$879 Million is the total value of Kovack Advisors, Inc.'s 722 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $36,595,000 | +11.2% | 85,491 | +3.0% | 4.17% | -2.6% |
| AAPL | Buy | APPLE ORDord | $34,499,000 | +13.9% | 251,892 | +1.6% | 3.93% | -0.2% |
| AMZN | Buy | AMAZON COM ORDord | $32,991,000 | +14.2% | 9,590 | +2.7% | 3.76% | 0.0% |
| MSFT | Buy | MICROSOFT ORDord | $17,710,000 | +19.8% | 65,375 | +4.3% | 2.02% | +4.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $14,348,000 | +8.4% | 284,916 | +3.9% | 1.63% | -5.1% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDord | $11,979,000 | +38.8% | 8,199 | +5.1% | 1.36% | +21.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,995,000 | +8.5% | 20,922 | +0.4% | 1.02% | -5.0% |
| NVDA | Buy | NVIDIA ORDord | $8,531,000 | +62.7% | 10,662 | +8.6% | 0.97% | +42.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES ORDord | $7,910,000 | -11.2% | 184,209 | -4.0% | 0.90% | -22.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $7,718,000 | +10.4% | 34,639 | +2.4% | 0.88% | -3.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $7,715,000 | +25.7% | 56,127 | +20.2% | 0.88% | +10.0% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $7,368,000 | +7.5% | 20,789 | -3.2% | 0.84% | -5.8% |
| FB | Sell | FACEBOOK CL A ORDord | $6,850,000 | +15.8% | 19,701 | -1.9% | 0.78% | +1.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $6,365,000 | -2.7% | 43,108 | -12.5% | 0.72% | -14.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,181,000 | +16.7% | 15,707 | +8.1% | 0.70% | +2.3% |
| GOOG | Buy | ALPHABET CL C ORDord | $5,957,000 | +24.8% | 2,377 | +3.0% | 0.68% | +9.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,874,000 | +8.5% | 37,948 | +3.1% | 0.67% | -5.0% |
| TSLA | Buy | TESLA ORDord | $5,881,000 | +15.0% | 8,653 | +13.0% | 0.67% | +0.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,799,000 | +5.4% | 76,681 | +1.6% | 0.66% | -7.7% |
| GOOGL | Sell | ALPHABET CL A ORDord | $5,638,000 | +15.4% | 2,309 | -2.5% | 0.64% | +1.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $5,437,000 | -7.4% | 47,139 | -8.6% | 0.62% | -18.9% |
| ADTN | Sell | ADTRAN ORDord | $5,251,000 | +13.4% | 254,279 | -8.4% | 0.60% | -0.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $5,145,000 | +43.8% | 49,658 | +35.1% | 0.59% | +26.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $4,966,000 | +38.0% | 586,306 | +36.2% | 0.56% | +20.7% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $4,955,000 | -0.3% | 80,654 | -0.2% | 0.56% | -12.7% |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETFetf | $4,872,000 | -4.2% | 46,035 | +3.1% | 0.56% | -16.0% |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $4,814,000 | -2.7% | 231,093 | +3.2% | 0.55% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORDord | $4,769,000 | +11.1% | 17,158 | +2.1% | 0.54% | -2.7% |
| HD | Sell | HOME DEPOT ORDord | $4,699,000 | +2.0% | 14,734 | -2.4% | 0.54% | -10.7% |
| PFE | Sell | PFIZER ORDord | $4,509,000 | +6.0% | 115,133 | -1.9% | 0.51% | -7.2% |
| T | Sell | AT&T ORDord | $4,347,000 | -5.5% | 151,055 | -0.6% | 0.50% | -17.2% |
| Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $4,310,000 | +22.1% | 51,995 | +13.7% | 0.49% | +7.0% | |
| ADBE | Buy | ADOBE ORDord | $4,263,000 | +25.2% | 7,279 | +1.6% | 0.48% | +9.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetf | $4,246,000 | +9.2% | 88,441 | +8.9% | 0.48% | -4.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $4,244,000 | +64.8% | 32,448 | +51.2% | 0.48% | +44.2% |
| CRM | Sell | SALESFORCE.COM ORDord | $4,183,000 | +6.5% | 17,125 | -7.6% | 0.48% | -6.8% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf | $4,102,000 | +5.7% | 163,444 | +5.6% | 0.47% | -7.3% |
| RHS | Sell | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $4,094,000 | +1.7% | 25,410 | -0.4% | 0.47% | -10.9% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETFetf | $4,068,000 | +7.3% | 16,613 | -4.5% | 0.46% | -6.1% |
| FLTR | Buy | VANCK VCTRS INVST GRD FLOTNG ETFetf | $3,968,000 | +1.6% | 156,340 | +1.6% | 0.45% | -11.0% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $3,974,000 | -7.5% | 58,611 | -8.3% | 0.45% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON ORDord | $3,953,000 | -4.1% | 23,996 | -4.3% | 0.45% | -16.0% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $3,951,000 | +6.0% | 43,591 | +0.9% | 0.45% | -7.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $3,953,000 | +8.4% | 73,712 | +6.8% | 0.45% | -5.1% |
| V | Buy | VISA CL A ORDord | $3,942,000 | +18.1% | 16,860 | +7.0% | 0.45% | +3.5% |
| NOW | Buy | SERVICENOW ORDord | $3,864,000 | +10.9% | 7,031 | +0.9% | 0.44% | -2.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $3,828,000 | +11.6% | 8,427 | +4.2% | 0.44% | -2.2% |
| Sell | BLACKROCK SHORT OBLIGATIONS CL INSTLcl instl | $3,809,000 | -13.5% | 379,025 | -13.5% | 0.43% | -24.3% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $3,789,000 | -4.1% | 13,212 | -14.0% | 0.43% | -16.0% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $3,721,000 | +39.2% | 180,637 | +36.1% | 0.42% | +21.8% |
| DIS | Sell | WALT DISNEY ORDord | $3,681,000 | -5.2% | 20,944 | -0.5% | 0.42% | -17.0% |
| XOM | Buy | EXXON MOBIL ORDord | $3,670,000 | +20.6% | 58,179 | +6.8% | 0.42% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,664,000 | +4.4% | 65,389 | +8.3% | 0.42% | -8.6% |
| ARAY | Buy | ACCURAY ORDord | $3,615,000 | +2.5% | 799,850 | +12.2% | 0.41% | -10.3% |
| WMT | Sell | WALMART ORDord | $3,532,000 | +1.2% | 25,043 | -2.5% | 0.40% | -11.3% |
| CVX | Buy | CHEVRON ORDord | $3,522,000 | +7.5% | 33,627 | +7.6% | 0.40% | -5.9% |
| IDXX | Sell | IDEXX LABORATORIES ORDord | $3,456,000 | +26.9% | 5,473 | -1.6% | 0.39% | +11.0% |
| JPM | Buy | JPMORGAN CHASE ORDord | $3,419,000 | +9.3% | 21,982 | +7.0% | 0.39% | -4.4% |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $3,397,000 | +12.3% | 85,408 | +7.2% | 0.39% | -1.5% |
| SQ | Buy | SQUARE CL A ORDord | $3,384,000 | +12.6% | 13,882 | +4.9% | 0.38% | -1.5% |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $3,345,000 | +13.3% | 41,277 | +4.7% | 0.38% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $3,310,000 | +16.3% | 9,596 | +11.3% | 0.38% | +1.9% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,255,000 | +33.2% | 67,102 | +33.6% | 0.37% | +17.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $3,237,000 | -6.8% | 39,133 | -7.0% | 0.37% | -18.4% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $3,220,000 | +30.6% | 11,047 | +8.8% | 0.37% | +14.7% |
| SPHQ | Buy | INVSC S P 500 QUALITY ETFetf | $3,161,000 | +12.8% | 65,045 | +2.9% | 0.36% | -1.1% |
| NEE | Buy | NEXTERA ENERGY ORDord | $3,150,000 | -1.8% | 42,984 | +1.3% | 0.36% | -13.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,143,000 | +71.3% | 24,554 | +67.9% | 0.36% | +50.4% |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $3,071,000 | – | 21,353 | +100.0% | 0.35% | – |
| BX | Buy | BLACKSTONE GROUP ORDord | $3,071,000 | +32.7% | 31,612 | +1.8% | 0.35% | +16.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $3,045,000 | +7.1% | 1,964 | -1.8% | 0.35% | -6.0% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $3,045,000 | +97.5% | 18,384 | +90.7% | 0.35% | +73.5% |
| PLAB | Buy | PHOTRONICS ORDord | $3,016,000 | +22.0% | 228,300 | +18.7% | 0.34% | +6.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,992,000 | +5.9% | 26,486 | +1.7% | 0.34% | -7.1% |
| FIW | Sell | FIRST TRUST ISE WATER INDEX ETFetf | $2,913,000 | -5.5% | 34,871 | -11.6% | 0.33% | -17.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,871,000 | +11.8% | 44,331 | +398.3% | 0.33% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS ORDord | $2,859,000 | +0.2% | 53,940 | -2.2% | 0.32% | -12.4% |
| TTD | Buy | TRADE DESK CL A ORDord | $2,840,000 | +15.2% | 36,716 | +870.3% | 0.32% | +0.9% |
| FPX | Sell | FIRST TRUST US EQUITY OPRTNT ETFetf | $2,836,000 | -19.4% | 22,247 | -24.7% | 0.32% | -29.3% |
| ABBV | Buy | ABBVIE ORDord | $2,799,000 | +5.5% | 24,849 | +1.3% | 0.32% | -7.5% |
| BLL | Sell | BALL ORDord | $2,781,000 | -23.1% | 34,325 | -19.6% | 0.32% | -32.6% |
| BA | Buy | BOEING ORDord | $2,766,000 | +0.5% | 11,545 | +6.9% | 0.32% | -12.0% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFetf | $2,759,000 | +3.1% | 50,334 | +2.8% | 0.31% | -9.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS CL A ORDord | $2,731,000 | +38.1% | 10,868 | +0.3% | 0.31% | +21.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,697,000 | +18.4% | 52,340 | +12.9% | 0.31% | +3.7% |
| COST | Sell | COSTCO WHOLESALE ORDord | $2,693,000 | +2.2% | 6,807 | -8.9% | 0.31% | -10.2% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $2,686,000 | +80.1% | 504,959 | +34.1% | 0.31% | +57.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFetf | $2,684,000 | +7.9% | 36,458 | +1.4% | 0.31% | -5.3% |
| TWLO | Sell | TWILIO CL A ORDord | $2,644,000 | +14.0% | 6,708 | -1.4% | 0.30% | 0.0% |
| JETS | Buy | US GLOBAL JETS ETFetf | $2,608,000 | -8.4% | 107,849 | +2.0% | 0.30% | -19.7% |
| DOCU | Sell | DOCUSIGN ORDord | $2,503,000 | +26.5% | 8,952 | -8.4% | 0.28% | +10.9% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDX ETFetf | $2,486,000 | +13.4% | 44,111 | +933.0% | 0.28% | -0.7% |
| INTC | Buy | INTEL ORDord | $2,418,000 | +6.0% | 43,072 | +20.8% | 0.28% | -7.4% |
