84M 176k 477.63
Apple (AAPL) 4.5 $38M 195k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $36M 88k 409.52
Amazon (AMZN) 3.3 $28M 183k 151.94
Microsoft Corporation (MSFT) 2.7 $23M 61k 376.04
NVIDIA Corporation (NVDA) 1.9 $16M 33k 495.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 33k 475.31
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 94k 139.69
International Bancshares Corporation (IBOC) 1.1 $9.0M 165k 54.32
Palo Alto Networks (PANW) 1.0 $8.8M 30k 294.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.6M 24k 356.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 19k 436.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.5M 90k 82.96
Chevron Corporation (CVX) 0.8 $6.7M 45k 149.16
Tesla Motors (TSLA) 0.8 $6.6M 26k 248.48
Vanguard Index Fds Value Etf (VTV) 0.8 $6.4M 43k 149.50
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 37k 170.10
United Rentals (URI) 0.7 $6.3M 11k 573.42
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.2M 20k 310.88
Exxon Mobil Corporation (XOM) 0.7 $6.0M 60k 99.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.0M 25k 237.22
Select Sector Spdr Tr Technology (XLK) 0.7 $6.0M 31k 192.48
Broadcom (AVGO) 0.7 $5.5M 4.9k 1116.26
Oracle Corporation (ORCL) 0.6 $5.3M 50k 105.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.9M 29k 170.40
Home Depot (HD) 0.6 $4.8M 14k 346.55
Servicenow (NOW) 0.5 $4.6M 6.5k 706.49
Johnson & Johnson (JNJ) 0.5 $4.6M 29k 156.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 32k 140.93
Unisys Corp Com New (UIS) 0.5 $4.3M 768k 5.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.2M 45k 95.20
Cooper Standard Holdings (CPS) 0.5 $4.1M 209k 19.54
Costco Wholesale Corporation (COST) 0.5 $4.0M 6.1k 660.06
Meta Platforms Cl A (META) 0.5 $3.9M 11k 353.96
Shopify Cl A (SHOP) 0.5 $3.9M 50k 77.90
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.9M 154k 24.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.7M 30k 123.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.5M 84k 42.28
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $3.4M 50k 68.53
Vistra Energy (VST) 0.4 $3.4M 89k 38.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $3.4M 134k 25.15
Raytheon Technologies Corp (RTX) 0.4 $3.3M 40k 84.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.3M 38k 88.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $3.3M 44k 75.90
Adtran Holdings (ADTN) 0.4 $3.2M 433k 7.34
Accuray Incorporated (ARAY) 0.4 $3.1M 1.1M 2.83
salesforce (CRM) 0.4 $3.1M 12k 263.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $3.0M 73k 41.57
MercadoLibre (MELI) 0.4 $3.0M 1.9k 1571.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.0M 175k 16.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 28k 105.23
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 35k 83.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 18k 157.80
Intel Corporation (INTC) 0.3 $2.9M 57k 50.25
Fs Kkr Capital Corp (FSK) 0.3 $2.8M 142k 19.97
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.8M 11k 259.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 58.33
Pfizer (PFE) 0.3 $2.8M 96k 28.79
Eli Lilly & Co. (LLY) 0.3 $2.8M 4.8k 582.90
Daktronics (DAKT) 0.3 $2.7M 320k 8.48
ConocoPhillips (COP) 0.3 $2.7M 23k 116.07
Advanced Micro Devices (AMD) 0.3 $2.7M 18k 147.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.7M 52k 51.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 99.25
3M Company (MMM) 0.3 $2.6M 24k 109.32
At&t (T) 0.3 $2.6M 157k 16.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.6M 57k 46.07
Merck & Co (MRK) 0.3 $2.6M 24k 109.02
First Tr Value Line Divid In SHS (FVD) 0.3 $2.6M 64k 40.56
UnitedHealth (UNH) 0.3 $2.5M 4.8k 526.48
Uber Technologies (UBER) 0.3 $2.5M 40k 61.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 32k 77.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.4M 92k 26.57
Procter & Gamble Company (PG) 0.3 $2.4M 17k 146.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 50k 47.90
