Kovack Advisors

Kovack Advisors as of March 31, 2026

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 1011 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $82M 467k 176.51
Apple (AAPL) 3.2 $59M 233k 254.78
Ishares Tr Core S&p500 Etf (IVV) 3.0 $56M 85k 656.41
Amazon (AMZN) 2.5 $46M 222k 209.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $40M 60k 654.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $34M 56k 600.80
Microsoft Corporation (MSFT) 1.7 $31M 84k 370.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $29M 50k 581.11
Tesla Motors (TSLA) 1.3 $24M 65k 375.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $24M 405k 58.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 65k 294.74
Broadcom (AVGO) 1.0 $19M 61k 313.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 54k 292.53
Strategy Series A Perp Pf (STRK) 0.8 $14M 202k 71.17
Meta Platforms Cl A (META) 0.8 $14M 24k 586.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 28k 478.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $13M 30k 434.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $13M 389k 33.83
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $13M 233k 56.38
Palantir Technologies Cl A (PLTR) 0.7 $12M 84k 148.14
Exxon Mobil Corporation (XOM) 0.6 $12M 71k 164.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 36k 322.33
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 58k 196.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $11M 51k 218.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M 59k 190.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $11M 141k 76.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $11M 155k 68.75
Wal-Mart Stores (WMT) 0.5 $10M 82k 124.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $10M 206k 49.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $10M 71k 142.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $9.8M 229k 42.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $9.8M 164k 59.78
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $9.7M 72k 134.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.6M 20k 469.28
International Bancshares Corporation (IBOC) 0.5 $9.5M 140k 67.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $9.5M 384k 24.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $9.4M 83k 113.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $9.4M 38k 248.98
Adtran Holdings (ADTN) 0.5 $9.4M 736k 12.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $9.2M 38k 240.45
Eli Lilly & Co. (LLY) 0.5 $8.8M 9.5k 933.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $8.8M 151k 58.61
Sprott Asset Management Physical Silver (PSLV) 0.4 $8.4M 342k 24.55
Chevron Corporation (CVX) 0.4 $8.0M 40k 199.61
Home Depot (HD) 0.4 $8.0M 24k 329.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $8.0M 144k 55.40
Costco Wholesale Corporation (COST) 0.4 $7.8M 7.8k 997.02
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 25k 294.86
Ishares Silver Tr Ishares (SLV) 0.4 $7.4M 109k 68.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $7.4M 16k 465.07
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $7.3M 231k 31.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $7.1M 43k 166.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.0M 109k 64.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $6.8M 20k 340.46
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $6.6M 111k 59.52
Abbvie (ABBV) 0.3 $6.4M 30k 216.34
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $6.3M 128k 49.41
Lam Research Corp Com New (LRCX) 0.3 $6.3M 29k 216.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $6.2M 52k 118.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.2M 99k 62.54
First Tr Exchange-traded SHS (FVD) 0.3 $6.2M 131k 47.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $5.9M 113k 52.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.7M 298k 19.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $5.6M 185k 30.15
Oracle Corporation (ORCL) 0.3 $5.6M 38k 146.39
Micron Technology (MU) 0.3 $5.6M 18k 310.15
Ge Vernova (GEV) 0.3 $5.5M 6.2k 895.83
Caterpillar (CAT) 0.3 $5.5M 7.7k 720.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.4M 55k 99.02
Goldman Sachs (GS) 0.3 $5.4M 6.3k 853.06
Johnson & Johnson (JNJ) 0.3 $5.4M 22k 244.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $5.3M 77k 68.89
Paypal Holdings (PYPL) 0.3 $5.2M 114k 45.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.0M 165k 30.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $5.0M 207k 24.20
Servicenow (NOW) 0.3 $5.0M 48k 104.42
Advanced Micro Devices (AMD) 0.3 $4.9M 24k 207.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.8M 12k 391.73
At&t (T) 0.3 $4.8M 169k 28.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.7M 45k 105.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.7M 104k 44.85
Merck & Co (MRK) 0.2 $4.5M 38k 120.44
First Tr Exchange-traded Core Investment (FTCB) 0.2 $4.5M 213k 20.94
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 6.2k 706.22
Spdr Series Trust State Street Spd (BIL) 0.2 $4.4M 48k 91.62
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.2M 19k 220.78
Fs Kkr Capital Corp (FSK) 0.2 $4.2M 417k 10.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 34k 124.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.1M 28k 147.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.1M 55k 74.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.1M 53k 77.29
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $4.1M 48k 85.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.1M 9.9k 412.39
Netflix (NFLX) 0.2 $4.0M 42k 95.69
Cisco Systems (CSCO) 0.2 $4.0M 52k 77.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.0M 30k 134.39
Eaton Corp SHS (ETN) 0.2 $4.0M 11k 360.37
Strategy Cl A New (MSTR) 0.2 $3.9M 32k 124.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 14k 287.62
Vertiv Holdings Com Cl A (VRT) 0.2 $3.9M 15k 255.39
Ge Aerospace Com New (GE) 0.2 $3.8M 13k 289.64
Applied Materials (AMAT) 0.2 $3.8M 11k 345.45
Raytheon Technologies Corp (RTX) 0.2 $3.7M 19k 193.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.7M 66k 56.44
Pfizer (PFE) 0.2 $3.7M 131k 28.35
Western Digital (WDC) 0.2 $3.6M 12k 303.17
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $3.6M 144k 25.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 31k 114.04
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.5M 24k 147.47
Enbridge (ENB) 0.2 $3.4M 64k 53.74
International Business Machines (IBM) 0.2 $3.4M 14k 243.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $3.4M 133k 25.38
Intel Corporation (INTC) 0.2 $3.4M 71k 46.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 17k 192.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 59k 55.77
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.2 $3.3M 213k 15.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 13k 248.81
Procter & Gamble Company (PG) 0.2 $3.2M 22k 144.21
Advance Auto Parts (AAP) 0.2 $3.2M 61k 52.66
Verizon Communications (VZ) 0.2 $3.2M 64k 49.62
Enterprise Products Partners (EPD) 0.2 $3.2M 84k 37.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 21k 147.96
Nebius Group Shs Class A (NBIS) 0.2 $3.1M 29k 106.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.0M 55k 55.52