| PG | Buy | PROCTER & GAMBLE ORDord | $2,399,000 | +3.4% | 17,780 | +3.9% | 0.27% | -9.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,341,000 | +6.2% | 96,996 | -3.1% | 0.27% | -7.0% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $2,318,000 | +97.8% | 44,236 | +94.5% | 0.26% | +73.7% |
| HON | Buy | HONEYWELL INTERNATIONAL ORDord | $2,266,000 | +6.3% | 10,332 | +5.2% | 0.26% | -6.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,259,000 | +2.9% | 8,406 | -0.4% | 0.26% | -9.8% |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $2,254,000 | +11.9% | 5,629 | +4.0% | 0.26% | -1.9% |
| MELI | Buy | MERCADOLIBRE ORDord | $2,260,000 | +16.3% | 1,451 | +9.8% | 0.26% | +1.6% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $2,172,000 | +4.8% | 43,301 | +4.9% | 0.25% | -8.2% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $2,166,000 | -12.8% | 9,552 | -12.9% | 0.25% | -23.5% |
| PANW | Buy | PALO ALTO NETWORKS ORDord | $2,161,000 | +22.9% | 5,825 | +6.7% | 0.25% | +7.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,150,000 | +15.0% | 12,379 | +9.7% | 0.24% | +0.8% |
| QCOM | Buy | QUALCOMM ORDord | $2,150,000 | +47.6% | 15,042 | +36.9% | 0.24% | +29.6% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETFetf | $2,119,000 | +26.4% | 21,454 | +17.3% | 0.24% | +10.6% |
| ANF | Sell | ABERCROMBIE AND FITCH CL A ORDord | $2,100,000 | +24.4% | 45,219 | -8.1% | 0.24% | +9.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,092,000 | +11.4% | 8,640 | +3.0% | 0.24% | -2.5% |
| OKTA | Buy | OKTA CL A ORDord | $2,092,000 | +13.9% | 8,549 | +2.7% | 0.24% | -0.4% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFetf | $2,081,000 | -4.3% | 5,763 | -12.5% | 0.24% | -16.3% |
| EXTR | Sell | EXTREME NETWORKS ORDord | $2,071,000 | +7.5% | 185,600 | -15.7% | 0.24% | -5.6% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $2,073,000 | +3.0% | 37,023 | -1.5% | 0.24% | -9.9% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $2,066,000 | – | 17,712 | +100.0% | 0.24% | – |
| DAIO | Buy | DATA IO ORDord | $2,068,000 | +26.4% | 303,615 | +0.6% | 0.24% | +10.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $2,028,000 | -5.1% | 76,255 | -6.6% | 0.23% | -16.9% |
| RPG | Sell | INVSC S P 500 PURE GROWTH ETFetf | $2,028,000 | -5.1% | 11,016 | -15.3% | 0.23% | -16.9% |
| MA | Buy | MASTERCARD CL A ORDord | $2,018,000 | +4.1% | 5,527 | +1.5% | 0.23% | -8.7% |
| STWD | Sell | STARWOOD PROPERTY REITreit | $2,020,000 | -4.4% | 77,203 | -9.6% | 0.23% | -16.4% |
| ZIXI | Buy | ZIX ORDord | $2,014,000 | +62.4% | 285,700 | +74.0% | 0.23% | +42.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,990,000 | +6.0% | 27,368 | -5.1% | 0.23% | -7.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,954,000 | +7.2% | 26,682 | +3.0% | 0.22% | -6.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $1,953,000 | +17.2% | 15,504 | +8.6% | 0.22% | +2.3% |
| MRNA | Sell | MODERNA ORDord | $1,938,000 | +77.0% | 8,247 | -1.4% | 0.22% | +55.6% |
| LMT | Buy | LOCKHEED MARTIN ORDord | $1,856,000 | +2.9% | 4,905 | +0.6% | 0.21% | -9.8% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATIN ETFetf | $1,834,000 | +4.1% | 40,720 | +0.7% | 0.21% | -8.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,809,000 | +18.5% | 22,016 | +18.5% | 0.21% | +4.0% |
| AVGO | Sell | BROADCOM ORDord | $1,795,000 | +0.5% | 3,764 | -2.3% | 0.20% | -12.1% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFetf | $1,774,000 | 0.0% | 29,600 | +0.1% | 0.20% | -12.6% |
| PHDG | New | INVSC S P 500 DOWNSIDE HEDGED ETFetf | $1,759,000 | – | 49,466 | +100.0% | 0.20% | – |
| ABNB | Buy | AIRBNB CL A ORDord | $1,745,000 | +33.9% | 11,395 | +64.4% | 0.20% | +17.8% |
| VECO | Sell | VEECO INSTRUMENTS ORDord | $1,743,000 | +13.1% | 72,500 | -2.4% | 0.20% | -1.0% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $1,741,000 | +1.4% | 15,665 | -3.6% | 0.20% | -11.2% |
| BAC | Buy | BANK OF AMERICA ORDord | $1,722,000 | +7.6% | 41,766 | +1.0% | 0.20% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORDord | $1,713,000 | +3.2% | 25,630 | -2.5% | 0.20% | -9.7% |
| ABT | Sell | ABBOTT LABORATORIES ORDord | $1,676,000 | -5.5% | 14,458 | -2.3% | 0.19% | -17.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORDord | $1,640,000 | +1.8% | 11,191 | -7.4% | 0.19% | -10.5% |
| PEP | Sell | PEPSICO ORDord | $1,622,000 | +3.2% | 10,948 | -1.4% | 0.18% | -9.3% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $1,608,000 | +11.1% | 9,004 | +4.6% | 0.18% | -2.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $1,576,000 | +12.3% | 42,958 | +4.2% | 0.18% | -1.6% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,560,000 | +5.5% | 12,963 | +0.5% | 0.18% | -7.3% |
| MRK | Buy | MERCK & CO ORDord | $1,553,000 | +5.5% | 19,972 | +4.6% | 0.18% | -7.3% |
| SBUX | Sell | STARBUCKS ORDord | $1,539,000 | +1.2% | 13,762 | -1.1% | 0.18% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP ORDord | $1,536,000 | +54.5% | 4,048 | +33.2% | 0.18% | +35.7% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $1,526,000 | +69.6% | 14,403 | +53.2% | 0.17% | +48.7% |
| VSH | Buy | VISHAY INTERTECH ORDord | $1,528,000 | -3.7% | 67,750 | +2.8% | 0.17% | -15.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,522,000 | +14.7% | 3,818 | +3.2% | 0.17% | +0.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,503,000 | +31.8% | 15,263 | +21.7% | 0.17% | +15.5% |
| ET | Sell | ENERGY TRANSFER UNTunt | $1,505,000 | +29.5% | 141,602 | -6.4% | 0.17% | +13.2% |
| DAKT | Buy | DAKTRONICS ORDord | $1,487,000 | +22.9% | 225,600 | +16.9% | 0.17% | +7.6% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $1,460,000 | -58.6% | 16,839 | -60.2% | 0.17% | -63.8% |
| FEYE | Buy | FIREEYE ORDord | $1,426,000 | +202.1% | 70,500 | +192.5% | 0.16% | +165.6% |
| EGY | Buy | VAALCO ENERGY ORDord | $1,414,000 | +54.5% | 435,100 | +6.5% | 0.16% | +35.3% |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $1,413,000 | 0.0% | 70,000 | 0.0% | 0.16% | -12.5% | |
| BLK | Buy | BLACKROCK ORDord | $1,395,000 | +25.7% | 1,594 | +8.3% | 0.16% | +10.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $1,398,000 | +16.7% | 25,944 | +6.2% | 0.16% | +1.9% |
| GE | Sell | GENERAL ELECTRIC ORDord | $1,390,000 | -4.8% | 103,240 | -7.1% | 0.16% | -16.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,370,000 | +8.0% | 4,059 | -1.5% | 0.16% | -5.5% |
| CAMP | Sell | CALAMP ORDord | $1,371,000 | -3.4% | 107,750 | -17.6% | 0.16% | -15.2% |
| KO | Sell | COCA-COLA ORDord | $1,359,000 | -12.7% | 25,106 | -15.0% | 0.16% | -23.3% |
| MCD | Sell | MCDONALD'S ORDord | $1,365,000 | -10.9% | 5,908 | -13.6% | 0.16% | -22.1% |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $1,357,000 | +540.1% | 52,976 | +519.6% | 0.15% | +450.0% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFetf | $1,337,000 | +36.4% | 8,869 | +28.2% | 0.15% | +19.7% |
| COHU | Buy | COHU ORDord | $1,309,000 | +97.7% | 35,575 | +124.7% | 0.15% | +73.3% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $1,308,000 | +1.1% | 25,695 | +1.4% | 0.15% | -11.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $1,292,000 | +77.5% | 52,818 | +65.6% | 0.15% | +54.7% |
| WM | Buy | WASTE MANAGEMENT ORDord | $1,290,000 | +11.5% | 9,209 | +2.7% | 0.15% | -2.0% |
| New | DLWR IVY SC AN TCH CL Icl instl | $1,291,000 | – | 11,320 | +100.0% | 0.15% | – | |
| GNRC | Buy | GENERAC HOLDINGS ORDord | $1,250,000 | +167.1% | 3,011 | +110.6% | 0.14% | +132.8% |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $1,227,000 | +35.4% | 13,060 | +13.2% | 0.14% | +18.6% |
| LRCX | Buy | LAM RESEARCH ORDord | $1,228,000 | +21.5% | 1,887 | +11.1% | 0.14% | +6.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,214,000 | +4.7% | 5,245 | -6.4% | 0.14% | -8.6% |
| SPLV | Buy | INVSC S P 500 LOW VOLATILITY ETFetf | $1,216,000 | +21.7% | 19,963 | +16.2% | 0.14% | +6.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,205,000 | +2.6% | 135,680 | -0.6% | 0.14% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC ORDord | $1,193,000 | +14.5% | 2,366 | +3.7% | 0.14% | +0.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,161,000 | +23.2% | 5,062 | +18.7% | 0.13% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDord | $1,150,000 | +22.5% | 5,531 | +0.2% | 0.13% | +7.4% |
| DOW | Buy | DOW ORDord | $1,132,000 | +1.7% | 17,891 | +2.8% | 0.13% | -11.0% |
| F | Buy | FORD MOTOR ORDord | $1,131,000 | +31.4% | 76,101 | +8.3% | 0.13% | +15.2% |
| COUP | Sell | COUPA SOFTWARE ORDord | $1,132,000 | -5.7% | 4,319 | -8.4% | 0.13% | -17.3% |
| PGX | Buy | INVSC PREFERRED ETFetf | $1,132,000 | +12.7% | 73,897 | +10.4% | 0.13% | -0.8% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INDX ETFetf | $1,113,000 | – | 13,433 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATERIAL ORDord | $1,119,000 | +40.9% | 7,861 | +32.3% | 0.13% | +23.3% |
| IMCG | Buy | ISHARES MORGSTAR MID CAP GRO ETFetf | $1,120,000 | -49.1% | 16,255 | +179.4% | 0.13% | -55.6% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDord | $1,099,000 | +12.4% | 41,596 | +3.6% | 0.12% | -1.6% |
| D | Buy | DOMINION ENERGY ORDord | $1,095,000 | +3.1% | 14,885 | +6.4% | 0.12% | -9.4% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFetf | $1,102,000 | +20.0% | 8,291 | +10.0% | 0.12% | +5.0% |
| MMLG | New | FT MULTI MANAGER LARGE GRW ETFetf | $1,087,000 | – | 41,000 | +100.0% | 0.12% | – |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETFetf | $1,092,000 | +9.2% | 39,608 | +8.3% | 0.12% | -4.6% |
| BST | Buy | BLACKROCK SCIENCE TECHNOLOGY CFcf | $1,084,000 | +13.0% | 18,195 | +2.7% | 0.12% | -1.6% |
