Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
29.1 |
$84M |
|
19M |
4.52 |
Pgim Etf Tr Ultra Short
(PULS)
|
7.3 |
$21M |
|
426k |
49.68 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
5.9 |
$17M |
|
542k |
31.25 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
4.8 |
$14M |
|
274k |
50.72 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
4.8 |
$14M |
|
357k |
39.00 |
Spdr Ser Tr Prtflo S&p500 Gw
(SPYG)
|
4.7 |
$14M |
|
214k |
64.02 |
Fs Kkr Capital Corp
(FSK)
|
3.4 |
$9.7M |
|
439k |
22.04 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
3.1 |
$8.9M |
|
23k |
394.41 |
Global X Fds Us Pfd Etf
(PFFD)
|
2.2 |
$6.5M |
|
251k |
25.76 |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng
(PXH)
|
2.2 |
$6.3M |
|
282k |
22.34 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
2.1 |
$6.0M |
|
165k |
36.21 |
Vanguard Scottsdale Fds Short Term Treas
(VGSH)
|
1.8 |
$5.1M |
|
83k |
61.41 |
Spdr Ser Tr S&P 400 MDCP GRW
(MDYG)
|
1.5 |
$4.4M |
|
58k |
75.65 |
Spdr Ser Tr S&p 400 Mdcp Val
(MDYV)
|
1.3 |
$3.8M |
|
58k |
66.23 |
Ishares Tr Cre U S Reit Etf
(USRT)
|
1.2 |
$3.6M |
|
61k |
58.65 |
Amazon
(AMZN)
|
1.1 |
$3.3M |
|
1.0k |
3285.00 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
1.0 |
$2.8M |
|
76k |
36.52 |
Wisdomtree Tr Em Lcl Debt Fd
(ELD)
|
0.9 |
$2.7M |
|
87k |
31.26 |
Gladstone Ld
(LAND)
|
0.9 |
$2.7M |
|
117k |
22.77 |
Apple Put Option
(AAPL)
|
0.9 |
$2.5M |
|
146k |
17.14 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.7 |
$2.1M |
|
6.7k |
319.87 |
Ishares Msci Gbl Min Vol
(ACWV)
|
0.6 |
$1.8M |
|
18k |
102.71 |
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
0.6 |
$1.7M |
|
21k |
81.96 |
J P Morgan Exchange-traded F Intl Bd Opp Etf
(JPIB)
|
0.5 |
$1.6M |
|
31k |
51.37 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.5 |
$1.5M |
|
580.00 |
2663.79 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$1.4M |
|
6.8k |
207.18 |
Facebook Cl A
(META)
|
0.5 |
$1.4M |
|
4.0k |
339.50 |
General Electric Com New
(GE)
|
0.5 |
$1.3M |
|
13k |
103.03 |
Visa Com Cl A
(V)
|
0.4 |
$1.2M |
|
5.6k |
222.68 |
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$1.2M |
|
3.5k |
347.81 |
Spdr Ser Tr S&P 600 SMCP GRW
(SLYG)
|
0.4 |
$1.2M |
|
14k |
87.10 |
Ishares Tr Faln Angls Usd
(FALN)
|
0.4 |
$1.1M |
|
37k |
30.11 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.0M |
|
6.3k |
163.73 |
J P Morgan Exchange-traded F Core Plus Bd Etf
(JCPB)
|
0.3 |
$987k |
|
18k |
54.47 |
Align Technology
(ALGN)
|
0.3 |
$958k |
|
1.4k |
665.28 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$928k |
|
2.7k |
344.98 |
Broadcom
(AVGO)
|
0.3 |
$919k |
|
1.9k |
484.70 |
Netflix
(NFLX)
|
0.3 |
$900k |
|
1.5k |
610.17 |
Wells Fargo & Company
(WFC)
|
0.3 |
$871k |
|
19k |
46.41 |
Moelis & Co Cl A
(MC)
|
0.3 |
$862k |
|
14k |
61.86 |
Iron Mountain
(IRM)
|
0.3 |
$848k |
|
20k |
43.45 |
Sempra Energy
(SRE)
|
0.3 |
$817k |
|
6.5k |
126.45 |
Bank of America Corporation
(BAC)
|
0.3 |
$808k |
|
19k |
42.43 |
Paypal Holdings
(PYPL)
|
0.3 |
$793k |
|
3.0k |
260.26 |
Stag Industrial
(STAG)
|
0.3 |
$778k |
|
20k |
39.27 |
Williams Companies
(WMB)
|
0.3 |
$762k |
|
29k |
25.93 |
Walt Disney Company
(DIS)
|
0.3 |
$746k |
|
4.4k |
169.24 |
At&t
(T)
|
0.3 |
$744k |
|
28k |
27.01 |
3M Company
(MMM)
|
0.3 |
$729k |
|
4.2k |
175.32 |
Lumen Technologies
(LUMN)
|
0.2 |
$697k |
|
56k |
12.38 |
Crown Castle Intl
(CCI)
|
0.2 |
$694k |
|
4.0k |
173.24 |
Glaxosmithkline Sponsored Adr
|
0.2 |
$678k |
|
18k |
38.23 |
Valley National Ban
(VLY)
|
0.2 |
$674k |
|
51k |
13.30 |
Tesla Motors
(TSLA)
|
0.2 |
$634k |
|
817.00 |
776.01 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.2 |
$627k |
|
6.7k |
93.85 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$620k |
|
624.00 |
993.59 |
SYSCO Corporation
(SYY)
|
0.2 |
$606k |
|
7.7k |
78.52 |
Illumina
(ILMN)
|
0.2 |
$606k |
|
1.5k |
405.35 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$603k |
|
3.9k |
153.79 |
Merck & Co
(MRK)
