Kovack Advisors, Inc. - Q4 2020 holdings

$695 Million is the total value of Kovack Advisors, Inc.'s 646 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE ORDord$30,863,000
+17.8%
232,596
+2.8%
4.44%
-4.7%
AMZN BuyAMAZON COM ORDord$29,306,000
+7.2%
8,998
+3.7%
4.22%
-13.3%
SPY BuySPDR S&P 500 ETFetf$28,676,000
+39.0%
76,700
+24.5%
4.13%
+12.4%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$21,609,000
+20.2%
482,126
+6.7%
3.11%
-2.8%
MSFT BuyMICROSOFT ORDord$12,811,000
+8.1%
57,597
+2.2%
1.84%
-12.6%
SHOP BuySHOPIFY CL A SUB VTG ORDord$8,547,000
+11.1%
7,551
+0.4%
1.23%
-10.2%
IVV BuyISHARES CORE S&P 500 ETFetf$8,222,000
+18.9%
21,904
+6.5%
1.18%
-3.8%
IBOC SellINTERNATIONAL BANCSHARES ORDord$8,006,000
+35.4%
213,824
-5.7%
1.15%
+9.5%
RHS BuyINVSC SP 500 EQL WGHT CNSMR STPL ETFetf$7,723,000
+7.1%
51,028
+1.2%
1.11%
-13.3%
VOO SellVANGUARD S&P 500 ETFetf$6,851,000
+9.1%
19,932
-2.4%
0.99%
-11.8%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$6,757,000
+8.2%
47,861
-1.4%
0.97%
-12.4%
QQQ SellINVSC QQQ TRUST SRS 1 ETFetf$6,664,000
+6.4%
21,241
-5.7%
0.96%
-13.9%
IHI BuyISHARES US MEDICAL DEVICES ETFetf$6,077,000
+11.4%
18,567
+2.0%
0.88%
-9.9%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$6,005,000
+17.1%
30,853
+2.5%
0.86%
-5.4%
FB BuyFACEBOOK CL A ORDord$5,844,000
+5.4%
21,395
+1.1%
0.84%
-14.8%
VGSH BuyVANGUARD SHORT TERM TREASURY ETFetf$5,572,000
+9.4%
90,449
+10.2%
0.80%
-11.5%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR ETFetf$5,292,000
+13.7%
40,698
+2.1%
0.76%
-8.0%
FTSL BuyFIRST TRUST SENIOR LOAN ETFetf$4,886,000
+8.5%
102,661
+4.9%
0.70%
-12.3%
DIA BuySPDR DOW JONES INDUSTRIAL AVRG ETFetf$4,677,000
+17.5%
15,294
+6.7%
0.67%
-4.9%
NVDA BuyNVIDIA ORDord$4,625,000
+5.2%
8,856
+9.1%
0.67%
-14.8%
TSLA BuyTESLA ORDord$4,538,000
+82.8%
6,431
+11.2%
0.65%
+47.7%
IDXX BuyIDEXX LABORATORIES ORDord$4,410,000
+31.5%
8,823
+3.4%
0.64%
+6.4%
HD BuyHOME DEPOT ORDord$4,310,000
-3.0%
16,226
+1.4%
0.62%
-21.6%
ADBE BuyADOBE ORDord$4,270,000
+2.4%
8,538
+0.4%
0.62%
-17.1%
AGG BuyISHARES CORE US AGGREGATE BOND ETFbond etf$4,258,000
+11.6%
36,029
+11.5%
0.61%
-9.7%
GOOGL SellALPHABET CL A ORDord$4,159,000
+17.0%
2,373
-2.2%
0.60%
-5.4%
GOOG SellALPHABET CL C ORDord$3,945,000
+15.1%
2,252
-3.4%
0.57%
-6.9%
JNJ BuyJOHNSON & JOHNSON ORDord$3,909,000
+7.7%
24,839
+1.8%
0.56%
-12.8%
VCSH BuyVANGUARD SHORT TERM COR BD ETFetf$3,902,000
+33.1%
46,865
+32.5%
0.56%
+7.7%
NOW BuySERVICENOW ORDord$3,900,000
+15.3%
7,086
+1.6%
0.56%
-6.8%
PFE BuyPFIZER ORDord$3,758,000
+10.2%
102,082
+9.9%
0.54%
-10.9%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FI ETFetf$3,661,000
+7.4%
66,896
+8.0%
0.53%
-13.2%
ADTN NewADTRAN ORDord$3,653,000247,300
+100.0%
0.53%
DIS BuyWALT DISNEY ORDord$3,645,000
+63.7%
20,120
+12.2%
0.52%
+32.6%
CWB BuySPDR BLMBERG BRCLY CONV SECRT ETFetf$3,622,000
+211.2%
43,746
+159.0%
0.52%
+151.7%
BRKB BuyBERKSHIRE HATHWAY CL B ORDord$3,601,000
+86.5%
15,530
+71.2%
0.52%
+50.6%
CRM BuySALESFORCE.COM ORDord$3,567,000
+43.9%
16,028
+62.6%
0.51%
+16.3%
T BuyAT&T ORDord$3,493,000
+7.8%
121,440
+6.9%
0.50%
-12.7%
VZ BuyVERIZON COMMUNICATIONS ORDord$3,488,000
+1.1%
59,368
+2.3%
0.50%
-18.2%
NOBL BuyPROSHARES S&P 500 DIV ARISTOCRAT ETFetf$3,376,000
+12.0%
42,265
+1.2%
0.49%
-9.5%
XLP BuySPDR FUND CONSUMER STAPLES ETFetf$3,300,000
+22.0%
48,918
+15.9%
0.48%
-1.2%
BuyISHARES III CORE MSCI WORLD UCT ETFetf$3,298,000
+270.6%
45,025
+226.3%
0.48%
+200.6%
NEE BuyNEXTERA ENERGY ORDord$3,147,000
+15.7%
40,786
+316.1%
0.45%
-6.4%
VUG BuyVANGUARD GROWTH ETFetf$3,143,000
+19.6%
12,405
+7.4%
0.45%
-3.4%
CIMPRC NewCHIMERA INVESTMENT CUM RED SRS C PRFprf$3,129,000143,282
+100.0%
0.45%
TTD BuyTRADE DESK CL A ORDord$3,070,000
+54.6%
3,833
+0.1%
0.44%
+25.2%
V SellVISA CL A ORDord$3,051,000
+9.4%
13,948
-0.0%
0.44%
-11.5%
SOXX SellISHARES PHLX SEMICONDUCTOR ETFetf$3,036,000
+22.2%
8,007
-1.9%
0.44%
-1.1%
VTV BuyVANGUARD VALUE ETFetf$3,019,000
+17.9%
25,382
+3.6%
0.44%
-4.6%
FDN BuyFIRST TRUST INTERNET INDEX CF ETFetf$2,884,000
+27.7%
13,591
+13.3%
0.42%
+3.2%
FPX BuyFIRST TRUST US EQUITY OPRTNT ETFetf$2,855,000
+47.1%
24,131
+20.2%
0.41%
+19.1%
VGIT BuyVANGUARD INTRMDIAT TRM TRSRY ETFetf$2,770,000
+0.7%
39,906
+2.2%
0.40%
-18.6%
WMT BuyWALMART ORDord$2,763,000
+14.4%
19,169
+11.0%
0.40%
-7.4%
XOM SellEXXON MOBIL ORDord$2,761,000
+17.5%
66,963
-2.2%
0.40%
-5.0%
XLG BuyINVSC S P 500 TOP 50 ETFetf$2,719,000
+14.0%
9,531
+4.6%
0.39%
-8.0%
SH SellPROSHARES SHORT S&P 500 ETFetf$2,708,000
-28.5%
150,711
-19.1%
0.39%
-42.1%
ABBV BuyABBVIE ORDord$2,695,000
+25.8%
25,152
+2.8%
0.39%
+1.8%
CVX BuyCHEVRON ORDord$2,683,000
+28.4%
31,767
+9.4%
0.39%
+3.8%
ONEQ BuyFIDELITY NASDAQ COMPOSITE INDX ETFetf$2,624,000
+16.3%
5,231
+0.6%
0.38%
-6.0%
CMG SellCHIPOTLE MEXICAN GRILL ORDord$2,611,000
+9.2%
1,883
-2.1%
0.38%
-11.7%
JPM SellJPMORGAN CHASE ORDord$2,604,000
+20.3%
20,490
-8.9%
0.38%
-2.6%
DOCU BuyDOCUSIGN ORDord$2,584,000
+35.0%
11,625
+30.7%
0.37%
+9.1%
ILCG BuyISHARES MRNSTAR LRG CAP GRW ETFetf$2,535,000
+9.6%
8,745
+1.1%
0.36%
-11.4%
CSCO SellCISCO SYSTEMS ORDord$2,532,000
+0.2%
56,572
-11.8%
0.36%
-19.1%
ARAY BuyACCURAY ORDord$2,519,000
+3659.7%
604,150
+2065.4%
0.36%
+2925.0%
FVD BuyFIRST TRUST VALUE DIVIDEND INDEX ETFetf$2,469,000
+23.0%
70,407
+10.3%
0.36%
-0.6%
NEAR BuyBLACKROCK SHORT MATURITY BOND ETFetf$2,468,000
+2.1%
49,187
+2.0%
0.36%
-17.4%
SQ BuySQUARE CL A ORDord$2,456,000
+37.0%
11,286
+2.3%
0.35%
+10.7%
TIP BuyISHARES TIPS BOND ETFetf$2,446,000
+1.9%
19,160
+1.0%
0.35%
-17.6%
HYLS BuyFIRST TRUST TACTICAL HIGH YIELD ETFetf$2,432,000
+55.4%
49,924
+50.5%
0.35%
+25.9%
CRWD BuyCROWDSTRIKE HOLDINGS CL A ORDord$2,423,000
+85.1%
11,439
+20.0%
0.35%
+49.8%
SPHQ BuyINVSC S P 500 QUALITY ETFetf$2,421,000
+30.4%
57,502
+19.7%
0.35%
+5.5%
USMV SellISHARES MSCI USA MIN VOL FCTR ETFetf$2,411,000
-43.8%
35,512
-47.3%
0.35%
-54.6%
BABA BuyALIBABA GROUP HOLDING ADR REP 8 ORDord$2,381,000
+85.9%
10,229
+134.8%
0.34%
+50.4%
VRIG SellINVSC VARIABLE RT INVSTMNT ETFetf$2,362,000
+0.4%
94,536
-0.1%
0.34%
-18.9%
PG BuyPROCTER & GAMBLE ORDord$2,338,000
+4.4%
16,804
+4.3%
0.34%
-15.6%
GOVT BuyISHARES US TREASURY BOND ETFetf$2,277,000
+2.6%
83,583
+5.3%
0.33%
-17.0%
HON BuyHONEYWELL INTERNATIONAL ORDord$2,271,000
+69.5%
10,675
+31.1%
0.33%
+37.4%
AAOI NewAPPLIED OPTOELECTRONICS ORDord$2,258,000265,300
+100.0%
0.32%
IMCG BuyISHARES MORGSTAR MID CAP GRO ETFetf$2,222,000
+30.3%
5,808
+9.2%