| ETSY | Sell | ETSY ORDord | $1,071,000 | -9.6% | 5,201 | -11.5% | 0.12% | -20.8% |
| PNQI | Buy | INVSC NASDAQ INTERNET ETFetf | $1,076,000 | +18.6% | 4,193 | +6.6% | 0.12% | +3.4% |
| EMKR | Buy | EMCORE ORDord | $1,074,000 | +69.9% | 116,500 | +0.6% | 0.12% | +48.8% |
| DDOG | Sell | DATADOG CL A ORDord | $1,066,000 | +0.2% | 10,240 | -19.8% | 0.12% | -12.3% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $1,059,000 | +13.4% | 11,769 | +11.8% | 0.12% | 0.0% |
| CAT | Sell | CATERPILLAR ORDord | $1,067,000 | -17.3% | 4,903 | -11.9% | 0.12% | -28.0% |
| FTNT | Sell | FORTINET ORDord | $1,060,000 | +29.0% | 4,450 | -0.1% | 0.12% | +13.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,039,000 | -7.0% | 13,875 | -10.5% | 0.12% | -18.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORDord | $1,035,000 | +7.5% | 10,104 | -4.4% | 0.12% | -5.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,033,000 | -6.8% | 12,029 | -8.0% | 0.12% | -18.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $1,036,000 | +39.6% | 18,151 | +39.8% | 0.12% | +22.9% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,027,000 | +4.7% | 26,097 | +2.1% | 0.12% | -7.9% |
| HYTR | New | CP HIGH YIELD TREND ETFetf | $1,020,000 | – | 42,000 | +100.0% | 0.12% | – |
| MMM | Buy | 3M ORDord | $1,013,000 | +6.9% | 5,102 | +3.7% | 0.12% | -6.5% |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $999,000 | -3.3% | 8,905 | -11.0% | 0.11% | -14.9% |
| RGLD | Sell | ROYAL GOLD ORDord | $981,000 | -8.4% | 8,600 | -13.6% | 0.11% | -19.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFetf | $974,000 | -27.6% | 10,240 | -29.2% | 0.11% | -36.6% |
| IAU | New | ISHARES GOLD ETFetf | $967,000 | – | 28,677 | +100.0% | 0.11% | – |
| LLY | Buy | ELI LILLY ORDord | $960,000 | +28.7% | 4,184 | +4.7% | 0.11% | +12.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $936,000 | +23.2% | 4,964 | +15.6% | 0.11% | +8.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $934,000 | +11.2% | 6,326 | +6.3% | 0.11% | -2.8% |
| SNOW | Buy | SNOWFLAKE CL A ORDord | $933,000 | +53.5% | 3,859 | +45.5% | 0.11% | +34.2% |
| QTEC | Buy | FIRST TST NASDAQ 100 TEC ID ETFetf | $928,000 | +16.6% | 5,835 | +5.8% | 0.11% | +2.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $925,000 | -2.1% | 12,249 | -8.2% | 0.10% | -14.6% |
| TGT | Sell | TARGET ORDord | $913,000 | +19.7% | 3,777 | -2.0% | 0.10% | +5.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $901,000 | +10.7% | 4,936 | +8.1% | 0.10% | -2.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $894,000 | +9.2% | 3,492 | +1.2% | 0.10% | -3.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITreit | $894,000 | +9.3% | 87,886 | +8.6% | 0.10% | -3.8% |
| GIS | Sell | GENERAL MILLS ORDord | $893,000 | -1.2% | 14,659 | -0.6% | 0.10% | -12.8% |
| IGIB | Buy | ISHARES TRT IS 5 10 INV GR CR BD ETFetf | $887,000 | +4.7% | 14,654 | +2.5% | 0.10% | -8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $890,000 | +18.0% | 16,391 | +13.2% | 0.10% | +3.1% |
| ISHARES EDGE MSCI USA VAL FACTOR ETFetf | $887,000 | +3.0% | 98,500 | 0.0% | 0.10% | -9.8% | ||
| VOE | Buy | VANGUARD MID CAP VALUE ETFetf | $881,000 | +4.5% | 6,268 | +0.3% | 0.10% | -9.1% |
| MDT | Sell | MEDTRONIC ORDord | $877,000 | +0.6% | 7,066 | -4.2% | 0.10% | -11.5% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME CFcf | $871,000 | +6.0% | 52,825 | +0.6% | 0.10% | -7.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $863,000 | +28.8% | 8,235 | +24.3% | 0.10% | +12.6% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS ORDord | $859,000 | – | 9,764 | +100.0% | 0.10% | – |
| PKW | New | INVSC BUYBACK ACHIEVERS ETFetf | $859,000 | – | 9,522 | +100.0% | 0.10% | – |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $851,000 | +57.0% | 15,942 | +57.0% | 0.10% | +38.6% |
| HUBS | Buy | HUBSPOT ORDord | $854,000 | +30.6% | 1,465 | +1.7% | 0.10% | +14.1% |
| GLTR | New | ABERDEEN STANDARD PRCUS MTLS ETFetf | $839,000 | – | 8,694 | +100.0% | 0.10% | – |
| ROKU | Buy | ROKU CL A ORDord | $845,000 | +50.9% | 1,839 | +7.0% | 0.10% | +31.5% |
| STZ | Buy | CONSTELLATION BRANDS CL A ORDord | $832,000 | +3.5% | 3,557 | +0.9% | 0.10% | -8.7% |
| APTS | Buy | PREFERRED APARTMENT COMM REIT ORDord | $830,000 | +3.5% | 85,142 | +4.5% | 0.09% | -9.6% |
| MDB | Sell | MONGODB CL A ORDord | $813,000 | +27.8% | 2,249 | -5.5% | 0.09% | +12.0% |
| ACN | Buy | ACCENTURE CL A ORDord | $821,000 | +25.7% | 2,786 | +17.9% | 0.09% | +9.4% |
| NYC | Buy | NEW YORK CITY REIT CL A ORDord | $808,000 | +59.7% | 61,659 | +4.8% | 0.09% | +39.4% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT ETFetf | $808,000 | +14.1% | 4,661 | +5.9% | 0.09% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE CL A REIT ORDord | $805,000 | 0.0% | 25,248 | -2.8% | 0.09% | -12.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $804,000 | +15.7% | 12,686 | +10.8% | 0.09% | +2.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL ORDord | $803,000 | -7.2% | 13,555 | -1.7% | 0.09% | -18.8% |
| NET | Buy | CLOUDFLARE CL A ORDord | $798,000 | +185.0% | 7,539 | +89.4% | 0.09% | +152.8% |
| FDX | Buy | FEDEX ORDord | $797,000 | +77.9% | 2,673 | +69.5% | 0.09% | +56.9% |
| DHR | Buy | DANAHER ORDord | $789,000 | +28.9% | 2,942 | +8.2% | 0.09% | +12.5% |
| ONB | OLD NATIONAL BANCORP ORDord | $787,000 | -8.9% | 44,681 | 0.0% | 0.09% | -19.6% | |
| LOW | Sell | LOWE'S COMPANIES ORDord | $789,000 | -3.5% | 4,065 | -5.5% | 0.09% | -15.1% |
| TY | Buy | TRI CONTINENTAL CFcf | $785,000 | +5.9% | 23,026 | +0.8% | 0.09% | -7.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORDord | $786,000 | +4.2% | 7,928 | -6.7% | 0.09% | -9.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $785,000 | +5.1% | 3,176 | -2.7% | 0.09% | -8.2% |
| WFC | Buy | WELLS FARGO ORDord | $786,000 | +19.5% | 17,345 | +3.0% | 0.09% | +3.5% |
| KMPH | New | KEMPHARM ORDord | $774,000 | – | 60,379 | +100.0% | 0.09% | – |
| SGDM | Sell | SPROTT GOLD MINERS ETFetf | $752,000 | -5.2% | 26,600 | -10.1% | 0.09% | -16.5% |
| DFAC | New | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $755,000 | – | 27,994 | +100.0% | 0.09% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $755,000 | +19.5% | 5,180 | +7.5% | 0.09% | +4.9% |
| MO | Sell | ALTRIA GROUP ORDord | $756,000 | -25.0% | 15,852 | -19.6% | 0.09% | -34.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $758,000 | +23.3% | 7,450 | +11.3% | 0.09% | +7.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNTunt | $758,000 | +11.8% | 15,488 | -0.9% | 0.09% | -2.3% |
| FSK | Buy | FS KKR CAPITAL ORDord | $744,000 | +170.5% | 34,598 | +149.3% | 0.08% | +136.1% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $750,000 | +15.9% | 30,982 | +8.8% | 0.08% | +1.2% |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000 ETFetf | $742,000 | +2.6% | 35,400 | +7.9% | 0.08% | -10.6% |
| UNM | Sell | UNUM ORDord | $741,000 | -6.1% | 26,086 | -8.0% | 0.08% | -18.4% |
| SO | Buy | SOUTHERN ORDord | $741,000 | +0.5% | 12,248 | +3.3% | 0.08% | -12.5% |
| SPYD | Sell | SPDR S&P 500 HIGH DIVIDEND ETFetf | $732,000 | -6.4% | 18,258 | -10.2% | 0.08% | -18.6% |
| AMT | Sell | AMERICAN TOWER REITreit | $725,000 | -14.8% | 2,683 | -24.6% | 0.08% | -25.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFcf | $727,000 | +35.1% | 62,646 | +57.0% | 0.08% | +18.6% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFetf | $723,000 | -6.9% | 7,855 | -9.6% | 0.08% | -18.8% |
| DBX | New | DROPBOX CL A ORDord | $713,000 | – | 23,513 | +100.0% | 0.08% | – |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $710,000 | +1.4% | 83,726 | +17.5% | 0.08% | -11.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $705,000 | +7.8% | 7,302 | +6.0% | 0.08% | -5.9% |
| Sell | ISHARES IV PLC EDGE MSCI ETFetf | $701,000 | -19.7% | 71,200 | -26.0% | 0.08% | -29.2% | |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFetf | $696,000 | -20.9% | 9,948 | -22.8% | 0.08% | -30.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT CL A ORDord | $692,000 | +30.3% | 11,132 | -1.5% | 0.08% | +14.5% |
| ZTS | Buy | ZOETIS CL A ORDord | $695,000 | +21.3% | 3,728 | +2.5% | 0.08% | +6.8% |
| NFLX | Sell | NETFLIX ORDord | $690,000 | -23.2% | 1,307 | -24.2% | 0.08% | -32.5% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $685,000 | +8.2% | 2,509 | +0.1% | 0.08% | -4.9% |
| QCLN | Sell | FIRST TST NASDAQ CLEAN ED ID ETFetf | $681,000 | -19.0% | 9,844 | -19.7% | 0.08% | -28.4% |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $686,000 | +5.2% | 3,689 | +0.1% | 0.08% | -8.2% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $686,000 | +0.6% | 8,660 | -6.1% | 0.08% | -12.4% |
| DE | Sell | DEERE ORDord | $687,000 | -53.7% | 1,948 | -50.8% | 0.08% | -59.6% |
| AXP | Buy | AMERICAN EXPRESS ORDord | $678,000 | +25.6% | 4,103 | +7.4% | 0.08% | +10.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $673,000 | +21.0% | 5,504 | +16.9% | 0.08% | +6.9% |
| TDTT | Buy | FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf | $675,000 | +28.3% | 25,500 | +27.9% | 0.08% | +13.2% |
| AMGN | Sell | AMGEN ORDord | $673,000 | -2.5% | 2,760 | -0.5% | 0.08% | -14.4% |
| RIO | RIO TINTO ADR REP ONE ORDord | $671,000 | +8.1% | 8,000 | 0.0% | 0.08% | -6.2% | |
| C | Buy | CITIGROUP ORDord | $670,000 | -0.7% | 9,475 | +2.2% | 0.08% | -13.6% |
| CVS | Buy | CVS HEALTH ORDord | $666,000 | +11.4% | 7,984 | +0.5% | 0.08% | -2.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP CL A ORDord | $661,000 | +13.6% | 19,887 | +0.1% | 0.08% | -1.3% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $658,000 | +44.9% | 6,429 | +39.5% | 0.08% | +27.1% |
