$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 | Buy | APPLE ORDord | $30,863,000 | +17.8% | 232,596 | +2.8% | 4.44% | -4.7% |
AMZN | Buy | AMAZON COM ORDord | $29,306,000 | +7.2% | 8,998 | +3.7% | 4.22% | -13.3% |
SPY | Buy | SPDR S&P 500 ETFetf | $28,676,000 | +39.0% | 76,700 | +24.5% | 4.13% | +12.4% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,609,000 | +20.2% | 482,126 | +6.7% | 3.11% | -2.8% |
MSFT | Buy | MICROSOFT ORDord | $12,811,000 | +8.1% | 57,597 | +2.2% | 1.84% | -12.6% |
SHOP | Buy | SHOPIFY CL A SUB VTG ORDord | $8,547,000 | +11.1% | 7,551 | +0.4% | 1.23% | -10.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,222,000 | +18.9% | 21,904 | +6.5% | 1.18% | -3.8% |
IBOC | Sell | INTERNATIONAL BANCSHARES ORDord | $8,006,000 | +35.4% | 213,824 | -5.7% | 1.15% | +9.5% |
RHS | Buy | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $7,723,000 | +7.1% | 51,028 | +1.2% | 1.11% | -13.3% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $6,851,000 | +9.1% | 19,932 | -2.4% | 0.99% | -11.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,757,000 | +8.2% | 47,861 | -1.4% | 0.97% | -12.4% |
QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $6,664,000 | +6.4% | 21,241 | -5.7% | 0.96% | -13.9% |
IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $6,077,000 | +11.4% | 18,567 | +2.0% | 0.88% | -9.9% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,005,000 | +17.1% | 30,853 | +2.5% | 0.86% | -5.4% |
FB | Buy | FACEBOOK CL A ORDord | $5,844,000 | +5.4% | 21,395 | +1.1% | 0.84% | -14.8% |
VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFetf | $5,572,000 | +9.4% | 90,449 | +10.2% | 0.80% | -11.5% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $5,292,000 | +13.7% | 40,698 | +2.1% | 0.76% | -8.0% |
FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetf | $4,886,000 | +8.5% | 102,661 | +4.9% | 0.70% | -12.3% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $4,677,000 | +17.5% | 15,294 | +6.7% | 0.67% | -4.9% |
NVDA | Buy | NVIDIA ORDord | $4,625,000 | +5.2% | 8,856 | +9.1% | 0.67% | -14.8% |
TSLA | Buy | TESLA ORDord | $4,538,000 | +82.8% | 6,431 | +11.2% | 0.65% | +47.7% |
IDXX | Buy | IDEXX LABORATORIES ORDord | $4,410,000 | +31.5% | 8,823 | +3.4% | 0.64% | +6.4% |
HD | Buy | HOME DEPOT ORDord | $4,310,000 | -3.0% | 16,226 | +1.4% | 0.62% | -21.6% |
ADBE | Buy | ADOBE ORDord | $4,270,000 | +2.4% | 8,538 | +0.4% | 0.62% | -17.1% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFbond etf | $4,258,000 | +11.6% | 36,029 | +11.5% | 0.61% | -9.7% |
GOOGL | Sell | ALPHABET CL A ORDord | $4,159,000 | +17.0% | 2,373 | -2.2% | 0.60% | -5.4% |
GOOG | Sell | ALPHABET CL C ORDord | $3,945,000 | +15.1% | 2,252 | -3.4% | 0.57% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON ORDord | $3,909,000 | +7.7% | 24,839 | +1.8% | 0.56% | -12.8% |
VCSH | Buy | VANGUARD SHORT TERM COR BD ETFetf | $3,902,000 | +33.1% | 46,865 | +32.5% | 0.56% | +7.7% |
NOW | Buy | SERVICENOW ORDord | $3,900,000 | +15.3% | 7,086 | +1.6% | 0.56% | -6.8% |
PFE | Buy | PFIZER ORDord | $3,758,000 | +10.2% | 102,082 | +9.9% | 0.54% | -10.9% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $3,661,000 | +7.4% | 66,896 | +8.0% | 0.53% | -13.2% |
ADTN | New | ADTRAN ORDord | $3,653,000 | – | 247,300 | +100.0% | 0.53% | – |
DIS | Buy | WALT DISNEY ORDord | $3,645,000 | +63.7% | 20,120 | +12.2% | 0.52% | +32.6% |
CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $3,622,000 | +211.2% | 43,746 | +159.0% | 0.52% | +151.7% |
BRKB | Buy | BERKSHIRE HATHWAY CL B ORDord | $3,601,000 | +86.5% | 15,530 | +71.2% | 0.52% | +50.6% |
CRM | Buy | SALESFORCE.COM ORDord | $3,567,000 | +43.9% | 16,028 | +62.6% | 0.51% | +16.3% |
T | Buy | AT&T ORDord | $3,493,000 | +7.8% | 121,440 | +6.9% | 0.50% | -12.7% |
VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,488,000 | +1.1% | 59,368 | +2.3% | 0.50% | -18.2% |
NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $3,376,000 | +12.0% | 42,265 | +1.2% | 0.49% | -9.5% |
XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $3,300,000 | +22.0% | 48,918 | +15.9% | 0.48% | -1.2% |
Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $3,298,000 | +270.6% | 45,025 | +226.3% | 0.48% | +200.6% | |
NEE | Buy | NEXTERA ENERGY ORDord | $3,147,000 | +15.7% | 40,786 | +316.1% | 0.45% | -6.4% |
VUG | Buy | VANGUARD GROWTH ETFetf | $3,143,000 | +19.6% | 12,405 | +7.4% | 0.45% | -3.4% |
CIMPRC | New | CHIMERA INVESTMENT CUM RED SRS C PRFprf | $3,129,000 | – | 143,282 | +100.0% | 0.45% | – |
TTD | Buy | TRADE DESK CL A ORDord | $3,070,000 | +54.6% | 3,833 | +0.1% | 0.44% | +25.2% |
V | Sell | VISA CL A ORDord | $3,051,000 | +9.4% | 13,948 | -0.0% | 0.44% | -11.5% |
SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFetf | $3,036,000 | +22.2% | 8,007 | -1.9% | 0.44% | -1.1% |
VTV | Buy | VANGUARD VALUE ETFetf | $3,019,000 | +17.9% | 25,382 | +3.6% | 0.44% | -4.6% |
FDN | Buy | FIRST TRUST INTERNET INDEX CF ETFetf | $2,884,000 | +27.7% | 13,591 | +13.3% | 0.42% | +3.2% |
FPX | Buy | FIRST TRUST US EQUITY OPRTNT ETFetf | $2,855,000 | +47.1% | 24,131 | +20.2% | 0.41% | +19.1% |
VGIT | Buy | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $2,770,000 | +0.7% | 39,906 | +2.2% | 0.40% | -18.6% |
WMT | Buy | WALMART ORDord | $2,763,000 | +14.4% | 19,169 | +11.0% | 0.40% | -7.4% |
XOM | Sell | EXXON MOBIL ORDord | $2,761,000 | +17.5% | 66,963 | -2.2% | 0.40% | -5.0% |
XLG | Buy | INVSC S P 500 TOP 50 ETFetf | $2,719,000 | +14.0% | 9,531 | +4.6% | 0.39% | -8.0% |
SH | Sell | PROSHARES SHORT S&P 500 ETFetf | $2,708,000 | -28.5% | 150,711 | -19.1% | 0.39% | -42.1% |
ABBV | Buy | ABBVIE ORDord | $2,695,000 | +25.8% | 25,152 | +2.8% | 0.39% | +1.8% |
CVX | Buy | CHEVRON ORDord | $2,683,000 | +28.4% | 31,767 | +9.4% | 0.39% | +3.8% |
ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDX ETFetf | $2,624,000 | +16.3% | 5,231 | +0.6% | 0.38% | -6.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $2,611,000 | +9.2% | 1,883 | -2.1% | 0.38% | -11.7% |
JPM | Sell | JPMORGAN CHASE ORDord | $2,604,000 | +20.3% | 20,490 | -8.9% | 0.38% | -2.6% |
DOCU | Buy | DOCUSIGN ORDord | $2,584,000 | +35.0% | 11,625 | +30.7% | 0.37% | +9.1% |
ILCG | Buy | ISHARES MRNSTAR LRG CAP GRW ETFetf | $2,535,000 | +9.6% | 8,745 | +1.1% | 0.36% | -11.4% |
CSCO | Sell | CISCO SYSTEMS ORDord | $2,532,000 | +0.2% | 56,572 | -11.8% | 0.36% | -19.1% |
ARAY | Buy | ACCURAY ORDord | $2,519,000 | +3659.7% | 604,150 | +2065.4% | 0.36% | +2925.0% |
FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $2,469,000 | +23.0% | 70,407 | +10.3% | 0.36% | -0.6% |
NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,468,000 | +2.1% | 49,187 | +2.0% | 0.36% | -17.4% |
SQ | Buy | SQUARE CL A ORDord | $2,456,000 | +37.0% | 11,286 | +2.3% | 0.35% | +10.7% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $2,446,000 | +1.9% | 19,160 | +1.0% | 0.35% | -17.6% |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $2,432,000 | +55.4% | 49,924 | +50.5% | 0.35% | +25.9% |
CRWD | Buy | CROWDSTRIKE HOLDINGS CL A ORDord | $2,423,000 | +85.1% | 11,439 | +20.0% | 0.35% | +49.8% |
SPHQ | Buy | INVSC S P 500 QUALITY ETFetf | $2,421,000 | +30.4% | 57,502 | +19.7% | 0.35% | +5.5% |
USMV | Sell | ISHARES MSCI USA MIN VOL FCTR ETFetf | $2,411,000 | -43.8% | 35,512 | -47.3% | 0.35% | -54.6% |
BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $2,381,000 | +85.9% | 10,229 | +134.8% | 0.34% | +50.4% |
VRIG | Sell | INVSC VARIABLE RT INVSTMNT ETFetf | $2,362,000 | +0.4% | 94,536 | -0.1% | 0.34% | -18.9% |
PG | Buy | PROCTER & GAMBLE ORDord | $2,338,000 | +4.4% | 16,804 | +4.3% | 0.34% | -15.6% |
GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $2,277,000 | +2.6% | 83,583 | +5.3% | 0.33% | -17.0% |
HON | Buy | HONEYWELL INTERNATIONAL ORDord | $2,271,000 | +69.5% | 10,675 | +31.1% | 0.33% | +37.4% |
AAOI | New | APPLIED OPTOELECTRONICS ORDord | $2,258,000 | – | 265,300 | +100.0% | 0.32% | – |
IMCG | Buy | ISHARES MORGSTAR MID CAP GRO ETFetf | $2,222,000 | +30.3% | 5,808 | +9.2% | 0.32% | +5.6% |
COST | Buy | COSTCO WHOLESALE ORDord | $2,214,000 | +17.6% | 5,877 | +10.8% | 0.32% | -4.8% |
TWLO | Buy | TWILIO CL A ORDord | $2,214,000 | +44.0% | 6,542 | +5.1% | 0.32% | +16.4% |
IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFetf | $2,199,000 | +7.3% | 39,855 | +6.8% | 0.32% | -13.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,194,000 | +40.9% | 23,878 | +7.7% | 0.32% | +14.1% |
LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $2,191,000 | +10.7% | 42,561 | +11.1% | 0.32% | -10.5% |
OKTA | Buy | OKTA CL A ORDord | $2,171,000 | +49.6% | 8,538 | +25.9% | 0.31% | +20.9% |
MELI | Buy | MERCADOLIBRE ORDord | $2,151,000 | +59.1% | 1,284 | +2.8% | 0.31% | +28.6% |
PEP | Sell | PEPSICO ORDord | $2,120,000 | +4.2% | 14,297 | -2.6% | 0.30% | -15.7% |
BA | Buy | BOEING ORDord | $2,113,000 | +47.4% | 9,872 | +13.7% | 0.30% | +19.2% |
LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFetf | $2,103,000 | +27.8% | 15,227 | +24.6% | 0.30% | +3.4% |
FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $2,104,000 | +40.2% | 104,194 | +33.1% | 0.30% | +13.5% |
UIS | New | UNISYS ORDord | $2,099,000 | – | 106,675 | +100.0% | 0.30% | – |
FLTR | Buy | VANCK VCTRS INVST GRD FLOTNG ETFetf | $2,073,000 | +1.2% | 81,952 | +0.8% | 0.30% | -18.4% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,035,000 | +26.4% | 103,879 | +1.9% | 0.29% | +2.1% |
BMY | Sell | BRISTOL MYERS SQUIBB ORDord | $2,011,000 | +0.8% | 32,423 | -2.1% | 0.29% | -18.6% |
BX | Sell | BLACKSTONE GROUP CL A ORDord | $1,997,000 | +23.1% | 30,821 | -0.8% | 0.29% | -0.7% |
TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCL ETFetf | $1,978,000 | -31.2% | 40,134 | -31.2% | 0.28% | -44.3% |
LMT | Sell | LOCKHEED MARTIN ORDord | $1,963,000 | -13.8% | 5,529 | -6.9% | 0.28% | -30.1% |
STWD | Sell | STARWOOD PROPERTY REITreit | $1,888,000 | +19.1% | 97,833 | -6.9% | 0.27% | -3.5% |
PANW | Sell | PALO ALTO NETWORKS ORDord | $1,883,000 | +39.5% | 5,299 | -3.9% | 0.27% | +12.9% |
MA | Buy | MASTERCARD CL A ORDord | $1,840,000 | +6.5% | 5,155 | +0.9% | 0.26% | -13.7% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,835,000 | +23.1% | 7,986 | -0.7% | 0.26% | -0.4% |
UNH | Buy | UNITEDHEALTH GRP ORDord | $1,824,000 | +35.3% | 5,202 | +20.3% | 0.26% | +9.6% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFetf | $1,779,000 | +10.5% | 18,313 | +9.0% | 0.26% | -10.8% |
ABT | Buy | ABBOTT LABORATORIES ORDord | $1,740,000 | +5.5% | 15,894 | +4.8% | 0.25% | -15.0% |
EXTR | New | EXTREME NETWORKS ORDord | $1,683,000 | – | 244,200 | +100.0% | 0.24% | – |
PYPL | Buy | PAYPAL HOLDINGS ORDord | $1,665,000 | +93.4% | 7,109 | +62.7% | 0.24% | +56.9% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $1,644,000 | -17.1% | 9,453 | -22.1% | 0.24% | -32.9% |
VECO | New | VEECO INSTRUMENTS ORDord | $1,636,000 | – | 94,250 | +100.0% | 0.24% | – |
IYF | Buy | ISHARES US FINANCIALS ETFetf | $1,627,000 | +30.1% | 24,364 | +121.0% | 0.23% | +4.9% |
INTC | Sell | INTEL ORDord | $1,622,000 | -26.7% | 32,561 | -23.9% | 0.23% | -40.9% |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFetf | $1,621,000 | +12.0% | 18,802 | -1.9% | 0.23% | -9.3% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFetf | $1,596,000 | +28.9% | 26,576 | +28.8% | 0.23% | +4.5% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,565,000 | +256.5% | 11,008 | +177.1% | 0.22% | +188.5% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,546,000 | +7.3% | 24,229 | +288.5% | 0.22% | -12.9% |
SBUX | Sell | STARBUCKS ORDord | $1,552,000 | +23.0% | 14,507 | -1.2% | 0.22% | -0.9% |
GLD | Buy | SPDR GOLD SHARES ETFetf | $1,546,000 | +3.4% | 8,667 | +2.7% | 0.22% | -16.2% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,530,000 | +9.1% | 18,456 | +9.4% | 0.22% | -11.6% |
MCD | Sell | MCDONALD'S ORDord | $1,484,000 | -5.4% | 6,916 | -3.3% | 0.21% | -23.3% |
COUP | Buy | COUPA SOFTWARE ORDord | $1,480,000 | +41.8% | 4,368 | +14.7% | 0.21% | +14.5% |
PLAB | New | PHOTRONICS ORDord | $1,474,000 | – | 132,100 | +100.0% | 0.21% | – |
AVGO | Buy | BROADCOM ORDord | $1,472,000 | +53.0% | 3,361 | +27.3% | 0.21% | +24.0% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $1,473,000 | +26.3% | 25,231 | +9.1% | 0.21% | +2.4% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,466,000 | +24.1% | 4,887 | +9.1% | 0.21% | +0.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,456,000 | +22.7% | 30,831 | +6.3% | 0.21% | -0.5% |
RSP | Sell | INVSC S P 500 EQUAL WEIGHT ETFetf | $1,461,000 | +16.8% | 11,452 | -1.0% | 0.21% | -5.8% |
FUMB | Buy | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $1,412,000 | +55.7% | 70,000 | +55.6% | 0.20% | +26.1% |
XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $1,390,000 | +13.5% | 8,643 | +3.7% | 0.20% | -8.3% |
DLN | Sell | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,373,000 | +10.5% | 12,775 | -0.3% | 0.20% | -10.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC ORDord | $1,329,000 | +9.9% | 2,854 | +4.2% | 0.19% | -11.2% |
DDOG | Buy | DATADOG CL A ORDord | $1,324,000 | -3.1% | 13,452 | +0.6% | 0.19% | -21.4% |
MRK | Sell | MERCK & CO ORDord | $1,318,000 | -1.9% | 16,117 | -0.4% | 0.19% | -20.5% |
QCOM | Sell | QUALCOMM ORDord | $1,315,000 | +11.1% | 8,629 | -14.2% | 0.19% | -10.4% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,313,000 | +7.9% | 3,710 | -5.1% | 0.19% | -12.9% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,242,000 | -5.9% | 6,095 | -14.4% | 0.18% | -23.8% |
RPG | Sell | INVSC S P 500 PURE GROWTH ETFetf | $1,224,000 | +14.5% | 7,510 | -0.5% | 0.18% | -7.4% |
KO | Sell | COCA-COLA ORDord | $1,218,000 | -0.9% | 22,208 | -10.8% | 0.18% | -20.1% |
XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,219,000 | +8.9% | 10,750 | +1.4% | 0.18% | -12.1% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,200,000 | +21.3% | 13,946 | +7.5% | 0.17% | -1.7% |
WM | Buy | WASTE MANAGEMENT ORDord | $1,184,000 | +4.4% | 10,038 | +0.2% | 0.17% | -15.8% |
COHU | New | COHU ORDord | $1,168,000 | – | 30,600 | +100.0% | 0.17% | – |
FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $1,169,000 | +53.4% | 16,203 | +28.5% | 0.17% | +23.5% |
BAC | Buy | BANK OF AMERICA ORDord | $1,137,000 | +36.3% | 37,517 | +8.4% | 0.16% | +10.8% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,135,000 | +12.4% | 16,421 | -2.0% | 0.16% | -9.4% |
VSH | New | VISHAY INTERTECH ORDord | $1,121,000 | – | 54,125 | +100.0% | 0.16% | – |
DAKT | New | DAKTRONICS ORDord | $1,111,000 | – | 237,300 | +100.0% | 0.16% | – |
CAMP | New | CALAMP ORDord | $1,108,000 | – | 111,700 | +100.0% | 0.16% | – |
RGLD | Sell | ROYAL GOLD ORDord | $1,069,000 | -15.4% | 10,050 | -4.4% | 0.15% | -31.6% |
DOW | Sell | DOW ORDord | $1,066,000 | +11.2% | 19,211 | -5.6% | 0.15% | -10.5% |
ETSY | Buy | ETSY ORDord | $1,047,000 | +65.1% | 5,884 | +12.8% | 0.15% | +33.6% |
ANF | Sell | ABERCROMBIE AND FITCH CL A ORDord | $1,025,000 | +25.5% | 50,326 | -14.2% | 0.15% | +2.1% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,018,000 | +26.0% | 120,479 | +6.2% | 0.15% | +2.1% |
D | Sell | DOMINION ENERGY ORDord | $1,024,000 | -6.7% | 13,620 | -2.0% | 0.15% | -24.6% |
GIS | Sell | GENERAL MILLS ORDord | $1,023,000 | -6.7% | 17,400 | -2.1% | 0.15% | -24.6% |
IYJ | New | ISHARES US INDUSTRIALS ETFetf | $1,022,000 | – | 10,529 | +100.0% | 0.15% | – |
BST | Sell | BLACKROCK SCIENCE TECHNOLOGY CFcf | $998,000 | +22.3% | 18,723 | -1.2% | 0.14% | -0.7% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $991,000 | -23.2% | 14,685 | -28.0% | 0.14% | -37.8% |
XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $996,000 | +32.3% | 26,287 | +4.6% | 0.14% | +6.7% |
QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $971,000 | +5.0% | 9,627 | -10.1% | 0.14% | -15.2% |
AMD | Buy | ADVANCED MICRO DEVICES ORDord | $975,000 | +28.0% | 10,632 | +14.5% | 0.14% | +2.9% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $966,000 | -21.5% | 10,952 | -21.4% | 0.14% | -36.5% |
DAIO | New | DATA IO ORDord | $968,000 | – | 235,063 | +100.0% | 0.14% | – |
MDT | Sell | MEDTRONIC ORDord | $967,000 | +0.7% | 8,253 | -10.7% | 0.14% | -18.7% |
IXP | Buy | ISHARES GLOBAL COMM SERVICES ETFetf | $956,000 | +16.3% | 12,881 | +3.4% | 0.14% | -5.5% |
UPS | Buy | UNITED PARCEL SERVICE CL B ORDord | $949,000 | +20.7% | 5,638 | +19.5% | 0.14% | -2.1% |
PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $950,000 | +11.1% | 24,676 | +5.2% | 0.14% | -9.9% |
STZ | Sell | CONSTELLATION BRANDS CL A ORDord | $944,000 | -2.9% | 4,308 | -16.0% | 0.14% | -21.4% |