0.32%
+5.6%
COST BuyCOSTCO WHOLESALE ORDord$2,214,000
+17.6%
5,877
+10.8%
0.32%
-4.8%
TWLO BuyTWILIO CL A ORDord$2,214,000
+44.0%
6,542
+5.1%
0.32%
+16.4%
IGSB BuyISHARES TR IS 1 5 YR IN GR CR BD ETFetf$2,199,000
+7.3%
39,855
+6.8%
0.32%
-13.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$2,194,000
+40.9%
23,878
+7.7%
0.32%
+14.1%
LMBS BuyFRST TRT LOW DRTN OPPRNTS ETFetf$2,191,000
+10.7%
42,561
+11.1%
0.32%
-10.5%
OKTA BuyOKTA CL A ORDord$2,171,000
+49.6%
8,538
+25.9%
0.31%
+20.9%
MELI BuyMERCADOLIBRE ORDord$2,151,000
+59.1%
1,284
+2.8%
0.31%
+28.6%
PEP SellPEPSICO ORDord$2,120,000
+4.2%
14,297
-2.6%
0.30%
-15.7%
BA BuyBOEING ORDord$2,113,000
+47.4%
9,872
+13.7%
0.30%
+19.2%
LQD BuyISHARES IBOXX INVT GRADE BOND ETFetf$2,103,000
+27.8%
15,227
+24.6%
0.30%
+3.4%
FPE BuyFIRST TRUST PREFERRED SEC INCOME ETFetf$2,104,000
+40.2%
104,194
+33.1%
0.30%
+13.5%
UIS NewUNISYS ORDord$2,099,000106,675
+100.0%
0.30%
FLTR BuyVANCK VCTRS INVST GRD FLOTNG ETFetf$2,073,000
+1.2%
81,952
+0.8%
0.30%
-18.4%
EPD BuyENTERPRISE PRODUCTS PARTNERS UNTunt$2,035,000
+26.4%
103,879
+1.9%
0.29%
+2.1%
BMY SellBRISTOL MYERS SQUIBB ORDord$2,011,000
+0.8%
32,423
-2.1%
0.29%
-18.6%
BX SellBLACKSTONE GROUP CL A ORDord$1,997,000
+23.1%
30,821
-0.8%
0.29%
-0.7%
TOTL SellSPDR DOUBLELINE TTL RTRN TTCL ETFetf$1,978,000
-31.2%
40,134
-31.2%
0.28%
-44.3%
LMT SellLOCKHEED MARTIN ORDord$1,963,000
-13.8%
5,529
-6.9%
0.28%
-30.1%
STWD SellSTARWOOD PROPERTY REITreit$1,888,000
+19.1%
97,833
-6.9%
0.27%
-3.5%
PANW SellPALO ALTO NETWORKS ORDord$1,883,000
+39.5%
5,299
-3.9%
0.27%
+12.9%
MA BuyMASTERCARD CL A ORDord$1,840,000
+6.5%
5,155
+0.9%
0.26%
-13.7%
IJH SellISHARES CORE S&P MID CAP ETFetf$1,835,000
+23.1%
7,986
-0.7%
0.26%
-0.4%
UNH BuyUNITEDHEALTH GRP ORDord$1,824,000
+35.3%
5,202
+20.3%
0.26%
+9.6%
VCIT BuyVANGUARD INTERMEDIATE TERM COR ETFetf$1,779,000
+10.5%
18,313
+9.0%
0.26%
-10.8%
ABT BuyABBOTT LABORATORIES ORDord$1,740,000
+5.5%
15,894
+4.8%
0.25%
-15.0%
EXTR NewEXTREME NETWORKS ORDord$1,683,000244,200
+100.0%
0.24%
PYPL BuyPAYPAL HOLDINGS ORDord$1,665,000
+93.4%
7,109
+62.7%
0.24%
+56.9%
VDC SellVANGUARD CONSUMER STAPLES ETFetf$1,644,000
-17.1%
9,453
-22.1%
0.24%
-32.9%
VECO NewVEECO INSTRUMENTS ORDord$1,636,00094,250
+100.0%
0.24%
IYF BuyISHARES US FINANCIALS ETFetf$1,627,000
+30.1%
24,364
+121.0%
0.23%
+4.9%
INTC SellINTEL ORDord$1,622,000
-26.7%
32,561
-23.9%
0.23%
-40.9%
ITOT SellISHARES TOTAL US STOCK MARKET ETFetf$1,621,000
+12.0%
18,802
-1.9%
0.23%
-9.3%
FTSM BuyFIRST TRUST ENHANCED SHORT MTRTY ETFetf$1,596,000
+28.9%
26,576
+28.8%
0.23%
+4.5%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$1,565,000
+256.5%
11,008
+177.1%
0.22%
+188.5%
IVW BuyISHARES S&P 500 GROWTH ETFetf$1,546,000
+7.3%
24,229
+288.5%
0.22%
-12.9%
SBUX SellSTARBUCKS ORDord$1,552,000
+23.0%
14,507
-1.2%
0.22%
-0.9%
GLD BuySPDR GOLD SHARES ETFetf$1,546,000
+3.4%
8,667
+2.7%
0.22%
-16.2%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$1,530,000
+9.1%
18,456
+9.4%
0.22%
-11.6%
MCD SellMCDONALD'S ORDord$1,484,000
-5.4%
6,916
-3.3%
0.21%
-23.3%
COUP BuyCOUPA SOFTWARE ORDord$1,480,000
+41.8%
4,368
+14.7%
0.21%
+14.5%
PLAB NewPHOTRONICS ORDord$1,474,000132,100
+100.0%
0.21%
AVGO BuyBROADCOM ORDord$1,472,000
+53.0%
3,361
+27.3%
0.21%
+24.0%
VEU BuyVANGUARD FTSE ALL WORLD EX US ETFetf$1,473,000
+26.3%
25,231
+9.1%
0.21%
+2.4%
IXN BuyISHARES GLOBAL TECH ETFetf$1,466,000
+24.1%
4,887
+9.1%
0.21%
+0.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,456,000
+22.7%
30,831
+6.3%
0.21%
-0.5%
RSP SellINVSC S P 500 EQUAL WEIGHT ETFetf$1,461,000
+16.8%
11,452
-1.0%
0.21%
-5.8%
FUMB BuyFIRST TRUST ULTRA SHRT DUR MUNIC ETFetf$1,412,000
+55.7%
70,000
+55.6%
0.20%
+26.1%
XLY BuySPDR FUND CONSUMER DISCRE SELECT ETFetf$1,390,000
+13.5%
8,643
+3.7%
0.20%
-8.3%
DLN SellWISDOMTREE US LARGECAP DIVIDEND ETFetf$1,373,000
+10.5%
12,775
-0.3%
0.20%
-10.4%
TMO BuyTHERMO FISHER SCIENTIFIC ORDord$1,329,000
+9.9%
2,854
+4.2%
0.19%
-11.2%
DDOG BuyDATADOG CL A ORDord$1,324,000
-3.1%
13,452
+0.6%
0.19%
-21.4%
MRK SellMERCK & CO ORDord$1,318,000
-1.9%
16,117
-0.4%
0.19%
-20.5%
QCOM SellQUALCOMM ORDord$1,315,000
+11.1%
8,629
-14.2%
0.19%
-10.4%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFetf$1,313,000
+7.9%
3,710
-5.1%
0.19%
-12.9%
MGK SellVANGUARD MEGA CAP GROWTH ETFetf$1,242,000
-5.9%
6,095
-14.4%
0.18%
-23.8%
RPG SellINVSC S P 500 PURE GROWTH ETFetf$1,224,000
+14.5%
7,510
-0.5%
0.18%
-7.4%
KO SellCOCA-COLA ORDord$1,218,000
-0.9%
22,208
-10.8%
0.18%
-20.1%
XLV BuySELECT SECTOR HEALTH CARE SPDR ETFetf$1,219,000
+8.9%
10,750
+1.4%
0.18%
-12.1%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$1,200,000
+21.3%
13,946
+7.5%
0.17%
-1.7%
WM BuyWASTE MANAGEMENT ORDord$1,184,000
+4.4%
10,038
+0.2%
0.17%
-15.8%
COHU NewCOHU ORDord$1,168,00030,600
+100.0%
0.17%
FIW BuyFIRST TRUST ISE WATER INDEX ETFetf$1,169,000
+53.4%
16,203
+28.5%
0.17%
+23.5%
BAC BuyBANK OF AMERICA ORDord$1,137,000
+36.3%
37,517
+8.4%
0.16%
+10.8%
IEFA SellISHARES CORE MSCI EAFE ETFetf$1,135,000
+12.4%
16,421
-2.0%
0.16%
-9.4%
VSH NewVISHAY INTERTECH ORDord$1,121,00054,125
+100.0%
0.16%
DAKT NewDAKTRONICS ORDord$1,111,000237,300
+100.0%
0.16%
CAMP NewCALAMP ORDord$1,108,000111,700
+100.0%
0.16%
RGLD SellROYAL GOLD ORDord$1,069,000
-15.4%
10,050
-4.4%
0.15%
-31.6%
DOW SellDOW ORDord$1,066,000
+11.2%
19,211
-5.6%
0.15%
-10.5%
ETSY BuyETSY ORDord$1,047,000
+65.1%
5,884
+12.8%
0.15%
+33.6%
ANF SellABERCROMBIE AND FITCH CL A ORDord$1,025,000
+25.5%
50,326
-14.2%
0.15%
+2.1%
NLY BuyANNALY CAPITAL MANAGEMENT REIT ORDord$1,018,000
+26.0%
120,479
+6.2%
0.15%
+2.1%
D SellDOMINION ENERGY ORDord$1,024,000
-6.7%
13,620
-2.0%
0.15%
-24.6%
GIS SellGENERAL MILLS ORDord$1,023,000
-6.7%
17,400
-2.1%
0.15%
-24.6%
IYJ NewISHARES US INDUSTRIALS ETFetf$1,022,00010,529
+100.0%
0.15%
BST SellBLACKROCK SCIENCE TECHNOLOGY CFcf$998,000
+22.3%
18,723
-1.2%
0.14%
-0.7%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$991,000
-23.2%
14,685
-28.0%
0.14%
-37.8%
XLE BuyENERGY SELECT SECTOR SPDR ETFetf$996,000
+32.3%
26,287
+4.6%
0.14%
+6.7%
QQEW SellFIRST TR NAS 100 EQL WEGHTD INDX ETFetf$971,000
+5.0%
9,627
-10.1%
0.14%
-15.2%
AMD BuyADVANCED MICRO DEVICES ORDord$975,000
+28.0%
10,632
+14.5%
0.14%
+2.9%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$966,000
-21.5%
10,952
-21.4%
0.14%
-36.5%
DAIO NewDATA IO ORDord$968,000235,063
+100.0%
0.14%
MDT SellMEDTRONIC ORDord$967,000
+0.7%
8,253
-10.7%
0.14%
