Kovack Advisors

Kovack Advisors as of June 30, 2024

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 572 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $55M 101k 547.23
NVIDIA Corporation (NVDA) 5.1 $47M 379k 123.54
Apple (AAPL) 4.3 $39M 184k 210.62
Microsoft Corporation (MSFT) 3.0 $27M 61k 446.95
Amazon (AMZN) 2.9 $27M 137k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $21M 38k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $19M 40k 479.11
Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 87k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $14M 28k 500.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $13M 132k 100.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $12M 58k 214.52
Chevron Corporation (CVX) 1.2 $11M 67k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 25k 406.80
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $9.8M 275k 35.55
Exxon Mobil Corporation (XOM) 1.1 $9.7M 84k 115.12
Palo Alto Networks (PANW) 1.0 $9.0M 27k 339.01
International Bancshares Corporation (IBOC) 1.0 $8.9M 156k 57.21
Vistra Energy (VST) 0.8 $7.4M 86k 85.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $7.0M 73k 97.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.9M 26k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.9M 38k 183.42
Vanguard Index Fds Value Etf (VTV) 0.7 $6.5M 41k 160.41
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 32k 202.26
United Rentals (URI) 0.7 $6.4M 9.8k 646.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.2M 17k 374.00
Meta Platforms Cl A (META) 0.7 $6.0M 12k 504.22
Select Sector Spdr Tr Technology (XLK) 0.7 $6.0M 27k 226.23
Fidelity Covington Trust Fundamental Larg (FFLC) 0.7 $6.0M 138k 43.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $5.8M 106k 54.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $5.7M 50k 113.99
Home Depot (HD) 0.6 $5.2M 15k 344.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $5.1M 48k 106.73
Broadcom (AVGO) 0.5 $4.9M 3.0k 1605.47
Johnson & Johnson (JNJ) 0.5 $4.8M 33k 146.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.6M 25k 182.55
Costco Wholesale Corporation (COST) 0.5 $4.2M 5.0k 849.92
Raytheon Technologies Corp (RTX) 0.5 $4.2M 42k 100.39
Tesla Motors (TSLA) 0.5 $4.1M 21k 197.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $4.1M 43k 96.13
Eli Lilly & Co. (LLY) 0.4 $4.1M 4.5k 905.31
First Tr Value Line Divid In SHS (FVD) 0.4 $4.0M 99k 40.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.9M 84k 46.78
Powershares Actively Managed Var Rate Invt (VRIG) 0.4 $3.9M 154k 25.14
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $3.8M 52k 72.99
Advanced Micro Devices (AMD) 0.4 $3.7M 23k 162.21
Select Sector Spdr Tr Energy (XLE) 0.4 $3.6M 40k 91.15
Infinera (INFN) 0.4 $3.5M 575k 6.09
UnitedHealth (UNH) 0.4 $3.4M 6.8k 509.26
Adtran Holdings (ADTN) 0.4 $3.4M 644k 5.26
Pfizer (PFE) 0.4 $3.4M 120k 27.98
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $3.4M 132k 25.51
Procter & Gamble Company (PG) 0.4 $3.3M 20k 164.92
Servicenow (NOW) 0.4 $3.2M 4.1k 786.67
Unisys Corp Com New (UIS) 0.4 $3.2M 779k 4.13
Merck & Co (MRK) 0.4 $3.2M 26k 123.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.2M 56k 56.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.2M 183k 17.36
MercadoLibre (MELI) 0.3 $3.2M 1.9k 1643.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $3.0M 74k 40.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.0M 66k 45.71
Schlumberger Com Stk (SLB) 0.3 $2.9M 62k 47.18
At&t (T) 0.3 $2.9M 152k 19.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 17k 164.28
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.8M 9.0k 314.20
Vertiv Holdings Com Cl A (VRT) 0.3 $2.8M 32k 86.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 57.99
ConocoPhillips (COP) 0.3 $2.7M 24k 114.38
Fs Kkr Capital Corp (FSK) 0.3 $2.7M 138k 19.73
Abbvie (ABBV) 0.3 $2.7M 16k 171.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 28k 97.07
Wal-Mart Stores (WMT) 0.3 $2.7M 39k 67.71
