Kovack Advisors

Kovack Advisors as of Sept. 30, 2024

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 586 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $69M 120k 576.82
NVIDIA Corporation (NVDA) 4.9 $46M 379k 121.44
Apple (AAPL) 4.4 $42M 178k 233.00
Amazon (AMZN) 2.7 $26M 137k 186.33
Microsoft Corporation (MSFT) 2.7 $25M 59k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $23M 40k 573.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $19M 40k 488.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $15M 29k 527.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 91k 165.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $13M 124k 104.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $12M 54k 220.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 25k 460.26
Fidelity Covington Trust High Divid Etf (FDVV) 1.1 $10M 201k 50.65
Vistra Energy (VST) 1.1 $10M 85k 118.54
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $10M 283k 35.42
Chevron Corporation (CVX) 1.0 $9.7M 66k 147.27
International Bancshares Corporation (IBOC) 1.0 $9.0M 150k 59.79
Exxon Mobil Corporation (XOM) 0.9 $8.9M 76k 117.22
Palo Alto Networks (PANW) 0.9 $8.8M 26k 341.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.1M 29k 283.16
United Rentals (URI) 0.8 $7.9M 9.8k 809.72
Vanguard Index Fds Value Etf (VTV) 0.7 $6.8M 39k 174.57
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.7M 17k 383.93
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 31k 210.86
Meta Platforms Cl A (META) 0.7 $6.6M 12k 572.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.5M 39k 167.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $6.4M 109k 59.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $6.4M 58k 111.41
Vertiv Holdings Com Cl A (VRT) 0.6 $6.1M 61k 99.49
Fidelity Covington Trust Fundamental Larg (FFLC) 0.6 $6.0M 132k 45.66
Select Sector Spdr Tr Technology (XLK) 0.6 $5.9M 26k 225.76
Home Depot (HD) 0.6 $5.8M 14k 405.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $5.6M 54k 102.58
Broadcom (AVGO) 0.6 $5.5M 32k 172.50
Raytheon Technologies Corp (RTX) 0.5 $5.1M 42k 121.16
Tesla Motors (TSLA) 0.5 $5.1M 20k 261.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $5.0M 47k 106.76
Johnson & Johnson (JNJ) 0.5 $5.0M 31k 162.06
First Tr Value Line Divid In SHS (FVD) 0.5 $4.7M 102k 45.49
Adtran Holdings (ADTN) 0.5 $4.6M 779k 5.93
Eli Lilly & Co. (LLY) 0.5 $4.4M 5.0k 886.01
Unisys Corp Com New (UIS) 0.5 $4.4M 771k 5.68
Costco Wholesale Corporation (COST) 0.5 $4.3M 4.8k 886.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $4.1M 34k 120.33
MercadoLibre (MELI) 0.4 $4.0M 2.0k 2051.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.0M 20k 198.06
UnitedHealth (UNH) 0.4 $3.9M 6.7k 584.64
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $3.9M 156k 25.09
Advanced Micro Devices (AMD) 0.4 $3.8M 23k 164.08
Servicenow (NOW) 0.4 $3.6M 4.0k 894.39
Axon Enterprise (AXON) 0.4 $3.4M 8.5k 399.60
International Business Machines (IBM) 0.4 $3.4M 15k 221.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $3.4M 132k 25.47
Pfizer (PFE) 0.3 $3.3M 113k 28.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.1M 7.4k 423.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $3.1M 74k 41.96
Abbvie (ABBV) 0.3 $3.1M 16k 197.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.1M 51k 59.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.0M 168k 18.10
Select Sector Spdr Tr Energy (XLE) 0.3 $3.0M 34k 87.80
Procter & Gamble Company (PG) 0.3 $3.0M 17k 173.20
Select Sector Spdr Tr Financial (XLF) 0.3 $3.0M 65k 45.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 29k 101.27
At&t (T) 0.3 $3.0M 135k 22.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $3.0M 99k 29.89
ConocoPhillips (COP) 0.3 $2.9M 28k 105.28
Secureworks Corp Cl A (SCWX) 0.3 $2.9M 328k 8.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 19k 154.02
Quanta Services (PWR) 0.3 $2.9M 9.7k 298.15
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.9M 9.0k 321.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.9M 63k 45.89
Wal-Mart Stores (WMT) 0.3 $2.9M 35k 80.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.8M 48k 59.02