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $3.0M 69k 43.59
Crown Castle Intl (CCI) 0.2 $3.0M 37k 81.29
Rocket Lab Corp (RKLB) 0.2 $3.0M 46k 64.68
McDonald's Corporation (MCD) 0.2 $3.0M 9.6k 308.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 7.7k 379.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $2.9M 82k 35.49
Unisys Corp Com New (UIS) 0.2 $2.9M 1.4M 2.07
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 33k 88.66
Visa Com Cl A (V) 0.1 $2.7M 9.2k 298.04
Comstock Resources (CRK) 0.1 $2.7M 127k 21.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.6M 2.0k 1336.76
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $2.6M 65k 40.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 7.3k 359.34
Viavi Solutions Inc equities (VIAV) 0.1 $2.6M 73k 35.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 23k 112.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.6M 60k 42.44
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.5M 7.6k 335.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 23k 107.43
Palo Alto Networks (PANW) 0.1 $2.5M 16k 160.73
Ishares Tr U.s. Finls Etf (IYF) 0.1 $2.5M 21k 118.03
Realty Income (O) 0.1 $2.5M 41k 61.28
Gilead Sciences (GILD) 0.1 $2.5M 18k 139.55
Analog Devices (ADI) 0.1 $2.5M 7.8k 318.67
Boeing Company (BA) 0.1 $2.4M 12k 202.68
Stanley Black & Decker (SWK) 0.1 $2.4M 34k 71.06
Agnc Invt Corp Com reit (AGNC) 0.1 $2.4M 241k 10.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.4M 22k 107.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.4M 466k 5.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.53
Mitek Sys Com New (MITK) 0.1 $2.4M 172k 13.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.4M 37k 64.24
Corning Incorporated (GLW) 0.1 $2.3M 17k 137.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 100.28
Starwood Property Trust (STWD) 0.1 $2.3M 135k 17.13
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $2.3M 69k 33.74
Vishay Intertechnology (VSH) 0.1 $2.3M 124k 18.41
Onespan (OSPN) 0.1 $2.3M 215k 10.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 21k 110.36
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $2.3M 45k 50.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.3M 56k 40.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.2M 43k 51.93
Altria (MO) 0.1 $2.2M 34k 65.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 24k 93.86
Southern Company (SO) 0.1 $2.2M 23k 96.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.2M 44k 50.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.2M 44k 50.02
Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.2M 34k 64.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 27k 79.38
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 61.10
Bunge Global Sa Com Shs (BG) 0.1 $2.2M 17k 127.24
UnitedHealth (UNH) 0.1 $2.2M 8.0k 270.75
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.2M 13k 163.37
Coca-Cola Company (KO) 0.1 $2.1M 28k 76.08
Qnity Electronics Common Stock (Q) 0.1 $2.1M 18k 115.98
Qxo Com New (QXO) 0.1 $2.1M 110k 19.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.1M 22k 98.07
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.3k 495.03
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 122k 17.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 11k 183.41
Abbott Laboratories (ABT) 0.1 $2.1M 20k 102.57
Coreweave Com Cl A (CRWV) 0.1 $2.1M 26k 78.15
F5 Networks (FFIV) 0.1 $2.1M 7.1k 289.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 22k 92.71
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $2.0M 71k 28.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 22k 91.59
Duke Energy Corp Com New (DUK) 0.1 $2.0M 15k 130.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 4.6k 435.89
Baxter International (BAX) 0.1 $2.0M 120k 16.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M 29k 70.28
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $2.0M 17k 115.44
Waste Management (WM) 0.1 $2.0M 8.6k 230.39
Marriott Intl Cl A (MAR) 0.1 $2.0M 6.0k 328.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 39k 49.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 24k 82.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 78.18
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.9M 42k 46.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.9M 108k 17.82
Pepsi (PEP) 0.1 $1.9M 12k 154.79
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 19k 101.55
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.9M 41k 46.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 7.2k 262.28
Annaly Capital Management In Com New (NLY) 0.1 $1.9M 89k 21.14
Keysight Technologies (KEYS) 0.1 $1.9M 6.6k 282.60
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.51
Dow (DOW) 0.1 $1.8M 44k 41.30
Qualcomm (QCOM) 0.1 $1.8M 14k 127.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.8M 19k 95.17
Honeywell International (HON) 0.1 $1.8M 7.7k 227.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.8M 63k 27.76
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 70.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.7M 42k 41.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 32k 54.16
Nextera Energy (NEE) 0.1 $1.7M 19k 92.87
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.7M 16k 109.66
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $1.7M 49k 34.78
Cerence (CRNC) 0.1 $1.7M 253k 6.77
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.8k 613.72
EQT Corporation (EQT) 0.1 $1.7M 27k 63.35
Amgen (AMGN) 0.1 $1.7M 4.8k 352.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 32k 52.38
Spdr Series Trust State Street Spd (KRE) 0.1 $1.7M 26k 65.85
Targa Res Corp (TRGP) 0.1 $1.7M 6.7k 250.73
Deere & Company (DE) 0.1 $1.7M 2.9k 567.53
Zevra Therapeutics Com New (ZVRA) 0.1 $1.6M 175k 9.41
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.6M 35k 46.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.6M 40k 40.64
Nov (NOV) 0.1 $1.6M 89k 18.03
Uber Technologies (UBER) 0.1 $1.6M 22k 71.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 33k 48.01
Atmos Energy Corporation (ATO) 0.1 $1.6M 8.5k 184.74
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.4k 1093.56
Monster Beverage Corp (MNST) 0.1 $1.5M 21k 72.48
Cohu (COHU) 0.1 $1.5M 48k 31.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.6k 427.91
Rollins (ROL) 0.1 $1.5M 28k 53.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 87k 17.23
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.7k 564.65
TJX Companies (TJX) 0.1 $1.5M 9.0k 164.39
Kkr Income Opportunities (KIO) 0.1 $1.5M 135k 10.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.0k 211.47
Bank of America Corporation (BAC) 0.1 $1.5M 30k 49.16
Kla Corp Com New (KLAC) 0.1 $1.5M 998.00 1475.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.3k 446.78
General Dynamics Corporation (GD) 0.1 $1.5M 4.2k 348.19
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $1.5M 38k 38.29
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.5M 29k 49.54
ConocoPhillips (COP) 0.1 $1.4M 11k 130.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 37k 39.69
Albemarle Corporation (ALB) 0.1 $1.4M 7.7k 186.13
Sandisk Corp (SNDK) 0.1 $1.4M 2.0k 701.24
Citigroup Com New (C) 0.1 $1.4M 13k 114.38
Philip Morris International (PM) 0.1 $1.4M 9.0k 158.45
Spdr Series Trust State Street Spd (SDY) 0.1 $1.4M 9.7k 145.89