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 64k 41.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.5M 87k 28.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.5M 35k 72.00
Diamondback Energy (FANG) 0.3 $2.5M 13k 200.18
Qualcomm (QCOM) 0.3 $2.5M 13k 199.18
Intel Corporation (INTC) 0.3 $2.5M 80k 30.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 17k 145.75
Devon Energy Corporation (DVN) 0.3 $2.4M 51k 47.40
Daktronics (DAKT) 0.3 $2.4M 172k 13.95
Axon Enterprise (AXON) 0.3 $2.4M 8.1k 294.24
International Business Machines (IBM) 0.3 $2.4M 14k 172.95
3M Company (MMM) 0.3 $2.4M 23k 102.19
Cooper Standard Holdings (CPS) 0.3 $2.4M 189k 12.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 47k 49.42
Onespan (OSPN) 0.3 $2.3M 182k 12.82
Coca-Cola Company (KO) 0.3 $2.3M 37k 63.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 7.8k 297.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 19k 118.78
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 57k 39.16
Agnc Invt Corp Com reit (AGNC) 0.2 $2.2M 227k 9.54
Paypal Holdings (PYPL) 0.2 $2.2M 37k 58.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.1M 216k 9.93
Verizon Communications (VZ) 0.2 $2.1M 52k 41.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 18k 118.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 36k 57.61
Quanta Services (PWR) 0.2 $2.0M 8.0k 254.09
Secureworks Corp Cl A (SCWX) 0.2 $2.0M 291k 7.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 9.5k 215.01
Pepsi (PEP) 0.2 $2.0M 12k 164.93
Caterpillar (CAT) 0.2 $2.0M 6.0k 333.12
salesforce (CRM) 0.2 $1.9M 7.5k 257.09
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.9M 20k 94.57
Accuray Incorporated (ARAY) 0.2 $1.9M 1.0M 1.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 24k 76.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 31k 58.23
Fiserv (FI) 0.2 $1.8M 12k 149.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.8M 32k 55.50
Citigroup Com New (C) 0.2 $1.8M 28k 63.46
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 3.1k 576.63
Super Micro Computer (SMCI) 0.2 $1.7M 2.1k 819.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 77.27
BP Sponsored Adr (BP) 0.2 $1.7M 46k 36.10
McDonald's Corporation (MCD) 0.2 $1.6M 6.3k 254.84
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $1.6M 60k 26.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.1k 391.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.5M 17k 92.62
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 61k 25.33
Powershares Actively Managed S&p500 Downsid (PHDG) 0.2 $1.5M 41k 37.41
Ge Aerospace Com New (GE) 0.2 $1.5M 9.5k 158.97
McKesson Corporation (MCK) 0.2 $1.5M 2.6k 584.12
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 18k 82.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $1.5M 236k 6.17
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $1.5M 23k 62.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 51.24
Realty Income (O) 0.2 $1.4M 27k 52.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 19k 77.76
Nextera Energy (NEE) 0.2 $1.4M 20k 70.81
Oracle Corporation (ORCL) 0.2 $1.4M 10k 141.20
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.4M 58k 24.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.4M 27k 50.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 5.5k 246.65
Netflix (NFLX) 0.1 $1.3M 2.0k 674.88
Uber Technologies (UBER) 0.1 $1.3M 18k 72.68
Visa Com Cl A (V) 0.1 $1.3M 5.1k 262.47
Crown Castle Intl (CCI) 0.1 $1.3M 14k 97.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 17k 78.03
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.7k 487.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.2k 182.40
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Advance Auto Parts (AAP) 0.1 $1.3M 21k 63.33
Southern Company (SO) 0.1 $1.3M 17k 77.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.3k 204.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.3M 21k 59.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 78k 16.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 48.67