| FV | Buy | FIRST TRST DORSEY WRIGHT FOCUS 5 ETFetf | $663,000 | +7.5% | 13,986 | +1.2% | 0.08% | -6.2% |
| AXON | Buy | AXON ENTERPRISE ORDord | $660,000 | +26.0% | 3,731 | +1.4% | 0.08% | +10.3% |
| PCI | PIMCO DYNMC CRDT AND MRTG INCM CFcf | $649,000 | +0.5% | 29,019 | 0.0% | 0.07% | -11.9% | |
| ASAN | New | ASANA CL A ORDord | $647,000 | – | 10,435 | +100.0% | 0.07% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $651,000 | +78.8% | 12,587 | +76.1% | 0.07% | +57.4% |
| NKE | Sell | NIKE CL B ORDord | $644,000 | +7.9% | 4,169 | -7.1% | 0.07% | -6.4% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $637,000 | -5.6% | 14,118 | -9.4% | 0.07% | -17.0% |
| FDG | Buy | AMERICAN CNTR FCSD DYNMC GRWT ETFetf | $634,000 | +15.3% | 7,808 | +4.9% | 0.07% | +1.4% |
| DUK | Buy | DUKE ENERGY ORDord | $632,000 | +8.4% | 6,403 | +6.0% | 0.07% | -5.3% |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $629,000 | +7.3% | 2,167 | -0.2% | 0.07% | -5.3% |
| TEAM | ATLASSIAN CL A ORDord | $622,000 | +22.0% | 2,420 | 0.0% | 0.07% | +7.6% | |
| PFXF | Buy | VANCK VECTR PRF SECRT EX FNCL ETFetf | $620,000 | +110.9% | 29,068 | +106.0% | 0.07% | +86.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $624,000 | -7.3% | 5,813 | -13.3% | 0.07% | -18.4% |
| WPC | Buy | W P CAREY REIT ORDord | $624,000 | +5.4% | 8,363 | +0.0% | 0.07% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $613,000 | -5.1% | 5,104 | -6.6% | 0.07% | -16.7% |
| TDOC | Buy | TELADOC HEALTH ORDord | $611,000 | -6.6% | 3,675 | +2.2% | 0.07% | -17.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $603,000 | +16.9% | 3,093 | +3.1% | 0.07% | +3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDord | $605,000 | +6.3% | 14,982 | +3.2% | 0.07% | -6.8% |
| New | DELAWARE IVY HIGH INCOME CL Icl instl | $605,000 | – | 84,380 | +100.0% | 0.07% | – | |
| SYK | Buy | STRYKER ORDord | $595,000 | +12.7% | 2,292 | +5.8% | 0.07% | -1.4% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $598,000 | +49.9% | 5,802 | +42.6% | 0.07% | +30.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $587,000 | -6.1% | 27,098 | -8.9% | 0.07% | -17.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $590,000 | +101.4% | 6,845 | +101.4% | 0.07% | +76.3% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFetf | $588,000 | -16.2% | 9,292 | -15.2% | 0.07% | -26.4% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $586,000 | +38.5% | 3,805 | +32.7% | 0.07% | +21.8% |
| ITW | Buy | ILLINOIS TOOL ORDord | $588,000 | +7.5% | 2,632 | +6.5% | 0.07% | -5.6% |
| GNL | Buy | GLOBAL NET LEASE ORDord | $582,000 | +25.2% | 31,458 | +22.1% | 0.07% | +10.0% |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $577,000 | +87.9% | 22,236 | +82.4% | 0.07% | +65.0% |
| UNP | Buy | UNION PACIFIC ORDord | $584,000 | +9.4% | 2,655 | +9.6% | 0.07% | -4.3% |
| DOV | Buy | DOVER ORDord | $583,000 | +96.3% | 3,871 | +78.9% | 0.07% | +69.2% |
| BSJL | Buy | INVSC BULTSH 2021 HG YLD CRP BND ETFetf | $584,000 | +9.0% | 25,371 | +9.1% | 0.07% | -5.7% |
| IYLD | Sell | ISHARES MORN MLTI ASS INC IND ETFetf | $574,000 | -13.8% | 23,720 | -16.6% | 0.06% | -25.3% |
| Buy | HEALTHCARE ORDord | $570,000 | +17.3% | 25,612 | +17.4% | 0.06% | +3.2% | |
| RELL | Sell | RICHARDSON ELECTRONICS ORDord | $574,000 | +4.0% | 69,100 | -20.3% | 0.06% | -9.7% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CFcf | $568,000 | +43.1% | 84,181 | +37.9% | 0.06% | +25.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $560,000 | +28.4% | 6,056 | +23.2% | 0.06% | +12.3% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $566,000 | +19.7% | 37,563 | +0.9% | 0.06% | +4.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTunt | $558,000 | +8.8% | 7,303 | +3.7% | 0.06% | -4.5% |
| ORCL | Buy | ORACLE ORDord | $561,000 | +15.4% | 7,206 | +4.0% | 0.06% | +1.6% |
| ABR | Buy | ARBOR REALTY REIT ORDord | $563,000 | +17.5% | 31,567 | +4.9% | 0.06% | +3.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $566,000 | +16.5% | 5,388 | +13.5% | 0.06% | +1.6% |
| SE | Buy | SEA ADS REP CL A ORDord | $557,000 | +37.5% | 2,030 | +11.9% | 0.06% | +18.9% |
| DAPR | New | FT CBOE VEST US EQY DEEP BUFF ETFetf | $550,000 | – | 18,000 | +100.0% | 0.06% | – |
| UIS | Buy | UNISYS ORDord | $554,000 | 0.0% | 21,875 | +0.5% | 0.06% | -12.5% |
| BSJM | Buy | INVSC BULTSH 2022 HG YLD CRP BND ETFetf | $553,000 | +3.6% | 23,696 | +3.6% | 0.06% | -8.7% |
| QRVO | Buy | QORVO ORDord | $549,000 | +13.7% | 2,807 | +6.2% | 0.06% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL ORDord | $545,000 | +54.4% | 593 | +24.1% | 0.06% | +34.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $537,000 | +18.0% | 2,384 | +12.2% | 0.06% | +3.4% |
| MAT | Sell | MATTEL ORDord | $534,000 | -3.6% | 26,572 | -4.5% | 0.06% | -15.3% |
| GLW | Sell | CORNING ORDord | $532,000 | -22.1% | 13,014 | -17.2% | 0.06% | -31.5% |
| ENB | Buy | ENBRIDGE ORDord | $526,000 | +12.2% | 13,135 | +2.0% | 0.06% | -1.6% |
| RYH | Sell | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $525,000 | +5.2% | 1,791 | -3.8% | 0.06% | -7.7% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFetf | $524,000 | -34.3% | 1,344 | -42.5% | 0.06% | -42.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $530,000 | -11.5% | 3,240 | -18.6% | 0.06% | -23.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $524,000 | +35.1% | 11,201 | +20.8% | 0.06% | +20.0% |
| NXTG | Buy | FIRST TRUST NASDAQ SMART ID ETFetf | $517,000 | +8.6% | 6,771 | +3.9% | 0.06% | -4.8% |
| FFR | Buy | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $516,000 | +105.6% | 10,111 | +87.3% | 0.06% | +78.8% |
| SYY | Buy | SYSCO ORDord | $521,000 | +2.2% | 6,700 | +3.4% | 0.06% | -10.6% |
| IUSB | Buy | ISHARES TOTAL USD BOND MARKET ETFetf | $521,000 | +39.3% | 9,740 | +37.4% | 0.06% | +20.4% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $520,000 | +19.0% | 7,602 | +13.5% | 0.06% | +3.5% |
| RDVY | Buy | FT RISING DIVIDEND ACHIEVERS ETFetf | $513,000 | +47.4% | 10,670 | +39.5% | 0.06% | +28.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORDord | $509,000 | +6.7% | 1,768 | +4.2% | 0.06% | -6.5% |
| NVCR | Buy | NOVOCURE ORDord | $512,000 | +98.4% | 2,308 | +18.1% | 0.06% | +70.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER ORDord | $507,000 | +9.5% | 5,990 | +9.5% | 0.06% | -3.3% |
| VIAC | Buy | VIACOMCBS CL B ORDord | $512,000 | +130.6% | 11,335 | +130.3% | 0.06% | +100.0% |
| PLD | Buy | PROLOGIS REITreit | $502,000 | +22.7% | 4,196 | +8.8% | 0.06% | +7.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $497,000 | +11.7% | 7,425 | +7.4% | 0.06% | -1.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $502,000 | +27.7% | 3,438 | +13.4% | 0.06% | +11.8% |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFetf | $499,000 | +27.9% | 24,128 | +25.3% | 0.06% | +11.8% |
| WST | Sell | WEST PHARM SVC ORDord | $498,000 | +26.1% | 1,387 | -1.1% | 0.06% | +11.8% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $491,000 | +18.9% | 6,060 | +7.5% | 0.06% | +3.7% |
| O | Sell | REALTY INCOME REIT ORDord | $491,000 | -0.2% | 7,357 | -5.0% | 0.06% | -12.5% |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFetf | $490,000 | +6.8% | 9,766 | +6.7% | 0.06% | -6.7% |
| RPV | New | INVSC S P 500 PURE VALUE ETFetf | $491,000 | – | 6,368 | +100.0% | 0.06% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $484,000 | +2.1% | 3,731 | -2.2% | 0.06% | -11.3% |
| New | JAKKS PACIFIC ORDord | $480,000 | – | 43,680 | +100.0% | 0.06% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $481,000 | +4.1% | 1,242 | -13.6% | 0.06% | -8.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $480,000 | -28.4% | 4,828 | -36.8% | 0.06% | -36.8% |
| IYG | New | ISHARES US FINANCIAL SER ETFetf | $474,000 | – | 2,559 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK ORDord | $474,000 | +4.9% | 5,368 | +5.9% | 0.05% | -8.5% |
| FTHY | FIRST TRST HGH YLD OPPRT 2027 NAV CFcf | $478,000 | +1.1% | 23,850 | 0.0% | 0.05% | -11.5% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY CFcf | $474,000 | – | 24,000 | +100.0% | 0.05% | – |
| DBD | Sell | DIEBOLD NIXDORF ORDord | $478,000 | -12.9% | 37,258 | -4.1% | 0.05% | -23.9% |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CFcf | $473,000 | +9.2% | 16,500 | +6.5% | 0.05% | -3.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS ORDord | $472,000 | +0.4% | 1,018 | +7.8% | 0.05% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY ORDord | $463,000 | +0.2% | 5,445 | +3.9% | 0.05% | -11.7% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL OPPO ETFetf | $464,000 | +10.7% | 6,782 | +6.9% | 0.05% | -1.9% |
| CEF | New | SPROTT PHYSICAL GLD SLVR UNT ETVetv | $468,000 | – | 25,061 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY ORDord | $470,000 | +7.1% | 1,359 | -4.2% | 0.05% | -7.0% |
| ETN | Buy | EATON ORDord | $468,000 | +32.2% | 3,159 | +23.5% | 0.05% | +15.2% |
| WDAY | Sell | WORKDAY CL A ORDord | $462,000 | -24.0% | 1,937 | -20.9% | 0.05% | -32.9% |
| PPA | Sell | INVSC AEROSPACE DEFENSE ETFetf | $464,000 | -10.8% | 6,177 | -13.6% | 0.05% | -22.1% |
| GILD | Sell | GILEAD SCIENCES ORDord | $456,000 | +5.1% | 6,627 | -1.3% | 0.05% | -7.1% |
| NEM | Buy | NEWMONT ORDord | $455,000 | +70.4% | 7,176 | +62.2% | 0.05% | +48.6% |