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.28
Dentsply Sirona (XRAY) 0.1 $1.4M 122k 11.60
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.4M 63k 22.40
Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.8k 241.34
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $1.4M 9.1k 154.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 52.43
Ball Corporation (BALL) 0.1 $1.4M 24k 59.11
Dxc Technology (DXC) 0.1 $1.4M 110k 12.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 34k 40.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 18k 75.86
Sofi Technologies (SOFI) 0.1 $1.4M 87k 15.63
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 22k 62.11
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 15k 90.54
Newmont Mining Corporation (NEM) 0.1 $1.4M 12k 113.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.4M 11k 128.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $1.4M 32k 42.52
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.3M 61k 21.83
D-wave Quantum (QBTS) 0.1 $1.3M 97k 13.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 19k 70.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 89.02
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $1.3M 36k 36.02
Royal Caribbean Cruises (RCL) 0.1 $1.3M 4.6k 278.59
Manulife Finl Corp (MFC) 0.1 $1.3M 37k 34.47
salesforce (CRM) 0.1 $1.3M 6.9k 186.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.3M 27k 46.99
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 90.34
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 14k 94.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.3M 22k 56.75
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $1.3M 33k 37.92
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.3M 169k 7.46
Advanced Drain Sys Inc Del (WMS) 0.1 $1.3M 9.2k 137.00
Arista Networks Com Shs (ANET) 0.1 $1.3M 10k 124.54
Capital One Financial (COF) 0.1 $1.2M 6.8k 183.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.2M 54k 23.18
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $1.2M 20k 61.42
Oneok (OKE) 0.1 $1.2M 14k 88.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $1.2M 28k 43.73
Emcor (EME) 0.1 $1.2M 1.7k 739.29
Royal Gold (RGLD) 0.1 $1.2M 4.7k 264.35
Tema Etf Trust American Resh (RSHO) 0.1 $1.2M 24k 52.31
SLB Com Stk (SLB) 0.1 $1.2M 25k 49.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 6.1k 202.49
Prospect Capital Corporation (PSEC) 0.1 $1.2M 469k 2.62
Snowflake Com Shs (SNOW) 0.1 $1.2M 8.1k 151.08
American Express Company (AXP) 0.1 $1.2M 4.1k 301.59
Dxp Enterprises Com New (DXPE) 0.1 $1.2M 8.6k 141.31
Diageo Spon Adr New (DEO) 0.1 $1.2M 16k 73.55
Applovin Corp Com Cl A (APP) 0.1 $1.2M 3.1k 393.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $1.2M 26k 47.24
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $1.2M 24k 50.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 95.34
United Therapeutics Corporation (UTHR) 0.1 $1.2M 2.0k 591.31
3M Company (MMM) 0.1 $1.2M 8.2k 145.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $1.2M 25k 47.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 25k 47.16
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $1.2M 7.4k 160.55
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.2M 30k 39.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.2M 17k 70.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $1.2M 26k 45.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $1.2M 27k 43.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $1.2M 30k 38.22
Ishares Gold Tr Shares Represent (IAUM) 0.1 $1.2M 25k 46.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.2M 26k 44.91
Tidal Trust Ii Pinnacle Focused (FCUS) 0.1 $1.1M 29k 39.40
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 15k 78.15
Us Bancorp Com New (USB) 0.1 $1.1M 22k 52.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 21k 53.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.6k 118.53
AeroVironment (AVAV) 0.1 $1.1M 6.2k 183.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 19k 60.47
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $1.1M 25k 45.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $1.1M 25k 44.19
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.1M 13k 83.76
Zscaler Incorporated (ZS) 0.1 $1.1M 8.2k 136.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 3.7k 303.37
Consolidated Edison (ED) 0.1 $1.1M 9.8k 113.81
Vistra Energy (VST) 0.1 $1.1M 7.3k 152.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 12k 92.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 19k 57.25
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $1.1M 39k 27.86
Datadog Cl A Com (DDOG) 0.1 $1.1M 9.3k 118.29
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 13k 81.49
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $1.1M 14k 77.38
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $1.1M 42k 26.10
Global X Fds Global X Silver (SIL) 0.1 $1.1M 12k 92.10
Kinder Morgan (KMI) 0.1 $1.1M 33k 32.98
Cornerstone Strategic Value (CLM) 0.1 $1.1M 144k 7.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.2k 206.97
BP Sponsored Adr (BP) 0.1 $1.1M 23k 46.34
Vanguard World Energy Etf (VDE) 0.1 $1.1M 6.3k 170.27
Blackrock (BLK) 0.1 $1.1M 1.1k 957.77
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 21k 50.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 26k 40.74
Phillips 66 (PSX) 0.1 $1.1M 6.1k 172.94
United Rentals (URI) 0.1 $1.1M 1.4k 729.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 14k 76.95
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.0M 149k 6.95
Wp Carey (WPC) 0.1 $1.0M 15k 68.51
Axon Enterprise (AXON) 0.1 $1.0M 2.4k 423.65
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 17k 61.00
Blackberry (BB) 0.1 $1.0M 299k 3.36
Omega Healthcare Investors (OHI) 0.1 $1.0M 23k 43.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.0M 51k 19.64
First Tr Exchange-traded Utilities Alph (FXU) 0.1 $1.0M 20k 49.61
Tidal Trust Ii Yieldmax Googl (GOOY) 0.1 $998k 74k 13.57
Spdr Series Trust State Street Spd (SPYD) 0.1 $996k 22k 45.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $994k 51k 19.52
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $994k 26k 38.61
Cme (CME) 0.1 $991k 3.4k 295.56
FedEx Corporation (FDX) 0.1 $990k 2.8k 358.89
United Parcel Svcs CL B (UPS) 0.1 $987k 10k 98.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $985k 34k 29.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $983k 4.2k 235.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $981k 38k 25.75
Spdr Series Trust State Street Spd (XBI) 0.1 $978k 7.6k 128.07
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $974k 45k 21.79
Norfolk Southern (NSC) 0.1 $966k 3.4k 287.12
Parker-Hannifin Corporation (PH) 0.1 $964k 1.1k 915.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $960k 21k 46.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $960k 31k 30.62
Vanguard World Consum Stp Etf (VDC) 0.1 $957k 4.3k 223.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $954k 12k 82.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $954k 23k 41.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $951k 12k 79.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $945k 6.8k 139.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $944k 2.5k 373.17