-18.7%
IXP BuyISHARES GLOBAL COMM SERVICES ETFetf$956,000
+16.3%
12,881
+3.4%
0.14%
-5.5%
UPS BuyUNITED PARCEL SERVICE CL B ORDord$949,000
+20.7%
5,638
+19.5%
0.14%
-2.1%
PFF BuyISHARES PREFERRED INCOME SEC ETFetf$950,000
+11.1%
24,676
+5.2%
0.14%
-9.9%
STZ SellCONSTELLATION BRANDS CL A ORDord$944,000
-2.9%
4,308
-16.0%
0.14%
-21.4%
PGX BuyINVSC PREFERRED ETFetf$945,000
+5.6%
61,936
+1.9%
0.14%
-14.5%
PRU NewPRUDENTIAL FINANCIAL ORDord$941,00012,049
+100.0%
0.14%
SPLV SellINVSC S P 500 LOW VOLATILITY ETFetf$931,000
+3.4%
16,552
-1.3%
0.13%
-16.2%
CMP BuyCOMPASS MINERALS INTERNATIONAL ORDord$920,000
+4.0%
14,907
+0.0%
0.13%
-15.9%
GE BuyGENERAL ELECTRIC ORDord$915,000
+116.3%
84,720
+24.9%
0.13%
+76.0%
QUAL BuyISHARES MSCI USA QLTY FACT ETFetf$901,000
+30.0%
7,754
+16.1%
0.13%
+5.7%
MDB BuyMONGODB CL A ORDord$905,000
+93.4%
2,520
+24.8%
0.13%
+56.6%
SGDM  SPROTT GOLD MINERS ETFetf$904,000
-8.9%
29,6000.0%0.13%
-26.6%
IIM SellINVESCO VALUE MUNICIPAL INCOME CFcf$900,000
+0.3%
57,512
-5.7%
0.13%
-18.8%
MRNA SellMODERNA ORDord$893,000
+34.9%
8,545
-8.7%
0.13%
+9.3%
BLK BuyBLACKROCK ORDord$899,000
+42.5%
1,246
+11.3%
0.13%
+15.2%
BIV BuyVANGUARD INTERMEDIATE TERM BOND ETFetf$895,000
+5.0%
9,640
+5.8%
0.13%
-15.1%
GS SellGOLDMAN SACHS GROUP ORDord$896,000
+26.0%
3,398
-3.9%
0.13%
+1.6%
PNQI SellINVSC NASDAQ INTERNET ETFetf$886,000
+4.1%
3,883
-5.9%
0.13%
-15.2%
IVRPRC NewINVESCO MORTGAGE CAPITAL SRS C PRFprf$888,00036,999
+100.0%
0.13%
QTEC SellFIRST TST NASDAQ 100 TEC ID ETFetf$888,000
+14.3%
6,430
-3.0%
0.13%
-7.2%
ET BuyENERGY TRANSFER UNTunt$879,000
+153.3%
142,234
+122.2%
0.13%
+104.8%
NFLX BuyNETFLIX ORDord$880,000
+26.8%
1,627
+17.2%
0.13%
+2.4%
BRG BuyBLUEROCK RESIDENTIAL GRWTH CL A REITreit$883,000
+106.8%
69,705
+23.8%
0.13%
+67.1%
IGIB BuyISHARES TRT IS 5 10 INV GR CR BD ETFetf$874,000
+88.4%
14,138
+85.4%
0.13%
+51.8%
PM SellPHILIP MORRIS INTERNATIONAL ORDord$866,000
+2.0%
10,457
-7.7%
0.12%
-17.2%
XLF SellSELECT STR FINANCIAL SELECT SPDR ETFetf$851,000
-9.2%
28,855
-25.9%
0.12%
-26.9%
GILD BuyGILEAD SCIENCES ORDord$827,000
-5.2%
14,192
+2.9%
0.12%
-23.2%
XLU SellSELECT SECTOR UTI SELECT SPDR ETFetf$822,000
-67.6%
13,113
-69.3%
0.12%
-73.8%
NIO NewNIO ADS REP 1 CL A ORDord$813,00016,689
+100.0%
0.12%
TDOC BuyTELADOC HEALTH ORDord$814,000
+6.5%
4,070
+16.8%
0.12%
-14.0%
NewISHARES IV PLC EDGE MSCI ETFetf$806,00096,200
+100.0%
0.12%
IGV SellISHARES EXPANDED TECH STW SCTR ETFetf$801,000
+8.2%
2,261
-5.0%
0.12%
-12.9%
MMM Sell3M ORDord$800,000
+1.7%
4,577
-6.8%
0.12%
-17.9%
NOK BuyNOKIA ADR REPSG 1 SER A ORDord$798,000
+509.2%
203,994
+510.9%
0.12%
+400.0%
APD BuyAIR PRODUCTS AND CHEMICALS ORDord$791,000
+63.4%
2,895
+78.3%
0.11%
+32.6%
SYK SellSTRYKER ORDord$784,000
+14.6%
3,199
-2.6%
0.11%
-7.4%
CAT BuyCATERPILLAR ORDord$769,000
+61.2%
4,227
+32.3%
0.11%
+30.6%
IAU BuyISHARES GOLD ETFetf$772,000
+8.9%
42,599
+8.0%
0.11%
-11.9%
SO BuySOUTHERN ORDord$754,000
+15.8%
12,275
+2.2%
0.11%
-6.0%
IWV BuyISHARES RUSSELL 3000 ETFetf$748,000
+16.5%
3,345
+1.9%
0.11%
-5.3%
BXMT SellBLACKSTONE MORTGAGE CL A REIT ORDord$749,000
+3.5%
27,192
-17.5%
0.11%
-16.3%
ONB  OLD NATIONAL BANCORP ORDord$740,000
+31.9%
44,6810.0%0.11%
+7.0%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$744,000
+31.4%
7,374
+17.0%
0.11%
+5.9%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BND ETFetf$738,000
+3.9%
12,613
+3.3%
0.11%
-15.9%
VOE SellVANGUARD MID CAP VALUE ETFetf$734,000
+16.7%
6,168
-0.5%
0.11%
-5.4%
BuyISHARES EDGE MSCI USA VAL FACTOR ETFetf$723,000
+284.6%
98,500
+228.3%
0.10%
+215.2%
EMKR NewEMCORE ORDord$715,000131,150
+100.0%
0.10%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERG ETFetf$711,000
+11.8%
33,903
+1.6%
0.10%
-9.7%
ACN SellACCENTURE CL A ORDord$704,000
+7.8%
2,697
-6.6%
0.10%
-12.9%
SE BuySEA ADS REP CL A ORDord$693,000
+77.7%
3,484
+37.7%
0.10%
+44.9%
MO SellALTRIA GROUP ORDord$697,000
-28.0%
17,009
-32.1%
0.10%
-41.9%
AMT BuyAMERICAN TOWER REITreit$697,000
+5.6%
3,106
+13.8%
0.10%
-14.5%
IYLD SellISHARES MORN MLTI ASS INC IND ETFetf$685,000
-38.8%
28,460
-42.7%
0.10%
-50.3%
LOW BuyLOWE'S COMPANIES ORDord$687,000
-1.3%
4,282
+2.0%
0.10%
-20.2%
FTHY  FIRST TRST HGH YLD OPPRT 2027 NAV CFcf$678,000
+0.9%
33,3500.0%0.10%
-18.3%
BP BuyBP ADR EACH REPSTNG SIX ORDord$671,000
+124.4%
32,696
+91.0%
0.10%
+83.0%
VXF BuyVANGUARD EXTENDED MARKET ETFetf$674,000
+46.5%
4,094
+15.4%
0.10%
+18.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$664,000
+11.2%
7,260
-1.7%
0.10%
-9.4%
VHT SellVANGUARD HEALTH CARE ETFetf$665,000
-7.6%
2,974
-15.8%
0.10%
-25.0%
UNM NewUNUM ORDord$668,00029,119
+100.0%
0.10%
SDY BuySPDR S&P DIVIDEND ETFetf$657,000
+22.1%
6,207
+6.6%
0.10%
-1.0%
ESGE BuyISHARES ESG AWARE MSCI EM ETFetf$659,000
+39.0%
15,693
+17.8%
0.10%
+13.1%
APTS BuyPREFERRED APARTMENT COMM REIT ORDreit ord$653,000
+63.2%
88,275
+19.2%
0.09%
+32.4%
APO BuyAPOLLO GLOBAL MANAGEMENT CL A ORDord$656,000
+21.3%
13,392
+10.7%
0.09%
-2.1%
IYW BuyISHARES US TECHNOLOGY ETFetf$655,000
+6.2%
7,702
+275.5%
0.09%
-14.5%
LLY SellELI LILLY ORDord$655,000
-6.2%
3,881
-17.7%
0.09%
-24.2%
SKYY BuyFIRST TRUST CLOUD COMPUTING ETFetf$649,000
+43.6%
6,828
+18.6%
0.09%
+16.2%
NewHOSPITALITY INVS ORDord$649,00030,227
+100.0%
0.09%
SLV BuyISHARES SILVER TRUST ETFetf$637,000
+18.0%
25,915
+3.9%
0.09%
-4.2%
SPYD BuySPDR S&P 500 HIGH DIVIDEND ETFetf$630,000
+22.6%
19,124
+1.9%
0.09%0.0%
SBGI NewSINCLAIR BROADCAST GROUP CL A ORDord$633,00019,877
+100.0%
0.09%
MMP SellMAGELLAN MIDSTREAM PARTNERS UNTunt$629,000
+15.8%
14,812
-6.7%
0.09%
-6.2%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$615,000
+5.5%
9,587
-9.0%
0.09%
-14.4%
AMGN BuyAMGEN ORDord$620,000
-8.7%
2,695
+0.9%
0.09%
-26.4%
CHWY NewCHEWY CL A ORDord$620,0006,895
+100.0%
0.09%
WDAY BuyWORKDAY CL A ORDord$618,000
+48.9%
2,581
+33.9%
0.09%
+20.3%
PCI BuyPIMCO DYNMC CRDT AND MRTG INCM CFincm cf$608,000
+6.3%
28,672
+0.6%
0.09%
-13.7%
STX SellSEAGATE TECHNOLOGY ORDord$609,000
+25.1%
9,802
-0.7%
0.09%
+1.1%
MKTX SellMARKETAXESS HOLDINGS ORDord$613,000
-6.7%
1,075
-21.2%
0.09%
-24.8%
ABNB NewAIRBNB CL A ORDord$607,0004,134
+100.0%
0.09%
IVE SellISHARES S&P 500 VALUE ETFetf$605,000
-13.4%
4,726
-23.9%
0.09%
-29.8%
RIO  RIO TINTO ADR REP ONE ORDord$602,000
+24.6%
8,0000.0%0.09%
+1.2%
ORCC BuyOWL ROCK CAPITAL ORDord$601,000
+44.5%
47,500
+37.7%
0.09%
+16.2%
IYH BuyISHARES US HEALTHCARE ETFetf$588,000
+24.1%
2,392
+14.7%
0.08%
+1.2%