| XRX | Buy | XEROX HOLDINGS ORDord | $458,000 | +112.0% | 19,500 | +118.6% | 0.05% | +85.7% |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $452,000 | -0.2% | 4,193 | -0.1% | 0.05% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $446,000 | +10.7% | 2,327 | +5.8% | 0.05% | -1.9% |
| BSCL | Buy | INVSC BULLETSHARES 2021 CRP BND ETFetf | $435,000 | +12.7% | 20,594 | +12.6% | 0.05% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $435,000 | +13.0% | 38,335 | +32.0% | 0.05% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS ORDord | $443,000 | +16.6% | 1,425 | -2.1% | 0.05% | +2.0% |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFcf | $439,000 | +7.6% | 43,995 | +2.3% | 0.05% | -5.7% |
| IRM | Sell | IRON MOUNTAIN ORDord | $442,000 | +11.9% | 10,440 | -2.1% | 0.05% | -2.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $440,000 | +43.3% | 9,505 | +41.6% | 0.05% | +25.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFetf | $428,000 | -4.0% | 4,865 | -5.0% | 0.05% | -15.5% |
| RING | ISHARES MSCI GLO GOLD MINERS ETFetf | $433,000 | +2.1% | 15,482 | 0.0% | 0.05% | -10.9% | |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $430,000 | +11.4% | 6,651 | +7.4% | 0.05% | -2.0% |
| JRO | Buy | NUVEEN FLOATG RATE INCM OPPORTNTY CFcf | $429,000 | +45.9% | 43,992 | +42.9% | 0.05% | +28.9% |
| BSCM | Buy | INVSC BULLETSHARES 2022 CRP BND ETFetf | $434,000 | +12.4% | 20,097 | +12.6% | 0.05% | -2.0% |
| IDRV | Sell | ISHARES SELF DRIVING EV AND TECH ETFetf | $434,000 | -4.4% | 8,745 | -11.2% | 0.05% | -16.9% |
| GM | Buy | GENERAL MOTORS ORDord | $434,000 | +5.6% | 7,339 | +2.6% | 0.05% | -7.5% |
| SPHD | Sell | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $419,000 | +1.5% | 9,501 | -1.4% | 0.05% | -11.1% |
| MRVL | New | MARVELL TECHNOLOGY ORDord | $422,000 | – | 7,228 | +100.0% | 0.05% | – |
| ARI | Sell | APOLLO COMM REAL EST FIN REIT ORDord | $423,000 | +7.6% | 26,495 | -5.9% | 0.05% | -5.9% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf | $414,000 | +2.0% | 4,147 | +1.2% | 0.05% | -11.3% |
| MBB | Sell | ISHARES MBS ETFetf | $414,000 | -7.0% | 3,823 | -6.8% | 0.05% | -19.0% |
| BIDU | Sell | BAIDU ADS REP 8 CL A ORDord | $409,000 | -10.5% | 2,005 | -4.5% | 0.05% | -20.3% |
| CMCSA | Buy | COMCAST CL A ORDord | $416,000 | +17.2% | 7,294 | +11.0% | 0.05% | +2.2% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $414,000 | +39.9% | 7,648 | +31.9% | 0.05% | +23.7% |
| EW | Buy | EDWARDS LIFESCIENCES ORDord | $417,000 | +50.0% | 4,022 | +21.2% | 0.05% | +30.6% |
| ACV | New | VIRTUS ALLIANZGI DIV INCOME CONV CFcf | $416,000 | – | 12,000 | +100.0% | 0.05% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOC ETFetf | $409,000 | -13.7% | 10,267 | -16.3% | 0.05% | -24.2% |
| HTGC | Buy | HERCULES CAPITAL ORDord | $414,000 | +7.5% | 24,276 | +1.0% | 0.05% | -6.0% |
| ITB | Sell | ISHARES US HOME CONSTRUCT ETFetf | $404,000 | -8.2% | 5,833 | -9.9% | 0.05% | -19.3% |
| URI | Buy | UNITED RENTAL ORDord | $406,000 | +21.6% | 1,274 | +25.6% | 0.05% | +7.0% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $403,000 | +35.2% | 8,043 | +47.0% | 0.05% | +17.9% |
| VSTO | New | VISTA OUTDOOR ORDord | $404,000 | – | 8,740 | +100.0% | 0.05% | – |
| BGS | Buy | B AND G FOODS ORDord | $401,000 | +40.7% | 12,214 | +32.9% | 0.05% | +24.3% |
| COF | Sell | CAPITAL ONE FINANCIAL ORDord | $404,000 | +13.5% | 2,612 | -6.7% | 0.05% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORDord | $401,000 | +14.9% | 15,209 | +1.5% | 0.05% | +2.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $405,000 | +24.2% | 1,396 | +17.7% | 0.05% | +9.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CFcf | $401,000 | +8.1% | 40,069 | +4.4% | 0.05% | -4.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $402,000 | +38.1% | 1,291 | +33.4% | 0.05% | +21.1% |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $391,000 | +4.0% | 4,000 | 0.0% | 0.04% | -8.2% | |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $394,000 | +71.3% | 7,129 | +69.2% | 0.04% | +50.0% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFetf | $398,000 | -1.5% | 7,843 | -1.4% | 0.04% | -15.1% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX ETFetf | $393,000 | +18.7% | 3,163 | +8.6% | 0.04% | +4.7% |
| YUM | YUM BRANDS ORDord | $397,000 | +6.4% | 3,449 | 0.0% | 0.04% | -6.2% | |
| TDA | Buy | TELEPHONE DATA SYSTEMS 5.875 SNR NTSnts | $396,000 | +19.3% | 15,050 | +15.8% | 0.04% | +4.7% |
| RHHBY | Sell | ROCHE HOLDINGS ADRadr | $396,000 | +12.8% | 8,434 | -2.5% | 0.04% | -2.2% |
| FTA | New | FIRST TR LRG CP VAL ALPHADEX ETFetf | $387,000 | – | 5,888 | +100.0% | 0.04% | – |
| PEO | New | ADAMS NATURAL RESOURCES CFcf | $389,000 | – | 24,034 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVESTMENT REIT ORDord | $383,000 | +6.4% | 22,651 | +5.5% | 0.04% | -6.4% |
| EMB | Buy | ISHARES JPMORGAN USD MTS BOND ETFetf | $389,000 | +24.7% | 3,458 | +20.7% | 0.04% | +7.3% |
| WEC | Buy | WEC ENERGY GROUP ORDord | $383,000 | -1.8% | 4,306 | +3.4% | 0.04% | -13.7% |
| EMR | Sell | EMERSON ELECTRIC ORDord | $390,000 | +4.3% | 4,051 | -2.3% | 0.04% | -10.2% |
| RCS | Buy | PIMCO STRATEGIC INCOME CFcf | $389,000 | +22.3% | 51,086 | +17.7% | 0.04% | +7.3% |
| USB | Sell | US BANCORP ORDord | $376,000 | +2.5% | 6,592 | -0.5% | 0.04% | -10.4% |
| AEM | Buy | AGNICO EAGLE ORDord | $377,000 | +4.7% | 6,233 | +0.0% | 0.04% | -8.5% |
| DKNG | Buy | DRAFTKINGS CL A ORDord | $381,000 | +15.1% | 7,305 | +35.5% | 0.04% | 0.0% |
| WBK | Sell | WESTPAC BANKING ADR REP 1 ORDord | $377,000 | +2.7% | 19,500 | -1.4% | 0.04% | -10.4% |
| CTDD | Buy | QWEST 6 75 NTSnts | $375,000 | +8.7% | 14,000 | +6.1% | 0.04% | -4.4% |
| TDY | TELEDYNE TECH ORDord | $369,000 | +1.1% | 882 | 0.0% | 0.04% | -10.6% | |
| ANTM | Sell | ANTHEM ORDord | $370,000 | +6.3% | 968 | -0.3% | 0.04% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORDord | $372,000 | +13.1% | 4,355 | +2.1% | 0.04% | -2.3% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $360,000 | +4.0% | 53,191 | +2.3% | 0.04% | -8.9% | |
| GSK | Sell | GLAXOSMITHKLINE ADR REP TWO ORDord | $358,000 | -4.3% | 8,989 | -14.1% | 0.04% | -16.3% |
| VRP | Buy | INVSC VARIABLE RATE PREFERRED ETFetf | $361,000 | +20.7% | 13,740 | +18.8% | 0.04% | +5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY ORDord | $358,000 | -3.8% | 2,391 | -0.2% | 0.04% | -14.6% |
| ISHARES ACCUM PTG ETFetf | $364,000 | +4.9% | 9,415 | 0.0% | 0.04% | -8.9% | ||
| ISHRS CORE S&P 500 UCITS USD ETFetf | $364,000 | +8.3% | 835 | 0.0% | 0.04% | -6.8% | ||
| KMB | Buy | KIMBERLY CLARK ORDord | $351,000 | +3.5% | 2,621 | +7.6% | 0.04% | -9.1% |
| MS | Sell | MORGAN STANLEY ORDord | $355,000 | -3.0% | 3,867 | -17.9% | 0.04% | -16.7% |
| CMI | Buy | CUMMINS ORDord | $352,000 | +2.9% | 1,444 | +9.5% | 0.04% | -9.1% |
| Sell | GRAYSCALE BITCOIN ORDord | $349,000 | -52.3% | 11,697 | -20.0% | 0.04% | -57.9% | |
| PSX | Buy | PHILLIPS 66 ORDord | $348,000 | +9.8% | 4,054 | +4.4% | 0.04% | -2.4% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $354,000 | +20.0% | 10,301 | +11.3% | 0.04% | +5.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORDord | $353,000 | +6.3% | 11,275 | -9.7% | 0.04% | -7.0% |
| TROW | Buy | T ROWE PRICE GROUP ORDord | $354,000 | +28.3% | 1,789 | +11.2% | 0.04% | +11.1% |
| WBND | WESTERN ASSET TOTAL RETURN ETFetf | $355,000 | +1.7% | 13,000 | 0.0% | 0.04% | -11.1% | |
| CCL | Buy | CARNIVAL ORDord | $353,000 | +7.3% | 13,378 | +8.1% | 0.04% | -7.0% |
| CARR | Buy | CARRIER GLOBAL ORDord | $355,000 | +23.3% | 7,309 | +7.2% | 0.04% | +8.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL ORDord | $347,000 | +3.0% | 20,269 | +7.6% | 0.04% | -11.4% |
| VTRS | Buy | VIATRIS ORDord | $345,000 | +2.7% | 24,118 | +0.1% | 0.04% | -11.4% |
| ZNGA | Buy | ZYNGA CL A ORDord | $345,000 | +9.5% | 32,460 | +5.2% | 0.04% | -4.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $347,000 | +46.4% | 1,277 | +31.1% | 0.04% | +25.8% |
| TYL | TYLER TECHNOLOGIES ORDord | $347,000 | +6.4% | 767 | 0.0% | 0.04% | -7.1% | |
| PDAC | New | PERIDOT ACQUISITION CL A ORDord | $339,000 | – | 27,811 | +100.0% | 0.04% | – |
| CG | Sell | CARLYLE GROUP ORDord | $346,000 | +25.4% | 7,454 | -0.6% | 0.04% | +8.3% |
| IAI | New | ISHRS US BRKR DEALRS SCURTS EXCH ETFetf | $341,000 | – | 3,339 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP CL A ORDord | $339,000 | -35.1% | 4,970 | -50.2% | 0.04% | -42.6% |
| ORCC | Buy | OWL ROCK CAPITAL ORDord | $338,000 | +4.3% | 23,711 | +0.9% | 0.04% | -9.5% |
| TWTR | New | TWITTER ORDord | $333,000 | – | 4,840 | +100.0% | 0.04% | – |
| TJX | Buy | TJX ORDord | $338,000 | +2.1% | 5,014 | +0.1% | 0.04% | -11.6% |
| FXD | Buy | FIRST TR CONS DSCRTNRY ALPHADEX ETFetf | $334,000 | +14.8% | 5,506 | +10.1% | 0.04% | 0.0% |
| AMLP | Buy | ALPS ALERIAN MLP ETFetf | $338,000 | +20.7% | 9,272 | +0.9% | 0.04% | +5.6% |
| FTXR | Buy | FIRST TRUST NASDAQ TRNSPORTATION ETFetf | $335,000 | +18.4% | 9,865 | +14.8% | 0.04% | +2.7% |
| OIH | New | VNECK VCTRS:OIL SERVICES JAN 21, 2022 CALL 220etf | $333,000 | – | 1,277 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV ORDord | $332,000 | -6.7% | 3,104 | +3.9% | 0.04% | -17.4% |
| PAYC | Sell | PAYCOM SOFTWARE ORDord | $327,000 | -27.7% | 900 | -26.3% | 0.04% | -37.3% |
| IYE | New | ISHARES US ENERGY ETFetf | $322,000 | – | 11,083 | +100.0% | 0.04% | – |
| Buy | GRIFFIN AMERICAN HEALTHCARE REIT ORDord | $328,000 | +32.8% | 32,842 | +32.7% | 0.04% | +15.6% | |