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.2M 37k 33.47
Altria (MO) 0.1 $1.2M 27k 45.55
Microstrategy Cl A New (MSTR) 0.1 $1.2M 886.00 1377.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.2M 31k 38.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 9.5k 127.48
Goldman Sachs (GS) 0.1 $1.2M 2.6k 452.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.2M 34k 34.99
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.1k 383.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 24k 49.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 19k 63.54
Cisco Systems (CSCO) 0.1 $1.1M 23k 47.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 108.70
Hubspot (HUBS) 0.1 $1.1M 1.8k 589.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 106.78
Vaalco Energy Com New (EGY) 0.1 $1.1M 169k 6.27
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 154k 6.87
Cohu (COHU) 0.1 $1.1M 32k 33.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.4k 308.68
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.9k 555.54
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M 7.5k 138.20
Baxter International (BAX) 0.1 $1.0M 31k 33.45
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 467.09
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.0M 90k 11.41
Comstock Resources (CRK) 0.1 $1.0M 99k 10.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 64.95
Starwood Property Trust (STWD) 0.1 $996k 53k 18.94
General Mills (GIS) 0.1 $945k 15k 63.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $941k 11k 83.76
Abbott Laboratories (ABT) 0.1 $932k 9.0k 103.91
Novo-nordisk A S Adr (NVO) 0.1 $916k 6.4k 142.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $911k 6.1k 150.51
Duke Energy Corp Com New (DUK) 0.1 $900k 9.0k 100.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $893k 12k 76.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $893k 7.0k 127.19
Sofi Technologies (SOFI) 0.1 $893k 135k 6.61
Data I/O Corporation (DAIO) 0.1 $888k 322k 2.76
Fortinet (FTNT) 0.1 $884k 15k 60.27
Enterprise Products Partners (EPD) 0.1 $869k 30k 28.98
Blackberry (BB) 0.1 $866k 349k 2.48
Frontline (FRO) 0.1 $863k 34k 25.76
Mastercard Incorporated Cl A (MA) 0.1 $861k 2.0k 441.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $859k 5.0k 170.74
National Retail Properties (NNN) 0.1 $856k 20k 42.60
Royal Gold (RGLD) 0.1 $851k 6.8k 125.16
Broadstone Net Lease (BNL) 0.1 $839k 53k 15.87
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $835k 18k 45.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $832k 11k 74.08
Global X Fds Russell 2000 (RYLD) 0.1 $818k 51k 16.03
Gladstone Capital Corp Com New (GLAD) 0.1 $818k 35k 23.27
Torm Shs Cl A (TRMD) 0.1 $815k 21k 38.77
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $814k 34k 23.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $808k 5.4k 150.43
Kkr Income Opportunities (KIO) 0.1 $805k 59k 13.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $803k 25k 32.24
Thermo Fisher Scientific (TMO) 0.1 $803k 1.5k 553.05
Bristol Myers Squibb (BMY) 0.1 $802k 19k 41.53
Vanguard World Consum Stp Etf (VDC) 0.1 $795k 3.9k 203.05
Prospect Capital Corporation (PSEC) 0.1 $793k 143k 5.53
Starbucks Corporation (SBUX) 0.1 $789k 10k 77.85
Honeywell International (HON) 0.1 $780k 3.7k 213.55
Vici Pptys (VICI) 0.1 $777k 27k 28.64
Ishares Gold Tr Ishares New (IAU) 0.1 $774k 18k 43.93
Manulife Finl Corp (MFC) 0.1 $774k 29k 26.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $773k 6.9k 112.63
Elf Beauty (ELF) 0.1 $773k 3.7k 210.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $771k 9.2k 83.96
Boeing Company (BA) 0.1 $768k 4.2k 182.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $765k 13k 61.27
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $762k 7.6k 99.86
American Express Company (AXP) 0.1 $756k 3.3k 231.56
Select Sector Spdr Tr Indl (XLI) 0.1 $749k 6.1k 121.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $740k 3.4k 218.02
