$1.04 Billion is the total value of Kovack Advisors, Inc.'s 728 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $66,204,000 | +630.3% | 138,794 | +559.6% | 6.40% | +549.3% |
| AAPL | Buy | APPLE ORDord | $46,845,000 | +26.2% | 263,811 | +0.5% | 4.53% | +12.2% |
| AMZN | Sell | AMAZON COM ORDord | $33,804,000 | +1.2% | 10,138 | -0.3% | 3.27% | -10.0% |
| MSFT | Buy | MICROSOFT ORDord | $23,649,000 | +21.0% | 70,316 | +1.4% | 2.28% | +7.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $22,274,000 | +51.9% | 400,757 | +37.3% | 2.15% | +35.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $21,905,000 | -50.8% | 46,119 | -55.6% | 2.12% | -56.3% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFetf | $16,313,000 | +105.0% | 41,004 | +84.4% | 1.58% | +82.2% |
| NVDA | Buy | NVIDIA ORDord | $14,876,000 | +45.0% | 50,581 | +2.1% | 1.44% | +28.9% |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORDord | $11,098,000 | +0.1% | 8,057 | -1.5% | 1.07% | -11.0% |
| TSLA | Buy | TESLA ORDord | $10,843,000 | +41.4% | 10,261 | +3.8% | 1.05% | +25.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $10,497,000 | +68.0% | 129,863 | +54.2% | 1.01% | +49.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $8,576,000 | +11.4% | 35,519 | +2.4% | 0.83% | -1.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES ORDord | $7,808,000 | +1.7% | 184,204 | -0.1% | 0.75% | -9.6% |
| GOOGL | Buy | ALPHABET CL A ORDord | $7,730,000 | +10.7% | 2,668 | +2.1% | 0.75% | -1.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,421,000 | +18.3% | 16,999 | +6.8% | 0.72% | +5.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $7,337,000 | +18.0% | 42,196 | +1.4% | 0.71% | +4.9% |
| FB | Sell | META PLATFORMS CL A ORDord | $7,237,000 | -6.7% | 21,517 | -5.8% | 0.70% | -17.1% |
| GOOG | Sell | ALPHABET CL C ORDord | $7,052,000 | +2.2% | 2,437 | -5.9% | 0.68% | -9.2% |
| PFE | Sell | PFIZER ORDord | $6,809,000 | +23.4% | 115,305 | -10.1% | 0.66% | +9.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,792,000 | +18.3% | 39,544 | +5.8% | 0.66% | +5.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $6,502,000 | -1.4% | 44,201 | -9.3% | 0.63% | -12.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $6,067,000 | +15.2% | 56,477 | +9.2% | 0.59% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORDord | $5,662,000 | +11.2% | 18,935 | +1.5% | 0.55% | -1.1% |
| HD | Sell | HOME DEPOT ORDord | $5,630,000 | +19.6% | 13,566 | -5.4% | 0.54% | +6.2% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $5,537,000 | +26.5% | 10,210 | +4.0% | 0.54% | +12.4% |
| Buy | ISHARES III CORE MSCI WORLD UCT ETFetf | $5,282,000 | +14.5% | 58,760 | +6.5% | 0.51% | +1.8% | |
| FVD | Buy | FIRST TRUST VALUE DIVIDEND INDEX ETFetf | $5,046,000 | +44.9% | 117,245 | +32.0% | 0.49% | +28.8% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $4,828,000 | +102.4% | 93,922 | +107.0% | 0.47% | +79.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,780,000 | +20.4% | 14,894 | +8.9% | 0.46% | +7.2% |
| CVX | Buy | CHEVRON ORDord | $4,659,000 | +26.8% | 39,698 | +9.6% | 0.45% | +12.8% |