| IYC | Buy | ISHARES US CONSUMER SERVICES ETFetf | $322,000 | +12.6% | 4,145 | +8.6% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL ORDord | $325,000 | +21.7% | 4,563 | +13.9% | 0.04% | +5.7% |
| PLW | INVSC 1 30 LADDERED TRSURY ETFetf | $328,000 | +3.8% | 9,000 | 0.0% | 0.04% | -9.8% | |
| LMND | Buy | LEMONADE ORDord | $321,000 | +21.6% | 2,930 | +3.2% | 0.04% | +8.8% |
| BWA | New | BORGWARNER ORDord | $323,000 | – | 6,645 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL CL A ORDord | $328,000 | – | 1,294 | +100.0% | 0.04% | – |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFetf | $329,000 | +20.1% | 4,003 | +15.1% | 0.04% | +2.8% |
| HP | HELMERICH AND PAYNE ORDord | $323,000 | +21.0% | 9,898 | 0.0% | 0.04% | +5.7% | |
| EXAS | Buy | EXACT SCIENCES ORDord | $328,000 | -1.8% | 2,635 | +3.9% | 0.04% | -14.0% |
| FIGS | New | FIGS CL A ORDord | $327,000 | – | 6,524 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCAR TRST OF AM CL A REIT ORDord | $322,000 | +2.2% | 12,049 | +5.5% | 0.04% | -9.8% |
| IEO | New | ISHARES US OIL GAS EXL PROD ETFetf | $327,000 | – | 5,703 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE ORDord | $324,000 | +2.2% | 3,297 | -0.5% | 0.04% | -9.8% |
| GES | GUESS ORDord | $326,000 | +12.4% | 12,330 | 0.0% | 0.04% | -2.6% | |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $320,000 | +20.3% | 2,914 | +19.2% | 0.04% | +2.9% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES ORDord | $314,000 | – | 5,137 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $319,000 | +8.5% | 3,069 | +0.2% | 0.04% | -5.3% |
| NIO | Sell | NIO ADS REP 1 CL A ORDord | $318,000 | +8.5% | 5,974 | -20.6% | 0.04% | -5.3% |
| XLG | Buy | INVSC S P 500 TOP 50 ETFetf | $318,000 | +18.7% | 977 | +8.2% | 0.04% | +2.9% |
| PKB | INVSC DYNAMIC BUILDING CNSTRCTN ETFetf | $316,000 | +1.0% | 6,375 | 0.0% | 0.04% | -12.2% | |
| DAL | Buy | DELTA AIR LINES ORDord | $317,000 | -6.8% | 7,330 | +4.2% | 0.04% | -18.2% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETFetf | $316,000 | -59.8% | 2,349 | -61.2% | 0.04% | -64.7% |
| FXR | Buy | FIRST TR INDL PROD DRBL ALPHADEX ETFetf | $320,000 | +15.1% | 5,422 | +10.7% | 0.04% | 0.0% |
| ISHARES IV PLC USD ULTRASH BD ETFetf | $317,000 | 0.0% | 3,150 | 0.0% | 0.04% | -12.2% | ||
| ESI | New | ELEMENT SOLUTIONS ORDord | $309,000 | – | 13,200 | +100.0% | 0.04% | – |
| PFM | INVSC DIVIDEND ACHIEVERS ETFetf | $311,000 | +4.7% | 8,583 | 0.0% | 0.04% | -10.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS UNTunt | $309,000 | +0.3% | 8,020 | +10.8% | 0.04% | -12.5% |
| Z | New | ZILLOW GROUP CL C ORDord | $311,000 | – | 2,547 | +100.0% | 0.04% | – |
| ZEN | Sell | ZENDESK ORDord | $304,000 | +5.6% | 2,105 | -3.2% | 0.04% | -5.4% |
| LITE | Buy | LUMENTUM HOLDINGS ORDord | $305,000 | -4.7% | 3,720 | +6.3% | 0.04% | -16.7% |
| MERPRK | New | BANK OF AMERICA NTSnts | $309,000 | – | 11,425 | +100.0% | 0.04% | – |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFetf | $304,000 | +12.2% | 5,512 | +11.5% | 0.04% | 0.0% |
| STNE | STONECO CL A ORDord | $311,000 | +9.5% | 4,635 | 0.0% | 0.04% | -5.4% | |
| IJT | Buy | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $306,000 | +3.4% | 2,306 | +0.0% | 0.04% | -7.9% |
| SOFI | New | SOFI TECHNOLOGIES ORDord | $305,000 | – | 15,931 | +100.0% | 0.04% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS AS ETFetf | $310,000 | – | 3,356 | +100.0% | 0.04% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $300,000 | – | 6,877 | +100.0% | 0.03% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $299,000 | +9.1% | 1,730 | +1.5% | 0.03% | -5.6% |
| EXG | Sell | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $302,000 | +2.0% | 29,611 | -6.9% | 0.03% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS ORDord | $300,000 | -7.4% | 3,881 | -7.5% | 0.03% | -19.0% |
| CGNX | Buy | COGNEX ORDord | $300,000 | +1.4% | 3,566 | +0.0% | 0.03% | -10.5% |
| CHX | New | CHAMPIONX ORDord | $301,000 | – | 11,740 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETFetf | $295,000 | – | 3,053 | +100.0% | 0.03% | – |
| OKE | New | ONEOK ORDcall | $302,000 | – | 5,424 | +100.0% | 0.03% | – |
| AGOPRF | New | ASSURED GUARANTY MUN HLDGS 5 60 NTSnts | $297,000 | – | 11,590 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV ORDord | $300,000 | – | 9,350 | +100.0% | 0.03% | – |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCL ETFetf | $293,000 | -77.4% | 6,047 | -77.5% | 0.03% | -80.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE ORDord | $288,000 | -14.5% | 1,135 | -18.9% | 0.03% | -25.0% |
| IBDN | ISHARES IBONDS DEC 2022 TERM ETFetf | $292,000 | -0.3% | 11,500 | 0.0% | 0.03% | -13.2% | |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT ETFetf | $294,000 | +1.4% | 3,890 | -2.0% | 0.03% | -13.2% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFetf | $291,000 | +13.7% | 5,066 | +12.1% | 0.03% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $294,000 | – | 5,332 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HOLDINGS ORDord | $291,000 | – | 11,176 | +100.0% | 0.03% | – |
| New | GRAYSCALE ETHEREUM COM UNTunt | $291,000 | – | 13,008 | +100.0% | 0.03% | – | |
| HUSV | FT HRZN MNGD VLTILTY DMSTC ETFetf | $291,000 | +5.8% | 9,175 | 0.0% | 0.03% | -8.3% | |
| EQIX | Buy | EQUINIX REIT ORDord | $294,000 | +22.0% | 366 | +3.1% | 0.03% | +6.5% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $286,000 | +5.5% | 17,330 | +0.4% | 0.03% | -5.7% |
| TBB | Buy | AT AND T NTSnts | $285,000 | +18.8% | 10,650 | +16.4% | 0.03% | +3.2% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $285,000 | +2.5% | 5,341 | +0.7% | 0.03% | -11.1% |
| PGF | Sell | INVSC FINANCIAL PREFERRED ETFetf | $283,000 | -9.0% | 14,670 | -10.8% | 0.03% | -20.0% |
| AFL | New | AFLAC ORDord | $278,000 | – | 5,176 | +100.0% | 0.03% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $277,000 | -0.7% | 2,360 | -1.7% | 0.03% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $277,000 | +9.9% | 5,435 | -4.0% | 0.03% | -3.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $280,000 | +19.1% | 2,476 | +7.7% | 0.03% | +3.2% |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETFetf | $269,000 | +1.5% | 9,712 | 0.0% | 0.03% | -8.8% | |
| IFV | Buy | FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf | $275,000 | +12.2% | 11,167 | +4.5% | 0.03% | -3.1% |
| VTA | Buy | INVESCO CREDIT DYNAMIC OPP CFcf | $270,000 | +4.2% | 22,770 | +0.1% | 0.03% | -8.8% |
| Buy | GRIFFIN CAP ESSENT ASSET CL E OPFopf | $270,000 | +4.7% | 42,192 | +5.3% | 0.03% | -8.8% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNTunt | $271,000 | +15.3% | 12,650 | 0.0% | 0.03% | 0.0% | |
| YUMC | Sell | YUM CHINA ORDord | $268,000 | +10.7% | 4,043 | -1.2% | 0.03% | 0.0% |
| RH | Buy | RH ORDord | $275,000 | +21.1% | 405 | +6.3% | 0.03% | +3.3% |
| SMSI | Buy | SMITH MICRO SOFTWARE ORDord | $268,000 | -4.3% | 51,350 | +1.0% | 0.03% | -13.9% |
| BAB | Sell | INVSC TAXABLE MUNICIPAL BOND ETFetf | $273,000 | 0.0% | 8,229 | -3.4% | 0.03% | -11.4% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $270,000 | – | 861 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDord | $263,000 | +23.5% | 4,393 | +2.3% | 0.03% | +7.1% |
| MPC | New | MARATHON PETROLEUM ORDord | $267,000 | – | 4,427 | +100.0% | 0.03% | – |
| Buy | KBS REAL ESTATE INVT TR III ORDord | $267,000 | -4.6% | 35,985 | +0.7% | 0.03% | -16.7% | |
| VIAV | Buy | VIAVI SOLUTIONS ORDord | $264,000 | +17.3% | 14,925 | +4.2% | 0.03% | +3.4% |
| TMUS | Sell | T MOBILE US ORDord | $262,000 | +13.9% | 1,811 | -1.4% | 0.03% | 0.0% |
| WEX | WEX ORDord | $263,000 | -7.4% | 1,358 | 0.0% | 0.03% | -18.9% | |
| RFI | Buy | COHEN STEERS TOTAL RETURN REALTY CFcf | $261,000 | +23.1% | 16,000 | +10.3% | 0.03% | +7.1% |
| KR | Sell | KROGER ORDord | $265,000 | -16.1% | 6,912 | -21.3% | 0.03% | -26.8% |
| SWAV | Sell | SHOCKWAVE MEDICAL ORDord | $266,000 | -13.1% | 1,400 | -40.4% | 0.03% | -25.0% |
| BK | Buy | BANK OF NEW YORK MELLON ORDord | $262,000 | +12.9% | 5,114 | +4.4% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY ORDord | $259,000 | +9.7% | 2,594 | +9.2% | 0.03% | -6.5% |
| WY | New | WEYERHAEUSER REITreit | $252,000 | – | 7,329 | +100.0% | 0.03% | – |
| SPHB | Sell | INVSC S P 500 HIGH BETA ETFetf | $258,000 | -9.2% | 3,409 | -16.6% | 0.03% | -21.6% |
| XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFetf | $258,000 | -0.8% | 1,947 | -6.1% | 0.03% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A ORDord | $258,000 | +2.0% | 487 | -6.7% | 0.03% | -12.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $254,000 | – | 518 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING ADR REP ORDord | $244,000 | – | 354 | +100.0% | 0.03% | – |
| CHD | New | CHURCH AND DWIGHT ORDord | $244,000 | – | 2,866 | +100.0% | 0.03% | – |
| MVT | BLACKROCK MUNIVEST II CFcf | $249,000 | +5.1% | 15,820 | 0.0% | 0.03% | -9.7% | |
| TMDX | Sell | TRANSMEDICS GROUP ORDord | $242,000 | -25.3% | 7,300 | -6.4% | 0.03% | -33.3% |
| FTXH | Buy | FIRST TRUST NASDAQ PHARMACEUTCLS ETFetf | $243,000 | +2.5% | 9,380 | +1.3% | 0.03% | -9.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORDord | $249,000 | -13.2% | 11,757 | -2.1% | 0.03% | -24.3% |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $247,000 | -0.8% | 930 | +0.1% | 0.03% | -12.5% |
| KKR | Sell | KKR AND CO ORDord | $249,000 | +16.9% | 4,202 | -3.8% | 0.03% | 0.0% |
| New | FIRST TR GLOBAL FDS SML CP CL A ETFetf | $246,000 | – | 9,700 | +100.0% | 0.03% | – | |
| New | DERMTECH ORDord | $241,000 | – | 5,800 | +100.0% | 0.03% | – | |