Ferrari Nv Ord (RACE) 0.1 $738k 1.8k 408.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $733k 8.0k 91.78
Ishares Silver Tr Ishares (SLV) 0.1 $733k 28k 26.57
Zevra Therapeutics Com New (ZVRA) 0.1 $733k 150k 4.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $725k 12k 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $721k 4.3k 168.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $721k 17k 42.59
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $717k 17k 43.09
Synopsys (SNPS) 0.1 $715k 1.2k 595.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $713k 23k 30.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $713k 16k 43.76
Annaly Capital Management In Com New (NLY) 0.1 $712k 37k 19.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $711k 3.9k 182.53
Gilead Sciences (GILD) 0.1 $709k 10k 68.61
Herc Hldgs (HRI) 0.1 $705k 5.3k 133.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $700k 8.3k 84.04
Applied Materials (AMAT) 0.1 $695k 2.9k 235.97
Enbridge (ENB) 0.1 $693k 20k 35.59
Philip Morris International (PM) 0.1 $690k 6.8k 101.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $681k 19k 36.66
Sprinklr Cl A (CXM) 0.1 $679k 71k 9.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $676k 1.9k 364.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $675k 7.1k 95.53
Amgen (AMGN) 0.1 $673k 2.2k 312.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $665k 8.9k 74.89
Waste Management (WM) 0.1 $661k 3.1k 213.33
Medtronic SHS (MDT) 0.1 $657k 8.3k 78.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $655k 21k 31.55
Tcg Bdc (CGBD) 0.1 $654k 37k 17.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $654k 14k 45.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $649k 18k 35.44
Constellation Brands Cl A (STZ) 0.1 $648k 2.5k 257.25
Lowe's Companies (LOW) 0.1 $645k 2.9k 220.48
Wells Fargo & Company (WFC) 0.1 $638k 11k 59.39
Micron Technology (MU) 0.1 $629k 4.8k 131.53
Phillips 66 (PSX) 0.1 $627k 4.4k 141.18
Vanguard World Health Car Etf (VHT) 0.1 $626k 2.4k 266.00
Shell Spon Ads (SHEL) 0.1 $622k 8.6k 72.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $621k 11k 56.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $612k 6.7k 91.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $605k 3.0k 202.87
Arista Networks (ANET) 0.1 $604k 1.7k 350.48
Datadog Cl A Com (DDOG) 0.1 $599k 4.6k 129.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $599k 16k 37.93
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $596k 22k 27.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $593k 6.0k 99.33
Rithm Capital Corp Com New (RITM) 0.1 $593k 54k 10.91
Global X Fds S&p 500 Covered (XYLD) 0.1 $588k 15k 40.43
Digital Realty Trust (DLR) 0.1 $587k 3.9k 152.04
Rio Tinto Sponsored Adr (RIO) 0.1 $585k 8.9k 65.93
TJX Companies (TJX) 0.1 $582k 5.3k 110.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $578k 12k 48.74
Ishares Tr Global Energ Etf (IXC) 0.1 $578k 14k 41.51
Marvell Technology (MRVL) 0.1 $576k 8.2k 69.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $575k 31k 18.37
Blackstone Group Inc Com Cl A (BX) 0.1 $571k 4.6k 123.81
Arm Holdings Sponsored Ads (ARM) 0.1 $571k 3.5k 163.62
United Parcel Service CL B (UPS) 0.1 $570k 4.2k 136.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $568k 1.2k 468.72
First Tr Exchange-traded First Trust S&p (KNGZ) 0.1 $566k 18k 31.42
Owl Rock Capital Corporation (OBDC) 0.1 $564k 37k 15.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $562k 2.2k 260.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $561k 8.2k 68.14
Intuitive Surgical Com New (ISRG) 0.1 $557k 1.3k 444.85
Yum! Brands (YUM) 0.1 $557k 4.2k 132.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.8k 81.65
Lam Research Corporation (LRCX) 0.1 $552k 518.00 1065.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $550k 5.5k 99.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $549k 16k 33.79