| NOW | Sell | SERVICENOW ORDord | $4,626,000 | +3.7% | 7,126 | -0.6% | 0.45% | -7.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFetf | $4,617,000 | +15.0% | 96,349 | +14.8% | 0.45% | +2.3% |
| ARAY | Sell | ACCURAY ORDord | $4,445,000 | +20.2% | 931,950 | -0.4% | 0.43% | +6.7% |
| XOM | Buy | EXXON MOBIL ORDord | $4,431,000 | +26.3% | 72,417 | +21.4% | 0.43% | +12.3% |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $4,407,000 | -5.4% | 72,441 | -4.5% | 0.43% | -15.8% |
| COST | Sell | COSTCO WHOLESALE ORDord | $4,358,000 | +13.3% | 7,676 | -10.3% | 0.42% | +0.7% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $4,347,000 | +15.7% | 44,274 | +4.3% | 0.42% | +2.9% |
| ADTN | Sell | ADTRAN ORDord | $4,276,000 | +21.0% | 187,305 | -0.6% | 0.41% | +7.6% |
| BX | Buy | BLACKSTONE ORDord | $4,268,000 | +12.1% | 32,984 | +0.7% | 0.41% | -0.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORDord | $4,242,000 | -8.2% | 825,201 | +28.3% | 0.41% | -18.3% |
| ADBE | Buy | ADOBE ORDord | $4,193,000 | +0.5% | 7,394 | +2.0% | 0.40% | -10.8% |
| PLAB | Sell | PHOTRONICS ORDord | $4,172,000 | +34.5% | 221,300 | -2.7% | 0.40% | +19.6% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFetf | $4,088,000 | +17.4% | 43,124 | +5.5% | 0.40% | +4.5% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFetf | $4,059,000 | +7.0% | 199,771 | +8.2% | 0.39% | -4.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $3,976,000 | +1.9% | 74,723 | +2.6% | 0.38% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON ORDord | $3,969,000 | +3.8% | 23,198 | -2.0% | 0.38% | -7.9% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf | $3,942,000 | +0.8% | 157,307 | +1.0% | 0.38% | -10.4% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $3,937,000 | +20.8% | 23,029 | +16.0% | 0.38% | +7.3% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLT RT ETFetf | $3,899,000 | +3.2% | 154,294 | +3.8% | 0.38% | -8.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,892,000 | +31.9% | 30,124 | +30.4% | 0.38% | +17.1% |
| ABBV | Sell | ABBVIE ORDord | $3,875,000 | +19.5% | 28,621 | -4.8% | 0.37% | +5.9% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $3,822,000 | – | 15,718 | +100.0% | 0.37% | – |
| DIS | Buy | WALT DISNEY ORDord | $3,793,000 | -4.4% | 24,490 | +4.4% | 0.37% | -15.1% |
| V | Buy | VISA CL A ORDord | $3,735,000 | -0.1% | 17,233 | +2.7% | 0.36% | -11.1% |
| QCOM | Buy | QUALCOMM ORDord | $3,704,000 | +84.4% | 20,254 | +30.0% | 0.36% | +64.2% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,705,000 | +7.5% | 77,433 | +8.3% | 0.36% | -4.3% |
| UNH | Sell | UNITEDHEALTH GRP ORDord | $3,708,000 | +27.8% | 7,385 | -0.5% | 0.36% | +13.7% |
| RDVY | Buy | FT RISING DIVIDEND ACHIEVERS ETFetf | $3,662,000 | +795.4% | 70,712 | +720.0% | 0.35% | +704.5% |
| JPM | Sell | JPMORGAN CHASE ORDord | $3,642,000 | -7.7% | 23,002 | -4.5% | 0.35% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS ORDord | $3,599,000 | -5.0% | 69,273 | -1.2% | 0.35% | -15.5% |
| NEE | Sell | NEXTERA ENERGY ORDord | $3,582,000 | +5.4% | 38,363 | -11.4% | 0.35% | -6.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETFetf | $3,547,000 | +199.3% | 38,170 | +168.1% | 0.34% | +165.9% |