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 3.9k 596.58
Diamondback Energy (FANG) 0.3 $2.3M 15k 155.08
Paypal Holdings (PYPL) 0.3 $2.3M 37k 61.41
Abbvie (ABBV) 0.3 $2.2M 15k 154.97
Qualcomm (QCOM) 0.3 $2.2M 15k 144.63
Verizon Communications (VZ) 0.3 $2.2M 58k 37.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 16k 136.38
Schlumberger Com Stk (SLB) 0.3 $2.1M 41k 52.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.1M 8.3k 255.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 8.1k 262.26
Blackstone Group Inc Com Cl A (BX) 0.3 $2.1M 16k 130.92
Altria (MO) 0.2 $2.1M 52k 40.34
Pepsi (PEP) 0.2 $2.1M 12k 169.84
Coca-Cola Company (KO) 0.2 $2.1M 35k 58.93
Agnc Invt Corp Com reit (AGNC) 0.2 $2.1M 209k 9.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.0M 41k 49.93
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.0M 33k 61.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.0M 34k 59.24
CVS Caremark Corporation (CVS) 0.2 $2.0M 25k 78.96
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 157.65
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 52k 37.60
Devon Energy Corporation (DVN) 0.2 $1.9M 43k 45.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 33k 59.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.9M 61k 31.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 35k 53.82
Infinera (INFN) 0.2 $1.9M 394k 4.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 77.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 9.6k 191.17
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 41k 43.85
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 21k 85.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 16k 111.63
BP Sponsored Adr (BP) 0.2 $1.8M 50k 35.40
Citigroup Com New (C) 0.2 $1.7M 34k 51.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 77.37
Quanta Services (PWR) 0.2 $1.7M 7.7k 215.81
Cohu (COHU) 0.2 $1.7M 47k 35.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 15k 107.49
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.6M 19k 85.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 29k 54.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 15k 104.10
Walt Disney Company (DIS) 0.2 $1.6M 17k 90.29
Fiserv (FI) 0.2 $1.5M 12k 132.84
Caterpillar (CAT) 0.2 $1.5M 5.2k 295.65
Axon Enterprise (AXON) 0.2 $1.5M 5.8k 258.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.0k 376.87
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 296.49
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $1.5M 59k 24.87
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.6k 554.94
Applied Optoelectronics (AAOI) 0.2 $1.4M 75k 19.32
Visa Com Cl A (V) 0.2 $1.4M 5.5k 260.35
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 21k 68.18
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.4M 42k 34.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $1.4M 226k 6.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 28k 51.28
Viavi Solutions Inc equities (VIAV) 0.2 $1.4M 139k 10.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 2.9k 484.07
Advance Auto Parts (AAP) 0.2 $1.4M 23k 61.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $1.4M 29k 46.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.3M 26k 50.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 7.4k 178.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 17k 76.13
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.9k 453.17
Blackberry (BB) 0.2 $1.3M 362k 3.54
General Electric Com New (GE) 0.1 $1.2M 9.7k 127.63
Coherent Corp (COHR) 0.1 $1.2M 29k 43.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 49.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.2M 11k 117.72
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 530.70
Albemarle Corporation (ALB) 0.1 $1.2M 8.4k 144.48
Baxter International (BAX) 0.1 $1.2M 31k 38.66
Pioneer Natural Resources 0.1 $1.2M 5.3k 224.89