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $943k 19k 50.59
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $934k 6.1k 153.35
Daktronics (DAKT) 0.0 $929k 47k 19.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $928k 14k 67.94
Cadence Design Systems (CDNS) 0.0 $927k 3.3k 278.20
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $925k 20k 46.19
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $919k 35k 26.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $916k 13k 73.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $915k 18k 50.34
Photronics (PLAB) 0.0 $913k 22k 40.88
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $913k 23k 40.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $907k 103k 8.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $905k 23k 38.71
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $905k 73k 12.43
CVS Caremark Corporation (CVS) 0.0 $898k 12k 72.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $894k 8.1k 110.33
Medtronic SHS (MDT) 0.0 $887k 10k 86.29
Torm Shs Cl A (TRMD) 0.0 $887k 32k 27.93
MercadoLibre (MELI) 0.0 $885k 513.00 1725.74
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.0 $883k 38k 23.10
Blackstone Group Inc Com Cl A (BX) 0.0 $881k 7.7k 114.61
Select Sector Spdr Tr State Street Com (XLC) 0.0 $881k 7.9k 111.07
Arm Holdings Sponsored Ads (ARM) 0.0 $879k 5.7k 154.07
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $875k 21k 42.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $874k 8.6k 101.82
Etf Ser Solutions Aptus Oct Buff E (OCTB) 0.0 $870k 35k 25.06
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $869k 40k 21.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $868k 9.7k 89.38
Spdr Series Trust State Street Spd (SPTI) 0.0 $854k 31k 27.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $854k 41k 20.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $848k 18k 48.11
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $846k 21k 39.74
Constellation Energy (CEG) 0.0 $842k 3.0k 279.57
Ionq Inc Pipe (IONQ) 0.0 $838k 30k 27.84
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $833k 38k 21.71
Marvell Technology (MRVL) 0.0 $833k 7.9k 105.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $831k 2.6k 314.19
Celestica (CLS) 0.0 $830k 2.9k 285.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $830k 147k 5.65
BW LPG (BWLP) 0.0 $826k 48k 17.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $822k 12k 71.59
Ford Motor Company (F) 0.0 $818k 70k 11.65
Vaalco Energy Com New (EGY) 0.0 $817k 134k 6.09
Xerox Holdings Corp Com New (XRX) 0.0 $815k 647k 1.26
United Sts Oil Units (USO) 0.0 $814k 6.4k 126.63
Hercules Technology Growth Capital (HTGC) 0.0 $814k 55k 14.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $813k 8.8k 92.74
Emerson Electric (EMR) 0.0 $811k 6.2k 131.74
Global Net Lease Com New (GNL) 0.0 $808k 86k 9.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $807k 21k 39.12
Morgan Stanley Com New (MS) 0.0 $807k 4.9k 165.53
Cmb.tech Nv SHS (CMBT) 0.0 $806k 64k 12.65
Intuitive Surgical Com New (ISRG) 0.0 $803k 1.7k 463.64
Ea Series Trust Strive Enhanced (BUXX) 0.0 $801k 40k 20.24
McKesson Corporation (MCK) 0.0 $800k 920.00 869.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $800k 73k 11.03
Agnico (AEM) 0.0 $799k 3.8k 209.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $798k 20k 39.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $797k 9.2k 86.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $794k 18k 44.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $793k 20k 40.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $793k 35k 22.87
American Electric Power Company (AEP) 0.0 $793k 6.0k 131.42
Linde SHS (LIN) 0.0 $792k 1.6k 493.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $790k 17k 45.89
Bank of New York Mellon Corporation (BK) 0.0 $786k 6.5k 120.64
Nike CL B (NKE) 0.0 $786k 17k 45.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $784k 1.3k 618.93
Quanta Services (PWR) 0.0 $783k 1.4k 554.85
Hafnia SHS (HAFN) 0.0 $778k 102k 7.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $764k 80k 9.52
Ishares Tr Global Energ Etf (IXC) 0.0 $762k 14k 55.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $761k 37k 20.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $761k 10k 76.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $760k 3.5k 217.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $759k 18k 43.50
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $755k 4.6k 164.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $754k 34k 22.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $749k 18k 41.87
Southern Copper Corporation (SCCO) 0.0 $749k 4.2k 177.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $749k 20k 37.49
Vanguard World Financials Etf (VFH) 0.0 $743k 6.1k 120.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $741k 6.4k 115.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $741k 11k 69.98
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $740k 12k 61.32
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $739k 5.9k 125.32
Dell Technologies CL C (DELL) 0.0 $738k 4.4k 168.24
Lowe's Companies (LOW) 0.0 $737k 3.1k 236.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $736k 2.3k 319.49
Global X Fds Superdividend (SDIV) 0.0 $735k 29k 25.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $733k 19k 38.97
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $731k 9.4k 77.61
Flex Lng SHS (FLNG) 0.0 $726k 25k 29.62
Vanguard World Extended Dur (EDV) 0.0 $726k 11k 64.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $718k 26k 27.47
Strive Cl A Com (ASST) 0.0 $714k 47k 15.35
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $713k 31k 23.07
Shell Spon Ads (SHEL) 0.0 $713k 7.7k 92.20
L3harris Technologies (LHX) 0.0 $710k 2.0k 347.27
Dynex Cap (DX) 0.0 $705k 55k 12.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $705k 8.5k 83.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $704k 12k 59.15
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $703k 18k 39.81
Cummins (CMI) 0.0 $701k 1.3k 545.87
Spdr Series Trust State Street Spd (SPYV) 0.0 $700k 12k 56.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $696k 98k 7.10
Dover Corporation (DOV) 0.0 $695k 3.4k 207.55
Thermo Fisher Scientific (TMO) 0.0 $694k 1.4k 494.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $688k 9.8k 70.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $684k 6.6k 103.25
Vanguard World Health Car Etf (VHT) 0.0 $684k 2.5k 273.89
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $680k 15k 46.79
DNP Select Income Fund (DNP) 0.0 $675k 66k 10.25
Rigetti Computing Common Stock (RGTI) 0.0 $675k 50k 13.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $669k 29k 22.85
Illinois Tool Works (ITW) 0.0 $668k 2.6k 260.29
Fiserv (FISV) 0.0 $666k 12k 55.46
John Hancock Hdg Eq & Inc (HEQ) 0.0 $665k 61k 10.98
Dupont De Nemours (DD) 0.0 $665k 14k 46.18
Adams Express Company (ADX) 0.0 $664k 30k 21.95
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $660k 25k 26.28
Rithm Capital Corp Com New (RITM) 0.0 $660k 71k 9.29
Extreme Networks (EXTR) 0.0 $658k 43k 15.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $648k 17k 39.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $648k 34k 19.06