Onespan (OSPN) 0.3 $2.7M 164k 16.67
Merck & Co (MRK) 0.3 $2.7M 24k 113.56
Fs Kkr Capital Corp (FSK) 0.3 $2.6M 132k 19.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 49k 52.81
salesforce (CRM) 0.3 $2.5M 9.2k 273.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.5M 237k 10.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 7.9k 314.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 19k 128.20
Agnc Invt Corp Com reit (AGNC) 0.3 $2.4M 230k 10.46
Caterpillar (CAT) 0.2 $2.3M 6.0k 391.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 9.6k 243.06
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.86
Verizon Communications (VZ) 0.2 $2.2M 48k 44.91
Fiserv (FI) 0.2 $2.2M 12k 179.65
Pepsi (PEP) 0.2 $2.2M 13k 170.05
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 304.53
Qualcomm (QCOM) 0.2 $2.1M 13k 170.05
Oracle Corporation (ORCL) 0.2 $2.0M 12k 170.40
Diamondback Energy (FANG) 0.2 $2.0M 12k 172.40
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.0M 19k 103.90
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 3.3k 586.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 78.69
Schlumberger Com Stk (SLB) 0.2 $1.9M 46k 41.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 31k 60.42
Viavi Solutions Inc equities (VIAV) 0.2 $1.9M 206k 9.02
Accuray Incorporated (ARAY) 0.2 $1.8M 1.0M 1.80
Ge Aerospace Com New (GE) 0.2 $1.8M 9.4k 188.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.7M 17k 98.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.5k 179.16
Nextera Energy (NEE) 0.2 $1.7M 20k 84.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 21k 79.42
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.6M 59k 27.64
Walt Disney Company (DIS) 0.2 $1.6M 17k 96.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 29k 54.93
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $1.6M 23k 68.72
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 43k 37.20
Realty Income (O) 0.2 $1.6M 25k 63.42
McKesson Corporation (MCK) 0.2 $1.5M 3.1k 494.36
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $1.5M 40k 38.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 18k 84.53
Netflix (NFLX) 0.2 $1.5M 2.1k 709.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 52.66
Southern Company (SO) 0.2 $1.4M 16k 90.18
MetLife (MET) 0.2 $1.4M 18k 82.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.2k 200.36
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 17k 82.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.4M 58k 24.27
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.4M 14k 102.32
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.7k 505.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 24k 56.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 125.62
Altria (MO) 0.1 $1.3M 26k 51.04
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $1.3M 37k 35.97
Goldman Sachs (GS) 0.1 $1.3M 2.7k 495.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.3M 44k 30.35
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.3k 584.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 26k 50.28
Visa Com Cl A (V) 0.1 $1.3M 4.8k 274.96
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 5.5k 230.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.3M 21k 59.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.0k 211.84
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 493.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 9.5k 131.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 18k 67.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.2M 34k 36.24
Cohu (COHU) 0.1 $1.2M 48k 25.70
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 42k 28.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 117.62
Intel Corporation (INTC) 0.1 $1.2M 51k 23.46
Daktronics (DAKT) 0.1 $1.2M 90k 12.91
FedEx Corporation (FDX) 0.1 $1.2M 4.2k 273.69
BP Sponsored Adr (BP) 0.1 $1.2M 37k 31.39
Vanguard World Consum Stp Etf (VDC) 0.1 $1.1M 5.2k 218.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 97.42
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.22