| CTVA | New | CORTEVA ORDord | $237,000 | – | 5,339 | +100.0% | 0.03% | – |
| DNP | New | DNP SELECT INCOME CFcf | $238,000 | – | 22,772 | +100.0% | 0.03% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC ORDord | $238,000 | – | 15,700 | +100.0% | 0.03% | – |
| GSBD | GOLDMAN SACHS BDC ORDord | $233,000 | +1.3% | 11,900 | 0.0% | 0.03% | -10.0% | |
| CHWY | Sell | CHEWY CL A ORDord | $241,000 | -38.8% | 3,026 | -34.9% | 0.03% | -47.1% |
| HYMB | Buy | SPDR NUVEEN BLMBRG BRCLYS HG ETFetf | $238,000 | +2.6% | 3,914 | +0.1% | 0.03% | -10.0% |
| SPLK | New | SPLUNK ORDord | $239,000 | – | 1,653 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS ORDord | $240,000 | +11.6% | 757 | +2.7% | 0.03% | -3.6% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $236,000 | -8.2% | 11,458 | +2.0% | 0.03% | -18.2% |
| ARKQ | Buy | ARK AUTONOMOUS TECH RBTCS ETFetf | $239,000 | +10.6% | 2,773 | +7.9% | 0.03% | -3.6% |
| VBF | New | INVESCO BOND CFcf | $239,000 | – | 11,500 | +100.0% | 0.03% | – |
| QVCC | New | QVC 6 250 SNR SECD NTSnts | $241,000 | – | 9,102 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT ORDord | $232,000 | – | 1,473 | +100.0% | 0.03% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $232,000 | – | 2,993 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS ORDord | $232,000 | – | 1,434 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SERVICES ORDord | $228,000 | +10.1% | 2,071 | -0.5% | 0.03% | -3.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $227,000 | -8.5% | 4,093 | -12.1% | 0.03% | -18.8% |
| ADI | New | ANALOG DEVICES ORDord | $230,000 | – | 1,334 | +100.0% | 0.03% | – |
| FYT | New | FIRST TR SMALL CAP VALU ALPHADEX ETFetf | $229,000 | – | 4,496 | +100.0% | 0.03% | – |
| FNK | New | FIRST TR MID CAP VALUE ALPHADEX ETFetf | $232,000 | – | 5,230 | +100.0% | 0.03% | – |
| FAB | New | FIRST TR MULTI CP VALUE ALPHADEX ETFetf | $229,000 | – | 3,225 | +100.0% | 0.03% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCM CFcf | $227,000 | -11.0% | 14,921 | -14.2% | 0.03% | -21.2% |
| OTIS | New | OTIS WORLDWIDE ORDord | $225,000 | – | 2,750 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $231,000 | – | 2,548 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORDord | $221,000 | -0.9% | 4,200 | +3.5% | 0.02% | -13.8% |
| VTR | Buy | VENTAS REIT ORDord | $221,000 | +7.3% | 3,873 | +0.1% | 0.02% | -7.4% |
| EA | ELECTRONIC ARTS ORDord | $217,000 | +6.4% | 1,510 | 0.0% | 0.02% | -7.4% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME CFcf | $222,000 | – | 13,700 | +100.0% | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE ORDord | $217,000 | -53.4% | 2,850 | -50.9% | 0.02% | -59.0% |
| CLF | New | CLEVELAND CLIFFS ORDord | $223,000 | – | 10,350 | +100.0% | 0.02% | – |
| New | DELAWARE IVY MD CP GR CL Icl instl | $220,000 | – | 4,845 | +100.0% | 0.02% | – | |
| RBLX | New | ROBLOX CL A ORDord | $219,000 | – | 2,436 | +100.0% | 0.02% | – |
| ETO | New | EATON VANCE TX ADVNT GLBL DVD OPP CFcf | $222,000 | – | 7,566 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $224,000 | – | 1,414 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY ORDord | $221,000 | +10.5% | 2,721 | +2.7% | 0.02% | -3.8% |
| PH | Buy | PARKER HANNIFIN ORDord | $222,000 | -2.2% | 722 | +0.1% | 0.02% | -16.7% |
| UUP | Buy | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $221,000 | +3.8% | 8,901 | +5.0% | 0.02% | -10.7% |
| REGN | New | REGENERON PHARMACEUTICALS ORDord | $221,000 | – | 395 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $218,000 | +7.4% | 3,322 | +2.3% | 0.02% | -3.8% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE UNTunt | $224,000 | – | 19,721 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $217,000 | – | 1,854 | +100.0% | 0.02% | – |
| SILJ | ETFMG PRIME JUNIOR SILVR MNRS ETFetf | $215,000 | +5.4% | 14,125 | 0.0% | 0.02% | -11.1% | |
| XYL | New | XYLEM ORDord | $210,000 | – | 1,750 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX CL A ORDord | $207,000 | – | 3,431 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORDord | $209,000 | – | 1,052 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT MCMORAN ORDord | $210,000 | -8.3% | 5,664 | -18.4% | 0.02% | -20.0% |
| ZS | Sell | ZSCALER ORDord | $207,000 | -24.7% | 959 | -40.2% | 0.02% | -33.3% |
| ATVI | New | ACTIVISION BLIZZARD ORDord | $214,000 | – | 2,241 | +100.0% | 0.02% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MNCPL INCM CFcf | $211,000 | – | 13,008 | +100.0% | 0.02% | – |
| RNP | New | COHEN STEERS REIT PREFER INCOME CFcf | $211,000 | – | 7,765 | +100.0% | 0.02% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST ORDord | $211,000 | -10.2% | 16,728 | -15.7% | 0.02% | -22.6% |
| NXPI | New | NXP SEMICONDUCTORS ORDord | $209,000 | – | 1,016 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP ORDord | $214,000 | -15.4% | 2,505 | -15.3% | 0.02% | -27.3% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $208,000 | -14.8% | 1,798 | -16.8% | 0.02% | -25.0% |
| KBWD | New | INVSC KBW HIGH DVD YLD FNL ETFetf | $209,000 | – | 10,130 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA ORDord | $214,000 | – | 452 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDord | $211,000 | – | 20,098 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL ORDord | $207,000 | – | 3,725 | +100.0% | 0.02% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $205,000 | – | 5,186 | +100.0% | 0.02% | – |
| RPM | Sell | RPM ORDord | $206,000 | -12.0% | 2,324 | -8.8% | 0.02% | -23.3% |
| SCCO | Buy | SOUTHERN COPPER ORDord | $206,000 | -1.9% | 3,201 | +3.2% | 0.02% | -14.8% |
| TD | Sell | TORONTO DOMINION ORDord | $201,000 | -9.0% | 2,873 | -15.4% | 0.02% | -20.7% |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $203,000 | – | 1,831 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES ORDord | $202,000 | – | 935 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY ORDord | $201,000 | – | 16,470 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD ORDord | $206,000 | – | 9,977 | +100.0% | 0.02% | – |
| PAI | New | WESTERN ASSET INVSTMNT GRADE INCM CFcf | $203,000 | – | 13,000 | +100.0% | 0.02% | – |
| NUE | New | NUCOR ORDord | $201,000 | – | 2,100 | +100.0% | 0.02% | – |
| MN | MANNING AND NAPIER CL A ORDord | $194,000 | +21.2% | 24,704 | 0.0% | 0.02% | +4.8% | |
| PBI | PITNEY BOWES ORDord | $187,000 | +6.9% | 21,272 | 0.0% | 0.02% | -8.7% | |
| ANF | Sell | ABERCROMBIE JAN 20, 2023 CALL 22call | $185,000 | +107.9% | 17 | -75.0% | 0.02% | +75.0% |
| GUT | New | GABELLI UTILITY CFcf | $174,000 | – | 21,905 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SENIOR INCOME CFcf | $174,000 | – | 29,400 | +100.0% | 0.02% | – |
| QMCO | QUANTUM ORDord | $169,000 | -17.6% | 24,550 | 0.0% | 0.02% | -29.6% | |
| PNNT | Buy | PENNANTPARK INVESTMENT ORDord | $157,000 | +37.7% | 23,500 | +16.3% | 0.02% | +20.0% |
| PBT | Buy | PERMIAN BASIN ROYALTY UNTunt | $145,000 | +49.5% | 25,750 | +6.2% | 0.02% | +30.8% |
| ORC | New | ORCHID ISLAND CAPITAL ORDord | $143,000 | – | 27,628 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME CFcf | $135,000 | – | 21,238 | +100.0% | 0.02% | – |
| IGD | Sell | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $132,000 | 0.0% | 22,143 | -4.5% | 0.02% | -11.8% |
| NCMI | NATIONAL CINEMEDIA ORDord | $118,000 | +10.3% | 23,237 | 0.0% | 0.01% | -7.1% | |
| KDMN | Sell | KADMON ORDord | $104,000 | -4.6% | 27,000 | -3.6% | 0.01% | -14.3% |
| Buy | INVENTRUST PPTYS REIT ORDord | $85,000 | +16.4% | 65,349 | +12.4% | 0.01% | +11.1% | |
| SAN | New | BANCO SANTANDER ADR REP 1 ORDord | $80,000 | – | 20,478 | +100.0% | 0.01% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $57,000 | +32.6% | 41,000 | +60.8% | 0.01% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS ORDord | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | HOSPITALITY INVS ORDord | $22,000 | +15.8% | 43,544 | +14.2% | 0.00% | +50.0% | |
| QRVO | QORVO JAN 21, 2022 CALL 150call | $25,000 | +4.2% | 5 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR JAN 20, 2023 CALL 10call | $24,000 | +60.0% | 66 | +8.2% | 0.00% | +50.0% |
| GRLD | GRILLED CHEESE TRUCK ORDord | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BMCS | BIOTECH MEDICS ORDord | $5,000 | -16.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVL JAN 21, 2022 CALL 20call | $8,000 | -11.1% | 10 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL JAN 21, 2022 CALL 20call | $5,000 | -50.0% | 51 | -1.9% | 0.00% | 0.0% |
| Buy | HIGHLANDS REIT ORDord | $9,000 | +12.5% | 66,160 | +12.2% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE JUL 02, 2021 PUT 134put | $5,000 | -28.6% | 18 | -50.0% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS AUG 20, 2021 CALL 60call | $8,000 | 0.0% | 34 | +47.8% | 0.00% | 0.0% |
| GES | GUESS JAN 21, 2022 CALL 15call | $13,000 | +8.3% | 18 | 0.0% | 0.00% | -50.0% | |
| Buy | FS ENERGY AND POWER CFcf | $8,000 | 0.0% | 56,699 | +4.2% | 0.00% | 0.0% | |
| DOW | Buy | DOW JAN 20, 2023 CALL 57.5call | $8,000 | -27.3% | 29 | +11.5% | 0.00% | 0.0% |
| TTD | New | TRADE DESK JUL 02, 2021 CALL 68call | $5,000 | – | 5 | +100.0% | 0.00% | – |
| GM | New | GM JAN 21, 2022 CALL 65call | $0 | – | 1 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES AUG 20, 2021 CALL 70call | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAXD | New | MAX SOUND ORDord | $1,000 | – | 300,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE JUL 09, 2021 CALL 255call | $0 | – | 1 | +100.0% | 0.00% | – |