VTC BuyVANGUARD TOTAL CORPORATE BOND ETFetf$588,000
+11.6%
6,248
+9.3%
0.08%
-9.6%
C BuyCITIGROUP ORDord$589,000
+51.8%
9,554
+6.1%
0.08%
+23.2%
MTUM SellISHARES MSCI USA MOMNTUM FCT ETFetf$589,000
+2.1%
3,655
-6.6%
0.08%
-17.5%
HYG SellISHARES IBOXX HIGH YIELD BOND ETFetf$581,000
+2.5%
6,657
-1.5%
0.08%
-16.8%
VTIP BuyVANGUARD SHRT INF PROT SEC INDEX ETFetf$578,000
+3.2%
11,318
+3.2%
0.08%
-17.0%
FTNT BuyFORTINET ORDord$579,000
+44.8%
3,897
+14.9%
0.08%
+16.9%
DHR SellDANAHER ORDord$577,000
-3.8%
2,598
-6.7%
0.08%
-22.4%
ZTS BuyZOETIS CL A ORDord$571,000
+18.5%
3,453
+18.4%
0.08%
-4.7%
ISCG NewISHARES MORN SMALL CAP GROWTH ETFetf$567,0001,870
+100.0%
0.08%
TEAM  ATLASSIAN CL A ORDord$573,000
+28.5%
2,4510.0%0.08%
+3.8%
MKC BuyMCCORMICK ORDord$554,000
-2.8%
5,797
+97.3%
0.08%
-20.8%
PAYC SellPAYCOM SOFTWARE ORDord$558,000
+42.0%
1,233
-2.3%
0.08%
+14.3%
FV SellFIRST DORSEY WRIGHT FOCUS 5 ETFetf$555,000
+18.1%
13,718
-0.4%
0.08%
-4.8%
VNQ SellVANGUARD REAL ESTATE ETFetf$557,000
-42.6%
6,562
-46.6%
0.08%
-53.8%
STAG BuySTAG INDUSTRIAL REIT ORDord$550,000
+71.9%
17,575
+67.4%
0.08%
+38.6%
WPC BuyW P CAREY REIT ORDord$539,000
+17.9%
7,637
+8.8%
0.08%
-3.7%
TGT SellTARGET ORDord$545,000
+10.3%
3,088
-1.6%
0.08%
-11.4%
CVS SellCVS HEALTH ORDord$544,000
+10.6%
7,964
-5.5%
0.08%
-11.4%
FDG NewAMERICAN CNTR FCSD DYNMC GRWT ETFetf$534,0007,182
+100.0%
0.08%
DE BuyDEERE ORDord$535,000
+21.3%
1,990
+0.1%
0.08%
-1.3%
ENB BuyENBRIDGE ORDord$533,000
+29.7%
16,653
+18.2%
0.08%
+5.5%
QQQM NewINVESCO NASDAQ 100 ETFetf$524,0004,067
+100.0%
0.08%
ROKU BuyROKU CL A ORDord$518,000
+85.0%
1,559
+5.1%
0.08%
+50.0%
CHD BuyCHURCH AND DWIGHT ORDord$523,000
+6.1%
5,993
+13.9%
0.08%
-14.8%
F BuyFORD MOTOR ORDord$518,000
+60.9%
58,983
+21.9%
0.08%
+31.6%
TDTT BuyFLEXSHARES IBOXX 3 YR TIPS IDX ETFetf$520,000
+138.5%
19,937
+136.3%
0.08%
+92.3%
TY BuyTRI CONTINENTAL CFcf$518,000
+14.9%
17,588
+1.2%
0.08%
-6.2%
HRL BuyHORMEL FOODS ORDord$522,000
+19.5%
11,204
+25.4%
0.08%
-3.8%
AFIN BuyAMERICAN FIN CL A ORDord$508,000
+337.9%
68,325
+269.7%
0.07%
+247.6%
SYY SellSYSCO ORDord$510,000
+13.6%
6,874
-4.6%
0.07%
-8.8%
GLW BuyCORNING ORDord$504,000
+14.3%
13,995
+2.9%
0.07%
-6.4%
RYT SellINVSC SP 500 EQUAL WEIGHT TECH ETFetf$505,000
+6.3%
1,992
-11.6%
0.07%
-14.1%
NKE BuyNIKE CL B ORDord$508,000
+37.3%
3,592
+21.8%
0.07%
+10.6%
BuyCARTER VALIDUS MISSIN CRITL CL A ORDord$500,000
+11.1%
50,041
+11.3%
0.07%
-10.0%
HUBS BuyHUBSPOT ORDord$498,000
+37.6%
1,255
+1.2%
0.07%
+12.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$491,000
+25.6%
9,797
+8.3%
0.07%
+1.4%
SNAP SellSNAP CL A ORDord$490,000
+82.2%
9,785
-4.9%
0.07%
+47.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES ORDord$490,000
+18.9%
3,894
+15.1%
0.07%
-2.7%
AXON BuyAXON ENTERPRISE ORDord$487,000
+52.7%
3,972
+12.8%
0.07%
+22.8%
MAT SellMATTEL ORDord$485,000
+39.8%
27,822
-6.1%
0.07%
+12.9%
ETPPRD NewENRGY TRNSFR OPERT SRS D CUM RED PRFprf$484,00022,732
+100.0%
0.07%
GOF BuyGUGGENHEIM STRATEGIC OPPORTNITIES CFcf$483,000
+11.3%
24,880
+0.9%
0.07%
-9.1%
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$470,000
-6.2%
5,363
-13.9%
0.07%
-23.6%
BIDU BuyBAIDU ADR REP 1/10 CL A ORDord$475,000
+116.9%
2,195
+26.7%
0.07%
+74.4%
PGF BuyINVSC FINANCIAL PREFERRED ETFetf$468,000
+16.4%
24,352
+13.6%
0.07%
-6.9%
FDX BuyFEDEX ORDord$463,000
+24.1%
1,783
+20.4%
0.07%
+1.5%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETFetf$465,000
+25.7%
3,069
+12.2%
0.07%
+1.5%
PPA SellINVSC AEROSPACE DEFENSE ETFetf$461,000
+10.0%
6,789
-9.7%
0.07%
-12.0%
RING BuyISHARES MSCI GLO GOLD MINERS ETFetf$462,000
+30.5%
15,482
+42.8%
0.07%
+4.8%
EGY NewVAALCO ENERGY ORDord$452,000255,500
+100.0%
0.06%
BPYPP NewBROOKFIE PPTY PRT CL A CUM PRF UNTunt$455,00019,427
+100.0%
0.06%
ITW SellILLINOIS TOOL ORDord$454,000
-12.9%
2,227
-17.4%
0.06%
-30.1%
KMB BuyKIMBERLY CLARK ORDord$454,000
-7.3%
3,369
+1.4%
0.06%
-25.3%
O BuyREALTY INCOME REIT ORDord$450,000
+2.3%
7,237
+0.0%
0.06%
-16.7%
HYS SellPIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf$455,000
+2.0%
4,634
-2.5%
0.06%
-17.7%
VEEV BuyVEEVA SYSTEMS ORDord$442,000
+37.3%
1,624
+41.7%
0.06%
+12.3%
ABR SellARBOR REALTY REIT ORDreit ord$447,000
+18.9%
31,501
-4.0%
0.06%
-4.5%
ZM SellZOOM VIDEO COMMUNICATIONS CL A ORDord$442,000
-32.2%
1,310
-5.6%
0.06%
-44.8%
RELL NewRICHARDSON ELECTRONICS ORDetf$446,00094,650
+100.0%
0.06%
RYH BuyINVSC SP 500 EQL WGHT HLTH CARE ETFetf$445,000
+16.5%
1,702
+4.9%
0.06%
-5.9%
AXP SellAMERICAN EXPRESS ORDord$447,000
+15.8%
3,694
-4.1%
0.06%
-7.2%
VMBS BuyVANGUARD MORTGAGE BACKED SEC ETFetf$443,000
+5.0%
8,191
+5.3%
0.06%
-14.7%
WIX NewWIX.COM ORDord$445,0001,779
+100.0%
0.06%
DUK BuyDUKE ENERGY ORDord$443,000
+3.7%
4,837
+0.4%
0.06%
-15.8%
CLM SellCORNERSTONE STRATEGIC VALUE CFcf$440,000
-4.6%
37,552
-9.7%
0.06%
-23.2%
WST NewWEST PHARM SVC ORDord$435,0001,535
+100.0%
0.06%
AEM BuyAGNICO EAGLE ORDord$439,000
-11.5%
6,231
+0.0%
0.06%
-28.4%
SUB SellISHARES SHORT TERM NTNL MUN BND ETFetf$428,000
-4.0%
3,963
-3.9%
0.06%
-21.5%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$432,000
+94.6%
4,968
+65.1%
0.06%
+55.0%
ISRG NewINTUITIVE SURGICAL ORDord$426,000521
+100.0%
0.06%
UNP BuyUNION PACIFIC ORDord$422,000
+12.5%
2,026
+6.4%
0.06%
-9.0%
TJX SellTJX ORDord$416,000
+15.2%
6,092
-6.2%
0.06%
-6.2%
UTF BuyCOHEN AND STEERS INFRASTRUCTURE CFcf$415,000
+18.6%
16,088
+2.1%
0.06%
-3.2%
ITB NewISHARES US HOME CONSTRUCT ETFetf$419,0007,506
+100.0%
0.06%
WEC SellWEC ENERGY GROUP ORDord$420,000
-7.3%
4,566
-2.4%
0.06%
-25.9%
WFC BuyWELLS FARGO ORDord$416,000
+42.0%
13,771
+10.6%
0.06%
+15.4%
DBD SellDIEBOLD NIXDORF ORDord$417,000
+25.2%
39,108
-10.2%
0.06%
+1.7%
YUM NewYUM BRANDS ORDcall$414,0003,816
+100.0%
0.06%
NewHEALTHCARE ORDord$411,00018,438
+100.0%
0.06%
MS BuyMORGAN STANLEY ORDord$402,000
+62.1%
5,861
+14.2%
0.06%
+31.8%
RHHBY  ROCHE HOLDINGS ADRadr$404,000
+2.3%
9,2170.0%0.06%
-17.1%
ORCL SellORACLE ORDord$405,000
+6.9%
6,257
-1.4%
0.06%
-13.4%
RDSA SellROYAL DUTCH SHELL ADR REP 2 CL A ORDord$405,000
+27.8%
11,522
-8.6%
0.06%
+3.6%
STNE  STONECO CL A ORDord$406,000
+58.6%
4,8350.0%0.06%
+26.1%
EW BuyEDWARDS LIFESCIENCES ORDord$401,000
+46.4%
4,398
+28.2%
0.06%
+18.4%
HBANO NewHNTGTN 40 DS REP SRS D NN CM PRP PRFprf$393,00015,454
+100.0%
0.06%
LRCX BuyLAM RESEARCH ORDord$396,000
+72.9%
838
+21.4%
0.06%
+39.0%
FXL SellFIRST TRUST TECHNOLOGY ALPHADEX ETFetf$387,000
+18.0%
3,461
-4.1%
0.06%
-3.4%