PGX | Buy | INVSC PREFERRED ETFetf | $945,000 | +5.6% | 61,936 | +1.9% | 0.14% | -14.5% |
PRU | New | PRUDENTIAL FINANCIAL ORDord | $941,000 | – | 12,049 | +100.0% | 0.14% | – |
SPLV | Sell | INVSC S P 500 LOW VOLATILITY ETFetf | $931,000 | +3.4% | 16,552 | -1.3% | 0.13% | -16.2% |
CMP | Buy | COMPASS MINERALS INTERNATIONAL ORDord | $920,000 | +4.0% | 14,907 | +0.0% | 0.13% | -15.9% |
GE | Buy | GENERAL ELECTRIC ORDord | $915,000 | +116.3% | 84,720 | +24.9% | 0.13% | +76.0% |
QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFetf | $901,000 | +30.0% | 7,754 | +16.1% | 0.13% | +5.7% |
MDB | Buy | MONGODB CL A ORDord | $905,000 | +93.4% | 2,520 | +24.8% | 0.13% | +56.6% |
SGDM | SPROTT GOLD MINERS ETFetf | $904,000 | -8.9% | 29,600 | 0.0% | 0.13% | -26.6% | |
IIM | Sell | INVESCO VALUE MUNICIPAL INCOME CFcf | $900,000 | +0.3% | 57,512 | -5.7% | 0.13% | -18.8% |
MRNA | Sell | MODERNA ORDord | $893,000 | +34.9% | 8,545 | -8.7% | 0.13% | +9.3% |
BLK | Buy | BLACKROCK ORDord | $899,000 | +42.5% | 1,246 | +11.3% | 0.13% | +15.2% |
BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $895,000 | +5.0% | 9,640 | +5.8% | 0.13% | -15.1% |
GS | Sell | GOLDMAN SACHS GROUP ORDord | $896,000 | +26.0% | 3,398 | -3.9% | 0.13% | +1.6% |
PNQI | Sell | INVSC NASDAQ INTERNET ETFetf | $886,000 | +4.1% | 3,883 | -5.9% | 0.13% | -15.2% |
IVRPRC | New | INVESCO MORTGAGE CAPITAL SRS C PRFprf | $888,000 | – | 36,999 | +100.0% | 0.13% | – |
QTEC | Sell | FIRST TST NASDAQ 100 TEC ID ETFetf | $888,000 | +14.3% | 6,430 | -3.0% | 0.13% | -7.2% |
ET | Buy | ENERGY TRANSFER UNTunt | $879,000 | +153.3% | 142,234 | +122.2% | 0.13% | +104.8% |
NFLX | Buy | NETFLIX ORDord | $880,000 | +26.8% | 1,627 | +17.2% | 0.13% | +2.4% |
BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITreit | $883,000 | +106.8% | 69,705 | +23.8% | 0.13% | +67.1% |
IGIB | Buy | ISHARES TRT IS 5 10 INV GR CR BD ETFetf | $874,000 | +88.4% | 14,138 | +85.4% | 0.13% | +51.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL ORDord | $866,000 | +2.0% | 10,457 | -7.7% | 0.12% | -17.2% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFetf | $851,000 | -9.2% | 28,855 | -25.9% | 0.12% | -26.9% |
GILD | Buy | GILEAD SCIENCES ORDord | $827,000 | -5.2% | 14,192 | +2.9% | 0.12% | -23.2% |
XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFetf | $822,000 | -67.6% | 13,113 | -69.3% | 0.12% | -73.8% |
NIO | New | NIO ADS REP 1 CL A ORDord | $813,000 | – | 16,689 | +100.0% | 0.12% | – |
TDOC | Buy | TELADOC HEALTH ORDord | $814,000 | +6.5% | 4,070 | +16.8% | 0.12% | -14.0% |
New | ISHARES IV PLC EDGE MSCI ETFetf | $806,000 | – | 96,200 | +100.0% | 0.12% | – | |
IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFetf | $801,000 | +8.2% | 2,261 | -5.0% | 0.12% | -12.9% |
MMM | Sell | 3M ORDord | $800,000 | +1.7% | 4,577 | -6.8% | 0.12% | -17.9% |
NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $798,000 | +509.2% | 203,994 | +510.9% | 0.12% | +400.0% |
APD | Buy | AIR PRODUCTS AND CHEMICALS ORDord | $791,000 | +63.4% | 2,895 | +78.3% | 0.11% | +32.6% |
SYK | Sell | STRYKER ORDord | $784,000 | +14.6% | 3,199 | -2.6% | 0.11% | -7.4% |
CAT | Buy | CATERPILLAR ORDord | $769,000 | +61.2% | 4,227 | +32.3% | 0.11% | +30.6% |
IAU | Buy | ISHARES GOLD ETFetf | $772,000 | +8.9% | 42,599 | +8.0% | 0.11% | -11.9% |
SO | Buy | SOUTHERN ORDord | $754,000 | +15.8% | 12,275 | +2.2% | 0.11% | -6.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $748,000 | +16.5% | 3,345 | +1.9% | 0.11% | -5.3% |
BXMT | Sell | BLACKSTONE 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% | 44,681 | 0.0% | 0.11% | +7.0% | |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $744,000 | +31.4% | 7,374 | +17.0% | 0.11% | +5.9% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $738,000 | +3.9% | 12,613 | +3.3% | 0.11% | -15.9% |
VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $734,000 | +16.7% | 6,168 | -0.5% | 0.11% | -5.4% |
Buy | ISHARES EDGE MSCI USA VAL FACTOR ETFetf | $723,000 | +284.6% | 98,500 | +228.3% | 0.10% | +215.2% | |
EMKR | New | EMCORE ORDord | $715,000 | – | 131,150 | +100.0% | 0.10% | – |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $711,000 | +11.8% | 33,903 | +1.6% | 0.10% | -9.7% |
ACN | Sell | ACCENTURE CL A ORDord | $704,000 | +7.8% | 2,697 | -6.6% | 0.10% | -12.9% |
SE | Buy | SEA ADS REP CL A ORDord | $693,000 | +77.7% | 3,484 | +37.7% | 0.10% | +44.9% |
MO | Sell | ALTRIA GROUP ORDord | $697,000 | -28.0% | 17,009 | -32.1% | 0.10% | -41.9% |
AMT | Buy | AMERICAN TOWER REITreit | $697,000 | +5.6% | 3,106 | +13.8% | 0.10% | -14.5% |
IYLD | Sell | ISHARES MORN MLTI ASS INC IND ETFetf | $685,000 | -38.8% | 28,460 | -42.7% | 0.10% | -50.3% |
LOW | Buy | LOWE'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% | 33,350 | 0.0% | 0.10% | -18.3% | |
BP | Buy | BP ADR EACH REPSTNG SIX ORDord | $671,000 | +124.4% | 32,696 | +91.0% | 0.10% | +83.0% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $674,000 | +46.5% | 4,094 | +15.4% | 0.10% | +18.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $664,000 | +11.2% | 7,260 | -1.7% | 0.10% | -9.4% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $665,000 | -7.6% | 2,974 | -15.8% | 0.10% | -25.0% |
UNM | New | UNUM ORDord | $668,000 | – | 29,119 | +100.0% | 0.10% | – |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $657,000 | +22.1% | 6,207 | +6.6% | 0.10% | -1.0% |
ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $659,000 | +39.0% | 15,693 | +17.8% | 0.10% | +13.1% |
APTS | Buy | PREFERRED APARTMENT COMM REIT ORDreit ord | $653,000 | +63.2% | 88,275 | +19.2% | 0.09% | +32.4% |
APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORDord | $656,000 | +21.3% | 13,392 | +10.7% | 0.09% | -2.1% |
IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $655,000 | +6.2% | 7,702 | +275.5% | 0.09% | -14.5% |
LLY | Sell | ELI LILLY ORDord | $655,000 | -6.2% | 3,881 | -17.7% | 0.09% | -24.2% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $649,000 | +43.6% | 6,828 | +18.6% | 0.09% | +16.2% |
New | HOSPITALITY INVS ORDord | $649,000 | – | 30,227 | +100.0% | 0.09% | – | |
SLV | Buy | ISHARES SILVER TRUST ETFetf | $637,000 | +18.0% | 25,915 | +3.9% | 0.09% | -4.2% |
SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFetf | $630,000 | +22.6% | 19,124 | +1.9% | 0.09% | 0.0% |
SBGI | New | SINCLAIR BROADCAST GROUP CL A ORDord | $633,000 | – | 19,877 | +100.0% | 0.09% | – |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNTunt | $629,000 | +15.8% | 14,812 | -6.7% | 0.09% | -6.2% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $615,000 | +5.5% | 9,587 | -9.0% | 0.09% | -14.4% |
AMGN | Buy | AMGEN ORDord | $620,000 | -8.7% | 2,695 | +0.9% | 0.09% | -26.4% |
CHWY | New | CHEWY CL A ORDord | $620,000 | – | 6,895 | +100.0% | 0.09% | – |
WDAY | Buy | WORKDAY CL A ORDord | $618,000 | +48.9% | 2,581 | +33.9% | 0.09% | +20.3% |
PCI | Buy | PIMCO DYNMC CRDT AND MRTG INCM CFincm cf | $608,000 | +6.3% | 28,672 | +0.6% | 0.09% | -13.7% |
STX | Sell | SEAGATE TECHNOLOGY ORDord | $609,000 | +25.1% | 9,802 | -0.7% | 0.09% | +1.1% |
MKTX | Sell | MARKETAXESS HOLDINGS ORDord | $613,000 | -6.7% | 1,075 | -21.2% | 0.09% | -24.8% |
ABNB | New | AIRBNB CL A ORDord | $607,000 | – | 4,134 | +100.0% | 0.09% | – |
IVE | Sell | ISHARES 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% | 8,000 | 0.0% | 0.09% | +1.2% | |
ORCC | Buy | OWL ROCK CAPITAL ORDord | $601,000 | +44.5% | 47,500 | +37.7% | 0.09% | +16.2% |
IYH | Buy | ISHARES US HEALTHCARE ETFetf | $588,000 | +24.1% | 2,392 | +14.7% | 0.08% | +1.2% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $588,000 | +11.6% | 6,248 | +9.3% | 0.08% | -9.6% |
C | Buy | CITIGROUP ORDord | $589,000 | +51.8% | 9,554 | +6.1% | 0.08% | +23.2% |
MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFetf | $589,000 | +2.1% | 3,655 | -6.6% | 0.08% | -17.5% |
HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFetf | $581,000 | +2.5% | 6,657 | -1.5% | 0.08% | -16.8% |
VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $578,000 | +3.2% | 11,318 | +3.2% | 0.08% | -17.0% |
FTNT | Buy | FORTINET ORDord | $579,000 | +44.8% | 3,897 | +14.9% | 0.08% | +16.9% |
DHR | Sell | DANAHER ORDord | $577,000 | -3.8% | 2,598 | -6.7% | 0.08% | -22.4% |