Epr Pptys Com Sh Ben Int (EPR) 0.1 $544k 13k 41.98
Ishares Tr Morningstar Grwt (ILCG) 0.1 $544k 6.7k 81.41
Petroleum & Res Corp Com cef (PEO) 0.1 $542k 23k 23.61
Southern Copper Corporation (SCCO) 0.1 $541k 5.0k 107.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $535k 2.7k 197.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $531k 18k 30.03
Marathon Petroleum Corp (MPC) 0.1 $529k 3.1k 173.50
CVS Caremark Corporation (CVS) 0.1 $525k 8.9k 59.06
Global Net Lease Com New (GNL) 0.1 $525k 71k 7.35
Target Corporation (TGT) 0.1 $525k 3.5k 148.04
Snap Cl A (SNAP) 0.1 $510k 31k 16.61
Ge Vernova (GEV) 0.1 $507k 3.0k 171.51
Arbor Realty Trust (ABR) 0.1 $504k 35k 14.35
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $500k 52k 9.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $495k 7.0k 70.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $493k 10k 47.98
Dupont De Nemours (DD) 0.1 $491k 6.1k 80.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $487k 5.3k 92.71
AFLAC Incorporated (AFL) 0.1 $478k 5.4k 89.31
Barrick Gold Corp (GOLD) 0.1 $478k 29k 16.68
Dominion Resources (D) 0.1 $477k 9.7k 49.00
Us Bancorp Del Com New (USB) 0.1 $477k 12k 39.70
Phillips Edison & Co Common Stock (PECO) 0.1 $475k 15k 32.71
Richardson Electronics (RELL) 0.1 $472k 40k 11.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $472k 12k 41.06
Airbnb Com Cl A (ABNB) 0.1 $469k 3.1k 151.63
Freeport-mcmoran CL B (FCX) 0.1 $469k 9.6k 48.60
Kinder Morgan (KMI) 0.1 $465k 23k 19.87
Oneok (OKE) 0.1 $463k 5.7k 81.56
Old Dominion Freight Line (ODFL) 0.1 $461k 2.6k 176.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $456k 5.3k 86.61
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $455k 10k 45.64
Docusign (DOCU) 0.0 $454k 8.5k 53.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $451k 6.3k 72.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $449k 439.00 1023.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $449k 4.2k 106.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $447k 9.2k 48.54
Alexandria Real Estate Equities (ARE) 0.0 $444k 3.8k 116.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $442k 6.1k 72.64
FedEx Corporation (FDX) 0.0 $442k 1.5k 299.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $441k 6.1k 72.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $440k 7.5k 58.64
Kkr & Co (KKR) 0.0 $439k 4.2k 105.24
Golub Capital BDC (GBDC) 0.0 $438k 28k 15.71
General Dynamics Corporation (GD) 0.0 $437k 1.5k 290.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $431k 51k 8.45
Advanced Drain Sys Inc Del (WMS) 0.0 $429k 2.7k 160.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $427k 9.7k 43.95
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $424k 16k 26.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $421k 11k 40.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $421k 24k 17.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $421k 6.3k 66.68
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $418k 47k 8.85
EOG Resources (EOG) 0.0 $418k 3.3k 125.88
Axcelis Technologies Com New (ACLS) 0.0 $417k 2.9k 142.19
Ford Motor Company (F) 0.0 $417k 33k 12.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $416k 6.1k 68.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $416k 3.9k 107.11
Onemain Holdings (OMF) 0.0 $413k 8.5k 48.49
Colgate-Palmolive Company (CL) 0.0 $412k 4.2k 97.03
Stereotaxis Com New (STXS) 0.0 $407k 224k 1.82
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $403k 9.5k 42.44
DNP Select Income Fund (DNP) 0.0 $402k 49k 8.22
Coherent Corp (COHR) 0.0 $402k 5.5k 72.46
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $401k 17k 23.59
Rmr Group Cl A (RMR) 0.0 $399k 18k 22.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $399k 17k 23.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 4.3k 92.55
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $396k 7.8k 51.06
Agree Realty Corporation (ADC) 0.0 $394k 6.4k 61.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $394k 32k 12.35