MCHP BuyMICROCHIP TECHNOLOGY ORDord$390,000
+40.8%
2,822
+4.7%
0.06%
+14.3%
FSKR SellFS KKR CAPITAL II ORDord$392,000
-4.6%
23,917
-14.4%
0.06%
-23.3%
DKNG BuyDRAFTKINGS CL A ORDord$376,000
+63.5%
8,078
+107.0%
0.05%
+31.7%
AOM BuyISHARES CORE MODERATE ALLOCATIN ETFetf$375,000
+5.3%
8,690
+0.3%
0.05%
-14.3%
BuyFS ENERGY AND POWER CFcf$374,000
+64.0%
51,599
+64.2%
0.05%
+31.7%
TSCO BuyTRACTOR SUPPLY ORDord$375,000
+31.1%
2,664
+33.4%
0.05%
+5.9%
XLI NewSELECT SECTOR INDUSTRIAL SPDR ETFetf$366,0004,132
+100.0%
0.05%
MBB BuyISHARES MBS ETFetf$366,000
+21.6%
3,322
+21.8%
0.05%
-1.9%
GSK BuyGLAXOSMITHKLINE ADR REP TWO ORDord$361,000
+15.7%
9,810
+18.4%
0.05%
-7.1%
JPC BuyNUVEEN PREFERRED AND INCM OPP CFcf$361,000
+13.5%
37,995
+1.5%
0.05%
-8.8%
WEX NewWEX ORDord$363,0001,783
+100.0%
0.05%
VB BuyVANGUARD SMALL CAP ETFetf$359,000
+56.1%
1,846
+23.6%
0.05%
+26.8%
TSM NewTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord$362,0003,323
+100.0%
0.05%
FBT SellFIRST TRUST NYSE ARCA BIOTECH ID ETFetf$355,000
+2.3%
2,112
-4.2%
0.05%
-17.7%
JFR BuyNUVEEN FLOATING RATE INCOME CFcf$354,000
+224.8%
40,480
+207.4%
0.05%
+168.4%
CCI BuyCROWN CASTLE INTERNATIONAL REIT ORDord$353,000
+8.6%
2,215
+13.5%
0.05%
-12.1%
BLV BuyVANGUARD LONG TERM BOND ETFetf$353,000
+6.3%
3,220
+8.4%
0.05%
-13.6%
TYL BuyTYLER TECHNOLOGIES ORDord$351,000
+69.6%
804
+35.1%
0.05%
+37.8%
NewKBS REAL ESTATE INVT TR III ORDord$355,00035,523
+100.0%
0.05%
CIM SellCHIMERA INVESTMENT REITreit$354,000
+22.9%
34,571
-1.5%
0.05%0.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$355,000
+28.2%
3,833
+11.8%
0.05%
+4.1%
TDY SellTELEDYNE TECH ORDord$346,000
-15.6%
882
-33.2%
0.05%
-31.5%
SPHD NewINVSC S P 500 HIGH DIV LW VLTLTY ETFetf$347,0009,234
+100.0%
0.05%
HTA SellHEALTHCAR TRST OF AM CL A REIT ORDord$349,000
+2.6%
12,671
-3.1%
0.05%
-18.0%
FEYE NewFIREEYE ORDord$346,00015,000
+100.0%
0.05%
GNRC BuyGENERAC HOLDINGS ORDord$349,000
+41.9%
1,534
+20.9%
0.05%
+13.6%
ZNGA BuyZYNGA CL A ORDord$349,000
+36.9%
35,360
+26.5%
0.05%
+11.1%
NVCR NewNOVOCURE ORDord$349,0002,015
+100.0%
0.05%
IRM SellIRON MOUNTAIN ORDord$350,000
+8.7%
11,866
-1.2%
0.05%
-12.3%
DXCM SellDEXCOM ORDord$350,000
-59.5%
948
-54.8%
0.05%
-67.5%
PLW  INVSC 1 30 LADDERED TRSURY ETFetf$346,000
-2.3%
9,0000.0%0.05%
-20.6%
FMY  FIRST TRUST MORTGAGE INCOME CFetf$342,000
+2.4%
24,5500.0%0.05%
-16.9%
NewISHARES ACCUM PTG ETFetf$339,0009,415
+100.0%
0.05%
EMR SellEMERSON ELECTRIC ORDord$339,000
+20.6%
4,214
-1.8%
0.05%
-2.0%
SRLN  SPDR BLACKSTONE GSO SENIOR LOAN ETFetf$337,000
+1.8%
7,3920.0%0.05%
-16.9%
EXAS SellEXACT SCIENCES ORDord$336,000
+24.9%
2,535
-3.8%
0.05%0.0%
IWM SellISHARES RUSSELL 2000 ETFetf$332,000
-68.7%
1,692
-76.1%
0.05%
-74.6%
HTGC BuyHERCULES CAPITAL ORDord$335,000
+46.3%
23,253
+17.4%
0.05%
+17.1%
NEP NewNEXTERA ENERGY PARTNERS UNTunt$333,0004,971
+100.0%
0.05%
PGR BuyPROGRESSIVE ORDord$331,000
+6.1%
3,350
+1.7%
0.05%
-14.3%
GNL NewGLOBAL NET LEASE ORDord$325,00018,952
+100.0%
0.05%
EFAV BuyISHARES MSCI EAF MIN VOL FCT ETFetf$328,000
+10.8%
4,471
+2.9%
0.05%
-11.3%
LMND NewLEMONADE ORDord$324,0002,642
+100.0%
0.05%
ICSH NewBLACKROCK ULTRA SHORT TERM BOND ETFetf$325,0006,430
+100.0%
0.05%
APPS SellDIGITAL TURBINE ORDord$328,000
+33.3%
5,800
-22.7%
0.05%
+6.8%
RTX SellRAYTHEON TECHNOLOGIES ORDord$328,000
-29.2%
4,581
-43.0%
0.05%
-42.7%
ZIXI NewZIX ORDord$325,00037,700
+100.0%
0.05%
SHY SellISHARES 1-3 YEAR TREASRY BOND ETFetf$325,000
-48.3%
3,766
-48.2%
0.05%
-58.0%
SLY SellSPDR S&P 600 SMALL CAP ETFetf$322,000
+30.4%
4,048
-0.3%
0.05%
+4.5%
USB BuyUS BANCORP ORDord$322,000
+36.4%
6,922
+5.1%
0.05%
+9.5%
RSG BuyREPUBLIC SERVICES ORDord$317,000
+4.3%
3,296
+1.0%
0.05%
-14.8%
FXH SellFIRST TRUST HEALTH CARE ALPHADEX ETFetf$318,000
+13.6%
2,948
-0.1%
0.05%
-8.0%
ARI SellAPOLLO COMM REAL EST FIN REIT ORDord$322,000
+18.8%
28,840
-4.1%
0.05%
-4.2%
LTC SellLTC PROPERTIES REIT ORDord$323,000
+9.1%
8,300
-2.4%
0.05%
-13.2%
JQC BuyNUVEEN CREDIT STRATEGIES INCOME CFcf$311,000
+41.4%
49,105
+31.9%
0.04%
+15.4%
FISV SellFISERV ORDord$315,000
+0.6%
2,764
-9.1%
0.04%
-19.6%
FPXI NewFIRST TRUST INTERNATIONAL OPPO ETFetf$315,0004,579
+100.0%
0.04%
 ISHARES IV PLC USD ULTRASH BD ETFetf$315,0000.0%3,1500.0%0.04%
-19.6%
NewISHRS CORE S&P 500 UCITS USD ETFetf$314,000835
+100.0%
0.04%
QRVO BuyQORVO ORDord$314,000
+38.9%
1,891
+7.8%
0.04%
+12.5%
AEP SellAMERICAN ELECTRIC POWER ORDord$316,000
-5.1%
3,798
-6.9%
0.04%
-23.7%
PLD BuyPROLOGIS REITreit$310,000
+1.0%
3,111
+1.9%
0.04%
-18.2%
BEP BuyBROOKFIELD RENEWABLE PARTNERS UNTunt$304,000
+28.3%
7,047
+56.4%
0.04%
+4.8%
IBUY NewAMPLIFY ONLINE RETAIL ETFetf$308,0002,691
+100.0%
0.04%
VNLA SellJANUS HENDERSON SHRT DRTN INM ETFetf$307,000
-19.6%
6,073
-19.8%
0.04%
-35.3%
BDX SellBECTON DICKINSON ORDord$309,000
+6.2%
1,233
-1.6%
0.04%
-15.4%
VTRS NewVIATRIS ORDord$305,00016,257
+100.0%
0.04%
WBK SellWESTPAC BANKING ADR REP 1 ORDord$301,000
+23.4%
20,185
-0.5%
0.04%0.0%
DUC  DUFF & PHELPS UTILITY & CORP BOND CFcf$296,000
+8.8%
29,5000.0%0.04%
-10.4%
DD SellDUPONT DE NEMOURS ORDord$299,000
+25.1%
4,200
-2.7%
0.04%0.0%
CRF SellCORNERSTONE TOTAL RETURN CFcf$298,000
-10.8%
26,109
-14.0%
0.04%
-27.1%
NET NewCLOUDFLARE CL A ORDord$302,0003,980
+100.0%
0.04%
AGNC BuyAGNC INVESTMENT REIT ORDreit ord$300,000
+22.4%
19,202
+9.1%
0.04%
-2.3%
WDR SellWADDELL REED FINANCIAL CL A ORDord$299,000
+49.5%
11,725
-13.1%
0.04%
+19.4%
VRP SellINVSC VARIABLE RATE PREFERRED ETFetf$300,000
-27.5%
11,565
-31.2%
0.04%
-41.9%
ZEN SellZENDESK ORDord$298,000
+29.0%
2,085
-7.2%
0.04%
+4.9%
NQP SellNUVEEN PNSYLVANIA QLTY MNCPL INCM CFincm cf$299,000
-9.7%
20,640
-16.1%
0.04%
-27.1%
RYJ BuyINVSC RAYMOND JAMES SB 1 EQUITY ETFetf$300,000
+32.2%
5,895
+3.5%
0.04%
+7.5%
QMCO NewQUANTUM ORDord$289,00047,200
+100.0%
0.04%
TDA NewTELEPHONE DATA SYSTEMS 5.875 SNR NTSsnr nts$291,00011,700
+100.0%
0.04%
IEMG BuyISHARES CORE MSCI EMERGING ETFetf$293,000
+27.4%
4,725
+8.3%
0.04%
+2.4%
HNW BuyPIONEER DIVERSIFIED HIGH INCM CFcf$289,000
+17.5%
19,872
+9.1%
0.04%
-4.5%
EDV BuyVANGUARD EXTENDED DURATION ETFetf$291,000
-7.3%
1,910
+0.7%
0.04%
-25.0%
CDC BuyVCTRYSRS US EQ INCM ENHNCD WTD ETFetf$286,000
+19.7%
5,316
+5.4%
0.04%
-4.7%
EXG SellEATON VANCE TAX MAN GL DIV EQ INC CFcf$286,000
+4.4%
32,606
-12.3%
0.04%
-16.3%
QCLN NewFIRST TST NASDAQ CLEAN ED ID ETFetf$286,0004,068
+100.0%
0.04%
ZS NewZSCALER ORDord$288,0001,440
+100.0%
0.04%
PFM SellINVSC DIVIDEND ACHIEVERS ETFetf$282,0000.0%8,583