ZTS | Buy | ZOETIS CL A ORDord | $571,000 | +18.5% | 3,453 | +18.4% | 0.08% | -4.7% |
ISCG | New | ISHARES MORN SMALL CAP GROWTH ETFetf | $567,000 | – | 1,870 | +100.0% | 0.08% | – |
TEAM | ATLASSIAN CL A ORDord | $573,000 | +28.5% | 2,451 | 0.0% | 0.08% | +3.8% | |
MKC | Buy | MCCORMICK ORDord | $554,000 | -2.8% | 5,797 | +97.3% | 0.08% | -20.8% |
PAYC | Sell | PAYCOM SOFTWARE ORDord | $558,000 | +42.0% | 1,233 | -2.3% | 0.08% | +14.3% |
FV | Sell | FIRST DORSEY WRIGHT FOCUS 5 ETFetf | $555,000 | +18.1% | 13,718 | -0.4% | 0.08% | -4.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $557,000 | -42.6% | 6,562 | -46.6% | 0.08% | -53.8% |
STAG | Buy | STAG INDUSTRIAL REIT ORDord | $550,000 | +71.9% | 17,575 | +67.4% | 0.08% | +38.6% |
WPC | Buy | W P CAREY REIT ORDord | $539,000 | +17.9% | 7,637 | +8.8% | 0.08% | -3.7% |
TGT | Sell | TARGET ORDord | $545,000 | +10.3% | 3,088 | -1.6% | 0.08% | -11.4% |
CVS | Sell | CVS HEALTH ORDord | $544,000 | +10.6% | 7,964 | -5.5% | 0.08% | -11.4% |
FDG | New | AMERICAN CNTR FCSD DYNMC GRWT ETFetf | $534,000 | – | 7,182 | +100.0% | 0.08% | – |
DE | Buy | DEERE ORDord | $535,000 | +21.3% | 1,990 | +0.1% | 0.08% | -1.3% |
ENB | Buy | ENBRIDGE ORDord | $533,000 | +29.7% | 16,653 | +18.2% | 0.08% | +5.5% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $524,000 | – | 4,067 | +100.0% | 0.08% | – |
ROKU | Buy | ROKU CL A ORDord | $518,000 | +85.0% | 1,559 | +5.1% | 0.08% | +50.0% |
CHD | Buy | CHURCH AND DWIGHT ORDord | $523,000 | +6.1% | 5,993 | +13.9% | 0.08% | -14.8% |
F | Buy | FORD MOTOR ORDord | $518,000 | +60.9% | 58,983 | +21.9% | 0.08% | +31.6% |
TDTT | Buy | FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf | $520,000 | +138.5% | 19,937 | +136.3% | 0.08% | +92.3% |
TY | Buy | TRI CONTINENTAL CFcf | $518,000 | +14.9% | 17,588 | +1.2% | 0.08% | -6.2% |
HRL | Buy | HORMEL FOODS ORDord | $522,000 | +19.5% | 11,204 | +25.4% | 0.08% | -3.8% |
AFIN | Buy | AMERICAN FIN CL A ORDord | $508,000 | +337.9% | 68,325 | +269.7% | 0.07% | +247.6% |
SYY | Sell | SYSCO ORDord | $510,000 | +13.6% | 6,874 | -4.6% | 0.07% | -8.8% |
GLW | Buy | CORNING ORDord | $504,000 | +14.3% | 13,995 | +2.9% | 0.07% | -6.4% |
RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $505,000 | +6.3% | 1,992 | -11.6% | 0.07% | -14.1% |
NKE | Buy | NIKE CL B ORDord | $508,000 | +37.3% | 3,592 | +21.8% | 0.07% | +10.6% |
Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $500,000 | +11.1% | 50,041 | +11.3% | 0.07% | -10.0% | |
HUBS | Buy | HUBSPOT ORDord | $498,000 | +37.6% | 1,255 | +1.2% | 0.07% | +12.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $491,000 | +25.6% | 9,797 | +8.3% | 0.07% | +1.4% |
SNAP | Sell | SNAP CL A ORDord | $490,000 | +82.2% | 9,785 | -4.9% | 0.07% | +47.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $490,000 | +18.9% | 3,894 | +15.1% | 0.07% | -2.7% |
AXON | Buy | AXON ENTERPRISE ORDord | $487,000 | +52.7% | 3,972 | +12.8% | 0.07% | +22.8% |
MAT | Sell | MATTEL ORDord | $485,000 | +39.8% | 27,822 | -6.1% | 0.07% | +12.9% |
ETPPRD | New | ENRGY TRNSFR OPERT SRS D CUM RED PRFprf | $484,000 | – | 22,732 | +100.0% | 0.07% | – |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $483,000 | +11.3% | 24,880 | +0.9% | 0.07% | -9.1% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $470,000 | -6.2% | 5,363 | -13.9% | 0.07% | -23.6% |
BIDU | Buy | BAIDU ADR REP 1/10 CL A ORDord | $475,000 | +116.9% | 2,195 | +26.7% | 0.07% | +74.4% |
PGF | Buy | INVSC FINANCIAL PREFERRED ETFetf | $468,000 | +16.4% | 24,352 | +13.6% | 0.07% | -6.9% |
FDX | Buy | FEDEX ORDord | $463,000 | +24.1% | 1,783 | +20.4% | 0.07% | +1.5% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $465,000 | +25.7% | 3,069 | +12.2% | 0.07% | +1.5% |
PPA | Sell | INVSC AEROSPACE DEFENSE ETFetf | $461,000 | +10.0% | 6,789 | -9.7% | 0.07% | -12.0% |
RING | Buy | ISHARES MSCI GLO GOLD MINERS ETFetf | $462,000 | +30.5% | 15,482 | +42.8% | 0.07% | +4.8% |
EGY | New | VAALCO ENERGY ORDord | $452,000 | – | 255,500 | +100.0% | 0.06% | – |
BPYPP | New | BROOKFIE PPTY PRT CL A CUM PRF UNTunt | $455,000 | – | 19,427 | +100.0% | 0.06% | – |
ITW | Sell | ILLINOIS TOOL ORDord | $454,000 | -12.9% | 2,227 | -17.4% | 0.06% | -30.1% |
KMB | Buy | KIMBERLY CLARK ORDord | $454,000 | -7.3% | 3,369 | +1.4% | 0.06% | -25.3% |
O | Buy | REALTY INCOME REIT ORDord | $450,000 | +2.3% | 7,237 | +0.0% | 0.06% | -16.7% |
HYS | Sell | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf | $455,000 | +2.0% | 4,634 | -2.5% | 0.06% | -17.7% |
VEEV | Buy | VEEVA SYSTEMS ORDord | $442,000 | +37.3% | 1,624 | +41.7% | 0.06% | +12.3% |
ABR | Sell | ARBOR REALTY REIT ORDreit ord | $447,000 | +18.9% | 31,501 | -4.0% | 0.06% | -4.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $442,000 | -32.2% | 1,310 | -5.6% | 0.06% | -44.8% |
RELL | New | RICHARDSON ELECTRONICS ORDetf | $446,000 | – | 94,650 | +100.0% | 0.06% | – |
RYH | Buy | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $445,000 | +16.5% | 1,702 | +4.9% | 0.06% | -5.9% |
AXP | Sell | AMERICAN EXPRESS ORDord | $447,000 | +15.8% | 3,694 | -4.1% | 0.06% | -7.2% |
VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $443,000 | +5.0% | 8,191 | +5.3% | 0.06% | -14.7% |
WIX | New | WIX.COM ORDord | $445,000 | – | 1,779 | +100.0% | 0.06% | – |
DUK | Buy | DUKE ENERGY ORDord | $443,000 | +3.7% | 4,837 | +0.4% | 0.06% | -15.8% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE CFcf | $440,000 | -4.6% | 37,552 | -9.7% | 0.06% | -23.2% |
WST | New | WEST PHARM SVC ORDord | $435,000 | – | 1,535 | +100.0% | 0.06% | – |
AEM | Buy | AGNICO EAGLE ORDord | $439,000 | -11.5% | 6,231 | +0.0% | 0.06% | -28.4% |
SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $428,000 | -4.0% | 3,963 | -3.9% | 0.06% | -21.5% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $432,000 | +94.6% | 4,968 | +65.1% | 0.06% | +55.0% |
ISRG | New | INTUITIVE SURGICAL ORDord | $426,000 | – | 521 | +100.0% | 0.06% | – |
UNP | Buy | UNION PACIFIC ORDord | $422,000 | +12.5% | 2,026 | +6.4% | 0.06% | -9.0% |
TJX | Sell | TJX ORDord | $416,000 | +15.2% | 6,092 | -6.2% | 0.06% | -6.2% |
UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CFcf | $415,000 | +18.6% | 16,088 | +2.1% | 0.06% | -3.2% |
ITB | New | ISHARES US HOME CONSTRUCT ETFetf | $419,000 | – | 7,506 | +100.0% | 0.06% | – |
WEC | Sell | WEC ENERGY GROUP ORDord | $420,000 | -7.3% | 4,566 | -2.4% | 0.06% | -25.9% |
WFC | Buy | WELLS FARGO ORDord | $416,000 | +42.0% | 13,771 | +10.6% | 0.06% | +15.4% |
DBD | Sell | DIEBOLD NIXDORF ORDord | $417,000 | +25.2% | 39,108 | -10.2% | 0.06% | +1.7% |
YUM | New | YUM BRANDS ORDcall | $414,000 | – | 3,816 | +100.0% | 0.06% | – |
New | HEALTHCARE ORDord | $411,000 | – | 18,438 | +100.0% | 0.06% | – | |
MS | Buy | MORGAN STANLEY ORDord | $402,000 | +62.1% | 5,861 | +14.2% | 0.06% | +31.8% |
RHHBY | ROCHE HOLDINGS ADRadr | $404,000 | +2.3% | 9,217 | 0.0% | 0.06% | -17.1% | |
ORCL | Sell | ORACLE ORDord | $405,000 | +6.9% | 6,257 | -1.4% | 0.06% | -13.4% |
RDSA | Sell | ROYAL 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% | 4,835 | 0.0% | 0.06% | +26.1% | |
EW | Buy | EDWARDS LIFESCIENCES ORDord | $401,000 | +46.4% | 4,398 | +28.2% | 0.06% | +18.4% |
HBANO | New | HNTGTN 40 DS REP SRS D NN CM PRP PRFprf | $393,000 | – | 15,454 | +100.0% | 0.06% | – |
LRCX | Buy | LAM RESEARCH ORDord | $396,000 | +72.9% | 838 | +21.4% | 0.06% | +39.0% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX ETFetf | $387,000 | +18.0% | 3,461 | -4.1% | 0.06% | -3.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY ORDord | $390,000 | +40.8% | 2,822 | +4.7% | 0.06% | +14.3% |
FSKR | Sell | FS KKR CAPITAL II ORDord | $392,000 | -4.6% | 23,917 | -14.4% | 0.06% | -23.3% |
DKNG | Buy | DRAFTKINGS CL A ORDord | $376,000 | +63.5% | 8,078 | +107.0% | 0.05% | +31.7% |
AOM | Buy | ISHARES CORE MODERATE ALLOCATIN ETFetf | $375,000 | +5.3% | 8,690 | +0.3% | 0.05% | -14.3% |
Buy | FS ENERGY AND POWER CFcf | $374,000 | +64.0% | 51,599 | +64.2% | 0.05% | +31.7% | |
TSCO | Buy | TRACTOR SUPPLY ORDord | $375,000 | +31.1% | 2,664 | +33.4% | 0.05% | +5.9% |
XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $366,000 | – | 4,132 | +100.0% | 0.05% | – |
MBB | Buy | ISHARES MBS ETFetf | $366,000 | +21.6% | 3,322 | +21.8% | 0.05% | -1.9% |
GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDord | $361,000 | +15.7% | 9,810 | +18.4% | 0.05% | -7.1% |
JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFcf | $361,000 | +13.5% | 37,995 | +1.5% | 0.05% | -8.8% |
WEX | New | WEX ORDord | $363,000 | – | 1,783 | +100.0% | 0.05% | – |
VB | Buy | VANGUARD SMALL CAP ETFetf | $359,000 | +56.1% | 1,846 | +23.6% | 0.05% | +26.8% |
TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $362,000 | – | 3,323 | +100.0% | 0.05% | – |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $355,000 | +2.3% | 2,112 | -4.2% | 0.05% | -17.7% |
JFR | Buy | NUVEEN FLOATING RATE INCOME CFcf | $354,000 | +224.8% | 40,480 | +207.4% | 0.05% | +168.4% |
CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $353,000 | +8.6% | 2,215 | +13.5% | 0.05% | -12.1% |
BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $353,000 | +6.3% | 3,220 | +8.4% | 0.05% | -13.6% |
TYL | Buy | TYLER TECHNOLOGIES ORDord | $351,000 | +69.6% | 804 | +35.1% | 0.05% | +37.8% |
New | KBS REAL ESTATE INVT TR III ORDord | $355,000 | – | 35,523 | +100.0% | 0.05% | – | |
CIM | Sell | CHIMERA INVESTMENT REITreit | $354,000 | +22.9% | 34,571 | -1.5% | 0.05% | 0.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $355,000 | +28.2% | 3,833 | +11.8% | 0.05% | +4.1% |
TDY | Sell | TELEDYNE TECH ORDord | $346,000 | -15.6% | 882 | -33.2% | 0.05% | -31.5% |
SPHD | New | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $347,000 | – | 9,234 | +100.0% | 0.05% | – |
HTA | Sell | HEALTHCAR TRST OF AM CL A REIT ORDord | $349,000 | +2.6% | 12,671 | -3.1% | 0.05% | -18.0% |
FEYE | New | FIREEYE ORDord | $346,000 | – | 15,000 | +100.0% | 0.05% | – |
GNRC | Buy | GENERAC HOLDINGS ORDord | $349,000 | +41.9% | 1,534 | +20.9% | 0.05% | +13.6% |
ZNGA | Buy | ZYNGA CL A ORDord | $349,000 | +36.9% | 35,360 | +26.5% | 0.05% | +11.1% |
NVCR | New | NOVOCURE ORDord | $349,000 | – | 2,015 | +100.0% | 0.05% | – |
IRM | Sell | IRON MOUNTAIN ORDord | $350,000 | +8.7% | 11,866 | -1.2% | 0.05% | -12.3% |
DXCM | Sell | DEXCOM ORDord | $350,000 | -59.5% | 948 | -54.8% | 0.05% | -67.5% |
PLW | INVSC 1 30 LADDERED TRSURY ETFetf | $346,000 | -2.3% | 9,000 | 0.0% | 0.05% | -20.6% | |
FMY | FIRST TRUST MORTGAGE INCOME CFetf | $342,000 | +2.4% | 24,550 | 0.0% | 0.05% | -16.9% | |
New | ISHARES ACCUM PTG ETFetf | $339,000 | – | 9,415 | +100.0% | 0.05% | – | |
EMR | Sell | EMERSON 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% | 7,392 | 0.0% | 0.05% | -16.9% | |
EXAS | Sell | EXACT SCIENCES ORDord | $336,000 | +24.9% | 2,535 | -3.8% | 0.05% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $332,000 | -68.7% | 1,692 | -76.1% | 0.05% | -74.6% |
HTGC | Buy | HERCULES CAPITAL ORDord | $335,000 | +46.3% | 23,253 | +17.4% | 0.05% | +17.1% |
NEP | New | NEXTERA ENERGY PARTNERS UNTunt | $333,000 | – | 4,971 | +100.0% | 0.05% | – |
PGR | Buy | PROGRESSIVE ORDord | $331,000 | +6.1% | 3,350 | +1.7% | 0.05% | -14.3% |
GNL | New | GLOBAL NET LEASE ORDord | $325,000 | – | 18,952 | +100.0% | 0.05% | – |
EFAV | Buy | ISHARES MSCI EAF MIN VOL FCT ETFetf | $328,000 | +10.8% | 4,471 | +2.9% | 0.05% | -11.3% |
LMND | New | LEMONADE ORDord | $324,000 | – | 2,642 | +100.0% | 0.05% | – |
ICSH | New | BLACKROCK ULTRA SHORT TERM BOND ETFetf | $325,000 | – | 6,430 | +100.0% | 0.05% | – |
APPS | Sell | DIGITAL TURBINE ORDord | $328,000 | +33.3% | 5,800 | -22.7% | 0.05% | +6.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES ORDord | $328,000 | -29.2% | 4,581 | -43.0% | 0.05% | -42.7% |
ZIXI | New | ZIX ORDord | $325,000 | – | 37,700 | +100.0% | 0.05% | – |
SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $325,000 | -48.3% | 3,766 | -48.2% | 0.05% | -58.0% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $322,000 | +30.4% | 4,048 | -0.3% | 0.05% | +4.5% |
USB | Buy | US BANCORP ORDord | $322,000 | +36.4% | 6,922 | +5.1% | 0.05% | +9.5% |
RSG | Buy | REPUBLIC SERVICES ORDord | $317,000 | +4.3% | 3,296 | +1.0% | 0.05% | -14.8% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $318,000 | +13.6% | 2,948 | -0.1% | 0.05% | -8.0% |
ARI | Sell | APOLLO COMM REAL EST FIN REIT ORDord | $322,000 | +18.8% | 28,840 | -4.1% | 0.05% | -4.2% |
LTC | Sell | LTC PROPERTIES REIT ORDord | $323,000 | +9.1% | 8,300 | -2.4% | 0.05% | -13.2% |
JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CFcf | $311,000 | +41.4% | 49,105 | +31.9% | 0.04% | +15.4% |
FISV | Sell | FISERV ORDord | $315,000 | +0.6% | 2,764 | -9.1% | 0.04% | -19.6% |
FPXI | New | FIRST TRUST INTERNATIONAL OPPO ETFetf | $315,000 | – | 4,579 | +100.0% | 0.04% | – |
ISHARES IV PLC USD ULTRASH BD ETFetf | $315,000 | 0.0% | 3,150 | 0.0% | 0.04% | -19.6% | ||
New | ISHRS CORE S&P 500 UCITS USD ETFetf | $314,000 | – | 835 | +100.0% | 0.04% | – | |
QRVO | Buy | QORVO ORDord | $314,000 | +38.9% | 1,891 | +7.8% | 0.04% | +12.5% |
AEP | Sell | AMERICAN ELECTRIC POWER ORDord | $316,000 | -5.1% | 3,798 | -6.9% | 0.04% | -23.7% |
PLD | Buy | PROLOGIS REITreit | $310,000 | +1.0% | 3,111 | +1.9% | 0.04% | -18.2% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERS UNTunt | $304,000 | +28.3% | 7,047 | +56.4% | 0.04% | +4.8% |
IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $308,000 | – | 2,691 | +100.0% | 0.04% | – |
VNLA | Sell | JANUS HENDERSON SHRT DRTN INM ETFetf | $307,000 | -19.6% | 6,073 | -19.8% | 0.04% | -35.3% |
BDX | Sell | BECTON DICKINSON ORDord | $309,000 | +6.2% | 1,233 | -1.6% | 0.04% | -15.4% |
VTRS | New | VIATRIS ORDord | $305,000 | – | 16,257 | +100.0% | 0.04% | – |
WBK | Sell | WESTPAC 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% | 29,500 | 0.0% | 0.04% | -10.4% | |
DD | Sell | DUPONT DE NEMOURS ORDord | $299,000 | +25.1% | 4,200 | -2.7% | 0.04% | 0.0% |
CRF | Sell | CORNERSTONE TOTAL RETURN CFcf | $298,000 | -10.8% | 26,109 | -14.0% | 0.04% | -27.1% |
NET | New | CLOUDFLARE CL A ORDord | $302,000 | – | 3,980 | +100.0% | 0.04% | – |
AGNC | Buy | AGNC INVESTMENT REIT ORDreit ord | $300,000 | +22.4% | 19,202 | +9.1% | 0.04% | -2.3% |
WDR | Sell | WADDELL REED FINANCIAL CL A ORDord | $299,000 | +49.5% | 11,725 | -13.1% | 0.04% | +19.4% |
VRP | Sell | INVSC VARIABLE RATE PREFERRED ETFetf | $300,000 | -27.5% | 11,565 | -31.2% | 0.04% | -41.9% |
ZEN | Sell | ZENDESK ORDord | $298,000 | +29.0% | 2,085 | -7.2% | 0.04% | +4.9% |
NQP | Sell | NUVEEN PNSYLVANIA QLTY MNCPL INCM CFincm cf | $299,000 | -9.7% | 20,640 | -16.1% | 0.04% | -27.1% |
RYJ | Buy | INVSC RAYMOND JAMES SB 1 EQUITY ETFetf | $300,000 | +32.2% | 5,895 | +3.5% | 0.04% | +7.5% |
QMCO | New | QUANTUM ORDord | $289,000 | – | 47,200 | +100.0% | 0.04% | – |
TDA | New | TELEPHONE DATA SYSTEMS 5.875 SNR NTSsnr nts | $291,000 | – | 11,700 | +100.0% | 0.04% | – |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $293,000 | +27.4% | 4,725 | +8.3% | 0.04% | +2.4% |
HNW | Buy | PIONEER DIVERSIFIED HIGH INCM CFcf | $289,000 | +17.5% | 19,872 | +9.1% | 0.04% | -4.5% |
EDV | Buy | VANGUARD EXTENDED DURATION ETFetf | $291,000 | -7.3% | 1,910 | +0.7% | 0.04% | -25.0% |
CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $286,000 | +19.7% | 5,316 | +5.4% | 0.04% | -4.7% |
EXG | Sell | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $286,000 | +4.4% | 32,606 | -12.3% | 0.04% | -16.3% |
QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFetf | $286,000 | – | 4,068 | +100.0% | 0.04% | – |
ZS | New | ZSCALER ORDord | $288,000 | – | 1,440 | +100.0% | 0.04% | – |
PFM | Sell | INVSC DIVIDEND ACHIEVERS ETFetf | $282,000 | 0.0% | 8,583 | -7.9% | 0.04% | -18.0% |
GES | Sell | GUESS ORDord | $282,000 | +88.0% | 12,480 | -3.1% | 0.04% | +51.9% |
FBND | FIDELITY TOTAL BOND ETFetf | $288,000 | -0.7% | 5,303 | 0.0% | 0.04% | -21.2% | |
NLYPRG | New | ANNALY CAP MNGT CUM RED SRS G PRFprf | $287,000 | – | 11,666 | +100.0% | 0.04% | – |
UOCT | Sell | INNOVATOR S P 500 ULTRA BUFFR ETFetf | $285,000 | -12.0% | 10,576 | -15.2% | 0.04% | -29.3% |
SPHB | Buy | INVSC S P 500 HIGH BETA ETFetf | $282,000 | +36.2% | 4,976 | +0.1% | 0.04% | +10.8% |
CGNX | Sell | COGNEX ORDord | $286,000 | +22.7% | 3,563 | -0.3% | 0.04% | 0.0% |
XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFetf | $285,000 | +24.5% | 2,488 | -5.3% | 0.04% | 0.0% |
LW | Sell | LAMB WESTON HOLDINGS ORDord | $277,000 | +15.4% | 3,517 | -3.1% | 0.04% | -7.0% |
BHK | Buy | BLACKROCK CORE BOND CFcf | $276,000 | +15.5% | 16,955 | +11.1% | 0.04% | -7.0% |