Royal Caribbean Cruises (RCL) 0.0 $392k 2.5k 159.43
Zscaler Incorporated (ZS) 0.0 $387k 2.0k 192.19
Consolidated Edison (ED) 0.0 $387k 4.3k 89.42
Illinois Tool Works (ITW) 0.0 $385k 1.6k 237.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $381k 51k 7.44
Amplify Etf Tr Samsung Sofr Etf (SOFR) 0.0 $378k 3.8k 100.23
Highwoods Properties (HIW) 0.0 $377k 14k 26.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $376k 10k 37.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $376k 44k 8.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $376k 2.2k 173.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $375k 6.6k 56.42
Armour Residential Reit Com Shs (ARR) 0.0 $375k 19k 19.38
Carlyle Group (CG) 0.0 $375k 9.3k 40.15
Unity Software (U) 0.0 $375k 23k 16.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 1.5k 250.16
Apollo Global Mgmt (APO) 0.0 $370k 3.1k 118.09
Stag Industrial (STAG) 0.0 $364k 10k 36.06
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $364k 6.1k 59.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $362k 1.5k 249.62
Dell Technologies CL C (DELL) 0.0 $362k 2.6k 137.89
Bank of New York Mellon Corporation (BK) 0.0 $360k 6.0k 59.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $358k 5.1k 69.93
Wp Carey (WPC) 0.0 $353k 6.4k 55.05
Texas Instruments Incorporated (TXN) 0.0 $353k 1.8k 194.55
Shopify Cl A (SHOP) 0.0 $352k 5.3k 66.05
Regeneron Pharmaceuticals (REGN) 0.0 $349k 332.00 1051.03
Proshares Tr Short Qqq (PSQ) 0.0 $348k 8.6k 40.50
Apple Hospitality Reit Com New (APLE) 0.0 $347k 24k 14.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $344k 17k 19.84
TransDigm Group Incorporated (TDG) 0.0 $343k 268.00 1277.87
Morgan Stanley Com New (MS) 0.0 $342k 3.5k 97.19
Vanguard World Financials Etf (VFH) 0.0 $341k 3.4k 99.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $341k 1.9k 182.01
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $338k 26k 12.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $337k 3.7k 91.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $337k 7.0k 48.05
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.0 $332k 6.3k 52.53
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $329k 9.3k 35.41
Pimco Dynamic Income SHS (PDI) 0.0 $328k 18k 18.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $328k 11k 30.61
Extreme Networks (EXTR) 0.0 $327k 24k 13.45
PennantPark Investment (PNNT) 0.0 $327k 43k 7.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $327k 7.4k 44.43
Jakks Pac Com New (JAKK) 0.0 $323k 18k 17.91
Truist Financial Corp equities (TFC) 0.0 $322k 8.3k 38.85
American Tower Reit (AMT) 0.0 $320k 1.6k 194.42
Capital One Financial (COF) 0.0 $317k 2.3k 138.46
Union Pacific Corporation (UNP) 0.0 $314k 1.4k 226.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $313k 9.2k 33.93
Deere & Company (DE) 0.0 $312k 834.00 373.72
Snowflake Cl A (SNOW) 0.0 $310k 2.3k 135.09
Kellogg Company (K) 0.0 $309k 5.4k 57.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $309k 3.3k 92.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $308k 13k 23.48
Cleveland-cliffs (CLF) 0.0 $307k 20k 15.39
Regal-beloit Corporation (RRX) 0.0 $305k 2.3k 135.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $305k 2.9k 104.55
Vanguard World Utilities Etf (VPU) 0.0 $304k 2.1k 147.89
Danaher Corporation (DHR) 0.0 $300k 1.2k 249.84
Kroger (KR) 0.0 $300k 6.0k 49.93
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $298k 11k 26.50
Public Storage (PSA) 0.0 $296k 1.0k 287.66
MetLife (MET) 0.0 $295k 4.2k 70.20
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $294k 10k 28.85
Occidental Petroleum Corporation (OXY) 0.0 $294k 4.7k 63.03
BlackRock (BLK) 0.0 $294k 373.00 787.57
Cerence (CRNC) 0.0 $289k 102k 2.83
Newmont Mining Corporation (NEM) 0.0 $289k 6.9k 41.87
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $288k 14k 20.89
Charles Schwab Corporation (SCHW) 0.0 $287k 3.9k 73.69