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 517.78
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.1M 7.6k 145.39
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 41.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 68k 16.05
Starwood Property Trust (STWD) 0.1 $1.1M 53k 20.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.0k 179.30
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.2k 326.75
General Mills (GIS) 0.1 $1.0M 14k 73.85
Zevra Therapeutics Com New (ZVRA) 0.1 $1.0M 149k 6.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.2k 142.05
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $1.0M 25k 40.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 11k 95.75
Fortinet (FTNT) 0.1 $1.0M 13k 77.55
Abbott Laboratories (ABT) 0.1 $997k 8.7k 114.01
Constellation Brands Cl A (STZ) 0.1 $987k 3.8k 257.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $978k 14k 71.73
Duke Energy Corp Com New (DUK) 0.1 $968k 8.4k 115.29
Starbucks Corporation (SBUX) 0.1 $963k 9.9k 97.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $951k 12k 80.37
3M Company (MMM) 0.1 $947k 6.9k 136.69
Boeing Company (BA) 0.1 $938k 6.2k 152.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $937k 11k 83.00
Proshares Tr Short S&p 500 Ne (SH) 0.1 $935k 86k 10.85
Blackberry (BB) 0.1 $903k 345k 2.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $903k 7.5k 119.69
American Express Company (AXP) 0.1 $901k 3.3k 271.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $900k 5.4k 167.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $894k 3.2k 280.47
Bristol Myers Squibb (BMY) 0.1 $892k 17k 51.74
National Retail Properties (NNN) 0.1 $882k 18k 48.49
Global X Fds Russell 2000 (RYLD) 0.1 $880k 54k 16.16
Broadstone Net Lease (BNL) 0.1 $878k 46k 18.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $864k 11k 78.37
Gladstone Capital Corp Com New (GLAD) 0.1 $863k 36k 24.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $854k 25k 34.29
Ferrari Nv Ord (RACE) 0.1 $852k 1.8k 469.99
Philip Morris International (PM) 0.1 $851k 7.0k 121.40
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $845k 35k 24.45
Thermo Fisher Scientific (TMO) 0.1 $837k 1.4k 618.77
Select Sector Spdr Tr Indl (XLI) 0.1 $819k 6.0k 135.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $813k 7.4k 110.47
Arista Networks (ANET) 0.1 $812k 2.1k 383.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $812k 13k 65.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $806k 4.0k 200.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $803k 24k 33.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $803k 3.4k 237.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $802k 17k 47.85
Ge Vernova (GEV) 0.1 $800k 3.1k 254.98
Vici Pptys (VICI) 0.1 $795k 24k 33.31
Lowe's Companies (LOW) 0.1 $792k 2.9k 270.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $790k 8.7k 90.80
Vishay Intertechnology (VSH) 0.1 $788k 42k 18.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $786k 5.2k 151.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $785k 12k 64.74
Deere & Company (DE) 0.1 $784k 1.9k 417.44
Manulife Finl Corp (MFC) 0.1 $781k 26k 29.55
Applied Optoelectronics (AAOI) 0.1 $780k 55k 14.31
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $775k 15k 51.24
Data I/O Corporation (DAIO) 0.1 $774k 301k 2.57
Enterprise Products Partners (EPD) 0.1 $767k 26k 29.11
Gilead Sciences (GILD) 0.1 $764k 9.1k 83.84
Vaalco Energy Com New (EGY) 0.1 $762k 133k 5.74
Prospect Capital Corporation (PSEC) 0.1 $762k 142k 5.35
Super Micro Computer (SMCI) 0.1 $757k 1.8k 416.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $753k 3.4k 220.86
Herc Hldgs (HRI) 0.1 $746k 4.7k 159.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $745k 22k 33.60
Enbridge (ENB) 0.1 $744k 18k 40.61
Shopify Cl A (SHOP) 0.1 $739k 9.2k 80.14
Martin Marietta Materials (MLM) 0.1 $734k 1.4k 538.26
Annaly Capital Management In Com New (NLY) 0.1 $732k 37k 20.07
Honeywell International (HON) 0.1 $727k 3.5k 206.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $724k 7.1k 102.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $723k 4.0k 181.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $722k 8.9k 80.78