-7.9%
0.04%
-18.0%
GES SellGUESS ORDord$282,000
+88.0%
12,480
-3.1%
0.04%
+51.9%
FBND  FIDELITY TOTAL BOND ETFetf$288,000
-0.7%
5,3030.0%0.04%
-21.2%
NLYPRG NewANNALY CAP MNGT CUM RED SRS G PRFprf$287,00011,666
+100.0%
0.04%
UOCT SellINNOVATOR S P 500 ULTRA BUFFR ETFetf$285,000
-12.0%
10,576
-15.2%
0.04%
-29.3%
SPHB BuyINVSC S P 500 HIGH BETA ETFetf$282,000
+36.2%
4,976
+0.1%
0.04%
+10.8%
CGNX SellCOGNEX ORDord$286,000
+22.7%
3,563
-0.3%
0.04%0.0%
XAR SellSPDR S&P AEROSPACE DEFENSE ETFetf$285,000
+24.5%
2,488
-5.3%
0.04%0.0%
LW SellLAMB WESTON HOLDINGS ORDord$277,000
+15.4%
3,517
-3.1%
0.04%
-7.0%
BHK BuyBLACKROCK CORE BOND CFcf$276,000
+15.5%
16,955
+11.1%
0.04%
-7.0%
MERPRK NewBANK OF AMERICA NTSnts$278,00010,325
+100.0%
0.04%
DAL NewDELTA AIR LINES ORDord$278,0006,926
+100.0%
0.04%
DOV SellDOVER ORDord$275,000
-24.7%
2,182
-35.3%
0.04%
-38.5%
LUV NewSOUTHWEST AIRLINES ORDord$279,0005,996
+100.0%
0.04%
TLT NewISHARES 20 PLS YEAR TREASURY BND ETFetf$281,0001,785
+100.0%
0.04%
SJNK BuySPDR BLMBRG BRCLY SHT TRM HGH ETFetf$272,000
+18.3%
10,094
+13.5%
0.04%
-4.9%
FGD BuyFST TST DOW JNS GLBL SEL DVD IDX ETFetf$272,000
+23.6%
12,405
+0.4%
0.04%0.0%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$268,000
+24.7%
2,284
+23.1%
0.04%
+2.6%
IYC NewISHARES US CONSUMER SERVICES ETFetf$269,0003,816
+100.0%
0.04%
CMCSA SellCOMCAST CL A ORDord$274,000
+3.0%
5,225
-9.0%
0.04%
-17.0%
XLC BuyCOMMUNICAT SVS SLCT SEC SPDR ETFetf$273,000
+20.8%
4,052
+6.6%
0.04%
-2.5%
CIMPRD NewCHIMERA INVT 8.125 CUM RED SRS D PRFprf$262,00011,808
+100.0%
0.04%
SFIX NewSTITCH FIX CL A ORDord$262,0004,464
+100.0%
0.04%
CCL SellCARNIVAL ORDord$267,000
+41.3%
12,330
-0.8%
0.04%
+11.8%
VTWG NewVANGUARD RUSSELL 2000 GROWTH ETFetf$267,0001,282
+100.0%
0.04%
IJT NewISHARES S&P SMLL CAP 600 GRTH ETFetf$263,0002,303
+100.0%
0.04%
SMSI NewSMITH MICRO SOFTWARE ORDord$261,00048,150
+100.0%
0.04%
FSK BuyFS KKR CAPITAL ORDord$258,000
+59.3%
15,607
+52.6%
0.04%
+27.6%
AMLP SellALPS ALERIAN MLP ETFmlp etf$255,000
+18.6%
9,937
-7.5%
0.04%
-2.6%
ANTM BuyANTHEM ORDord$259,000
+26.3%
808
+5.6%
0.04%
+2.8%
NewBENEFIT STR PARTNERS RLTY ORDord$257,00012,831
+100.0%
0.04%
CIBR NewFIRST TRUST NASDAQ CYBRSCRTY ETFetf$254,0005,715
+100.0%
0.04%
IGM SellISHARES EXPANDED TECH SECTOR ETFetf$259,000
-72.6%
739
-75.8%
0.04%
-78.0%
NEM BuyNEWMONT ORDord$257,000
-4.8%
4,283
+0.7%
0.04%
-22.9%
SCHX NewSCHWAB US LARGE CAP ETFetf$255,0002,805
+100.0%
0.04%
VRTX SellVERTEX PHARMACEUTICALS ORDord$259,000
-41.0%
1,094
-32.2%
0.04%
-52.6%
YUMC BuyYUM CHINA ORDord$258,000
+7.9%
4,516
+0.0%
0.04%
-14.0%
PSX NewPHILLIPS 66 ORDord$249,0003,562
+100.0%
0.04%
CARR NewCARRIER GLOBAL ORDord$249,0006,611
+100.0%
0.04%
RCL SellROYAL CARIBBEAN GROUP ORDord$250,000
-6.7%
3,343
-19.4%
0.04%
-25.0%
UBER NewUBER TECHNOLOGIES ORDord$251,0004,912
+100.0%
0.04%
BuyGRIFFIN AMERICAN HEALTHCARE REIT ORDord$247,000
+12.8%
24,741
+12.8%
0.04%
-7.7%
BGS NewB AND G FOODS ORDord$252,0009,073
+100.0%
0.04%
KR NewKROGER ORDord$250,0007,883
+100.0%
0.04%
PKB SellINVSC DYNAMIC BUILDING CNSTRCTN ETFetf$242,000
+3.9%
5,875
-8.6%
0.04%
-14.6%
SWKS BuySKYWORKS SOLUTIONS ORDord$242,000
+19.8%
1,584
+14.2%
0.04%
-2.8%
SNOW NewSNOWFLAKE CL A ORDord$243,000862
+100.0%
0.04%
IEF SellISHARES 7-10 YEAR TRSURY BOND ETFetf$239,000
-11.5%
1,993
-10.1%
0.03%
-29.2%
CG NewCARLYLE GROUP ORDord$236,0007,519
+100.0%
0.03%
BAM NewBROOKFIELD ASSET MANAGEMENT CL A ORDord$234,0005,660
+100.0%
0.03%
NVS  NOVARTIS ADR REPSG 1 ORDord$235,000
+8.8%
2,4880.0%0.03%
-10.5%
VTA BuyINVESCO CREDIT DYNAMIC OPP CFcf$233,000
+17.1%
21,695
+0.3%
0.03%
-2.9%
U NewUNITY SOFTWARE ORDord$236,0001,540
+100.0%
0.03%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$237,000
+7.7%
981
-3.1%
0.03%
-12.8%
CIMPRB NewCHIMERA INVESTMENT SRS B CUM RED PRFprf$238,00010,437
+100.0%
0.03%
JRO SellNUVEEN FLOATG RATE INCM OPPORTNTY CFcf$229,000
-46.0%
26,485
-48.8%
0.03%
-56.0%
ARKK NewARK INNOVATION ETFetf$229,0001,838
+100.0%
0.03%
ATVI NewACTIVISION BLIZZARD ORDord$226,0002,439
+100.0%
0.03%
BIP  BROOKFIELD INFRASTRUCTUR PARTNER UNTunt$230,000
+3.6%
4,6580.0%0.03%
-17.5%
AMAT NewAPPLIED MATERIAL ORDord$230,0002,671
+100.0%
0.03%
HYMB BuySPDR NUVEEN BLMBRG BRCLYS HG ETFetf$231,000
+4.1%
3,909
+0.1%
0.03%
-17.5%
WBA NewWALGREEN BOOTS ALLIANCE ORDord$227,0005,686
+100.0%
0.03%
COF NewCAPITAL ONE FINANCIAL ORDord$232,0002,350
+100.0%
0.03%
SVC  SERVICE PROPERTIES TRUST ORDord$227,000
+44.6%
19,7280.0%0.03%
+17.9%
VTEB BuyVANGUARD MUNI BND TAX EXEMPT ETFetf$232,000
+2.2%
4,202
+0.6%
0.03%
-17.5%
IFV SellFST TRT DSY WRGHT INTRNL FOCS 5 ETFetf$229,000
+13.9%
10,293
-3.7%
0.03%
-8.3%
GSBD  GOLDMAN SACHS BDC ORDord$228,000
+27.4%
11,9000.0%0.03%
+3.1%
HP SellHELMERICH AND PAYNE ORDord$229,000
+44.9%
9,898
-8.2%
0.03%
+17.9%
NOC SellNORTHROP GRUMMAN ORDord$220,000
-43.0%
723
-40.9%
0.03%
-53.6%
MVT BuyBLACKROCK MUNIVEST II CFcf$220,000
+14.0%
14,820
+7.2%
0.03%
-5.9%
RDVY NewFT RISING DIVIDEND ACHIEVERS ETFetf$222,0005,553
+100.0%
0.03%
TMUS NewT MOBILE US ORDord$221,0001,638
+100.0%
0.03%
XLB NewSPDR FUND MATERIALS SELECT SECTR ETFetf$221,0003,051
+100.0%
0.03%
NSC SellNORFOLK SOUTHERN ORDord$220,000
-13.7%
928
-22.1%
0.03%
-28.9%
IAGG NewISHARES INTERNTINL AGGRGT BND ETFetf$222,0003,949
+100.0%
0.03%
JETS NewUS GLOBAL JETS ETFetf$224,00010,002
+100.0%
0.03%
HCA NewHCA HEALTHCARE ORDord$214,0001,302
+100.0%
0.03%
ODFL NewOLD DOMINION FREIGHT LINE ORDord$218,0001,118
+100.0%
0.03%
CERN NewCERNER ORDord$216,0002,750
+100.0%
0.03%
GLUU NewGLU MOBILE ORDord$212,00023,500
+100.0%
0.03%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$218,0001,486
+100.0%
0.03%
WBND  WESTERN ASSET TOTAL RETURN ETFetf$212,000
-0.5%
7,5000.0%0.03%
-18.4%
OXY BuyOCCIDENTAL PETROLEUM ORDord$216,000
+91.2%
12,475
+10.2%
0.03%
+55.0%
QQH NewHCM DEFENDER 100 INDEX ETFetf$217,0005,283
+100.0%
0.03%
NAZ BuyNUVEEN ARIZONA QLTY MNCPL INCM CFincm cf$206,000
+17.0%
13,008
+8.3%
0.03%
-3.2%
MU NewMICRON TECHNOLOGY ORDord$207,0002,760
+100.0%
0.03%
VBK NewVANGUARD SMALL CAP GROWTH ETFetf$210,000784
+100.0%
0.03%
CORT NewCORCEPT THERAPEUTICS ORDord$207,0007,900
+100.0%
0.03%
BOND NewPIMCO ACTIVE BOND ETFetf$207,0001,830
+100.0%
0.03%
AOK SellISHARES CORE CONSERVATIVE ALLOC ETFetf$209,000
-28.9%
5,404
-31.6%
0.03%
-42.3%
IUSG SellISHARES CORE S&P US GROWTH ETFetf$209,000
-35.5%
2,357
-41.9%
0.03%
-48.3%
Z NewZILLOW GROUP CL C ORDord$205,0001,580