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 69k 17.17
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.31
Vaalco Energy Com New (EGY) 0.1 $1.2M 262k 4.49
Sofi Technologies (SOFI) 0.1 $1.2M 118k 9.95
Cisco Systems (CSCO) 0.1 $1.2M 23k 50.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 78.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 83k 13.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 41.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 6.1k 186.56
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.1M 46k 23.79
Unity Software (U) 0.1 $1.1M 26k 40.89
General Mills (GIS) 0.1 $1.1M 17k 65.14
International Business Machines (IBM) 0.1 $1.1M 6.6k 163.55
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 26.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 29k 36.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.8k 576.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 20k 54.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.9k 213.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.2k 200.70
Southern Company (SO) 0.1 $1.0M 15k 70.12
Crown Castle Intl (CCI) 0.1 $1.0M 8.9k 115.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 8.1k 124.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $996k 16k 62.66
Boeing Company (BA) 0.1 $989k 3.8k 260.68
Secureworks Corp Cl A (SCWX) 0.1 $985k 134k 7.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $984k 3.6k 273.70
Data I/O Corporation (DAIO) 0.1 $981k 334k 2.94
Waste Management (WM) 0.1 $977k 5.5k 179.09
Bank of America Corporation (BAC) 0.1 $960k 29k 33.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $959k 18k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $947k 11k 88.36
Royal Gold (RGLD) 0.1 $931k 7.7k 120.96
Snowflake Cl A (SNOW) 0.1 $931k 4.7k 199.00
Zevra Therapeutics Com New (ZVRA) 0.1 $926k 141k 6.55
Goldman Sachs (GS) 0.1 $909k 2.4k 385.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $905k 8.9k 101.99
Kkr Income Opportunities (KIO) 0.1 $889k 71k 12.57
Realty Income (O) 0.1 $877k 15k 57.42
Photronics (PLAB) 0.1 $871k 28k 31.37
Sprinklr Cl A (CXM) 0.1 $868k 72k 12.04
Prospect Capital Corporation (PSEC) 0.1 $868k 145k 5.99
Ishares Gold Tr Ishares New (IAU) 0.1 $867k 22k 39.03
Airbnb Com Cl A (ABNB) 0.1 $865k 6.4k 136.14
Vici Pptys (VICI) 0.1 $862k 27k 31.88
Amgen (AMGN) 0.1 $859k 3.0k 288.00
Onespan (OSPN) 0.1 $859k 80k 10.72
Phillips Edison & Co Common Stock (PECO) 0.1 $859k 24k 36.48
Gilead Sciences (GILD) 0.1 $850k 11k 81.01
Xerox Holdings Corp Com New (XRX) 0.1 $848k 46k 18.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $841k 8.2k 102.88
Mastercard Incorporated Cl A (MA) 0.1 $840k 2.0k 426.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $821k 4.3k 190.97
Hubspot (HUBS) 0.1 $819k 1.4k 580.54
Lowe's Companies (LOW) 0.1 $816k 3.7k 222.53
Netflix (NFLX) 0.1 $808k 1.7k 486.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $802k 11k 72.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $802k 12k 64.48
Abbott Laboratories (ABT) 0.1 $792k 7.2k 110.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $785k 4.8k 164.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $785k 25k 31.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $779k 11k 70.10
Ishares Tr Us Trsprtion (IYT) 0.1 $779k 3.0k 262.46
Rithm Capital Corp Com New (RITM) 0.1 $768k 72k 10.68
Proshares Tr Short S&p 500 Ne (SH) 0.1 $768k 59k 12.99
Marathon Petroleum Corp (MPC) 0.1 $761k 5.1k 148.37
Global X Fds Russell 2000 (RYLD) 0.1 $757k 45k 16.74
Spirit Rlty Cap Com New 0.1 $757k 17k 43.69
Starbucks Corporation (SBUX) 0.1 $757k 7.9k 96.01
Old National Ban (ONB) 0.1 $755k 45k 16.89
Fortinet (FTNT) 0.1 $753k 13k 58.53
Ares Capital Corporation (ARCC) 0.1 $749k 37k 20.03
Hercules Technology Growth Capital (HTGC) 0.1 $749k 45k 16.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $744k 42k 17.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $739k 2.6k 286.28