| T | Sell | AT&T ORDord | $3,544,000 | -17.3% | 144,072 | -9.2% | 0.34% | -26.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFetf | $3,444,000 | +21.1% | 42,570 | +10.0% | 0.33% | +7.8% |
| REZ | New | ISHS RESI AND MULTI REAL ESTATE ETFetf | $3,423,000 | – | 34,846 | +100.0% | 0.33% | – |
| CRM | Sell | SALESFORCE.COM ORDord | $3,408,000 | -21.7% | 13,412 | -16.5% | 0.33% | -30.4% |
| WMT | Sell | WALMART ORDord | $3,391,000 | -1.8% | 23,434 | -5.5% | 0.33% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $3,399,000 | +54.3% | 23,624 | +10.4% | 0.33% | +37.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $3,301,000 | -6.2% | 1,888 | -2.5% | 0.32% | -16.5% |
| SPHQ | Sell | INVSC S P 500 QUALITY ETFetf | $3,290,000 | +8.5% | 61,826 | -1.0% | 0.32% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS ORDord | $3,278,000 | +16.9% | 5,887 | +0.6% | 0.32% | +3.9% |
| TTD | Sell | TRADE DESK CL A ORDord | $3,272,000 | +29.9% | 35,706 | -0.4% | 0.32% | +15.3% |
| BLL | BALL ORDord | $3,193,000 | +7.0% | 33,167 | 0.0% | 0.31% | -4.9% | |
| CSCO | Sell | CISCO SYSTEMS ORDord | $3,139,000 | +6.7% | 49,537 | -8.4% | 0.30% | -5.3% |
| PG | Buy | PROCTER & GAMBLE ORDord | $3,124,000 | +17.4% | 19,098 | +0.3% | 0.30% | +4.5% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $3,101,000 | +34.8% | 22,011 | +21.8% | 0.30% | +20.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $3,025,000 | -28.0% | 26,512 | -27.5% | 0.29% | -36.0% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $2,918,000 | -22.6% | 43,902 | -21.4% | 0.28% | -31.2% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $2,907,000 | +1.9% | 40,474 | -7.0% | 0.28% | -9.4% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $2,875,000 | -6.1% | 15,246 | +29.5% | 0.28% | -16.5% |
| SH | Buy | PROSHARES SHORT S&P 500 ETFetf | $2,711,000 | +22.6% | 199,057 | +37.0% | 0.26% | +9.2% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $2,693,000 | +15.1% | 433,014 | +0.9% | 0.26% | +2.4% |
| Sell | BLACKROCK SHORT OBLIGATIONS CL INSTLetf | $2,672,000 | -14.7% | 266,421 | -14.5% | 0.26% | -24.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $2,647,000 | +21.9% | 47,700 | +14.4% | 0.26% | +8.5% |
| PHDG | Sell | INVSC S P 500 DOWNSIDE HEDGED ETFetf | $2,647,000 | +5.7% | 69,528 | -0.8% | 0.26% | -5.9% |
| MA | Buy | MASTERCARD CL A ORDord | $2,629,000 | +8.2% | 7,317 | +4.8% | 0.25% | -3.8% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFetf | $2,616,000 | -8.1% | 32,198 | -6.8% | 0.25% | -18.1% |
| PEP | Buy | PEPSICO ORDord | $2,615,000 | +18.4% | 15,055 | +2.6% | 0.25% | +5.4% |
| DAKT | Buy | DAKTRONICS ORDord | $2,575,000 | +39.7% | 509,850 | +50.2% | 0.25% | +24.5% |
| AMAT | Sell | APPLIED MATERIAL ORDord | $2,549,000 | +19.6% | 16,196 | -2.2% | 0.25% | +6.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,531,000 | +23.5% | 23,459 | +12.7% | 0.24% | +9.9% |
| AVGO | Sell | BROADCOM ORDord | $2,538,000 | +27.9% | 3,814 | -6.8% | 0.24% | +13.4% |