+100.0%
0.03%
BAB NewINVSC TAXABLE MUNICIPAL BOND ETFetf$209,0006,245
+100.0%
0.03%
FDL SellFIRST TRUST MORNINGSTAR DIV LDRS ETFetf$211,000
-15.9%
7,123
-26.2%
0.03%
-33.3%
FFC NewFLAHERTY & CRMRN PRF INCM SEC NAV CFcf$211,0009,005
+100.0%
0.03%
VTR NewVENTAS REIT ORDord$201,0004,104
+100.0%
0.03%
CLNC SellCOLONY CREDIT REAL ESTATE CL A ORDord$201,000
+31.4%
26,856
-13.9%
0.03%
+7.4%
OTIS NewOTIS WORLDWIDE ORDord$202,0002,985
+100.0%
0.03%
EEMV NewISHS MSCI EMERG MRKT MIN VOL FCT ETFetf$202,0003,315
+100.0%
0.03%
PFXF NewVANCK VECTR PRF SECRT EX FNCL ETFetf$203,0009,870
+100.0%
0.03%
EVT SellEATON VANCE TAX ADVANTAGE DIVIDND CFcf$201,000
-2.9%
8,500
-19.0%
0.03%
-21.6%
ZBRA NewZEBRA TECHNOLOGIES CL A ORDord$201,000522
+100.0%
0.03%
TWTR NewTWITTER ORDord$201,0003,715
+100.0%
0.03%
MRVL NewMARVELL TECHNOLOGY GROUP ORDord$204,0004,296
+100.0%
0.03%
MJ NewETFMG ALTERNATIVE HARVEST ETFetf$194,00013,535
+100.0%
0.03%
NewSTEADFAST APT REIT ORDord$196,00012,942
+100.0%
0.03%
RFI  COHEN STEERS TOTAL RETURN REALTY CFcf$192,000
+11.0%
14,5000.0%0.03%
-9.7%
VIAV NewVIAVI SOLUTIONS ORDord$191,00012,725
+100.0%
0.03%
AAL SellAMERICAN AIRLINES GROUP ORDord$185,000
+3.9%
11,727
-19.0%
0.03%
-15.6%
DSL NewDOUBLELINE INCOME SOLUTIONS CFcf$188,00011,345
+100.0%
0.03%
JGH NewNUVEEN GLOBAL HIGH INCOME CFcf$188,00012,100
+100.0%
0.03%
SILJ NewETFMG PRIME JUNIOR SILVR MNRS ETFetf$179,00011,000
+100.0%
0.03%
PCN  PIMCO CORP INCOME CFincm cf$174,000
+10.8%
10,0840.0%0.02%
-10.7%
PAI  WESTERN ASSET INVSTMNT GRADE INCM CFincm cf$167,000
-1.2%
10,5000.0%0.02%
-20.0%
WES  WESTERN MIDSTREAM PARTNERS COM UNTunt$169,000
+72.4%
12,2000.0%0.02%
+41.2%
HBAN SellHUNTINGTON BANCSHARES ORDord$167,000
+32.5%
13,232
-3.6%
0.02%
+9.1%
 NORTHSTAR HEALTHCARE INCOME ORDord$166,0000.0%16,2300.0%0.02%
-20.0%
PAA SellPLAINS ALL AMERICAN PIPELINE UNTunt$163,000
+33.6%
19,766
-2.7%
0.02%
+4.5%
ACB NewAURORA CANNABIS ORDord$151,00018,160
+100.0%
0.02%
NewHMS INCOME FD ORDord$151,00015,100
+100.0%
0.02%
MN SellMANNING AND NAPIER CL A ORDord$156,000
+45.8%
24,804
-1.2%
0.02%
+15.8%
MCI  BARINGS CORPORATE INVESTORS CFcf$152,000
+5.6%
11,5000.0%0.02%
-15.4%
RCS SellPIMCO STRATEGIC INCOME CFincm cf$143,000
+7.5%
20,570
-0.9%
0.02%
-12.5%
KMI SellKINDER MORGAN CL P ORDord$144,000
+5.9%
10,533
-4.2%
0.02%
-12.5%
NewGRIFFIN CAP ESSENT ASSET CL E OPFopf$149,00015,671
+100.0%
0.02%
PBI SellPITNEY BOWES ORDord$137,000
+15.1%
22,272
-0.9%
0.02%
-4.8%
TAST SellCARROLS RESTAURANT GROUP ORDord$137,000
-16.0%
21,815
-13.8%
0.02%
-31.0%
HYT SellBLACKROCK CORPORATE HIGH YIELD CFcf$138,000
-14.3%
12,060
-19.9%
0.02%
-31.0%
BuyPHILLIPS EDISON ORDord$129,000
+25.2%
12,852
+24.8%
0.02%
+5.6%
NRZ SellNEW RESIDENTIAL INVESTMENT REIT ORDord$125,000
+19.0%
12,546
-5.1%
0.02%
-5.3%
LUMN SellLUMEN TECHNOLOGIES ORDord$121,000
-16.0%
12,410
-13.3%
0.02%
-34.6%
PAGP SellPLAINS GP HOLDINGS CL A ORDord$118,000
+29.7%
14,000
-6.7%
0.02%
+6.2%
DNP BuyDNP SELECT INCOME CFcf$118,000
+10.3%
11,479
+7.9%
0.02%
-10.5%
ORBC SellORBCOMM ORDord$119,000
+105.2%
16,000
-5.9%
0.02%
+70.0%
GUT SellGABELLI UTILITY CFcf$113,000
-25.7%
13,952
-30.6%
0.02%
-40.7%
GLO  CLOUGH GLOBAL OPPORTUNITIES CFcf$111,000
+19.4%
10,0000.0%0.02%
-5.9%
ZTR SellVIRTUS TOTAL RETURN CFcf$110,000
-15.4%
12,528
-24.7%
0.02%
-30.4%
PFN NewPIMCO INCOME STRATEGY II CFcf$102,00010,254
+100.0%
0.02%
EDF SellSTONE HARBOR EMERGING MARKETS CFcf$106,000
+6.0%
13,165
-14.3%
0.02%
-16.7%
NSL NewNUVEEN SENIOR INCOME CFcf$97,00018,700
+100.0%
0.01%
IGD BuyVOYA GLOBAL EQUITY DVD PRM OPPORT CFcf$98,000
+84.9%
18,793
+75.8%
0.01%
+55.6%
BKT BuyBLACKROCK INCOME CFcf$83,0000.0%13,638
+0.7%
0.01%
-20.0%
PBT  PERMIAN BASIN ROYALTY UNTunt$80,000
+33.3%
24,2500.0%0.01%
+9.1%
NCMI NewNATIONAL CINEMEDIA ORDord$86,00023,237
+100.0%
0.01%
INTT NewINTEST ORDord$85,00013,100
+100.0%
0.01%
GEL NewGENESIS ENERGY CL A UNTunt$79,00012,699
+100.0%
0.01%
ASYS NewAMTECH SYSTEMS ORDord$70,00010,900
+100.0%
0.01%
NewJAKKS PACIFIC ORDord$56,00011,310
+100.0%
0.01%
 INVENTRUST PPTYS REIT ORDord$55,0000.0%49,6700.0%0.01%
-20.0%
OPK SellOPKO HEALTH ORDord$52,000
-11.9%
13,051
-18.7%
0.01%
-30.0%
FNMA SellFEDERAL NATIONAL MORTGAGE ORDord$39,000
-9.3%
16,300
-23.5%
0.01%
-25.0%
SJT  SAN JUAN BASIN UNTunt$40,000
+5.3%
15,0000.0%0.01%
-14.3%
SAN BuyBANCO SANTANDER ADR REP 1 ORDord$45,000
+66.7%
14,622
+0.9%
0.01%
+20.0%
KDMN NewKADMON ORDord$42,00010,000
+100.0%
0.01%
ACRX BuyACELRX PHARMACEUTICALS ORDord$31,000
+10.7%
25,000
+25.0%
0.00%
-20.0%
ANF BuyABERCROMBIE JAN 15, 2021 CALL 16call$31,000
+933.3%
65
+242.1%
0.00%
+300.0%
SANW NewS&W SEED ORDord$29,00010,000
+100.0%
0.00%
NEE BuyNEXTERA ENERGY JAN 15, 2021 CALL 62.5call$27,000
+68.8%
20
+300.0%
0.00%
+33.3%
UDFI BuyUNITED DEV FDG IV ORDord$21,000
+31.2%
14,787
+25.7%
0.00%0.0%
RCMT SellRCM TECHNOLOGIES ORDord$21,000
+23.5%
10,339
-16.2%
0.00%0.0%
AAPL  APPLE JAN 15, 2021 CALL 112.5call$20,000
+17.6%
130.0%0.00%0.0%
BMYRT BuyBRISTOL MYERS SQUIBB CONTINGENT RTScontingent rts$14,000
-68.2%
19,822
+0.8%
0.00%
-75.0%
GES BuyGUESS JAN 21, 2022 CALL 15call$13,000
+333.3%
18
+38.5%
0.00%
+100.0%
HBAN BuyHUNTINGTON BANC JAN 15, 2021 PUT 15put$12,000
-45.5%
48
+29.7%
0.00%
-50.0%
GRLD  GRILLED CHEESE TRUCK ORDord$17,0000.0%40,0000.0%0.00%
-33.3%
UEEC  UNITED HEALTH PRODUCTS ORDord$12,000
-29.4%
10,0490.0%0.00%
-33.3%
BA BuyBOEING FEB 19, 2021 CALL 260call$7,000
+40.0%
9
+12.5%
0.00%0.0%
CSCO BuyCISCO SYSTEMS JAN 15, 2021 CALL 39call$5,000
+400.0%
15
+15.4%
0.00%
F NewFORD MOTOR JAN 20, 2023 CALL 10call$5,00039
+100.0%
0.00%
DOW BuyDOW JAN 15, 2021 CALL 50call$7,00017
+466.7%
0.00%
MAT NewMATTEL APR 16, 2021 CALL 16call$4,00018
+100.0%
0.00%
BA NewBOEING JAN 21, 2022 PUT 170put$6,0003
+100.0%
0.00%
DFODQ  DEAN FOODS ORDord$1,0000.0%33,0000.0%0.00%
GSPE  GULFSLOPE ENERGY ORDord$010,0000.0%0.00%
HP NewHELMERICH JAN 15, 2021 CALL 25call$02
+100.0%
0.00%
 HIGHLANDS REIT ORDord$050,4820.0%0.00%
GILD NewGILEAD SCIENCES FEB 05, 2021 CALL 60call$01
+100.0%
0.00%
IBZT  IBIZ TECHNOLOGY CORP COM NEW$0200,0000.0%0.00%
GIS  GENERAL MILLS JAN 21, 2022 CALL 75call$1,000
-50.0%
110.0%0.00%
GTXO  GTX ORDord$012,3150.0%0.00%
IMGVQ  IMAGE INNOVATIONS HLDGS INC COM$074,0000.0%0.00%
XOM NewEXXON MOBIL JAN 15, 2021 CALL 42.5put$03
+100.0%
0.00%
EMR  EMERSON ELECTRIC JAN 15, 2021 CALL 80call$1,00040.0%0.00%
SLV  ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5call$1,0000.0%50.0%0.00%