Gladstone Capital Corporation 0.1 $736k 69k 10.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $728k 25k 29.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $726k 26k 27.69
Oneok (OKE) 0.1 $713k 10k 70.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $710k 26k 27.00
Builders FirstSource (BLDR) 0.1 $707k 4.2k 166.94
Select Sector Spdr Tr Indl (XLI) 0.1 $706k 6.2k 114.00
Enbridge (ENB) 0.1 $706k 20k 36.02
McKesson Corporation (MCK) 0.1 $698k 1.5k 462.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $695k 8.7k 80.04
Duke Energy Corp Com New (DUK) 0.1 $693k 7.1k 97.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $690k 4.8k 145.00
United Parcel Service CL B (UPS) 0.1 $690k 4.4k 157.24
Rio Tinto Sponsored Adr (RIO) 0.1 $690k 9.3k 74.46
Ishares Silver Tr Ishares (SLV) 0.1 $688k 32k 21.78
Chart Industries (GTLS) 0.1 $680k 5.0k 136.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $675k 39k 17.34
Netstreit Corp (NTST) 0.1 $673k 38k 17.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $669k 5.5k 122.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $669k 11k 59.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $667k 8.7k 76.38
Lam Research Corporation (LRCX) 0.1 $663k 846.00 783.04
AeroVironment (AVAV) 0.1 $652k 5.2k 126.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $648k 14k 46.36
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $648k 24k 26.74
Manulife Finl Corp (MFC) 0.1 $646k 29k 22.10
Phillips 66 (PSX) 0.1 $644k 4.8k 133.15
Honeywell International (HON) 0.1 $638k 3.0k 209.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $635k 7.7k 82.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $633k 3.5k 179.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $622k 17k 36.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $619k 9.8k 63.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $618k 11k 57.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $617k 7.6k 81.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $616k 7.0k 87.67
Torm Shs Cl A (TRMD) 0.1 $614k 20k 30.41
Ferrari Nv Ord (RACE) 0.1 $614k 1.8k 338.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $614k 2.4k 250.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $611k 6.2k 98.04
Morgan Stanley Com New (MS) 0.1 $610k 6.5k 93.24
Cerence (CRNC) 0.1 $601k 31k 19.66
Arbor Realty Trust (ABR) 0.1 $598k 39k 15.18
Wingstop (WING) 0.1 $595k 2.3k 256.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $595k 11k 53.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $591k 18k 32.64
Global Net Lease Com New (GNL) 0.1 $589k 59k 9.95
Twilio Cl A (TWLO) 0.1 $586k 7.7k 75.87
Shell Spon Ads (SHEL) 0.1 $583k 8.9k 65.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $583k 6.1k 95.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $581k 5.4k 108.26
American Express Company (AXP) 0.1 $577k 3.1k 187.35
Owl Rock Capital Corporation (OBDC) 0.1 $576k 39k 14.76
Medtronic SHS (MDT) 0.1 $574k 7.0k 82.38
Zimmer Holdings (ZBH) 0.1 $570k 4.7k 121.70
Tcg Bdc (CGBD) 0.1 $567k 38k 14.96
Philip Morris International (PM) 0.1 $562k 6.0k 94.09
First Tr Morningstar Divid L SHS (FDL) 0.1 $558k 16k 35.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $555k 6.2k 89.29
Datadog Cl A Com (DDOG) 0.1 $555k 4.6k 121.38
Yum! Brands (YUM) 0.1 $549k 4.2k 130.67
Old Dominion Freight Line (ODFL) 0.1 $546k 1.3k 405.30
Starwood Property Trust (STWD) 0.1 $545k 26k 21.02
Us Bancorp Del Com New (USB) 0.1 $545k 13k 43.28
Wells Fargo & Company (WFC) 0.1 $535k 11k 49.22
Synopsys (SNPS) 0.1 $527k 1.0k 514.91
Global X Fds S&p 500 Covered (XYLD) 0.1 $527k 13k 39.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $522k 3.6k 147.15
New York Community Ban 0.1 $520k 51k 10.23
Docusign (DOCU) 0.1 $520k 8.8k 59.45
Air Products & Chemicals (APD) 0.1 $520k 1.9k 273.79
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $520k 22k 23.62