| IYF | Sell | ISHARES US FINANCIALS ETFetf | $2,530,000 | +3.1% | 29,187 | -1.8% | 0.24% | -8.6% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFetf | $2,519,000 | +16.2% | 38,256 | +10.8% | 0.24% | +3.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $2,510,000 | +390.2% | 21,165 | +473.9% | 0.24% | +332.1% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFetf | $2,507,000 | +19.3% | 104,333 | +14.0% | 0.24% | +6.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDX ETFetf | $2,505,000 | +7.7% | 41,139 | -0.6% | 0.24% | -4.3% |
| FDN | Sell | FIRST TRUST INTERNET INDEX CF ETFcf | $2,469,000 | -35.5% | 10,919 | -32.7% | 0.24% | -42.5% |
| IGSB | Sell | ISHARES TR IS 1-5 YR IN GR CR BD ETFetf | $2,477,000 | -2.1% | 45,964 | -0.7% | 0.24% | -13.1% |
| EXTR | Sell | EXTREME NETWORKS ORDord | $2,438,000 | +48.7% | 155,275 | -6.7% | 0.24% | +32.6% |
| INTC | Buy | INTEL ORDord | $2,425,000 | +0.7% | 47,096 | +4.2% | 0.23% | -10.7% |
| RPG | Sell | INVSC S P 500 PURE GROWTH ETFetf | $2,400,000 | +8.2% | 11,385 | -1.1% | 0.23% | -3.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS CL A ORDord | $2,364,000 | -18.4% | 11,548 | -2.0% | 0.23% | -27.6% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETFetf | $2,330,000 | +12.7% | 21,776 | +3.6% | 0.22% | 0.0% |
| CAMP | Buy | CALAMP ORDord | $2,302,000 | +113.0% | 326,050 | +200.1% | 0.22% | +89.7% |
| SQ | Sell | BLOCK CL A ORDord | $2,264,000 | -33.6% | 14,015 | -1.4% | 0.22% | -41.0% |
| JETS | Buy | US GLOBAL JETS ETFetf | $2,269,000 | -7.8% | 107,589 | +3.3% | 0.22% | -18.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNTunt | $2,259,000 | +5.6% | 102,865 | +4.1% | 0.22% | -6.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,253,000 | -25.5% | 44,122 | -26.4% | 0.22% | -33.7% |
| FPX | Sell | FIRST TRUST US EQUITY OPRTNT ETFetf | $2,249,000 | -18.1% | 18,358 | -17.5% | 0.22% | -27.2% |
| DDOG | Buy | DATADOG CL A ORDord | $2,208,000 | +38.2% | 12,395 | +9.7% | 0.21% | +22.4% |
| FUMB | Buy | FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf | $2,191,000 | +14.4% | 108,700 | +14.4% | 0.21% | +1.9% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $2,118,000 | +19.3% | 18,790 | +13.3% | 0.20% | +6.2% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $2,114,000 | +19.1% | 24,650 | -0.4% | 0.20% | +5.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,091,000 | +8.1% | 24,993 | -4.6% | 0.20% | -3.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFetf | $2,077,000 | +23.5% | 53,185 | +18.7% | 0.20% | +9.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,057,000 | +8.3% | 7,779 | -1.0% | 0.20% | -3.4% |
| MTUM | Buy | ISHARES MSCI USA MOMNTUM FCT ETFetf | $2,065,000 | +191.3% | 11,357 | +181.3% | 0.20% | +158.4% |
| ABT | Sell | ABBOTT LABORATORIES ORDord | $2,039,000 | +2.5% | 14,491 | -13.9% | 0.20% | -8.8% |
| IDXX | Sell | IDEXX LABORATORIES ORDord | $2,015,000 | +0.3% | 3,060 | -5.3% | 0.20% | -10.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $2,002,000 | -0.2% | 24,767 | +1.1% | 0.19% | -11.5% |
| MELI | Sell | MERCADOLIBRE ORDord | $1,993,000 | -31.3% | 1,478 | -14.4% | 0.19% | -38.7% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $1,996,000 | +170.1% | 6,644 | +148.1% | 0.19% | +141.2% |
| HON | Sell | HONEYWELL INTERNATIONAL ORDord | $1,959,000 | -17.7% | 9,395 | -16.2% | 0.19% | -27.0% |