JNJ  JOHNSON&JOHNSON JAN 21, 2022 CALL 160call$1,0000.0%10.0%0.00%
JNJ  JOHNSON&JOHNSON JAN 15, 2021 PUT 145put$0
-100.0%
10.0%0.00%
DKNG NewDEAC MERGER CORP FEB 19, 2021 CALL 65call$02
+100.0%
0.00%
DOW NewDOW MAR 19, 2021 PUT 47.5put$01
+100.0%
0.00%
SellSIERRA INCOME ORDord$029,646
-7.7%
0.00%
D  DOMINION US JAN 15, 2021 PUT 75put$1,000
-50.0%
60.0%0.00%
D SellDOMINION US JAN 21, 2022 CALL 95call$1,0000.0%6
-62.5%
0.00%
DIS NewWALT DISNEY MAR 19, 2021 PUT 135put$1,0005
+100.0%
0.00%
DBD NewDIEBOLD MAY 21, 2021 PUT 10put$1,0005
+100.0%
0.00%
DBD NewDIEBOLD JAN 15, 2021 CALL 10call$2,00010
+100.0%
0.00%
GES  GUESS JAN 15, 2021 PUT 20put$0
-100.0%
60.0%0.00%
-100.0%
CRWD NewCROWDSTRIKE HLDG FEB 19, 2021 CALL 270call$01
+100.0%
0.00%
KR NewKROGER APR 16, 2021 CALL 36call$1,00020
+100.0%
0.00%
MCD  MCDONALD'S CORP JAN 21, 2022 CALL 200call$3,000
-25.0%
10.0%0.00%
-100.0%
KO  COCA-COLA JUN 18, 2021 PUT 40put$2,000
-66.7%
500.0%0.00%
-100.0%
CSCO  CISCO SYSTEMS JAN 15, 2021 PUT 40put$0
-100.0%
40.0%0.00%
MCD  MCDONALD'S CORP JAN 15, 2021 PUT 210put$0
-100.0%
10.0%0.00%
NIO NewNIO JAN 15, 2021 PUT 35put$09
+100.0%
0.00%
VZ  VERIZON JAN 21, 2022 CALL 67.5call$1,000
-50.0%
110.0%0.00%
CAT  CATERPILLAR JUN 18, 2021 PUT 125put$2,000
-75.0%
100.0%0.00%
-100.0%
CCL NewCARNIVL FEB 19, 2021 CALL 30call$03
+100.0%
0.00%
FB ExitFACEBOOK OCT 02, 2020 CALL 260call$0-2
-100.0%
0.00%
 SCEPTER HOLDINGS ORDord$010,0000.0%0.00%
CVS  CVS HEALTH JAN 15, 2021 CALL 72.5call$010.0%0.00%
 CNL HEALTHCARE PPTYS ORDord$011,6430.0%0.00%
NewBUSINESS DEVELOPMENT ORDord$1,00060,768
+100.0%
0.00%
CRM NewSALESFORCE.COM JAN 15, 2021 PUT 230put$3,0003
+100.0%
0.00%
OMAGQ  OMAGINE ORDord$018,3750.0%0.00%
BMCS  BIOTECH MEDICS ORDord$1,0000.0%80,0000.0%0.00%
BP NewBP JAN 15, 2021 CALL 16call$3,00011
+100.0%
0.00%
AAPL SellAPPLE JAN 08, 2021 PUT 138put$1,000
-85.7%
21
-16.0%
0.00%
-100.0%
PFE BuyPFIZER JAN 15, 2021 CALL 38call$2,000
+100.0%
14
+55.6%
0.00%
ANDD  ANR RTSrts$025,2690.0%0.00%
PFE NewPFIZER JAN 15, 2021 PUT 34put$09
+100.0%
0.00%
ADVR  ADVANCED VIRAL RESH CORP COMord$020,0000.0%0.00%
AMD NewAMD FEB 19, 2021 CALL 110call$02
+100.0%
0.00%
PM  PHILIP MORRIS JUN 18, 2021 CALL 90call$1,00050.0%0.00%
ANF BuyABERCROMBIE FEB 19, 2021 PUT 11put$013
+30.0%
0.00%
ATPAQ BuyATP OIL & GAS CORP COM$074,860
+2.5%
0.00%
SPY ExitSPDR S&P 500 ETF OCT 16, 2020 CALL 347call$0-4
-100.0%
0.00%
STX ExitSEAGATE TECH DEC 18, 2020 CALL 57.5call$0-3
-100.0%
0.00%
MSFT ExitMICROSOFT OCT 02, 2020 CALL 215call$0-10
-100.0%
0.00%
ExitABENGOA ORDord$0-11,500
-100.0%
0.00%
SO ExitSOUTHERN CO NOV 20, 2020 CALL 57.5call$0-1
-100.0%
0.00%
SYY ExitSYSCO NOV 20, 2020 CALL 55call$0-1
-100.0%
0.00%
ExitABENGOA EQY WARRANTwarrant$0-11,500
-100.0%
0.00%
KO ExitCOCA-COLA NOV 20, 2020 CALL 52.5call$0-15
-100.0%
0.00%
GE ExitGE JAN 21, 2022 CALL 15call$0-1
-100.0%
0.00%
PG  PROCTER GAMBLE JAN 15, 2021 PUT 155put$3,000
-25.0%
20.0%0.00%
-100.0%
TELL ExitTELLURIAN ORDord$0-12,450
-100.0%
-0.00%
ExitGS FIN CORP SR GLBL INDX 23glbl indx 23$0-18,000
-100.0%
-0.00%
RIG ExitTRANSOCEAN ORDord$0-18,409
-100.0%
-0.00%
IBM ExitIBM JAN 15, 2021 PUT 130put$0-13
-100.0%
-0.01%
NHS ExitNEUBERGER BERMAN HGH YLD STRATGS CFhgh yld stratgs cf$0-2,500
-100.0%
-0.01%
ExitISHR V PLC S AND P ENRG SEC UCIT ETFuct etf$0-16,000
-100.0%
-0.01%
ExitGOLDMAN SACHS BK USA NY CD CLL ZRO LKD22cd cll zro lkd22$0-35,000
-100.0%
-0.01%
ORC ExitORCHID ISLAND CAPITAL ORDord$0-10,632
-100.0%
-0.01%
GAB ExitGABELLI EQUITY CFequity cf$0-10,155
-100.0%
-0.01%
OXLC ExitOXFORD LANE CAPITAL ORDord$0-12,974
-100.0%
-0.01%
CLF ExitCLEVELAND CLIFFS ORDord$0-11,100
-100.0%
-0.01%
ExitISHARES V PLC EXCHANGE TRADED ETFexchange traded etf$0-12,500
-100.0%
-0.02%
MIN ExitMFS INTERMEDIATE INCOME CF$0-22,407
-100.0%
-0.02%
GGN ExitGAMCO GLOBAL GOLD NTRL RSRCS INC CFgld natrl rsrcs inc cf$0-24,175
-100.0%
-0.02%
ECC ExitEAGLE POINT CREDIT CFcredit cf$0-11,124
-100.0%
-0.02%
AHCO ExitADAPTHEALTH CL A ORDord$0-4,700
-100.0%
-0.02%
ESRT ExitEMPIRE STATE REALTY CL A REIT ORDord$0-17,230
-100.0%
-0.02%
APA ExitAPACHE ORDord$0-11,990
-100.0%
-0.02%
MMT ExitMFS MULTIMARKET INCOME CF$0-25,413
-100.0%
-0.02%
BSJM ExitINVSC BULTSH 2022 HG YLD CRP BND ETFbond etf$0-6,250
-100.0%
-0.02%
VER ExitVEREIT ORDord$0-23,764
-100.0%
-0.03%
PSQ ExitPROSHARES SHORT QQQ ETFqqq etf$0-9,800
-100.0%
-0.03%
SPYV ExitSPDR S&P 500 VALUE ETFvalue etf$0-7,000
-100.0%
-0.04%
NLOK ExitNORTONLIFELOCK ORDord$0-10,138
-100.0%
-0.04%
BIT ExitBLACKROCK MULTI SECTOR INCOME CF$0-13,363
-100.0%
-0.04%
BYND ExitBEYOND MEAT ORDord$0-1,313
-100.0%
-0.04%
ITA ExitISHARES US AEROSPACE DEFENSE ETFdefense etf$0-1,390
-100.0%
-0.04%
GGM ExitGUGGENHEIM CREDIT ALLOCATION CFcredit alloc cf$0-12,716
-100.0%
-0.04%
FCX ExitFREEPORT MCMORAN ORDord$0-14,319
-100.0%
-0.04%
GM ExitGENERAL MOTORS ORDord$0-7,699
-100.0%
-0.04%
VCR ExitVANGUARD CONSUMER DISCRETIONARY ETFconsumer disc etf$0-1,004
-100.0%
-0.04%
FNDF ExitSCHWAB FUNDAMENTAL INL LARGE COM ETF$0-10,902
-100.0%
-0.05%
IBDL ExitISHARES IBONDS DEC 2020 TRM ETFtrm etf$0-10,828
-100.0%
-0.05%
DSL ExitDOUBLELINE INCOME SOLUTIONS CFput$0-18,978
-100.0%
-0.05%
DVY ExitISHARES SELECT DIVIDEND ETFdiv etf$0-4,229
-100.0%
-0.06%
YUM ExitYUM BRANDS ORDord$0-3,815
-100.0%
-0.06%
SCHP ExitSCHWAB US TIPS ETFus tips etf$0-6,095
-100.0%
-0.07%
GSLC ExitGOLDMAN SACHS ACTVBETA US LRG ETFus lrg etf$0-6,313
-100.0%
-0.08%
TNDM ExitTANDEM DIABETES CARE ORDord$0-3,974
-100.0%
-0.08%
CLX ExitCLOROX ORDord$0-2,495
-100.0%
-0.09%
FSLY ExitFASTLY CL A ORDord$0-5,700
-100.0%
-0.10%
SPG ExitSIMON PROP GRP REIT ORDord$0-9,575
-100.0%
-0.11%
CHGG ExitCHEGG ORDord$0-10,899
-100.0%
-0.14%
MOAT ExitVANECK VCTR MORNGSTR WD MOAT ETFwd moat etf$0-126,733
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE ORD45Q3 202312.9%
ISHARES TR CORE S&P500 ETF45Q3 20239.6%
SPDR DOW JONES INDUSTRIAL AVRG ETF45Q3 202315.2%
PROCTER & GAMBLE ORD45Q3 20235.2%
AT&T ORD45Q3 20233.4%
EXXON MOBIL ORD45Q3 20233.5%
SPDR S&P DIVIDEND ETF45Q3 20234.1%
FORD MTR CO DEL COM PAR $0.0145Q3 20232.4%
INTERNATIONAL BUSINESS MACHS COM45Q3 20231.5%
BANK OF AMERICA ORD45Q3 20231.2%

View Kovack Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-02-22
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-01-18
13F-HR2021-11-03

View Kovack Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (694799000.0 != 694803000.0)

Export Kovack Advisors, Inc.'s holdings