Nextera Energy (NEE) 0.1 $514k 8.5k 60.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $514k 678.00 757.38
TJX Companies (TJX) 0.1 $509k 5.4k 93.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $506k 6.8k 74.58
Target Corporation (TGT) 0.1 $503k 3.5k 142.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $503k 17k 29.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $502k 1.7k 303.11
Petroleum & Res Corp Com cef (PEO) 0.1 $497k 24k 20.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $496k 42k 11.82
Alexandria Real Estate Equities (ARE) 0.1 $495k 3.9k 126.77
Jakks Pac Com New (JAKK) 0.1 $494k 14k 35.55
Mitek Sys Com New (MITK) 0.1 $492k 38k 13.04
Consolidated Edison (ED) 0.1 $489k 5.4k 90.97
Paycom Software (PAYC) 0.1 $485k 2.3k 206.73
Ford Motor Company (F) 0.1 $484k 40k 12.19
Wp Carey (WPC) 0.1 $481k 7.4k 64.81
Armour Residential Reit Com Shs (ARR) 0.1 $479k 25k 19.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $476k 5.2k 91.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $471k 14k 32.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $469k 7.0k 67.38
Barrick Gold Corp (GOLD) 0.1 $466k 26k 18.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $465k 9.0k 51.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $464k 5.2k 89.81
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $462k 19k 24.99
BlackRock (BLK) 0.1 $462k 569.00 812.15
Snap Cl A (SNAP) 0.1 $460k 27k 16.93
Newmont Mining Corporation (NEM) 0.1 $458k 11k 41.39
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $457k 10k 45.85
Intuitive Surgical Com New (ISRG) 0.1 $455k 1.4k 337.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $455k 2.6k 175.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 6.5k 70.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $455k 13k 36.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $451k 6.6k 67.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $451k 6.2k 72.15
Applied Materials (AMAT) 0.1 $445k 2.7k 162.06
FedEx Corporation (FDX) 0.1 $444k 1.8k 253.01
Carlyle Group (CG) 0.1 $442k 11k 40.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $439k 1.1k 406.90
Zscaler Incorporated (ZS) 0.1 $438k 2.0k 221.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $437k 9.2k 47.49
AFLAC Incorporated (AFL) 0.1 $435k 5.3k 82.49
Coinbase Global Com Cl A (COIN) 0.1 $434k 2.5k 173.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $432k 4.4k 98.60
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $431k 13k 32.86
DNP Select Income Fund (DNP) 0.1 $430k 51k 8.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $430k 19k 22.44
Southern Copper Corporation (SCCO) 0.1 $429k 5.0k 86.07
Annaly Capital Management In Com New (NLY) 0.1 $428k 22k 19.37
Bhp Group Sponsored Ads (BHP) 0.1 $428k 6.3k 68.31
Super Micro Computer (SMCI) 0.1 $426k 1.5k 284.32
Public Storage (PSA) 0.1 $425k 1.4k 305.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $424k 6.4k 66.38
Kinder Morgan (KMI) 0.0 $420k 24k 17.64
Illinois Tool Works (ITW) 0.0 $416k 1.6k 261.93
Agree Realty Corporation (ADC) 0.0 $412k 6.5k 62.95
Carrier Global Corporation (CARR) 0.0 $411k 7.2k 57.45
Ladder Cap Corp Cl A (LADR) 0.0 $409k 36k 11.51
Apple Hospitality Reit Com New (APLE) 0.0 $408k 25k 16.61
Stag Industrial (STAG) 0.0 $408k 10k 39.26
Chipotle Mexican Grill (CMG) 0.0 $405k 177.00 2286.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $403k 5.4k 75.11
Dominion Resources (D) 0.0 $403k 8.6k 47.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $401k 49k 8.22
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $401k 5.2k 77.49
Advanced Drain Sys Inc Del (WMS) 0.0 $397k 2.8k 140.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $397k 4.0k 98.87
Ishares Tr Robotics Artif (ARTY) 0.0 $396k 12k 34.50
Freeport-mcmoran CL B (FCX) 0.0 $396k 9.3k 42.57
Constellation Brands Cl A (STZ) 0.0 $396k 1.6k 241.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $395k 9.3k 42.52