Novo-nordisk A S Adr (NVO) 0.1 $717k 6.0k 119.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $712k 6.1k 116.96
General Dynamics Corporation (GD) 0.1 $712k 2.4k 302.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $711k 17k 41.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $708k 15k 47.21
Frontline (FRO) 0.1 $706k 31k 22.85
Medtronic SHS (MDT) 0.1 $703k 7.8k 90.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $700k 19k 37.70
Kkr Income Opportunities (KIO) 0.1 $690k 47k 14.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $690k 16k 44.46
Global Net Lease Com New (GNL) 0.1 $682k 81k 8.42
Intuitive Surgical Com New (ISRG) 0.1 $682k 1.4k 491.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $679k 17k 39.82
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $678k 7.3k 93.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $678k 7.4k 91.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $675k 2.8k 245.47
Torm Shs Cl A (TRMD) 0.1 $673k 20k 34.19
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $666k 32k 20.66
Consolidated Edison (ED) 0.1 $664k 6.4k 104.13
Dominion Resources (D) 0.1 $656k 11k 57.79
Blackstone Group Inc Com Cl A (BX) 0.1 $653k 4.3k 153.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $653k 1.7k 375.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $648k 86k 7.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $647k 6.6k 98.11
Ford Motor Company (F) 0.1 $647k 61k 10.56
Royal Gold (RGLD) 0.1 $638k 4.6k 140.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $638k 6.9k 91.81
Sofi Technologies (SOFI) 0.1 $633k 81k 7.86
Vanguard World Health Car Etf (VHT) 0.1 $631k 2.2k 282.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $629k 11k 59.22
Digital Realty Trust (DLR) 0.1 $622k 3.8k 161.81
Wells Fargo & Company (WFC) 0.1 $620k 11k 56.49
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $619k 19k 32.81
First Tr Exchange-traded First Trust S&p (KNGZ) 0.1 $619k 18k 34.38
Devon Energy Corporation (DVN) 0.1 $619k 16k 39.12
TJX Companies (TJX) 0.1 $618k 5.3k 117.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $617k 17k 36.72
Synopsys (SNPS) 0.1 $613k 1.2k 506.39
Nike CL B (NKE) 0.1 $612k 6.9k 88.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $611k 5.5k 110.18
Epr Pptys Com Sh Ben Int (EPR) 0.1 $611k 13k 49.04
Oneok (OKE) 0.1 $610k 6.7k 91.14
Applied Materials (AMAT) 0.1 $605k 3.0k 202.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $601k 11k 52.86
Uber Technologies (UBER) 0.1 $599k 8.0k 75.16
Waste Management (WM) 0.1 $599k 2.9k 207.60
United Parcel Service CL B (UPS) 0.1 $596k 4.4k 136.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $594k 26k 22.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $591k 14k 41.50
Paypal Holdings (PYPL) 0.1 $586k 7.5k 78.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $585k 1.3k 465.08
Marvell Technology (MRVL) 0.1 $583k 8.1k 72.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $578k 18k 32.23
Southern Copper Corporation (SCCO) 0.1 $564k 4.9k 115.67
Micron Technology (MU) 0.1 $561k 5.4k 103.71
Target Corporation (TGT) 0.1 $559k 3.6k 155.88
CVS Caremark Corporation (CVS) 0.1 $557k 8.9k 62.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $554k 11k 49.31
Yum! Brands (YUM) 0.1 $554k 4.0k 139.71
Datadog Cl A Com (DDOG) 0.1 $552k 4.8k 115.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $551k 7.3k 75.17
Shell Spon Ads (SHEL) 0.1 $549k 8.3k 65.95
Tcg Bdc (CGBD) 0.1 $546k 32k 16.97
Ishares Tr Global Energ Etf (IXC) 0.1 $544k 13k 40.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $542k 8.6k 63.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $521k 27k 19.07
Old Dominion Freight Line (ODFL) 0.1 $519k 2.6k 198.61
Kkr & Co (KKR) 0.1 $519k 4.0k 130.58
Amgen (AMGN) 0.1 $516k 1.6k 322.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $511k 5.3k 96.95
Kellogg Company (K) 0.1 $511k 6.3k 80.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $510k 15k 34.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $505k 50k 10.06