| BA | Sell | BOEING ORDord | $1,941,000 | -18.0% | 9,639 | -10.4% | 0.19% | -26.8% |
| OKTA | Sell | OKTA CL A ORDord | $1,942,000 | -17.3% | 8,665 | -12.4% | 0.19% | -26.3% |
| FTGC | Buy | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $1,914,000 | +71.5% | 83,021 | +79.4% | 0.18% | +52.9% |
| SBUX | Buy | STARBUCKS ORDord | $1,897,000 | +19.5% | 16,218 | +12.7% | 0.18% | +6.4% |
| EGY | Buy | VAALCO ENERGY ORDord | $1,876,000 | +43.8% | 584,300 | +31.6% | 0.18% | +27.5% |
| VSH | Buy | VISHAY INTERTECH ORDord | $1,876,000 | +32.5% | 85,801 | +21.7% | 0.18% | +17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $1,862,000 | +11.2% | 13,928 | +15.5% | 0.18% | -1.1% |
| STWD | Sell | STARWOOD PROPERTY REITreit | $1,844,000 | -3.1% | 75,889 | -2.6% | 0.18% | -14.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFetf | $1,816,000 | -1.4% | 31,814 | -4.2% | 0.18% | -12.5% |
| BAC | Buy | BANK OF AMERICA ORDord | $1,751,000 | +9.0% | 39,361 | +4.0% | 0.17% | -3.4% |
| MRNA | Sell | MODERNA ORDord | $1,737,000 | -55.6% | 6,839 | -32.7% | 0.17% | -60.5% |
| LRCX | Buy | LAM RESEARCH ORDord | $1,736,000 | +109.4% | 2,414 | +65.7% | 0.17% | +86.7% |
| VECO | Sell | VEECO INSTRUMENTS ORDord | $1,722,000 | +8.0% | 60,500 | -15.7% | 0.17% | -4.0% |
| MRK | Buy | MERCK & CO ORDord | $1,716,000 | +7.7% | 22,384 | +5.5% | 0.17% | -4.0% |
| FTNT | Buy | FORTINET ORDord | $1,722,000 | +25.2% | 4,791 | +1.8% | 0.17% | +11.4% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $1,720,000 | +9.3% | 8,415 | -4.0% | 0.17% | -2.9% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $1,698,000 | +9.3% | 25,706 | +97.3% | 0.16% | -3.0% |
| TWLO | Sell | TWILIO CL A ORDord | $1,684,000 | -22.1% | 6,393 | -5.6% | 0.16% | -30.6% |
| NET | Buy | CLOUDFLARE CL A ORDord | $1,687,000 | +31.7% | 12,829 | +12.8% | 0.16% | +17.3% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFetf | $1,688,000 | +58.8% | 11,599 | +43.7% | 0.16% | +40.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORDord | $1,678,000 | +14.5% | 2,514 | -2.0% | 0.16% | +1.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,669,000 | +2.8% | 3,643 | -10.0% | 0.16% | -9.0% |
| ABNB | Sell | AIRBNB CL A ORDord | $1,649,000 | -11.6% | 9,904 | -10.9% | 0.16% | -21.7% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATIN ETFetf | $1,648,000 | -1.6% | 36,251 | -3.2% | 0.16% | -12.6% |
| COHU | Buy | COHU ORDord | $1,624,000 | +28.6% | 42,625 | +7.8% | 0.16% | +14.6% |
| KO | Buy | COCA-COLA ORDord | $1,616,000 | +16.3% | 27,294 | +3.1% | 0.16% | +3.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,612,000 | +20.5% | 25,034 | +6.0% | 0.16% | +7.6% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $1,618,000 | -6.0% | 60,645 | -6.5% | 0.16% | -16.6% |
| F | Buy | FORD MOTOR ORDord | $1,613,000 | +48.8% | 77,638 | +1.4% | 0.16% | +32.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERG ETFetf | $1,604,000 | +24.5% | 64,280 | +18.1% | 0.16% | +10.7% |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFetf | $1,585,000 | +16.7% | 60,990 | +12.0% | 0.15% | +3.4% |