Emcore Corp Com New 0.0 $393k 804k 0.49
Stereotaxis Com New (STXS) 0.0 $393k 224k 1.75
Broadstone Net Lease (BNL) 0.0 $388k 23k 17.22
Ishares Msci Brazil Etf (EWZ) 0.0 $384k 11k 34.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $382k 5.5k 69.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $378k 7.0k 53.84
Digital Realty Trust (DLR) 0.0 $375k 2.8k 134.59
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $372k 19k 20.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $371k 6.6k 56.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $369k 5.7k 64.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $368k 48k 7.72
Richardson Electronics (RELL) 0.0 $367k 28k 13.35
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $366k 29k 12.50
Union Pacific Corporation (UNP) 0.0 $363k 1.5k 245.60
Kellogg Company (K) 0.0 $362k 6.5k 55.91
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $362k 7.3k 49.90
D.R. Horton (DHI) 0.0 $362k 2.4k 151.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $360k 12k 31.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $359k 33k 10.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $357k 87k 4.10
Kkr & Co (KKR) 0.0 $357k 4.3k 82.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $354k 38k 9.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $351k 3.4k 103.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $348k 1.4k 241.78
Truist Financial Corp equities (TFC) 0.0 $346k 9.4k 36.92
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $346k 5.9k 58.98
Valero Energy Corporation (VLO) 0.0 $343k 2.6k 129.99
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $342k 16k 22.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $341k 2.2k 158.02
Highwoods Properties (HIW) 0.0 $339k 15k 22.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $338k 4.4k 77.32
Texas Instruments Incorporated (TXN) 0.0 $332k 2.0k 170.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $332k 6.9k 48.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $329k 2.4k 137.07
Occidental Petroleum Corporation (OXY) 0.0 $326k 5.5k 59.71
Workday Cl A (WDAY) 0.0 $326k 1.2k 276.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $325k 29k 11.38
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $324k 9.7k 33.56
Dupont De Nemours (DD) 0.0 $323k 4.2k 76.94
Herc Hldgs (HRI) 0.0 $321k 2.2k 148.91
American Tower Reit (AMT) 0.0 $319k 1.5k 215.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $317k 7.5k 42.41
Norfolk Southern (NSC) 0.0 $316k 1.3k 236.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $316k 6.8k 46.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $312k 4.8k 64.45
General Dynamics Corporation (GD) 0.0 $310k 1.2k 259.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $309k 3.3k 93.09
Colgate-Palmolive Company (CL) 0.0 $309k 3.9k 79.72
Ishares Tr Intl Div Grwth (IGRO) 0.0 $309k 4.8k 64.57
Dow (DOW) 0.0 $309k 5.6k 54.84
Oge Energy Corp (OGE) 0.0 $303k 8.7k 34.93
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $300k 13k 23.82
Pulte (PHM) 0.0 $300k 2.9k 103.20
Intuit (INTU) 0.0 $299k 478.00 625.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $296k 9.6k 31.01
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $296k 5.0k 59.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $296k 2.8k 105.43
American Intl Group Com New (AIG) 0.0 $293k 4.3k 67.76
Regeneron Pharmaceuticals (REGN) 0.0 $292k 332.00 878.29
Entergy Corporation (ETR) 0.0 $290k 2.9k 101.19
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $290k 7.1k 40.63
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $290k 6.8k 42.52
Booking Holdings (BKNG) 0.0 $290k 82.00 3538.66
Pimco Dynamic Income SHS (PDI) 0.0 $290k 16k 17.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $288k 8.4k 34.46
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $288k 11k 25.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $287k 2.3k 126.61