MERPRK | New | BANK OF AMERICA NTSnts | $278,000 | – | 10,325 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES ORDord | $278,000 | – | 6,926 | +100.0% | 0.04% | – |
DOV | Sell | DOVER ORDord | $275,000 | -24.7% | 2,182 | -35.3% | 0.04% | -38.5% |
LUV | New | SOUTHWEST AIRLINES ORDord | $279,000 | – | 5,996 | +100.0% | 0.04% | – |
TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $281,000 | – | 1,785 | +100.0% | 0.04% | – |
SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETFetf | $272,000 | +18.3% | 10,094 | +13.5% | 0.04% | -4.9% |
FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $272,000 | +23.6% | 12,405 | +0.4% | 0.04% | 0.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $268,000 | +24.7% | 2,284 | +23.1% | 0.04% | +2.6% |
IYC | New | ISHARES US CONSUMER SERVICES ETFetf | $269,000 | – | 3,816 | +100.0% | 0.04% | – |
CMCSA | Sell | COMCAST CL A ORDord | $274,000 | +3.0% | 5,225 | -9.0% | 0.04% | -17.0% |
XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $273,000 | +20.8% | 4,052 | +6.6% | 0.04% | -2.5% |
CIMPRD | New | CHIMERA INVT 8.125 CUM RED SRS D PRFprf | $262,000 | – | 11,808 | +100.0% | 0.04% | – |
SFIX | New | STITCH FIX CL A ORDord | $262,000 | – | 4,464 | +100.0% | 0.04% | – |
CCL | Sell | CARNIVAL ORDord | $267,000 | +41.3% | 12,330 | -0.8% | 0.04% | +11.8% |
VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $267,000 | – | 1,282 | +100.0% | 0.04% | – |
IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $263,000 | – | 2,303 | +100.0% | 0.04% | – |
SMSI | New | SMITH MICRO SOFTWARE ORDord | $261,000 | – | 48,150 | +100.0% | 0.04% | – |
FSK | Buy | FS KKR CAPITAL ORDord | $258,000 | +59.3% | 15,607 | +52.6% | 0.04% | +27.6% |
AMLP | Sell | ALPS ALERIAN MLP ETFmlp etf | $255,000 | +18.6% | 9,937 | -7.5% | 0.04% | -2.6% |
ANTM | Buy | ANTHEM ORDord | $259,000 | +26.3% | 808 | +5.6% | 0.04% | +2.8% |
New | BENEFIT STR PARTNERS RLTY ORDord | $257,000 | – | 12,831 | +100.0% | 0.04% | – | |
CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $254,000 | – | 5,715 | +100.0% | 0.04% | – |
IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $259,000 | -72.6% | 739 | -75.8% | 0.04% | -78.0% |
NEM | Buy | NEWMONT ORDord | $257,000 | -4.8% | 4,283 | +0.7% | 0.04% | -22.9% |
SCHX | New | SCHWAB US LARGE CAP ETFetf | $255,000 | – | 2,805 | +100.0% | 0.04% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS ORDord | $259,000 | -41.0% | 1,094 | -32.2% | 0.04% | -52.6% |
YUMC | Buy | YUM CHINA ORDord | $258,000 | +7.9% | 4,516 | +0.0% | 0.04% | -14.0% |
PSX | New | PHILLIPS 66 ORDord | $249,000 | – | 3,562 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL ORDord | $249,000 | – | 6,611 | +100.0% | 0.04% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP ORDord | $250,000 | -6.7% | 3,343 | -19.4% | 0.04% | -25.0% |
UBER | New | UBER TECHNOLOGIES ORDord | $251,000 | – | 4,912 | +100.0% | 0.04% | – |
Buy | GRIFFIN AMERICAN HEALTHCARE REIT ORDord | $247,000 | +12.8% | 24,741 | +12.8% | 0.04% | -7.7% | |
BGS | New | B AND G FOODS ORDord | $252,000 | – | 9,073 | +100.0% | 0.04% | – |
KR | New | KROGER ORDord | $250,000 | – | 7,883 | +100.0% | 0.04% | – |
PKB | Sell | INVSC DYNAMIC BUILDING CNSTRCTN ETFetf | $242,000 | +3.9% | 5,875 | -8.6% | 0.04% | -14.6% |
SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $242,000 | +19.8% | 1,584 | +14.2% | 0.04% | -2.8% |
SNOW | New | SNOWFLAKE CL A ORDord | $243,000 | – | 862 | +100.0% | 0.04% | – |
IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $239,000 | -11.5% | 1,993 | -10.1% | 0.03% | -29.2% |
CG | New | CARLYLE GROUP ORDord | $236,000 | – | 7,519 | +100.0% | 0.03% | – |
BAM | New | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $234,000 | – | 5,660 | +100.0% | 0.03% | – |
NVS | NOVARTIS ADR REPSG 1 ORDord | $235,000 | +8.8% | 2,488 | 0.0% | 0.03% | -10.5% | |
VTA | Buy | INVESCO CREDIT DYNAMIC OPP CFcf | $233,000 | +17.1% | 21,695 | +0.3% | 0.03% | -2.9% |
U | New | UNITY SOFTWARE ORDord | $236,000 | – | 1,540 | +100.0% | 0.03% | – |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $237,000 | +7.7% | 981 | -3.1% | 0.03% | -12.8% |
CIMPRB | New | CHIMERA INVESTMENT SRS B CUM RED PRFprf | $238,000 | – | 10,437 | +100.0% | 0.03% | – |
JRO | Sell | NUVEEN FLOATG RATE INCM OPPORTNTY CFcf | $229,000 | -46.0% | 26,485 | -48.8% | 0.03% | -56.0% |
ARKK | New | ARK INNOVATION ETFetf | $229,000 | – | 1,838 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD ORDord | $226,000 | – | 2,439 | +100.0% | 0.03% | – |
BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $230,000 | +3.6% | 4,658 | 0.0% | 0.03% | -17.5% | |
AMAT | New | APPLIED MATERIAL ORDord | $230,000 | – | 2,671 | +100.0% | 0.03% | – |
HYMB | Buy | SPDR NUVEEN BLMBRG BRCLYS HG ETFetf | $231,000 | +4.1% | 3,909 | +0.1% | 0.03% | -17.5% |
WBA | New | WALGREEN BOOTS ALLIANCE ORDord | $227,000 | – | 5,686 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINANCIAL ORDord | $232,000 | – | 2,350 | +100.0% | 0.03% | – |
SVC | SERVICE PROPERTIES TRUST ORDord | $227,000 | +44.6% | 19,728 | 0.0% | 0.03% | +17.9% | |
VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $232,000 | +2.2% | 4,202 | +0.6% | 0.03% | -17.5% |
IFV | Sell | FST 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% | 11,900 | 0.0% | 0.03% | +3.1% | |
HP | Sell | HELMERICH AND PAYNE ORDord | $229,000 | +44.9% | 9,898 | -8.2% | 0.03% | +17.9% |
NOC | Sell | NORTHROP GRUMMAN ORDord | $220,000 | -43.0% | 723 | -40.9% | 0.03% | -53.6% |
MVT | Buy | BLACKROCK MUNIVEST II CFcf | $220,000 | +14.0% | 14,820 | +7.2% | 0.03% | -5.9% |
RDVY | New | FT RISING DIVIDEND ACHIEVERS ETFetf | $222,000 | – | 5,553 | +100.0% | 0.03% | – |
TMUS | New | T MOBILE US ORDord | $221,000 | – | 1,638 | +100.0% | 0.03% | – |
XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFetf | $221,000 | – | 3,051 | +100.0% | 0.03% | – |
NSC | Sell | NORFOLK SOUTHERN ORDord | $220,000 | -13.7% | 928 | -22.1% | 0.03% | -28.9% |
IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFetf | $222,000 | – | 3,949 | +100.0% | 0.03% | – |
JETS | New | US GLOBAL JETS ETFetf | $224,000 | – | 10,002 | +100.0% | 0.03% | – |
HCA | New | HCA HEALTHCARE ORDord | $214,000 | – | 1,302 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE ORDord | $218,000 | – | 1,118 | +100.0% | 0.03% | – |
CERN | New | CERNER ORDord | $216,000 | – | 2,750 | +100.0% | 0.03% | – |
GLUU | New | GLU MOBILE ORDord | $212,000 | – | 23,500 | +100.0% | 0.03% | – |
ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $218,000 | – | 1,486 | +100.0% | 0.03% | – |
WBND | WESTERN ASSET TOTAL RETURN ETFetf | $212,000 | -0.5% | 7,500 | 0.0% | 0.03% | -18.4% | |
OXY | Buy | OCCIDENTAL PETROLEUM ORDord | $216,000 | +91.2% | 12,475 | +10.2% | 0.03% | +55.0% |
QQH | New | HCM DEFENDER 100 INDEX ETFetf | $217,000 | – | 5,283 | +100.0% | 0.03% | – |
NAZ | Buy | NUVEEN ARIZONA QLTY MNCPL INCM CFincm cf | $206,000 | +17.0% | 13,008 | +8.3% | 0.03% | -3.2% |
MU | New | MICRON TECHNOLOGY ORDord | $207,000 | – | 2,760 | +100.0% | 0.03% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $210,000 | – | 784 | +100.0% | 0.03% | – |
CORT | New | CORCEPT THERAPEUTICS ORDord | $207,000 | – | 7,900 | +100.0% | 0.03% | – |
BOND | New | PIMCO ACTIVE BOND ETFetf | $207,000 | – | 1,830 | +100.0% | 0.03% | – |
AOK | Sell | ISHARES CORE CONSERVATIVE ALLOC ETFetf | $209,000 | -28.9% | 5,404 | -31.6% | 0.03% | -42.3% |
IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $209,000 | -35.5% | 2,357 | -41.9% | 0.03% | -48.3% |
Z | New | ZILLOW GROUP CL C ORDord | $205,000 | – | 1,580 | +100.0% | 0.03% | – |
BAB | New | INVSC TAXABLE MUNICIPAL BOND ETFetf | $209,000 | – | 6,245 | +100.0% | 0.03% | – |
FDL | Sell | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $211,000 | -15.9% | 7,123 | -26.2% | 0.03% | -33.3% |
FFC | New | FLAHERTY & CRMRN PRF INCM SEC NAV CFcf | $211,000 | – | 9,005 | +100.0% | 0.03% | – |
VTR | New | VENTAS REIT ORDord | $201,000 | – | 4,104 | +100.0% | 0.03% | – |
CLNC | Sell | COLONY CREDIT REAL ESTATE CL A ORDord | $201,000 | +31.4% | 26,856 | -13.9% | 0.03% | +7.4% |
OTIS | New | OTIS WORLDWIDE ORDord | $202,000 | – | 2,985 | +100.0% | 0.03% | – |
EEMV | New | ISHS MSCI EMERG MRKT MIN VOL FCT ETFetf | $202,000 | – | 3,315 | +100.0% | 0.03% | – |