|
0.2 |
$591k |
|
7.9k |
75.06 |
Philip Morris International
(PM)
|
0.2 |
$588k |
|
6.2k |
94.81 |
Microsoft Corporation Put Option
(MSFT)
|
0.2 |
$547k |
|
20k |
28.00 |
International Paper Company
(IP)
|
0.2 |
$542k |
|
9.7k |
55.90 |
Angel Oak Dynamic Finl Strat Com Ben Int
|
0.2 |
$535k |
|
26k |
20.46 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$532k |
|
26k |
20.74 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$524k |
|
3.5k |
148.19 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$522k |
|
68k |
7.73 |
Novartis Sponsored Adr
(NVS)
|
0.2 |
$518k |
|
6.3k |
81.82 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$505k |
|
86k |
5.84 |
Kraft Heinz
(KHC)
|
0.2 |
$505k |
|
14k |
36.83 |
Altria
(MO)
|
0.2 |
$504k |
|
11k |
45.48 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$502k |
|
1.4k |
358.06 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$498k |
|
2.2k |
222.12 |
Ishares Tr Ishs 5-10yr Invt
(IGIB)
|
0.2 |
$456k |
|
7.6k |
60.00 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.2 |
$454k |
|
27k |
17.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$416k |
|
36k |
11.69 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$414k |
|
155.00 |
2670.97 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$410k |
|
26k |
15.82 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$406k |
|
25k |
16.20 |
John Hancock Income Securities Trust
(JHS)
|
0.1 |
$402k |
|
25k |
15.85 |
Coupang Cl A
(CPNG)
|
0.1 |
$400k |
|
14k |
27.87 |
First Tr Exchange Traded Tech Alphadex
(FXL)
|
0.1 |
$391k |
|
3.2k |
122.72 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$390k |
|
905.00 |
430.94 |
Unilever Spon Adr New
(UL)
|
0.1 |
$377k |
|
7.0k |
54.17 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$363k |
|
27k |
13.28 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$344k |
|
9.1k |
37.60 |
Teladoc
(TDOC)
|
0.1 |
$341k |
|
2.7k |
126.91 |
Highland Income Highland Income
(HFRO)
|
0.1 |
$334k |
|
31k |
10.77 |
Ivy High Income Opportunities
|
0.1 |
$332k |
|
24k |
13.66 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.1 |
$330k |
|
24k |
13.79 |
Pgim Global Short Duration H
(GHY)
|
0.1 |
$330k |
|
21k |
15.40 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$324k |
|
60k |
5.38 |
Chevron Corporation Call Option
(CVX)
|
0.1 |
$322k |
|
16k |
20.00 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.1 |
$283k |
|
3.0k |
94.27 |
Crestwood Equity Partners Unit Ltd Partner
|
0.1 |
$282k |
|
9.9k |
28.39 |
Spdr Ser Tr Blomberg Brc Inv
(FLRN)
|
0.1 |
$274k |
|
8.9k |
30.64 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$271k |
|
17k |
15.82 |
Brightspire Capital Com Cl A
(BRSP)
|
0.1 |
$248k |
|
26k |
9.38 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.1 |
$248k |
|
18k |
13.80 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$247k |
|
1.9k |
129.80 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
0.1 |
$242k |
|
2.7k |
88.71 |
Goldman Sachs Bdc SHS
(GSBD)
|
0.1 |
$218k |
|
12k |
18.38 |
Innovator Etfs Tr Ii Ladrd Fd Us Eqt
|
0.1 |
$201k |
|
5.8k |
34.83 |
Pgim Short Duration High Yie
(ISD)
|
0.1 |
$200k |
|
12k |
16.25 |
Digitalbridge Group Cl A Com
|
0.0 |
$128k |
|
21k |
6.02 |
First Majestic Silver Corp
(AG)
|
0.0 |
$114k |
|
10k |
11.29 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$110k |
|
11k |
10.07 |
Energy Fuels Com New
(UUUU)
|
0.0 |
$108k |
|
15k |
7.05 |
Fury Gold Mines
(FURY)
|
0.0 |
$60k |
|
97k |
0.62 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.0 |
$60k |
|
43k |
1.40 |
Uranium Energy
(UEC)
|
0.0 |
$42k |
|
14k |
3.07 |
Ur-energy
(URG)
|
0.0 |
$37k |
|
22k |
1.71 |
Alexco Resource Corp
|
0.0 |
$35k |
|
23k |
1.52 |
Naked Brand Group Shs New
|
0.0 |
$11k |
|
15k |
0.73 |
Angel Oak Finl Strategies In Right 10/14/2021
|
0.0 |
$5.0k |
|
26k |
0.20 |
Denison Mines Corp Call Option
(DNN)
|
0.0 |
$0 |
|
76k |
0.00 |
Silvercrest Metals Call Option
(SILV)
|
0.0 |
$0 |
|
15k |
0.00 |