| RSP | Sell | INVSC S P 500 EQUAL WEIGHT ETFetf | $1,535,000 | -6.2% | 9,429 | -13.7% | 0.15% | -16.9% |
| MU | Buy | MICRON TECHNOLOGY ORDord | $1,518,000 | +227.2% | 16,298 | +149.5% | 0.15% | +194.0% |
| ZTS | Buy | ZOETIS CL A ORDord | $1,498,000 | +43.5% | 6,140 | +14.1% | 0.14% | +28.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $1,505,000 | +408.4% | 9,290 | +421.9% | 0.14% | +353.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,491,000 | -59.9% | 15,766 | -53.1% | 0.14% | -64.4% |
| APTS | Buy | PREFERRED APARTMENT COMM REIT ORDord | $1,482,000 | +50.3% | 82,061 | +1.8% | 0.14% | +33.6% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,457,000 | +8.4% | 36,951 | +6.7% | 0.14% | -3.4% |
| ANF | Sell | ABERCROMBIE AND FITCH CL A ORDord | $1,449,000 | -13.9% | 41,596 | -7.0% | 0.14% | -23.5% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFput | $1,423,000 | – | 13,645 | +100.0% | 0.14% | – |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFetf | $1,409,000 | +35.5% | 28,183 | +37.1% | 0.14% | +20.4% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYMC MLTFCT ETFetf | $1,403,000 | +22.5% | 27,675 | +11.9% | 0.14% | +9.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MTRTY ETFetf | $1,385,000 | -11.1% | 23,157 | -10.9% | 0.13% | -20.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,390,000 | +17.9% | 5,329 | +6.1% | 0.13% | +4.7% |
| EW | Sell | EDWARDS LIFESCIENCES ORDord | $1,365,000 | +6.2% | 10,538 | -7.2% | 0.13% | -5.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,368,000 | -54.4% | 11,945 | -56.5% | 0.13% | -59.5% |
| PLD | Buy | PROLOGIS REITreit | $1,358,000 | +42.3% | 8,064 | +6.0% | 0.13% | +26.0% |
| ISRG | Buy | INTUITIVE SURGICAL ORDord | $1,355,000 | +31.8% | 3,771 | +264.7% | 0.13% | +17.0% |
| SNOW | Sell | SNOWFLAKE CL A ORDord | $1,348,000 | +9.1% | 3,978 | -2.6% | 0.13% | -3.0% |
| PKW | Buy | INVSC BUYBACK ACHIEVERS ETFetf | $1,341,000 | +44.8% | 13,895 | +35.2% | 0.13% | +28.7% |
| CMCSA | Buy | COMCAST CL A ORDord | $1,345,000 | -8.5% | 26,720 | +1.7% | 0.13% | -18.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFetf | $1,333,000 | +24.3% | 15,213 | +27.0% | 0.13% | +10.3% |
| SPLV | Buy | INVSC S P 500 LOW VOLATILITY ETFetf | $1,323,000 | +14.2% | 19,276 | +1.2% | 0.13% | +1.6% |
| IYG | Sell | ISHARES US FINANCIAL SER ETFetf | $1,307,000 | +0.2% | 6,771 | -2.3% | 0.13% | -11.3% |
| BLK | Sell | BLACKROCK ORDord | $1,307,000 | -14.6% | 1,428 | -21.8% | 0.13% | -24.1% |
| ETSY | Sell | ETSY ORDord | $1,290,000 | -13.1% | 5,893 | -17.5% | 0.12% | -22.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,262,000 | +56.0% | 10,881 | +36.9% | 0.12% | +38.6% |
| DAIO | Buy | DATA IO ORDord | $1,267,000 | -22.5% | 274,802 | +9.8% | 0.12% | -31.5% |
| LMT | Sell | LOCKHEED MARTIN ORDord | $1,239,000 | -28.4% | 3,487 | -30.5% | 0.12% | -36.2% |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $1,227,000 | +19.7% | 5,143 | +1.6% | 0.12% | +7.2% |
| MCD | Sell | MCDONALD'S ORDord | $1,230,000 | -16.6% | 4,587 | -25.0% | 0.12% | -25.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRWTH CL A REITreit | $1,232,000 | +23.3% | 46,685 | -40.5% | 0.12% | +9.2% |