PFXF | New | VANCK VECTR PRF SECRT EX FNCL ETFetf | $203,000 | – | 9,870 | +100.0% | 0.03% | – |
EVT | Sell | EATON VANCE TAX ADVANTAGE DIVIDND CFcf | $201,000 | -2.9% | 8,500 | -19.0% | 0.03% | -21.6% |
ZBRA | New | ZEBRA TECHNOLOGIES CL A ORDord | $201,000 | – | 522 | +100.0% | 0.03% | – |
TWTR | New | TWITTER ORDord | $201,000 | – | 3,715 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP ORDord | $204,000 | – | 4,296 | +100.0% | 0.03% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $194,000 | – | 13,535 | +100.0% | 0.03% | – |
New | STEADFAST APT REIT ORDord | $196,000 | – | 12,942 | +100.0% | 0.03% | – | |
RFI | COHEN STEERS TOTAL RETURN REALTY CFcf | $192,000 | +11.0% | 14,500 | 0.0% | 0.03% | -9.7% | |
VIAV | New | VIAVI SOLUTIONS ORDord | $191,000 | – | 12,725 | +100.0% | 0.03% | – |
AAL | Sell | AMERICAN AIRLINES GROUP ORDord | $185,000 | +3.9% | 11,727 | -19.0% | 0.03% | -15.6% |
DSL | New | DOUBLELINE INCOME SOLUTIONS CFcf | $188,000 | – | 11,345 | +100.0% | 0.03% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME CFcf | $188,000 | – | 12,100 | +100.0% | 0.03% | – |
SILJ | New | ETFMG PRIME JUNIOR SILVR MNRS ETFetf | $179,000 | – | 11,000 | +100.0% | 0.03% | – |
PCN | PIMCO CORP INCOME CFincm cf | $174,000 | +10.8% | 10,084 | 0.0% | 0.02% | -10.7% | |
PAI | WESTERN ASSET INVSTMNT GRADE INCM CFincm cf | $167,000 | -1.2% | 10,500 | 0.0% | 0.02% | -20.0% | |
WES | WESTERN MIDSTREAM PARTNERS COM UNTunt | $169,000 | +72.4% | 12,200 | 0.0% | 0.02% | +41.2% | |
HBAN | Sell | HUNTINGTON BANCSHARES ORDord | $167,000 | +32.5% | 13,232 | -3.6% | 0.02% | +9.1% |
NORTHSTAR HEALTHCARE INCOME ORDord | $166,000 | 0.0% | 16,230 | 0.0% | 0.02% | -20.0% | ||
PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNTunt | $163,000 | +33.6% | 19,766 | -2.7% | 0.02% | +4.5% |
ACB | New | AURORA CANNABIS ORDord | $151,000 | – | 18,160 | +100.0% | 0.02% | – |
New | HMS INCOME FD ORDord | $151,000 | – | 15,100 | +100.0% | 0.02% | – | |
MN | Sell | MANNING 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% | 11,500 | 0.0% | 0.02% | -15.4% | |
RCS | Sell | PIMCO STRATEGIC INCOME CFincm cf | $143,000 | +7.5% | 20,570 | -0.9% | 0.02% | -12.5% |
KMI | Sell | KINDER MORGAN CL P ORDord | $144,000 | +5.9% | 10,533 | -4.2% | 0.02% | -12.5% |
New | GRIFFIN CAP ESSENT ASSET CL E OPFopf | $149,000 | – | 15,671 | +100.0% | 0.02% | – | |
PBI | Sell | PITNEY BOWES ORDord | $137,000 | +15.1% | 22,272 | -0.9% | 0.02% | -4.8% |
TAST | Sell | CARROLS RESTAURANT GROUP ORDord | $137,000 | -16.0% | 21,815 | -13.8% | 0.02% | -31.0% |
HYT | Sell | BLACKROCK CORPORATE HIGH YIELD CFcf | $138,000 | -14.3% | 12,060 | -19.9% | 0.02% | -31.0% |
Buy | PHILLIPS EDISON ORDord | $129,000 | +25.2% | 12,852 | +24.8% | 0.02% | +5.6% | |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT ORDord | $125,000 | +19.0% | 12,546 | -5.1% | 0.02% | -5.3% |
LUMN | Sell | LUMEN TECHNOLOGIES ORDord | $121,000 | -16.0% | 12,410 | -13.3% | 0.02% | -34.6% |
PAGP | Sell | PLAINS GP HOLDINGS CL A ORDord | $118,000 | +29.7% | 14,000 | -6.7% | 0.02% | +6.2% |
DNP | Buy | DNP SELECT INCOME CFcf | $118,000 | +10.3% | 11,479 | +7.9% | 0.02% | -10.5% |
ORBC | Sell | ORBCOMM ORDord | $119,000 | +105.2% | 16,000 | -5.9% | 0.02% | +70.0% |
GUT | Sell | GABELLI UTILITY CFcf | $113,000 | -25.7% | 13,952 | -30.6% | 0.02% | -40.7% |
GLO | CLOUGH GLOBAL OPPORTUNITIES CFcf | $111,000 | +19.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
ZTR | Sell | VIRTUS TOTAL RETURN CFcf | $110,000 | -15.4% | 12,528 | -24.7% | 0.02% | -30.4% |
PFN | New | PIMCO INCOME STRATEGY II CFcf | $102,000 | – | 10,254 | +100.0% | 0.02% | – |
EDF | Sell | STONE HARBOR EMERGING MARKETS CFcf | $106,000 | +6.0% | 13,165 | -14.3% | 0.02% | -16.7% |
NSL | New | NUVEEN SENIOR INCOME CFcf | $97,000 | – | 18,700 | +100.0% | 0.01% | – |
IGD | Buy | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $98,000 | +84.9% | 18,793 | +75.8% | 0.01% | +55.6% |
BKT | Buy | BLACKROCK INCOME CFcf | $83,000 | 0.0% | 13,638 | +0.7% | 0.01% | -20.0% |
PBT | PERMIAN BASIN ROYALTY UNTunt | $80,000 | +33.3% | 24,250 | 0.0% | 0.01% | +9.1% | |
NCMI | New | NATIONAL CINEMEDIA ORDord | $86,000 | – | 23,237 | +100.0% | 0.01% | – |
INTT | New | INTEST ORDord | $85,000 | – | 13,100 | +100.0% | 0.01% | – |
GEL | New | GENESIS ENERGY CL A UNTunt | $79,000 | – | 12,699 | +100.0% | 0.01% | – |
ASYS | New | AMTECH SYSTEMS ORDord | $70,000 | – | 10,900 | +100.0% | 0.01% | – |
New | JAKKS PACIFIC ORDord | $56,000 | – | 11,310 | +100.0% | 0.01% | – | |
INVENTRUST PPTYS REIT ORDord | $55,000 | 0.0% | 49,670 | 0.0% | 0.01% | -20.0% | ||
OPK | Sell | OPKO HEALTH ORDord | $52,000 | -11.9% | 13,051 | -18.7% | 0.01% | -30.0% |
FNMA | Sell | FEDERAL NATIONAL MORTGAGE ORDord | $39,000 | -9.3% | 16,300 | -23.5% | 0.01% | -25.0% |
SJT | SAN JUAN BASIN UNTunt | $40,000 | +5.3% | 15,000 | 0.0% | 0.01% | -14.3% | |
SAN | Buy | BANCO SANTANDER ADR REP 1 ORDord | $45,000 | +66.7% | 14,622 | +0.9% | 0.01% | +20.0% |
KDMN | New | KADMON ORDord | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $31,000 | +10.7% | 25,000 | +25.0% | 0.00% | -20.0% |
ANF | Buy | ABERCROMBIE JAN 15, 2021 CALL 16call | $31,000 | +933.3% | 65 | +242.1% | 0.00% | +300.0% |
SANW | New | S&W SEED ORDord | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY JAN 15, 2021 CALL 62.5call | $27,000 | +68.8% | 20 | +300.0% | 0.00% | +33.3% |
UDFI | Buy | UNITED DEV FDG IV ORDord | $21,000 | +31.2% | 14,787 | +25.7% | 0.00% | 0.0% |
RCMT | Sell | RCM 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% | 13 | 0.0% | 0.00% | 0.0% | |
BMYRT | Buy | BRISTOL MYERS SQUIBB CONTINGENT RTScontingent rts | $14,000 | -68.2% | 19,822 | +0.8% | 0.00% | -75.0% |
GES | Buy | GUESS JAN 21, 2022 CALL 15call | $13,000 | +333.3% | 18 | +38.5% | 0.00% | +100.0% |
HBAN | Buy | HUNTINGTON BANC JAN 15, 2021 PUT 15put | $12,000 | -45.5% | 48 | +29.7% | 0.00% | -50.0% |
GRLD | GRILLED CHEESE TRUCK ORDord | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
UEEC | UNITED HEALTH PRODUCTS ORDord | $12,000 | -29.4% | 10,049 | 0.0% | 0.00% | -33.3% | |
BA | Buy | BOEING FEB 19, 2021 CALL 260call | $7,000 | +40.0% | 9 | +12.5% | 0.00% | 0.0% |
CSCO | Buy | CISCO SYSTEMS JAN 15, 2021 CALL 39call | $5,000 | +400.0% | 15 | +15.4% | 0.00% | – |
F | New | FORD MOTOR JAN 20, 2023 CALL 10call | $5,000 | – | 39 | +100.0% | 0.00% | – |
DOW | Buy | DOW JAN 15, 2021 CALL 50call | $7,000 | – | 17 | +466.7% | 0.00% | – |
MAT | New | MATTEL APR 16, 2021 CALL 16call | $4,000 | – | 18 | +100.0% | 0.00% | – |
BA | New | BOEING JAN 21, 2022 PUT 170put | $6,000 | – | 3 | +100.0% | 0.00% | – |
DFODQ | DEAN FOODS ORDord | $1,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | |
GSPE | GULFSLOPE ENERGY ORDord | $0 | – | 10,000 | 0.0% | 0.00% | – | |
HP | New | HELMERICH JAN 15, 2021 CALL 25call | $0 | – | 2 | +100.0% | 0.00% | – |
HIGHLANDS REIT ORDord | $0 | – | 50,482 | 0.0% | 0.00% | – | ||
GILD | New | GILEAD SCIENCES FEB 05, 2021 CALL 60call | $0 | – | 1 | +100.0% | 0.00% | – |
IBZT | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 200,000 | 0.0% | 0.00% | – | |
GIS | GENERAL MILLS JAN 21, 2022 CALL 75call | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
GTXO | GTX ORDord | $0 | – | 12,315 | 0.0% | 0.00% | – | |
IMGVQ | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | 74,000 | 0.0% | 0.00% | – | |
XOM | New | EXXON MOBIL JAN 15, 2021 CALL 42.5put | $0 | – | 3 | +100.0% | 0.00% | – |
EMR | EMERSON ELECTRIC JAN 15, 2021 CALL 80call | $1,000 | – | 4 | 0.0% | 0.00% | – | |
SLV | ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5call | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
JNJ | JOHNSON&JOHNSON JAN 15, 2021 PUT 145put | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
DKNG | New | DEAC MERGER CORP FEB 19, 2021 CALL 65call | $0 | – | 2 | +100.0% | 0.00% | – |
DOW | New | DOW MAR 19, 2021 PUT 47.5put | $0 | – | 1 | +100.0% | 0.00% | – |
Sell | SIERRA INCOME ORDord | $0 | – | 29,646 | -7.7% | 0.00% | – | |
D | DOMINION US JAN 15, 2021 PUT 75put | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
D | Sell | DOMINION US JAN 21, 2022 CALL 95call | $1,000 | 0.0% | 6 | -62.5% | 0.00% | – |