Petroleum & Res Corp Com cef (PEO) 0.1 $505k 22k 23.22
Marathon Petroleum Corp (MPC) 0.1 $500k 3.1k 162.92
Kinder Morgan (KMI) 0.1 $500k 23k 22.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $499k 12k 43.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $497k 6.0k 83.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $495k 2.6k 191.32
Rio Tinto Sponsored Adr (RIO) 0.1 $494k 6.9k 71.17
DNP Select Income Fund (DNP) 0.1 $493k 49k 10.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $493k 78k 6.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $492k 14k 34.79
Jakks Pac Com New (JAKK) 0.1 $487k 19k 25.52
Barrick Gold Corp (GOLD) 0.1 $487k 25k 19.89
Us Bancorp Del Com New (USB) 0.1 $482k 11k 45.73
Freeport-mcmoran CL B (FCX) 0.1 $482k 9.7k 49.92
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $482k 10k 48.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $481k 13k 36.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $479k 6.3k 76.59
Ishares Gold Tr Ishares New (IAU) 0.1 $479k 9.6k 49.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $479k 10k 47.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $476k 6.1k 78.56
Arbor Realty Trust (ABR) 0.0 $471k 30k 15.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $468k 26k 18.04
Arm Holdings Sponsored Ads (ARM) 0.0 $467k 3.3k 143.01
Marriott Intl Cl A (MAR) 0.0 $465k 1.9k 248.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 5.9k 78.05
Colgate-Palmolive Company (CL) 0.0 $462k 4.5k 103.81
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $462k 15k 30.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $459k 22k 20.65
Owl Rock Capital Corporation (OBDC) 0.0 $458k 31k 14.57
Dell Technologies CL C (DELL) 0.0 $453k 3.8k 118.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $449k 4.5k 98.79
Rithm Capital Corp Com New (RITM) 0.0 $444k 39k 11.35
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $444k 25k 17.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $442k 1.7k 267.32
Richardson Electronics (RELL) 0.0 $441k 36k 12.34
Lam Research Corporation (LRCX) 0.0 $439k 538.00 815.67
Phillips Edison & Co Common Stock (PECO) 0.0 $438k 12k 37.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $438k 2.5k 173.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $436k 50k 8.72
Cleveland-cliffs (CLF) 0.0 $436k 34k 12.77
Royal Caribbean Cruises (RCL) 0.0 $436k 2.5k 177.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $433k 46k 9.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $429k 5.7k 75.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $429k 9.4k 45.65
Armour Residential Reit Com Shs (ARR) 0.0 $426k 21k 20.40
Apollo Global Mgmt (APO) 0.0 $425k 3.4k 124.92
Illinois Tool Works (ITW) 0.0 $423k 1.6k 262.01
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $423k 9.6k 44.06
Blackrock Capital Allocation Trust (BCAT) 0.0 $421k 26k 16.45
Advanced Drain Sys Inc Del (WMS) 0.0 $420k 2.7k 157.16
Dupont De Nemours (DD) 0.0 $420k 4.7k 89.12
Highwoods Properties (HIW) 0.0 $418k 13k 33.51
Agree Realty Corporation (ADC) 0.0 $418k 5.5k 75.33
American Tower Reit (AMT) 0.0 $416k 1.8k 232.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $413k 4.4k 94.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $413k 4.9k 84.04
Sterling Construction Company (STRL) 0.0 $409k 2.8k 145.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $409k 4.0k 101.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $408k 7.1k 57.53
EOG Resources (EOG) 0.0 $408k 3.3k 122.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $408k 6.3k 64.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $400k 9.7k 41.16
Rmr Group Cl A (RMR) 0.0 $400k 16k 25.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $397k 17k 23.69
Alexandria Real Estate Equities (ARE) 0.0 $395k 3.3k 118.75
AFLAC Incorporated (AFL) 0.0 $395k 3.5k 111.79
Carlyle Group (CG) 0.0 $393k 9.1k 43.06
TransDigm Group Incorporated (TDG) 0.0 $391k 274.00 1427.42
Moderna (MRNA) 0.0 $391k 5.8k 66.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $391k 1.5k 263.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $390k 3.5k 112.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $389k 467.00 832.39