| SNAP | New | SNAP AUG 20, 2021 PUT 55put | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION AUG 20, 2021 PUT 115put | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION AUG 20, 2021 CALL 145call | $2,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | SIERRA INCOME ORDord | $0 | -100.0% | 32,256 | +0.1% | 0.00% | – | |
| XOP | New | SPDR S&P AUG 20, 2021 PUT 85put | $0 | – | 1 | +100.0% | 0.00% | – |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200call | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER JAN 21, 2022 CALL 40call | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDG JUL 02, 2021 PUT 247.5put | $0 | – | 3 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS ORDord | $1,000 | -50.0% | 33,000 | 0.0% | 0.00% | – | |
| New | PPJ HEALTHCARE ENTERPRISES ORDord | $1,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD JAN 21, 2022 CALL 22.5call | $1,000 | -87.5% | 48 | -14.3% | 0.00% | -100.0% |
| Buy | BUSINESS DEVELOPMENT ORDord | $1,000 | 0.0% | 73,740 | +9.8% | 0.00% | – | |
| D | DOMINION US JAN 21, 2022 CALL 95call | $0 | – | 6 | 0.0% | 0.00% | – | |
| BA | Buy | BOEING AUG 20, 2021 PUT 200put | $3,000 | +50.0% | 4 | +33.3% | 0.00% | – |
| VTI | New | VANGUARD AUG 20, 2021 CALL 225call | $0 | – | 1 | +100.0% | 0.00% | – |
| BA | BOEING JAN 21, 2022 CALL 365call | $2,000 | -77.8% | 8 | 0.0% | 0.00% | -100.0% | |
| VZ | VERIZON JAN 21, 2022 CALL 67.5call | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| New | HEALTHIER CHOICES MANAGEMENT ORDord | $1,000 | – | 750,000 | +100.0% | 0.00% | – | |
| COUP | New | COUPA JUL 16, 2021 CALL 250call | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR JUL 16, 2021 CALL 45call | $3,000 | – | 15 | +100.0% | 0.00% | – |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC JUL 16, 2021 CALL 40call | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY SEP 17, 2021 CALL 120call | $0 | – | 10 | +100.0% | 0.00% | – |
| WMT | New | WALMART JUL 16, 2021 CALL 142call | $0 | – | 3 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS OCT 15, 2021 CALL 60call | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BP | Buy | BP JAN 20, 2023 CALL 30call | $2,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO SEP 17, 2021 CALL 45call | $1,000 | – | 5 | +400.0% | 0.00% | – |
| XOM | New | EXXON MOBIL AUG 20, 2021 CALL 70call | $0 | – | 1 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES JAN 20, 2023 CALL 10call | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -100.0% | |
| IYE | New | ISHARES DOW JUL 16, 2021 CALL 30call | $0 | – | 2 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE JUL 09, 2021 CALL 135call | $3,000 | +50.0% | 13 | -7.1% | 0.00% | – |
| ANDD | ANR RTSrts | $0 | – | 25,269 | 0.0% | 0.00% | – | |
| ATPAQ | Exit | ATP OIL & GAS CORP COM | $0 | – | -70,860 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINE JAN 21, 2022 CALL 15call | $3,000 | -40.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75call | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA AUG 20, 2021 PUT 700put | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB JUL 09, 2021 CALL 155call | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NIO | Exit | NIO APR 16, 2021 PUT 35put | $0 | – | -10 | -100.0% | 0.00% | – |
| XLF | New | SEL SECTOR:FINL S SPDR JUL 02, 2021 CALL 37call | $0 | – | 5 | +100.0% | 0.00% | – |
| V | Exit | VISA APR 16, 2021 PUT 190put | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS APR 16, 2021 PUT 5put | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335call | $0 | – | -2 | -100.0% | 0.00% | – |
| IBZT | Exit | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANC JUL 16, 2021 CALL 17call | $0 | – | -10 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP COMord | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN JAN 21, 2022 PUT 15put | $0 | – | -5 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL APR 16, 2021 PUT 32.5put | $0 | – | -10 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECH JUN 18, 2021 CALL 72.5call | $0 | – | -2 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ APR 16, 2021 PUT 30put | $0 | – | -10 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE APR 16, 2021 PUT 90put | $0 | – | -5 | -100.0% | 0.00% | – |
| IMGVQ | Exit | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | -74,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN MAY 21, 2021 CALL 33call | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON JAN 21, 2022 PUT 62.5put | $0 | – | -3 | -100.0% | 0.00% | – |
| KR | Exit | KROGER APR 16, 2021 CALL 36call | $0 | – | -20 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH MAY 21, 2021 CALL 75call | $0 | – | -1 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK APR 16, 2021 PUT 235put | $0 | – | -4 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS JUN 18, 2021 CALL 90call | $0 | – | -5 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD MAY 21, 2021 PUT 10put | $0 | – | -5 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR JUN 18, 2021 PUT 125put | $0 | – | -10 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY JUN 18, 2021 PUT 125put | $0 | – | -3 | -100.0% | 0.00% | – |
| KO | Sell | COCA-COLA AUG 20, 2021 CALL 57.5call | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| KO | Sell | COCA-COLA NOV 19, 2021 PUT 50put | $1,000 | 0.0% | 10 | -80.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDG JUL 16, 2021 CALL 295call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GE | Exit | GE JAN 21, 2022 CALL 7call | $0 | – | -7 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM JUN 18, 2021 PUT 220put | $0 | – | -3 | -100.0% | -0.00% | – |
| NCMI | Exit | NCM JUN 18, 2021 CALL 5call | $0 | – | -200 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ ORDord | $0 | – | -5,037 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS ORDord | $0 | – | -2,584 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS ADR REPSG 1 ORDord | $0 | – | -2,444 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY ORDord | $0 | – | -1,558 | -100.0% | -0.03% | – |
| GMS | Exit | GMS ORDord | $0 | – | -4,967 | -100.0% | -0.03% | – |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDEX ETFetf | $0 | – | -3,382 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CL A ORDord | $0 | – | -10,193 | -100.0% | -0.03% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -3,759 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES ORDord | $0 | – | -13,233 | -100.0% | -0.03% | – |
| OPINI | Exit | OFFICE PROPERTIES INCOME SNR NTSsnr nts | $0 | – | -8,450 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK ORDord | $0 | – | -4,233 | -100.0% | -0.03% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INX ETFetf | $0 | – | -9,910 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY & CRMRN PRF INCM SEC NAV CFprf incm sec nav cf | $0 | – | -9,470 | -100.0% | -0.03% | – |
| PSCC | Exit | INVSC S&P CONS STAP PORT ETFetf | $0 | – | -2,307 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $0 | – | -3,307 | -100.0% | -0.03% | – |
| ACB | Exit | AURORA CANNABIS ORDord | $0 | – | -24,681 | -100.0% | -0.03% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,085 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORDord | $0 | – | -752 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $0 | – | -9,320 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM ORDord | $0 | – | -748 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETFetf | $0 | – | -15,902 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDUSTRIAL REIT ORDord | $0 | – | -8,076 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CL A ORDord | $0 | – | -31,800 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER ORDord | $0 | – | -4,007 | -100.0% | -0.04% | – |
| NQP | Exit | NUVEEN PNSYLVANIA QLTY MNCPL INCM CFincm cf | $0 | – | -20,640 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP ORDord | $0 | – | -353 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL REED FINANCIAL CL A ORDord | $0 | – | -11,540 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORDord | $0 | – | -6,073 | -100.0% | -0.04% | – |
| PCEF | Exit | INVSC CEF INCOME COMPOSITE ETFetf | $0 | – | -12,830 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORDord | $0 | – | -5,460 | -100.0% | -0.04% | – |
| RYJ | Exit | INVSC RAYMOND JAMES SB 1 EQUITY ETFetf | $0 | – | -5,695 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETV UNTunt | $0 | – | -24,947 | -100.0% | -0.04% | – |
| LTC | Exit | LTC PROPERTIES REIT ORDord | $0 | – | -8,300 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMER SILVER ORDord | $0 | – | -12,700 | -100.0% | -0.05% | – |
| PEJ | Exit | INVSC DYNAMIC LEISURE ENTERTNMNT ETFetf | $0 | – | -8,789 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR CAPITAL II ORDord | $0 | – | -25,119 | -100.0% | -0.06% | – |
| ISCG | Exit | ISHARES MORN SMALL CAP GROWTH ETFetf | $0 | – | -1,908 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORDord | $0 | – | -9,634 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD ETFetf | $0 | – | -53,457 | -100.0% | -0.11% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -13,296 | -100.0% | -0.14% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETFetf | $0 | – | -10,732 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-04-19 |
| 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 |
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.