Stryker Corporation (SYK) 0.0 $646k 2.0k 328.91
Constellation Brands Cl A (STZ) 0.0 $644k 4.3k 150.85
Petroleum & Res Corp Com cef (PEO) 0.0 $641k 24k 26.55
Wisdomtree Tr Equity Premium (WTPI) 0.0 $641k 20k 31.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $639k 57k 11.26
Dht Holdings Shs New (DHT) 0.0 $637k 35k 18.27
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $636k 5.3k 119.15
Data I/O Corporation (DAIO) 0.0 $635k 268k 2.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $630k 73k 8.64
Spdr Series Trust State Street Spd (XAR) 0.0 $630k 2.4k 259.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $629k 14k 45.96
Halliburton Company (HAL) 0.0 $629k 16k 38.98
Devon Energy Corporation (DVN) 0.0 $627k 13k 48.64
Priority Technology Hldgs In (PRTH) 0.0 $624k 133k 4.69
Adobe Systems Incorporated (ADBE) 0.0 $623k 2.6k 241.38
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $620k 50k 12.50
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $618k 15k 42.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $616k 9.0k 68.52
Metropcs Communications (TMUS) 0.0 $615k 3.0k 206.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $614k 15k 40.47
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $611k 12k 50.20
Ishares Msci Emrg Chn (EMXC) 0.0 $609k 7.7k 78.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $608k 13k 46.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $604k 2.8k 214.07
Chubb (CB) 0.0 $603k 1.8k 326.36
Yum! Brands (YUM) 0.0 $600k 3.9k 153.94
Community Healthcare Tr (CHCT) 0.0 $597k 38k 15.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $597k 13k 44.77
D.R. Horton (DHI) 0.0 $596k 4.3k 138.23
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $593k 9.0k 65.79
Hldgs (UAL) 0.0 $591k 6.3k 94.32
Kroger (KR) 0.0 $589k 8.3k 71.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $589k 2.4k 242.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $586k 43k 13.79
Comcast Corp Cl A (CMCSA) 0.0 $585k 21k 28.12
Edison International (EIX) 0.0 $583k 8.0k 73.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $580k 5.6k 103.98
Onemain Holdings (OMF) 0.0 $578k 11k 53.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $578k 20k 28.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $575k 5.7k 100.52
Regeneron Pharmaceuticals (REGN) 0.0 $574k 741.00 774.61
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $574k 16k 35.81
Colgate-Palmolive Company (CL) 0.0 $572k 6.7k 85.37
Global X Fds Russell 2000 (RYLD) 0.0 $561k 37k 15.00
Spdr Series Trust State Street Spd (SPYM) 0.0 $561k 7.3k 76.89
Spdr Series Trust State Street Spd (CWB) 0.0 $555k 6.0k 92.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $550k 32k 17.35
Mp Materials Corp Com Cl A (MP) 0.0 $546k 11k 49.27
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $546k 7.8k 69.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $544k 4.4k 124.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $543k 27k 20.43
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $539k 21k 25.63
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $533k 11k 49.74
Millrose Pptys Com Cl A (MRP) 0.0 $532k 19k 28.02
Etf Ser Solutions Aptus Jan Buffer (JANB) 0.0 $531k 21k 25.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $530k 60k 8.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $530k 62k 8.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $529k 11k 50.30
AFLAC Incorporated (AFL) 0.0 $528k 4.8k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $528k 5.4k 98.01
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $527k 12k 44.74
Opko Health (OPK) 0.0 $524k 460k 1.14
Moderna (MRNA) 0.0 $523k 10k 50.39
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $515k 19k 26.86
Trinity Cap (TRIN) 0.0 $512k 35k 14.71
Ishares Tr Cybersecurity (IHAK) 0.0 $511k 12k 43.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $509k 9.8k 51.91
Jakks Pac Com New (JAKK) 0.0 $509k 25k 20.09
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $505k 4.6k 110.50
Eagle Point Income Company I (EIC) 0.0 $504k 53k 9.44
Global X Fds Global X Copper (COPX) 0.0 $504k 4.8k 104.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $504k 16k 30.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $503k 17k 30.35
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $501k 8.5k 58.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $498k 15k 32.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $497k 21k 24.08
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $496k 18k 28.40
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $495k 25k 20.26
Target Corporation (TGT) 0.0 $495k 4.1k 120.55
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $494k 18k 27.51
Union Pacific Corporation (UNP) 0.0 $492k 2.0k 243.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $491k 5.7k 85.63
Freeport Mcmoran CL B (FCX) 0.0 $490k 8.1k 60.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $489k 5.9k 82.55
Proshares Tr Short S&p 500 Ne (SH) 0.0 $487k 13k 37.63
Simon Property (SPG) 0.0 $483k 2.6k 187.91
Vanguard World Utilities Etf (VPU) 0.0 $482k 2.4k 198.84
Spdr Series Trust State Street Spd (SJNK) 0.0 $479k 19k 24.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $477k 11k 41.99
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $476k 20k 24.31
Armour Residential Reit Com Shs (ARR) 0.0 $476k 28k 16.88
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $474k 8.8k 54.03
Wec Energy Group (WEC) 0.0 $473k 4.1k 116.09
Delta Air Lines Com New (DAL) 0.0 $473k 7.1k 66.71
Amphenol Corp Cl A (APH) 0.0 $473k 3.7k 127.24
British Amern Tob Sponsored Adr (BTI) 0.0 $468k 8.0k 58.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $467k 21k 22.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $465k 3.0k 155.97
Doubleline Income Solutions (DSL) 0.0 $465k 43k 10.82
Applied Optoelectronics (AAOI) 0.0 $463k 5.4k 86.35
Williams Companies (WMB) 0.0 $461k 6.4k 72.07
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $461k 4.9k 93.93
Vanguard World Industrial Etf (VIS) 0.0 $460k 1.5k 314.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $458k 5.2k 88.66
Applied Digital Corp Com New (APLD) 0.0 $458k 19k 24.47
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $456k 11k 42.98
Ishares Tr Ishares Biotech (IBB) 0.0 $454k 2.9k 156.87
Etf Ser Solutions Aptus April Buf (APRB) 0.0 $453k 18k 25.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $453k 6.6k 69.17
PennantPark Investment (PNNT) 0.0 $451k 103k 4.37
USA Rare Earth Inc A (USAR) 0.0 $450k 30k 14.83
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $447k 6.4k 69.33
Texas Instruments Incorporated (TXN) 0.0 $446k 2.3k 195.67
Garmin SHS (GRMN) 0.0 $445k 1.9k 233.79
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $443k 18k 24.16
Carnival Corp Common Stock (CCL) 0.0 $443k 17k 26.18
Gladstone Cap Corp Com New (GLAD) 0.0 $443k 25k 17.48
Rockwell Automation (ROK) 0.0 $442k 1.2k 359.17
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $439k 12k 35.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $434k 11k 38.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $434k 8.2k 52.79
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $434k 8.7k 49.59
Eni Spa Sponsored Adr (E) 0.0 $433k 7.7k 56.59
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $433k 2.3k 185.23