DIS | New | WALT DISNEY MAR 19, 2021 PUT 135put | $1,000 | – | 5 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD MAY 21, 2021 PUT 10put | $1,000 | – | 5 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD JAN 15, 2021 CALL 10call | $2,000 | – | 10 | +100.0% | 0.00% | – |
GES | GUESS JAN 15, 2021 PUT 20put | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
CRWD | New | CROWDSTRIKE HLDG FEB 19, 2021 CALL 270call | $0 | – | 1 | +100.0% | 0.00% | – |
KR | New | KROGER APR 16, 2021 CALL 36call | $1,000 | – | 20 | +100.0% | 0.00% | – |
MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200call | $3,000 | -25.0% | 1 | 0.0% | 0.00% | -100.0% | |
KO | COCA-COLA JUN 18, 2021 PUT 40put | $2,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
CSCO | CISCO SYSTEMS JAN 15, 2021 PUT 40put | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
MCD | MCDONALD'S CORP JAN 15, 2021 PUT 210put | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
NIO | New | NIO JAN 15, 2021 PUT 35put | $0 | – | 9 | +100.0% | 0.00% | – |
VZ | VERIZON JAN 21, 2022 CALL 67.5call | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
CAT | CATERPILLAR JUN 18, 2021 PUT 125put | $2,000 | -75.0% | 10 | 0.0% | 0.00% | -100.0% | |
CCL | New | CARNIVL FEB 19, 2021 CALL 30call | $0 | – | 3 | +100.0% | 0.00% | – |
FB | Exit | FACEBOOK OCT 02, 2020 CALL 260call | $0 | – | -2 | -100.0% | 0.00% | – |
SCEPTER HOLDINGS ORDord | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
CVS | CVS HEALTH JAN 15, 2021 CALL 72.5call | $0 | – | 1 | 0.0% | 0.00% | – | |
CNL HEALTHCARE PPTYS ORDord | $0 | – | 11,643 | 0.0% | 0.00% | – | ||
New | BUSINESS DEVELOPMENT ORDord | $1,000 | – | 60,768 | +100.0% | 0.00% | – | |
CRM | New | SALESFORCE.COM JAN 15, 2021 PUT 230put | $3,000 | – | 3 | +100.0% | 0.00% | – |
OMAGQ | OMAGINE ORDord | $0 | – | 18,375 | 0.0% | 0.00% | – | |
BMCS | BIOTECH MEDICS ORDord | $1,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
BP | New | BP JAN 15, 2021 CALL 16call | $3,000 | – | 11 | +100.0% | 0.00% | – |
AAPL | Sell | APPLE JAN 08, 2021 PUT 138put | $1,000 | -85.7% | 21 | -16.0% | 0.00% | -100.0% |
PFE | Buy | PFIZER JAN 15, 2021 CALL 38call | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
ANDD | ANR RTSrts | $0 | – | 25,269 | 0.0% | 0.00% | – | |
PFE | New | PFIZER JAN 15, 2021 PUT 34put | $0 | – | 9 | +100.0% | 0.00% | – |
ADVR | ADVANCED VIRAL RESH CORP COMord | $0 | – | 20,000 | 0.0% | 0.00% | – | |
AMD | New | AMD FEB 19, 2021 CALL 110call | $0 | – | 2 | +100.0% | 0.00% | – |
PM | PHILIP MORRIS JUN 18, 2021 CALL 90call | $1,000 | – | 5 | 0.0% | 0.00% | – | |
ANF | Buy | ABERCROMBIE FEB 19, 2021 PUT 11put | $0 | – | 13 | +30.0% | 0.00% | – |
ATPAQ | Buy | ATP OIL & GAS CORP COM | $0 | – | 74,860 | +2.5% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF OCT 16, 2020 CALL 347call | $0 | – | -4 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECH DEC 18, 2020 CALL 57.5call | $0 | – | -3 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT OCT 02, 2020 CALL 215call | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | ABENGOA ORDord | $0 | – | -11,500 | -100.0% | 0.00% | – | |
SO | Exit | SOUTHERN CO NOV 20, 2020 CALL 57.5call | $0 | – | -1 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO NOV 20, 2020 CALL 55call | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ABENGOA EQY WARRANTwarrant | $0 | – | -11,500 | -100.0% | 0.00% | – | |
KO | Exit | COCA-COLA NOV 20, 2020 CALL 52.5call | $0 | – | -15 | -100.0% | 0.00% | – |
GE | Exit | GE JAN 21, 2022 CALL 15call | $0 | – | -1 | -100.0% | 0.00% | – |
PG | PROCTER GAMBLE JAN 15, 2021 PUT 155put | $3,000 | -25.0% | 2 | 0.0% | 0.00% | -100.0% | |
TELL | Exit | TELLURIAN ORDord | $0 | – | -12,450 | -100.0% | -0.00% | – |
Exit | GS FIN CORP SR GLBL INDX 23glbl indx 23 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
RIG | Exit | TRANSOCEAN ORDord | $0 | – | -18,409 | -100.0% | -0.00% | – |
IBM | Exit | IBM JAN 15, 2021 PUT 130put | $0 | – | -13 | -100.0% | -0.01% | – |
NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CFhgh yld stratgs cf | $0 | – | -2,500 | -100.0% | -0.01% | – |
Exit | ISHR V PLC S AND P ENRG SEC UCIT ETFuct etf | $0 | – | -16,000 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22cd cll zro lkd22 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
ORC | Exit | ORCHID ISLAND CAPITAL ORDord | $0 | – | -10,632 | -100.0% | -0.01% | – |
GAB | Exit | GABELLI EQUITY CFequity cf | $0 | – | -10,155 | -100.0% | -0.01% | – |
OXLC | Exit | OXFORD LANE CAPITAL ORDord | $0 | – | -12,974 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND CLIFFS ORDord | $0 | – | -11,100 | -100.0% | -0.01% | – |
Exit | ISHARES V PLC EXCHANGE TRADED ETFexchange traded etf | $0 | – | -12,500 | -100.0% | -0.02% | – | |
MIN | Exit | MFS INTERMEDIATE INCOME CF | $0 | – | -22,407 | -100.0% | -0.02% | – |
GGN | Exit | GAMCO GLOBAL GOLD NTRL RSRCS INC CFgld natrl rsrcs inc cf | $0 | – | -24,175 | -100.0% | -0.02% | – |
ECC | Exit | EAGLE POINT CREDIT CFcredit cf | $0 | – | -11,124 | -100.0% | -0.02% | – |
AHCO | Exit | ADAPTHEALTH CL A ORDord | $0 | – | -4,700 | -100.0% | -0.02% | – |
ESRT | Exit | EMPIRE STATE REALTY CL A REIT ORDord | $0 | – | -17,230 | -100.0% | -0.02% | – |
APA | Exit | APACHE ORDord | $0 | – | -11,990 | -100.0% | -0.02% | – |
MMT | Exit | MFS MULTIMARKET INCOME CF | $0 | – | -25,413 | -100.0% | -0.02% | – |
BSJM | Exit | INVSC BULTSH 2022 HG YLD CRP BND ETFbond etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
VER | Exit | VEREIT ORDord | $0 | – | -23,764 | -100.0% | -0.03% | – |
PSQ | Exit | PROSHARES SHORT QQQ ETFqqq etf | $0 | – | -9,800 | -100.0% | -0.03% | – |
SPYV | Exit | SPDR S&P 500 VALUE ETFvalue etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
NLOK | Exit | NORTONLIFELOCK ORDord | $0 | – | -10,138 | -100.0% | -0.04% | – |
BIT | Exit | BLACKROCK MULTI SECTOR INCOME CF | $0 | – | -13,363 | -100.0% | -0.04% | – |
BYND | Exit | BEYOND MEAT ORDord | $0 | – | -1,313 | -100.0% | -0.04% | – |
ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFdefense etf | $0 | – | -1,390 | -100.0% | -0.04% | – |
GGM | Exit | GUGGENHEIM CREDIT ALLOCATION CFcredit alloc cf | $0 | – | -12,716 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT MCMORAN ORDord | $0 | – | -14,319 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MOTORS ORDord | $0 | – | -7,699 | -100.0% | -0.04% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsumer disc etf | $0 | – | -1,004 | -100.0% | -0.04% | – |
FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -10,902 | -100.0% | -0.05% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TRM ETFtrm etf | $0 | – | -10,828 | -100.0% | -0.05% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS CFput | $0 | – | -18,978 | -100.0% | -0.05% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFdiv etf | $0 | – | -4,229 | -100.0% | -0.06% | – |
YUM | Exit | YUM BRANDS ORDord | $0 | – | -3,815 | -100.0% | -0.06% | – |
SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -6,095 | -100.0% | -0.07% | – |
GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETFus lrg etf | $0 | – | -6,313 | -100.0% | -0.08% | – |
TNDM | Exit | TANDEM DIABETES CARE ORDord | $0 | – | -3,974 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX ORDord | $0 | – | -2,495 | -100.0% | -0.09% | – |
FSLY | Exit | FASTLY CL A ORDord | $0 | – | -5,700 | -100.0% | -0.10% | – |
SPG | Exit | SIMON PROP GRP REIT ORDord | $0 | – | -9,575 | -100.0% | -0.11% | – |
CHGG | Exit | CHEGG ORDord | $0 | – | -10,899 | -100.0% | -0.14% | – |
MOAT | Exit | VANECK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE ORD | 45 | Q3 2023 | 12.9% |
ISHARES TR CORE S&P500 ETF | 45 | Q3 2023 | 9.6% |
SPDR DOW JONES INDUSTRIAL AVRG ETF | 45 | Q3 2023 | 15.2% |
PROCTER & GAMBLE ORD | 45 | Q3 2023 | 5.2% |
AT&T ORD | 45 | Q3 2023 | 3.4% |
EXXON MOBIL ORD | 45 | Q3 2023 | 3.5% |
SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 4.1% |
FORD MTR CO DEL COM PAR $0.01 | 45 | Q3 2023 | 2.4% |
INTERNATIONAL BUSINESS MACHS COM | 45 | Q3 2023 | 1.5% |
BANK OF AMERICA ORD | 45 | Q3 2023 | 1.2% |
View Kovack Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-22 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-18 |
13F-HR | 2021-11-03 |
View Kovack Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.