Vanguard World Financials Etf (VFH) 0.0 $386k 3.5k 109.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $380k 8.1k 46.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $378k 1.9k 200.85
Public Storage (PSA) 0.0 $375k 1.0k 363.91
Regal-beloit Corporation (RRX) 0.0 $374k 2.3k 165.88
Vanguard World Utilities Etf (VPU) 0.0 $374k 2.1k 174.04
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $373k 12k 30.34
Parker-Hannifin Corporation (PH) 0.0 $373k 590.00 632.12
Golub Capital BDC (GBDC) 0.0 $372k 25k 15.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $372k 7.4k 50.57
Mitek Sys Com New (MITK) 0.0 $372k 43k 8.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $371k 6.3k 59.23
Pimco Dynamic Income SHS (PDI) 0.0 $369k 18k 20.27
Wp Carey (WPC) 0.0 $369k 5.9k 62.30
Snowflake Cl A (SNOW) 0.0 $367k 3.2k 114.86
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $366k 7.1k 51.96
Kroger (KR) 0.0 $365k 6.4k 57.30
Analog Devices (ADI) 0.0 $365k 1.6k 230.19
Texas Instruments Incorporated (TXN) 0.0 $364k 1.8k 206.60
Morgan Stanley Com New (MS) 0.0 $362k 3.5k 104.23
Zscaler Incorporated (ZS) 0.0 $362k 2.1k 170.94
Elf Beauty (ELF) 0.0 $361k 3.3k 109.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $361k 15k 24.05
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $359k 5.7k 63.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 3.3k 107.66
Phillips 66 (PSX) 0.0 $357k 2.7k 131.44
Snap Cl A (SNAP) 0.0 $353k 33k 10.70
Independence Realty Trust In (IRT) 0.0 $353k 17k 20.50
BlackRock (BLK) 0.0 $353k 372.00 948.64
Bank of New York Mellon Corporation (BK) 0.0 $352k 4.9k 71.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $352k 4.9k 71.60
Onemain Holdings (OMF) 0.0 $351k 7.5k 47.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $349k 4.6k 75.11
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.0 $348k 6.6k 52.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $347k 11k 32.37
Proshares Tr Short Qqq (PSQ) 0.0 $346k 8.8k 39.44
Danaher Corporation (DHR) 0.0 $346k 1.2k 278.05
Workday Cl A (WDAY) 0.0 $345k 1.4k 244.41
Axcelis Technologies Com New (ACLS) 0.0 $344k 3.3k 104.85
Stag Industrial (STAG) 0.0 $344k 8.8k 39.09
Capital One Financial (COF) 0.0 $343k 2.3k 149.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $341k 8.3k 41.19
Union Pacific Corporation (UNP) 0.0 $339k 1.4k 246.51
Regeneron Pharmaceuticals (REGN) 0.0 $339k 322.00 1051.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $338k 1.7k 197.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $335k 4.0k 83.74
Extreme Networks (EXTR) 0.0 $334k 22k 15.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $333k 7.0k 47.29
Vanguard World Energy Etf (VDE) 0.0 $331k 2.7k 122.48
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $331k 26k 12.98
Citigroup Com New (C) 0.0 $330k 5.3k 62.60
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $325k 8.5k 38.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $321k 7.7k 41.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $321k 8.8k 36.38
First Tr High Yield Opprt 20 (FTHY) 0.0 $319k 21k 15.12
PennantPark Investment (PNNT) 0.0 $317k 45k 6.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $316k 2.1k 149.61
Sila Realty Trust Common Stock (SILA) 0.0 $316k 13k 25.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $312k 3.3k 95.50
Mondelez Intl Cl A (MDLZ) 0.0 $312k 4.2k 73.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $311k 3.2k 96.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $310k 12k 25.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $310k 2.9k 106.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $306k 39k 7.93
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $304k 16k 19.35
Iron Mountain (IRM) 0.0 $304k 2.6k 118.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $303k 2.6k 114.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $303k 3.2k 93.85
Zoetis Cl A (ZTS) 0.0 $301k 1.5k 195.43
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $297k 9.1k 32.58