Ishares Tr Ishares Biotech (IBB) 0.0 $283k 2.1k 135.84
Blackrock Util & Infrastrctu (BUI) 0.0 $282k 13k 21.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $281k 33k 8.52
Simon Property (SPG) 0.0 $281k 2.0k 142.64
Kroger (KR) 0.0 $280k 6.1k 45.71
Bank of New York Mellon Corporation (BK) 0.0 $280k 5.4k 52.05
MetLife (MET) 0.0 $278k 4.2k 66.12
American Electric Power Company (AEP) 0.0 $277k 3.4k 81.22
Deere & Company (DE) 0.0 $277k 692.00 400.15
Axcelis Technologies Com New (ACLS) 0.0 $277k 2.1k 129.69
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $277k 13k 22.11
Capital One Financial (COF) 0.0 $276k 2.1k 131.12
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $275k 10k 26.47
BorgWarner (BWA) 0.0 $275k 7.7k 35.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $273k 3.2k 85.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $272k 6.5k 41.93
Moderna (MRNA) 0.0 $269k 2.7k 99.45
Teledyne Technologies Incorporated (TDY) 0.0 $267k 598.00 446.29
Danaher Corporation (DHR) 0.0 $266k 1.2k 231.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $264k 15k 17.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $264k 3.1k 84.86
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 751.00 351.11
Kraft Heinz (KHC) 0.0 $263k 7.1k 36.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $263k 3.4k 77.39
Nucor Corporation (NUE) 0.0 $262k 1.5k 174.00
Blackrock Munivest Fund II (MVT) 0.0 $262k 24k 10.77
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $261k 12k 21.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $261k 3.1k 85.37
PennantPark Investment (PNNT) 0.0 $260k 38k 6.91
Constellation Energy (CEG) 0.0 $260k 2.2k 116.91
Vanguard World Fds Financials Etf (VFH) 0.0 $259k 2.8k 92.25
Duolingo Cl A Com (DUOL) 0.0 $258k 1.1k 226.85
Apollo Global Mgmt (APO) 0.0 $256k 2.7k 93.19
Dorchester Minerals Com Unit (DMLP) 0.0 $255k 8.0k 31.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $253k 9.1k 27.99
Cloudflare Cl A Com (NET) 0.0 $252k 3.0k 83.26
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $250k 12k 20.06
Micron Technology (MU) 0.0 $248k 2.9k 85.35
Vanguard World Fds Energy Etf (VDE) 0.0 $247k 2.1k 117.30
Royal Caribbean Cruises (RCL) 0.0 $247k 1.9k 129.49
Dropbox Cl A (DBX) 0.0 $247k 8.4k 29.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $246k 5.9k 41.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $245k 4.7k 52.10
Global X Fds Alternative Incm (ALTY) 0.0 $243k 22k 11.31
Marvell Technology (MRVL) 0.0 $243k 4.0k 60.31
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.8k 50.57
Gladstone Ld (LAND) 0.0 $242k 17k 14.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $241k 8.9k 27.09
Ishares Tr Core Total Usd (IUSB) 0.0 $239k 5.2k 46.07
DZS (DZSI) 0.0 $238k 121k 1.97
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $237k 6.7k 35.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $235k 1.0k 224.83
Emerson Electric (EMR) 0.0 $233k 2.4k 97.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 9.5k 24.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.8k 81.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230k 10k 23.04
TransDigm Group Incorporated (TDG) 0.0 $227k 224.00 1011.85
Block Cl A (SQ) 0.0 $227k 2.9k 77.35
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $226k 14k 15.86
Exelon Corporation (EXC) 0.0 $225k 6.3k 35.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $225k 1.7k 135.45
Wec Energy Group (WEC) 0.0 $224k 2.7k 84.19
Anthem (ELV) 0.0 $224k 474.00 471.48
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $222k 9.2k 24.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 19k 11.74
Hess Midstream Cl A Shs (HESM) 0.0 $221k 7.0k 31.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $221k 5.6k 39.19
Ameren Corporation (AEE) 0.0 $221k 3.1k 72.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $221k 20k 10.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $221k 3.4k 64.62