| BST | Sell | BLACKROCK SCIENCE TECHNOLOGY CFcf | $1,212,000 | -8.5% | 24,260 | -4.4% | 0.12% | -18.8% |
| FDX | Buy | FEDEX ORDord | $1,205,000 | +57.3% | 4,657 | +33.4% | 0.12% | +39.8% |
| MDB | Buy | MONGODB CL A ORDord | $1,202,000 | +13.4% | 2,270 | +0.9% | 0.12% | +0.9% |
| NFLX | Buy | NETFLIX ORDetf | $1,193,000 | +1.4% | 1,980 | +2.8% | 0.12% | -10.2% |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,190,000 | – | 18,009 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER UNTunt | $1,195,000 | +3.2% | 145,219 | +20.1% | 0.12% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP ORDord | $1,176,000 | +3.3% | 3,074 | +2.1% | 0.11% | -8.1% |
| XRX | Sell | XEROX HOLDINGS ORDord | $1,161,000 | +10.2% | 51,281 | -1.9% | 0.11% | -2.6% |
| D | Sell | DOMINION ENERGY ORDord | $1,160,000 | +6.7% | 14,764 | -0.9% | 0.11% | -5.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFetf | $1,144,000 | +1.1% | 20,731 | +4.4% | 0.11% | -9.8% |
| CVS | Buy | CVS HEALTH ORDord | $1,154,000 | +71.0% | 11,182 | +40.6% | 0.11% | +52.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORDord | $1,151,000 | +8.9% | 5,372 | -7.5% | 0.11% | -3.5% |
| MMLG | FT MULTI MANAGER LARGE GRW ETFetf | $1,114,000 | -0.3% | 41,000 | 0.0% | 0.11% | -10.7% | |
| DOCU | Buy | DOCUSIGN ORDord | $1,112,000 | -40.4% | 7,302 | +0.7% | 0.11% | -47.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,110,000 | +1.4% | 6,209 | -4.0% | 0.11% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORDord | $1,104,000 | -5.6% | 17,714 | -10.4% | 0.11% | -15.7% |
| WM | Sell | WASTE MANAGEMENT ORDord | $1,104,000 | -20.5% | 6,616 | -28.9% | 0.11% | -29.1% |
| EMKR | Buy | EMCORE ORDord | $1,110,000 | +25.1% | 159,000 | +34.1% | 0.11% | +11.5% |
| FV | Sell | FIRST TRST DORSEY WRIGHT FOCUS 5 ETFetf | $1,076,000 | +7.2% | 21,884 | -0.3% | 0.10% | -4.6% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,077,000 | +12.0% | 12,740 | -1.0% | 0.10% | -1.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $1,077,000 | -47.4% | 21,562 | -47.2% | 0.10% | -53.2% |
| FSK | Buy | FS KKR CAPITAL ORDord | $1,070,000 | -1.5% | 51,088 | +3.7% | 0.10% | -12.7% |
| LLY | Sell | ELI LILLY ORDord | $1,068,000 | +12.3% | 3,866 | -6.1% | 0.10% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,061,000 | +22.0% | 9,463 | +12.5% | 0.10% | +8.4% |
| SPG | Buy | SIMON PROP GRP REIT ORDord | $1,069,000 | +33.1% | 6,692 | +8.4% | 0.10% | +18.4% |
| LOW | Buy | LOWE'S COMPANIES ORDord | $1,071,000 | +28.4% | 4,145 | +0.9% | 0.10% | +13.2% |
| BP | Sell | BP ADR EACH REPSTNG SIX ORDord | $1,056,000 | -10.7% | 39,670 | -8.2% | 0.10% | -20.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,051,000 | +83.1% | 6,416 | +65.5% | 0.10% | +64.5% |
| DHR | Buy | DANAHER ORDord | $1,052,000 | +10.0% | 3,197 | +1.8% | 0.10% | -1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORDord | $1,059,000 | -4.5% | 135,371 | +2.8% | 0.10% | -15.7% |
| IMCG | Sell | ISHARES MORGSTAR MID CAP GRO ETFetf | $1,043,000 | +1.1% | 14,246 | -4.9% | 0.10% | -9.8% |
| JLL | Buy | JONES LANG LASALLE ORDord | $1,015,000 | +14.4% | 3,767 | +5.4% | 0.10% | +2.1% |