Cerence (CRNC) 0.0 $297k 94k 3.15
Coherent Corp (COHR) 0.0 $295k 3.3k 88.91
Xpel (XPEL) 0.0 $295k 6.8k 43.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $293k 33k 8.82
Truist Financial Corp equities (TFC) 0.0 $291k 6.8k 42.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $290k 5.9k 49.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $288k 5.7k 50.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $288k 5.3k 54.48
Dropbox Cl A (DBX) 0.0 $287k 11k 25.43
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $287k 4.7k 60.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $285k 2.6k 109.54
Ishares Tr Ishares Biotech (IBB) 0.0 $285k 2.0k 145.59
Norfolk Southern (NSC) 0.0 $284k 1.1k 248.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $284k 3.1k 90.17
American Electric Power Company (AEP) 0.0 $284k 2.8k 102.60
Ishares Core Msci Emkt (IEMG) 0.0 $283k 4.9k 57.41
Spdr Ser Tr Aerospace Def (XAR) 0.0 $283k 1.8k 157.31
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $283k 5.7k 49.47
Blackrock Munivest Fund II (MVT) 0.0 $281k 25k 11.39
Charles Schwab Corporation (SCHW) 0.0 $277k 4.3k 64.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $276k 8.6k 32.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $275k 1.6k 174.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $274k 2.5k 111.87
Kimberly-Clark Corporation (KMB) 0.0 $272k 1.9k 142.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $271k 3.4k 80.31
Agilent Technologies Inc C ommon (A) 0.0 $270k 1.8k 148.51
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $269k 9.9k 27.04
Dow (DOW) 0.0 $265k 4.8k 54.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $265k 9.6k 27.57
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 4.2k 62.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.3k 80.29
Western Digital (WDC) 0.0 $262k 3.8k 68.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $262k 37k 7.06
Ishares Tr Core Total Usd (IUSB) 0.0 $262k 5.6k 47.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 740.00 353.71
Teledyne Technologies Incorporated (TDY) 0.0 $262k 598.00 437.66
Wec Energy Group (WEC) 0.0 $262k 2.7k 96.19
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $261k 6.0k 43.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $259k 2.0k 127.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $258k 5.1k 50.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $257k 9.5k 27.01
Bhp Group Sponsored Ads (BHP) 0.0 $257k 4.1k 62.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $254k 14k 18.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $253k 10k 24.46
Anthem (ELV) 0.0 $253k 486.00 520.45
Stereotaxis Com New (STXS) 0.0 $253k 124k 2.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $250k 1.5k 171.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k 30k 8.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $249k 194.00 1282.20
Emerson Electric (EMR) 0.0 $249k 2.3k 109.38
Ameren Corporation (AEE) 0.0 $249k 2.8k 87.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $248k 9.4k 26.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k 13k 18.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $246k 7.9k 31.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $246k 20k 12.04
Intuit (INTU) 0.0 $244k 393.00 621.48
Discover Financial Services (DFS) 0.0 $243k 1.7k 140.30
Stryker Corporation (SYK) 0.0 $241k 668.00 361.30
Simon Property (SPG) 0.0 $238k 1.4k 169.00
Automatic Data Processing (ADP) 0.0 $237k 857.00 276.85
Select Sector Spdr Tr Communication (XLC) 0.0 $235k 2.6k 90.39
Ares Capital Corporation (ARCC) 0.0 $235k 11k 20.94
Chubb (CB) 0.0 $234k 811.00 288.46
Occidental Petroleum Corporation (OXY) 0.0 $233k 4.5k 51.54
Hldgs (UAL) 0.0 $233k 4.1k 57.06
Gladstone Ld (LAND) 0.0 $233k 17k 13.90
Linde SHS (LIN) 0.0 $232k 486.00 476.66
Global X Fds Alternative Incm (ALTY) 0.0 $231k 19k 12.05
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $230k 958.00 240.27
Carrier Global Corporation (CARR) 0.0 $230k 2.9k 80.48
American Healthcare Reit Com Shs (AHR) 0.0 $229k 8.8k 26.10
Unilever Spon Adr New (UL) 0.0 $227k 3.5k 64.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.2k 190.78