Encore Wire Corporation (WIRE) 0.0 $220k 1.0k 213.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 871.00 252.22
RBB Us Treasy 2 Yr (UTWO) 0.0 $219k 4.5k 48.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $219k 1.7k 125.11
Zoetis Cl A (ZTS) 0.0 $219k 1.1k 197.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $218k 4.2k 52.43
Boise Cascade (BCC) 0.0 $216k 1.7k 129.38
Nike CL B (NKE) 0.0 $215k 2.0k 108.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $214k 3.6k 59.93
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.8k 121.53
Automatic Data Processing (ADP) 0.0 $213k 912.00 233.04
GSK Sponsored Adr (GSK) 0.0 $212k 5.7k 37.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $210k 7.4k 28.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $209k 9.9k 21.24
Becton, Dickinson and (BDX) 0.0 $208k 853.00 243.77
Black Stone Minerals Com Unit (BSM) 0.0 $208k 13k 15.96
Celanese Corporation (CE) 0.0 $205k 1.3k 155.36
Shockwave Med 0.0 $205k 1.1k 190.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $205k 3.1k 65.07
Linde SHS (LIN) 0.0 $203k 495.00 410.56
Mongodb Cl A (MDB) 0.0 $203k 497.00 408.85
Kla Corp Com New (KLAC) 0.0 $203k 349.00 580.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $202k 2.2k 92.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.2k 173.89
Campbell Soup Company (CPB) 0.0 $201k 4.7k 43.23
Unilever Spon Adr New (UL) 0.0 $201k 4.1k 48.48
Dynex Cap (DX) 0.0 $198k 16k 12.52
Horizon Technology Fin (HRZN) 0.0 $185k 14k 13.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $184k 27k 6.76
Viatris (VTRS) 0.0 $183k 17k 10.83
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $183k 23k 8.06
Barings Bdc (BBDC) 0.0 $180k 21k 8.58
Paramount Global Class B Com (PARA) 0.0 $172k 12k 14.79
Nokia Corp Sponsored Adr (NOK) 0.0 $158k 46k 3.42
Doubleline Income Solutions (DSL) 0.0 $158k 13k 12.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $158k 12k 12.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $157k 26k 6.08
First Tr High Yield Opprt 20 (FTHY) 0.0 $156k 11k 13.93
Ready Cap Corp Com reit (RC) 0.0 $154k 15k 10.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $151k 14k 10.73
Royce Value Trust (RVT) 0.0 $151k 10k 14.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $148k 13k 11.47
Terran Orbital Corporation (LLAP) 0.0 $148k 130k 1.14
CalAmp 0.0 $145k 576k 0.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $140k 25k 5.67
First Tr Mlp & Energy Income 0.0 $135k 16k 8.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $132k 10k 12.92
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $131k 11k 11.71
Golden Ocean Group Shs New (GOGL) 0.0 $128k 13k 9.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $127k 34k 3.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 16k 7.69
Priority Technology Hldgs In (PRTH) 0.0 $123k 35k 3.56
Brightspire Capital Com Cl A (BRSP) 0.0 $115k 16k 7.44
Blackrock Muniassets Fund (MUA) 0.0 $111k 11k 10.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $108k 10k 10.36
Medical Properties Trust (MPW) 0.0 $100k 20k 4.91
Amtech Sys Com Par $0.01n (ASYS) 0.0 $92k 22k 4.20
Bausch Health Companies (BHC) 0.0 $85k 11k 8.02
Transocean Reg Shs (RIG) 0.0 $76k 12k 6.35
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $76k 15k 5.08
Western Asset High Incm Fd I (HIX) 0.0 $74k 15k 4.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 14k 5.22
Quantum Corp Com New (QMCO) 0.0 $69k 198k 0.35
Outset Med (OM) 0.0 $62k 12k 5.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $62k 13k 4.97
Inter & Co Class A Com (INTR) 0.0 $60k 11k 5.56
Rf Inds Com Par $0.01 (RFIL) 0.0 $50k 17k 3.04
Banco Santander Adr (SAN) 0.0 $45k 11k 4.14
Li-cycle Holdings Corp Common Shares 0.0 $32k 55k 0.58
Planet Labs Pbc Com Cl A (PL) 0.0 $31k 12k 2.47
Twin Vee Powercats (VEEE) 0.0 $16k 12k 1.42
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $7.4k 30k 0.25
Cybin Ord (CYBN) 0.0 $4.1k 10k 0.41