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 2.1k 137.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $286k 1.9k 153.95
Workday Cl A (WDAY) 0.0 $286k 1.3k 223.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $284k 3.6k 77.93
American Electric Power Company (AEP) 0.0 $282k 3.2k 87.74
Zoetis Cl A (ZTS) 0.0 $282k 1.6k 173.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $281k 2.1k 132.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $280k 3.2k 88.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $279k 2.7k 103.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 5.2k 53.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $276k 34k 8.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $276k 6.6k 41.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $273k 5.4k 50.88
Blackrock Munivest Fund II (MVT) 0.0 $271k 25k 11.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $271k 3.4k 79.94
Hldgs (UAL) 0.0 $270k 5.6k 48.66
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $268k 6.3k 42.34
Global X Fds Alternative Incm (ALTY) 0.0 $267k 24k 11.37
Vanguard World Energy Etf (VDE) 0.0 $267k 2.1k 127.55
Simon Property (SPG) 0.0 $266k 1.8k 151.80
Cloudflare Cl A Com (NET) 0.0 $265k 3.2k 82.83
Bhp Group Sponsored Ads (BHP) 0.0 $265k 4.6k 57.10
Kimberly-Clark Corporation (KMB) 0.0 $264k 1.9k 138.20
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.47
Dow (DOW) 0.0 $263k 5.0k 53.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $262k 8.5k 30.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $260k 3.1k 82.60
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $259k 7.8k 33.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $258k 7.7k 33.38
Oge Energy Corp (OGE) 0.0 $257k 7.2k 35.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $255k 2.5k 102.73
Iron Mountain (IRM) 0.0 $253k 2.8k 89.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $252k 5.1k 49.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252k 3.3k 77.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $251k 1.8k 139.96
Emerson Electric (EMR) 0.0 $250k 2.3k 110.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $249k 14k 17.30
Marriott Intl Cl A (MAR) 0.0 $247k 1.0k 241.84
Intuit (INTU) 0.0 $247k 375.00 657.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $247k 9.2k 26.67
Norfolk Southern (NSC) 0.0 $246k 1.1k 214.61
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $246k 3.2k 75.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $243k 2.4k 102.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $242k 9.5k 25.42
Ishares Tr Core Total Usd (IUSB) 0.0 $241k 5.3k 45.22
Anthem (ELV) 0.0 $240k 443.00 541.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $240k 7.3k 33.00
Astrazeneca Sponsored Adr (AZN) 0.0 $239k 3.1k 77.98
Valero Energy Corporation (VLO) 0.0 $238k 1.5k 156.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $237k 37k 6.37
Nucor Corporation (NUE) 0.0 $236k 1.5k 158.07
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $236k 16k 15.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $235k 8.1k 29.13
Select Sector Spdr Tr Communication (XLC) 0.0 $234k 2.7k 85.66
Ishares Core Msci Emkt (IEMG) 0.0 $234k 4.4k 53.52
Lauder Estee Cos Cl A (EL) 0.0 $232k 2.2k 106.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $232k 8.8k 26.38
Teledyne Technologies Incorporated (TDY) 0.0 $232k 598.00 387.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $232k 9.7k 23.96
Blackrock Util & Infrastrctu (BUI) 0.0 $230k 10k 22.15
Parker-Hannifin Corporation (PH) 0.0 $229k 452.00 505.76
Nxp Semiconductors N V (NXPI) 0.0 $228k 847.00 269.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $227k 1.3k 171.51
Discover Financial Services (DFS) 0.0 $227k 1.7k 130.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227k 2.1k 110.35
Gladstone Ld (LAND) 0.0 $227k 17k 13.69
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $227k 12k 18.58
Moderna (MRNA) 0.0 $225k 1.9k 118.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $225k 740.00 303.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 3.1k 72.05