Nxp Semiconductors N V (NXPI) 0.0 $224k 935.00 239.95
Agnico (AEM) 0.0 $224k 2.8k 80.55
Dynex Cap (DX) 0.0 $224k 18k 12.76
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 2.9k 77.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $222k 2.7k 83.64
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $222k 4.7k 47.32
Block Cl A (SQ) 0.0 $221k 3.3k 67.13
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $221k 11k 19.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $220k 4.1k 53.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 771.00 284.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 1.9k 117.31
Vishay Precision (VPG) 0.0 $218k 8.4k 25.90
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $217k 14k 15.28
Ishares Tr Msci India Etf (INDA) 0.0 $216k 3.7k 58.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $216k 8.0k 26.95
Nucor Corporation (NUE) 0.0 $215k 1.4k 150.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.0k 71.10
Main Street Capital Corporation (MAIN) 0.0 $214k 4.3k 50.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $212k 10k 21.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 8.8k 23.95
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $210k 9.4k 22.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $209k 4.2k 49.78
Kraft Heinz (KHC) 0.0 $207k 5.9k 35.11
Ventas (VTR) 0.0 $207k 3.2k 64.12
Metropcs Communications (TMUS) 0.0 $206k 999.00 206.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 1.9k 106.13
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $203k 6.7k 30.28
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $203k 7.2k 28.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $202k 7.8k 26.03
Allstate Corporation (ALL) 0.0 $201k 1.1k 189.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $201k 2.4k 83.20
The Trade Desk Com Cl A (TTD) 0.0 $201k 1.8k 109.65
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $201k 22k 9.10
Priority Technology Hldgs In (PRTH) 0.0 $196k 29k 6.83
Royce Value Trust (RVT) 0.0 $192k 12k 15.70
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $192k 15k 13.05
Paramount Global Class B Com (PARA) 0.0 $185k 17k 10.62
Sprinklr Cl A (CXM) 0.0 $184k 24k 7.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $179k 23k 7.69
Emcore Corporation (EMKR) 0.0 $176k 80k 2.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $174k 13k 13.72
Doubleline Income Solutions (DSL) 0.0 $172k 13k 12.98
Ready Cap Corp Com reit (RC) 0.0 $168k 22k 7.63
F.N.B. Corporation (FNB) 0.0 $167k 12k 14.11
Viatris (VTRS) 0.0 $161k 14k 11.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $161k 13k 12.30
Barings Bdc (BBDC) 0.0 $151k 15k 9.80
Golden Ocean Group Shs New (GOGL) 0.0 $150k 11k 13.38
John Hancock Hdg Eq & Inc (HEQ) 0.0 $145k 13k 10.97
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 32k 4.37
Voya Infrastructure Industrial & Materia (IDE) 0.0 $139k 12k 11.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 10k 12.35
Horizon Technology Fin (HRZN) 0.0 $129k 12k 10.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 16k 8.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $126k 11k 11.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $125k 22k 5.79
Amtech Sys Com Par $0.01n (ASYS) 0.0 $117k 20k 5.80
Pioneer Floating Rate Trust (PHD) 0.0 $99k 10k 9.90
Nyxoah S A SHS (NYXH) 0.0 $96k 10k 9.55
Medical Properties Trust (MPW) 0.0 $91k 16k 5.85
Brightspire Capital Com Cl A (BRSP) 0.0 $88k 16k 5.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $74k 20k 3.70
Western Asset High Incm Fd I (HIX) 0.0 $73k 16k 4.51
Rf Inds Com Par $0.01 (RFIL) 0.0 $65k 16k 4.08
Female Health (VERU) 0.0 $63k 83k 0.77
Transocean Registered Shs (RIG) 0.0 $62k 15k 4.25
Joby Aviation Common Stock (JOBY) 0.0 $58k 12k 5.03
Banco Santander Adr (SAN) 0.0 $54k 11k 5.10
Terran Orbital Corporation (LLAP) 0.0 $35k 140k 0.25
Opko Health (OPK) 0.0 $15k 10k 1.49
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $10k 30k 0.35
Twin Vee Powercats (VEEE) 0.0 $6.9k 12k 0.60
Callaway Golf Company Call Option (MODG) 0.0 $3.3k 30k 0.11