Regal-beloit Corporation (RRX) 0.0 $432k 2.3k 191.38
Entergy Corporation (ETR) 0.0 $431k 3.8k 112.76
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $430k 19k 22.35
Kb Finl Group Sponsored Adr (KB) 0.0 $428k 4.3k 99.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $426k 19k 22.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $426k 17k 24.83
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $424k 15k 28.89
AES Corporation (AES) 0.0 $423k 30k 14.11
Ishares Tr Mbs Etf (MBB) 0.0 $423k 4.5k 94.84
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $423k 9.4k 44.84
Rivernorth Opprtunities Fd I (RIV) 0.0 $422k 37k 11.28
Etf Ser Solutions Aptus July Bufr (JULB) 0.0 $421k 17k 25.10
Public Storage (PSA) 0.0 $418k 1.5k 274.30
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $417k 44k 9.45
Oklo Com Cl A (OKLO) 0.0 $410k 8.5k 48.37
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $409k 12k 33.25
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $408k 2.9k 138.79
Howmet Aerospace (HWM) 0.0 $408k 1.7k 238.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $407k 8.0k 50.72
Ishares Tr Us Telecom Etf (IYZ) 0.0 $405k 10k 39.47
Amplify Etf Tr Silj Junior Silv (SLJY) 0.0 $404k 11k 36.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $403k 3.2k 126.03
Soundhound Ai Class A Com (SOUN) 0.0 $402k 60k 6.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $402k 8.1k 49.43
Comfort Systems USA (FIX) 0.0 $401k 291.00 1377.38
Tidal Trust Ii Yieldmax Tsm Opt (TSMY) 0.0 $400k 22k 18.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $398k 7.1k 56.26
PG&E Corporation (PCG) 0.0 $397k 23k 17.57
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $397k 15k 26.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $395k 3.1k 128.34
Bigbear Ai Hldgs (BBAI) 0.0 $393k 115k 3.42
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $391k 19k 20.93
Barrick Mng Corp Com Shs (B) 0.0 $391k 9.4k 41.72
Dominion Resources (D) 0.0 $388k 6.2k 62.05
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $388k 3.5k 110.27
Apollo Global Mgmt (APO) 0.0 $384k 3.5k 110.26
Fortinet (FTNT) 0.0 $384k 4.7k 81.19
Spdr Series Trust State Street Spd (FLRN) 0.0 $383k 12k 30.76
Banco Santander Sa Adr (SAN) 0.0 $383k 34k 11.32
RBB Us Treasy 2 Yr (UTWO) 0.0 $382k 7.9k 48.28
Air Products & Chemicals (APD) 0.0 $381k 1.3k 290.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $380k 2.6k 145.09
Tidal Trust Ii Rtn Stacked Bd (RSBT) 0.0 $379k 20k 18.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $378k 1.7k 229.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $377k 3.9k 96.98
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $376k 6.3k 59.28
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $376k 11k 33.09
Phillips Edison & Co Common Stock (PECO) 0.0 $375k 10k 37.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $374k 7.7k 48.70
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.0 $373k 14k 26.40
CSX Corporation (CSX) 0.0 $371k 9.0k 41.31
Northrop Grumman Corporation (NOC) 0.0 $369k 538.00 686.66
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $369k 14k 26.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $366k 8.0k 45.61
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $364k 5.8k 62.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $364k 7.3k 49.87
Twilio Cl A (TWLO) 0.0 $361k 2.9k 125.87
Boston Scientific Corporation (BSX) 0.0 $361k 5.8k 62.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $360k 1.8k 197.61
O'reilly Automotive (ORLY) 0.0 $359k 3.9k 92.31
Sixth Street Specialty Lending (TSLX) 0.0 $357k 19k 18.38
General Mills (GIS) 0.0 $355k 9.5k 37.21
Valero Energy Corporation (VLO) 0.0 $354k 1.5k 242.98
Totalenergies Se Act (TTE) 0.0 $354k 3.9k 89.97
Spdr Series Trust State Street Spd (SPMD) 0.0 $353k 5.9k 59.65
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $353k 11k 33.21
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $350k 20k 17.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $350k 6.9k 50.59
Ubs Etracs Silver Sh (SLVO) 0.0 $350k 1.5k 227.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $349k 16k 21.35
Danaher Corporation (DHR) 0.0 $347k 1.8k 190.62
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $347k 9.2k 37.62
Charles Schwab Corporation (SCHW) 0.0 $346k 3.7k 92.82
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $343k 9.3k 36.97
EOG Resources (EOG) 0.0 $341k 2.4k 142.62
T Rowe Price Etf International Eq (TOUS) 0.0 $341k 9.7k 35.20
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $340k 44k 7.78
Nrg Energy Com New (NRG) 0.0 $340k 2.2k 157.15
Novartis Sponsored Adr (NVS) 0.0 $338k 2.2k 154.57
Sprott Fds Tr Silver Miners (SLVR) 0.0 $338k 5.7k 59.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $337k 1.3k 258.42
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $337k 291.00 1158.00
Spdr Series Trust State Street Spd (XSD) 0.0 $337k 1.0k 332.18
American Healthcare Reit Com Shs (AHR) 0.0 $335k 7.0k 47.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $334k 2.9k 114.49
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $334k 11k 30.43
MetLife (MET) 0.0 $331k 4.7k 71.07
Capital Group Core Balanced SHS (CGBL) 0.0 $331k 9.6k 34.55
Hubbell (HUBB) 0.0 $330k 672.00 490.68
Agilent Technologies Inc C ommon (A) 0.0 $329k 2.9k 114.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $329k 3.5k 92.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $328k 9.5k 34.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $327k 12k 28.05
Kkr & Co (KKR) 0.0 $326k 3.6k 91.39
Huntington Ingalls Inds (HII) 0.0 $326k 828.00 393.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $325k 66k 4.90
Ares Capital Corporation (ARCC) 0.0 $325k 18k 17.93
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $324k 4.0k 80.48
GSK Sponsored Adr (GSK) 0.0 $322k 5.8k 55.63
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $321k 8.0k 39.97
Tapestry (TPR) 0.0 $321k 2.2k 142.77
Iron Mountain (IRM) 0.0 $319k 3.1k 101.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $319k 18k 17.63
Tyson Foods Cl A (TSN) 0.0 $319k 5.0k 64.11
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $319k 12k 27.59
Aberdeen Income Cred Strat (ACP) 0.0 $315k 62k 5.10
Gabelli Utility Trust (GUT) 0.0 $315k 52k 6.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $315k 6.2k 50.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $315k 3.3k 96.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $314k 56k 5.58
Aercap Holdings Nv SHS (AER) 0.0 $311k 2.4k 131.45
Truist Financial Corp equities (TFC) 0.0 $310k 6.6k 46.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $308k 11k 29.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $307k 8.6k 35.91
Old National Ban (ONB) 0.0 $307k 14k 22.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $306k 13k 23.63
Proshares Tr Short Qqq (PSQ) 0.0 $305k 9.6k 31.86
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $305k 9.9k 30.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $305k 7.5k 40.85
Carlyle Group (CG) 0.0 $303k 6.4k 47.40
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $303k 11k 27.17
Ishares Msci Mexico Etf (EWW) 0.0 $302k 5.8k 52.20
Powell Industries (POWL) 0.0 $301k 547.00 550.76
KVH Industries (KVHI) 0.0 $299k 33k 9.01
Astrazeneca Ord (AZN) 0.0 $299k 1.5k 200.03