Entergy Corporation (ETR) 0.0 $222k 2.1k 107.00
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $221k 9.2k 24.17
Ares Capital Corporation (ARCC) 0.0 $220k 11k 20.84
Stryker Corporation (SYK) 0.0 $220k 646.00 340.23
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $220k 4.3k 50.52
Ameren Corporation (AEE) 0.0 $219k 3.1k 71.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $219k 30k 7.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $216k 20k 10.65
RBB Us Treas 3 Mnth (TBIL) 0.0 $216k 4.3k 50.02
Main Street Capital Corporation (MAIN) 0.0 $216k 4.3k 50.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $215k 3.2k 67.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $215k 8.4k 25.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $212k 3.3k 64.91
Wec Energy Group (WEC) 0.0 $212k 2.7k 78.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $212k 11k 18.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $212k 25k 8.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $211k 6.4k 32.89
Kraft Heinz (KHC) 0.0 $210k 6.5k 32.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.2k 175.76
Linde SHS (LIN) 0.0 $209k 475.00 438.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.7k 78.34
United Sts Oil Units (USO) 0.0 $207k 2.6k 79.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $206k 3.1k 66.78
Automatic Data Processing (ADP) 0.0 $204k 856.00 238.63
Dynex Cap (DX) 0.0 $204k 17k 11.94
Allstate Corporation (ALL) 0.0 $203k 1.3k 159.67
Unilever Spon Adr New (UL) 0.0 $203k 3.7k 54.99
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.7k 120.99
Block Cl A (SQ) 0.0 $201k 3.1k 64.49
Paramount Global Class B Com (PARA) 0.0 $198k 19k 10.39
Nokia Corp Sponsored Adr (NOK) 0.0 $195k 52k 3.78
Royce Value Trust (RVT) 0.0 $176k 12k 14.47
Ready Cap Corp Com reit (RC) 0.0 $175k 21k 8.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $171k 13k 13.50
F.N.B. Corporation (FNB) 0.0 $166k 12k 13.68
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $166k 14k 11.51
Priority Technology Hldgs In (PRTH) 0.0 $164k 31k 5.28
Doubleline Income Solutions (DSL) 0.0 $163k 13k 12.52
Horizon Technology Fin (HRZN) 0.0 $162k 14k 12.04
Amtech Sys Com Par $0.01n (ASYS) 0.0 $161k 28k 5.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 20k 8.17
Golden Ocean Group Shs New (GOGL) 0.0 $159k 12k 13.80
Viatris (VTRS) 0.0 $154k 15k 10.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $152k 13k 11.68
Barings Bdc (BBDC) 0.0 $150k 15k 9.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 20k 7.47
DZS (DZSI) 0.0 $145k 124k 1.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 12k 11.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $141k 23k 6.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $124k 11k 11.64
Terran Orbital Corporation (LLAP) 0.0 $115k 140k 0.82
John Hancock Hdg Eq & Inc (HEQ) 0.0 $112k 11k 10.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $110k 20k 5.55
Quantum Corp Com New (QMCO) 0.0 $110k 268k 0.41
Voya Infrastructure Industrial & Materia (IDE) 0.0 $109k 11k 10.23
Brightspire Capital Com Cl A (BRSP) 0.0 $108k 19k 5.70
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $81k 20k 4.06
Transocean Registered Shs (RIG) 0.0 $79k 15k 5.35
Lifemd (LFMD) 0.0 $74k 11k 6.86
Emcore Corporation (EMKR) 0.0 $73k 62k 1.18
Female Health (VERU) 0.0 $69k 83k 0.84
Joby Aviation Common Stock (JOBY) 0.0 $69k 14k 5.10
Western Asset High Incm Fd I (HIX) 0.0 $68k 16k 4.35
Medical Properties Trust (MPW) 0.0 $67k 16k 4.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 13k 5.14
Rf Inds Com Par $0.01 (RFIL) 0.0 $62k 18k 3.49
Banco Santander Adr (SAN) 0.0 $51k 11k 4.63
New York Community Ban 0.0 $36k 11k 3.22
Planet Labs Pbc Com Cl A (PL) 0.0 $23k 12k 1.86
Opko Health (OPK) 0.0 $13k 10k 1.25
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $9.5k 30k 0.32
Twin Vee Powercats (VEEE) 0.0 $6.3k 12k 0.55
Cybin Ord (CYBN) 0.0 $2.7k 10k 0.27