Cheniere Energy Com New (LNG) 0.0 $299k 1.2k 249.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $298k 8.8k 33.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $298k 1.6k 181.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $298k 24k 12.31
Allied Gold Corp Com New (AAUC) 0.0 $297k 9.6k 31.04
Hancock Holding Company (HWC) 0.0 $295k 4.6k 64.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $293k 3.3k 88.09
Ameren Corporation (AEE) 0.0 $291k 2.6k 110.79
Ishares Tr Msci India Etf (INDA) 0.0 $290k 6.2k 46.82
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $289k 12k 23.81
Lumentum Hldgs (LITE) 0.0 $288k 311.00 926.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $287k 12k 24.22
Accuray Incorporated (ARAY) 0.0 $287k 738k 0.39
Public Service Enterprise (PEG) 0.0 $287k 3.5k 81.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $286k 6.0k 47.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $285k 23k 12.55
Royce Value Trust (RVT) 0.0 $284k 17k 16.90
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $283k 8.4k 33.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $281k 37k 7.65
Aar (AIR) 0.0 $278k 2.5k 111.37
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $277k 6.0k 46.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $277k 3.7k 74.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $277k 2.6k 106.38
Main Street Capital Corporation (MAIN) 0.0 $276k 5.3k 51.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $275k 5.2k 52.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $274k 2.5k 110.50
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 1.8k 151.16
Nfj Dividend Interest (NFJ) 0.0 $272k 21k 12.86
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.0 $272k 5.4k 50.57
C3 Ai Cl A (AI) 0.0 $272k 32k 8.40
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $272k 14k 18.92
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $271k 14k 18.94
Automatic Data Processing (ADP) 0.0 $271k 1.3k 202.44
Eagle Pt Cr (ECC) 0.0 $271k 72k 3.77
Ishares Tr Large Cap Max Bu (MMAX) 0.0 $270k 10k 26.57
Ondas Com New (ONDS) 0.0 $270k 31k 8.84
Texas Pacific Land Corp (TPL) 0.0 $270k 567.00 475.41
Spdr Series Trust State Street Spd (JNK) 0.0 $270k 2.8k 95.51
Cibc Cad (CM) 0.0 $269k 2.8k 96.23
Ishares Tr Broad Usd High (USHY) 0.0 $268k 7.3k 36.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 3.7k 71.83
W.W. Grainger (GWW) 0.0 $267k 246.00 1086.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $267k 4.3k 62.60
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $267k 7.8k 34.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $267k 16k 16.27
Spotify Technology S A SHS (SPOT) 0.0 $266k 563.00 473.27
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $264k 2.5k 105.57
Keurig Dr Pepper (KDP) 0.0 $264k 10k 26.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $261k 3.0k 87.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 10k 25.77
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $260k 7.1k 36.41
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $260k 5.0k 52.47
Spdr Series Trust State Street Spd (XOP) 0.0 $260k 1.4k 179.24
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $259k 8.5k 30.39
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $258k 11k 22.61
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $258k 6.2k 41.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $258k 53k 4.83
Circle Internet Group Com Cl A (CRCL) 0.0 $257k 2.7k 93.77
Eastman Kodak Com New (KODK) 0.0 $257k 28k 9.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $256k 7.1k 36.05
Ishares Tr Global 100 Etf (IOO) 0.0 $256k 2.1k 121.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $254k 3.9k 64.88
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $254k 10k 24.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $253k 2.7k 94.82
Ishares Tr Core 40/60 Moder (AOM) 0.0 $251k 5.3k 47.48
American Tower Reit (AMT) 0.0 $251k 1.5k 171.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 2.6k 97.34
Encore Capital (ECPG) 0.0 $249k 3.5k 70.32
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.0k 62.91
Ishares Tr Large Cap Max Bu (DMAX) 0.0 $249k 9.4k 26.57
Martin Marietta Materials (MLM) 0.0 $248k 414.00 598.13
Proshares Tr Proshares S&p (ION) 0.0 $246k 4.4k 56.55
Corteva (CTVA) 0.0 $246k 2.9k 83.78
Clorox Company (CLX) 0.0 $246k 2.4k 103.96
Reddit Cl A (RDDT) 0.0 $245k 1.8k 136.18
Ishares Tr Expanded Tech (IGV) 0.0 $244k 3.0k 82.51
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $243k 2.5k 99.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $243k 4.9k 49.48
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $242k 4.9k 49.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $242k 45k 5.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $242k 804.00 300.96
Ferrari Nv Ord (RACE) 0.0 $242k 711.00 340.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $242k 7.1k 33.90
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $242k 4.8k 50.03
Sterling Construction Company (STRL) 0.0 $241k 581.00 413.88
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $240k 14k 16.93
Ishares Msci Bic Etf (BKF) 0.0 $239k 5.9k 40.67
F.N.B. Corporation (FNB) 0.0 $239k 14k 16.90
Airbnb Com Cl A (ABNB) 0.0 $237k 1.9k 125.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $237k 1.2k 204.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $236k 1.6k 143.61
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $236k 9.1k 25.82
Dt Midstream Common Stock (DTM) 0.0 $236k 1.8k 134.10
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.1k 57.15
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.4k 97.40
Quantum Computing (QUBT) 0.0 $234k 35k 6.69
Aberdeen Global Dynamic Divd F (AGD) 0.0 $234k 21k 10.99
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $234k 8.1k 28.96
Allstate Corporation (ALL) 0.0 $234k 1.1k 205.39
Sprott Asset Management Physical Gold An (CEF) 0.0 $234k 4.8k 48.34
Franklin Templeton (FTF) 0.0 $233k 40k 5.83
Ishares Tr Us Industrials (IYJ) 0.0 $233k 1.6k 147.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $233k 1.6k 141.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $233k 4.9k 47.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $232k 8.7k 26.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $231k 5.4k 42.95
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $230k 3.6k 63.90
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $230k 7.4k 31.25
Global X Fds Artificial Etf (AIQ) 0.0 $229k 4.9k 46.90
Cintas Corporation (CTAS) 0.0 $229k 1.3k 170.67
Wheaton Precious Metals Corp (WPM) 0.0 $229k 1.7k 133.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $229k 770.00 297.23
State Street Corporation (STT) 0.0 $229k 1.8k 127.17
Southwest Airlines (LUV) 0.0 $228k 6.1k 37.70
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $228k 5.3k 42.74
Carrier Global Corporation (CARR) 0.0 $226k 4.0k 56.67
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $225k 5.9k 38.45
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $225k 3.4k 65.31
Nacco Inds Cl A (NC) 0.0 $225k 4.3k 51.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $224k 4.0k 56.50
Oge Energy Corp (OGE) 0.0 $224k 4.6k 48.26
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $223k 9.5k 23.43
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $222k 6.2k 36.03
Prudential Financial (PRU) 0.0 $222k 2.3k 97.92
Prologis (PLD) 0.0 $221k 1.7k 133.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $221k 2.9k 77.30
Becton, Dickinson and (BDX) 0.0 $220k 1.4k 156.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $220k 4.6k 47.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $219k 8.9k 24.64
Natera (NTRA) 0.0 $218k 1.1k 202.87
Unilever Spon Adr New (UL) 0.0 $218k 3.9k 56.38
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $218k 5.5k 39.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $217k 13k 16.78
Intuit (INTU) 0.0 $217k 507.00 427.56
Travelers Companies (TRV) 0.0 $217k 742.00 291.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $216k 2.2k 96.52
Cigna Corp (CI) 0.0 $216k 810.00 267.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $216k 1.0k 210.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $216k 534.00 404.32
Lazard Global Total Return & Income Fund (LGI) 0.0 $216k 13k 16.58
Cameco Corporation (CCJ) 0.0 $215k 1.9k 110.56
Lineage (LINE) 0.0 $215k 6.6k 32.76
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $215k 11k 19.51
DTE Energy Company (DTE) 0.0 $214k 1.5k 147.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $214k 3.2k 67.59
Carpenter Technology Corporation (CRS) 0.0 $212k 525.00 403.84
Xpo Logistics Inc equity (XPO) 0.0 $211k 1.1k 198.43
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $211k 4.7k 45.15
Spdr Series Trust State Street Spd (HYMB) 0.0 $211k 8.5k 24.86
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $211k 5.0k 41.89
Bridgebio Pharma (BBIO) 0.0 $210k 2.8k 74.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $210k 8.0k 26.14
Regions Financial Corporation (RF) 0.0 $209k 8.0k 26.32
Novo-nordisk A S Adr (NVO) 0.0 $209k 5.7k 36.58
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $209k 11k 18.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $208k 1.1k 188.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $208k 9.2k 22.60
Bitwise Funds Trust Bitcoin Standard (OWNB) 0.0 $208k 13k 16.38
First Tr Exchange-traded A Com Shs (FEX) 0.0 $208k 1.7k 122.01
Icahn Enterprises Depositary Unit (IEP) 0.0 $207k 27k 7.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $207k 8.3k 24.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $207k 6.5k 31.56
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $206k 17k 12.19
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $206k 5.6k 37.07
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $206k 8.6k 23.91
Spdr Series Trust State Street Spd (SPYG) 0.0 $206k 2.1k 99.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $205k 4.8k 42.64
Ventas (VTR) 0.0 $205k 2.5k 82.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $204k 20k 10.15
PNC Financial Services (PNC) 0.0 $203k 973.00 208.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $203k 2.3k 87.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $202k 18k 11.10
Workday Cl A (WDAY) 0.0 $202k 1.6k 129.23
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $202k 4.3k 46.62
Stereotaxis Com New (STXS) 0.0 $202k 109k 1.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $200k 2.0k 102.32
Richardson Electronics (RELL) 0.0 $199k 18k 11.13
Barings Corporate Investors (MCI) 0.0 $198k 11k 17.77
ConAgra Foods (CAG) 0.0 $196k 13k 15.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $195k 21k 9.15
ardmore Shipping (ASC) 0.0 $193k 13k 15.25
Tidal Trust Ii Nicholas Fixed (FIAX) 0.0 $192k 11k 17.46
Apple Hospitality Reit Com New (APLE) 0.0 $191k 17k 11.51
Nuveen Global High Income SHS (JGH) 0.0 $188k 15k 12.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $183k 22k 8.17
Conduent Incorporate (CNDT) 0.0 $183k 143k 1.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $181k 14k 12.86
Lumen Technologies (LUMN) 0.0 $179k 26k 6.95
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $174k 12k 15.11
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $169k 15k 11.50
Cion Invt Corp (CION) 0.0 $167k 25k 6.78
Immunitybio (IBRX) 0.0 $162k 22k 7.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $160k 15k 10.96
Global X Fds Alternative Incm (ALTY) 0.0 $156k 13k 12.04
Digital World Acquisition Co Class A (DJT) 0.0 $152k 16k 9.27
Snap Cl A (SNAP) 0.0 $152k 31k 4.90
Rocket Cos Com Cl A (RKT) 0.0 $151k 11k 14.43
Grab Holdings Class A Ord (GRAB) 0.0 $146k 40k 3.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $146k 13k 11.07
Amtech Sys Com Par $0.01n (ASYS) 0.0 $145k 12k 11.95
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $144k 16k 9.16
Viatris (VTRS) 0.0 $143k 11k 13.52
Sprinklr Cl A (CXM) 0.0 $142k 24k 5.98
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 18k 8.11
Gabelli Global Multimedia Trust (GGT) 0.0 $136k 35k 3.93
Gladstone Ld (LAND) 0.0 $132k 13k 10.26
Blackrock Muniassets Fund (MUA) 0.0 $132k 12k 10.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $129k 24k 5.49
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $127k 19k 6.76
Medical Properties Trust (MPT) 0.0 $124k 27k 4.64
India Fund (IFN) 0.0 $121k 11k 11.32
Archer Aviation Com Cl A (ACHR) 0.0 $120k 23k 5.20
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $114k 15k 7.39
Altimmune Com New (ALT) 0.0 $112k 36k 3.08
Nuveen Muni Value Fund (NUV) 0.0 $109k 12k 9.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $107k 18k 5.94
Barings Bdc (BBDC) 0.0 $102k 13k 8.16
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $96k 30k 3.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $93k 17k 5.50
High Income Secs Shs Ben Int (PCF) 0.0 $92k 16k 5.56
Joby Aviation Common Stock (JOBY) 0.0 $89k 11k 8.27
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $89k 16k 5.62
Pimco Income Strategy Fund II (PFN) 0.0 $85k 12k 6.90
Brightspire Capital Com Cl A (BRSP) 0.0 $83k 15k 5.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $77k 16k 4.78
Butterfly Network Com Cl A (BFLY) 0.0 $74k 18k 4.09
Twenty One Cap Com Shs Cl A (XXI) 0.0 $70k 11k 6.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 15k 4.39
Iovance Biotherapeutics (IOVA) 0.0 $66k 19k 3.45
Western Copper And Gold Cor (WRN) 0.0 $64k 25k 2.53
Quantum Corp (QMCO) 0.0 $63k 13k 5.03
Edap Tms S A Sponsored Adr (EDAP) 0.0 $60k 16k 3.72
Opendoor Technologies (OPEN) 0.0 $59k 13k 4.67
Vista Gold Corp Com New (VGZ) 0.0 $58k 30k 1.96
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $49k 11k 4.64
Abeona Therapeutics Com New (ABEO) 0.0 $48k 11k 4.58
Humacyte (HUMA) 0.0 $44k 73k 0.61
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $42k 30k 1.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $34k 13k 2.71
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $33k 20k 1.64
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $31k 16k 1.89
Femasys (FEMY) 0.0 $29k 70k 0.42
Nano X Imaging Ord Shs (NNOX) 0.0 $29k 13k 2.27
Aisp (AISP) 0.0 $29k 13k 2.26
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.25
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $22k 248k 0.09
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 15k 1.41
Quantum Si Com Cl A (QSI) 0.0 $20k 30k 0.66
Cyclerion Therapeutics (CYCN) 0.0 $16k 10k 1.55
Nexalin Technology (NXL) 0.0 $8.2k 23k 0.35
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $972.000000 30k 0.03
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW) 0.0 $115.000000 10k 0.01