| CAT | Sell | CATERPILLAR ORDord | $1,016,000 | +1.8% | 4,913 | -5.5% | 0.10% | -9.3% |
| GIS | Buy | GENERAL MILLS ORDord | $1,003,000 | +15.6% | 14,888 | +2.6% | 0.10% | +3.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $1,001,000 | +8.6% | 5,473 | +8.2% | 0.10% | -3.0% |
| HYTR | CP HIGH YIELD TREND ETFetf | $1,001,000 | -1.2% | 42,000 | 0.0% | 0.10% | -11.8% | |
| NKE | Sell | NIKE CL B ORDord | $997,000 | +6.5% | 5,985 | -7.1% | 0.10% | -5.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $982,000 | -1.7% | 13,152 | -2.2% | 0.10% | -12.8% |
| WDC | Buy | WESTERN DIGITAL ORDord | $980,000 | +101.2% | 15,030 | +74.1% | 0.10% | +79.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORDord | $981,000 | +37.4% | 3,977 | +11.4% | 0.10% | +21.8% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $974,000 | +15.8% | 5,954 | +4.2% | 0.09% | +3.3% |
| HUBS | Buy | HUBSPOT ORDord | $969,000 | -2.4% | 1,470 | +0.1% | 0.09% | -13.0% |
| NYC | Buy | NEW YORK CITY REIT CL A ORDord | $976,000 | +247.3% | 91,987 | +164.6% | 0.09% | +203.2% |
| Buy | JAKKS PACIFIC ORDord | $969,000 | +72.4% | 95,380 | +101.6% | 0.09% | +54.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS ORDord | $963,000 | +18.3% | 8,526 | -13.6% | 0.09% | +5.7% |
| IAU | Buy | ISHARES GOLD ETFetf | $966,000 | +9.8% | 27,751 | +5.4% | 0.09% | -3.1% |
| DOW | Sell | DOW ORDord | $947,000 | -3.9% | 16,698 | -2.4% | 0.09% | -15.0% |
| ISHARES EDGE MSCI USA VAL FACTOR ETFetf | $937,000 | +8.1% | 98,500 | 0.0% | 0.09% | -3.2% | ||
| TGT | Buy | TARGET ORDord | $945,000 | +9.1% | 4,081 | +7.8% | 0.09% | -3.2% |
| TEAM | Buy | ATLASSIAN CL A ORDord | $927,000 | -2.0% | 2,430 | +0.6% | 0.09% | -12.6% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $935,000 | +6.4% | 6,219 | -1.3% | 0.09% | -6.2% |
| C | Buy | CITIGROUP ORDord | $927,000 | +38.8% | 15,351 | +61.2% | 0.09% | +23.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFetf | $918,000 | -4.5% | 9,901 | -2.7% | 0.09% | -14.4% |
| MMM | Buy | 3M ORDord | $922,000 | +2.3% | 5,191 | +1.1% | 0.09% | -9.2% |
| PFXF | Buy | VANECK PREFERRED SECURT EX FNCL ETFetf | $926,000 | +6.7% | 42,317 | +3.5% | 0.09% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $923,000 | -73.8% | 2,541 | -75.6% | 0.09% | -76.8% |
| Sell | GENERAL ELECTRIC ORDord | $917,000 | -27.1% | 9,707 | -20.5% | 0.09% | -35.0% | |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFetf | $923,000 | +2.0% | 17,460 | +2.8% | 0.09% | -9.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $921,000 | -7.3% | 10,873 | -6.5% | 0.09% | -17.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $913,000 | -10.0% | 18,464 | -9.0% | 0.09% | -20.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $907,000 | +5.5% | 3,406 | -2.2% | 0.09% | -5.4% |
| QTEC | Sell | FIRST TST NASDAQ 100 TEC ID ETFetf | $901,000 | -21.1% | 5,143 | -28.9% | 0.09% | -29.8% |
| RGLD | ROYAL GOLD ORDord | $905,000 | +10.2% | 8,600 | 0.0% | 0.09% | -2.2% | |
| New | ALTERNATIVE CREDIT INCOME CL I CEFcef | $901,000 | – | 81,887 | +100.0% | 0.09% | – | |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $896,000 | -8.1% | 7,565 | -13.7% | 0.09% | -17.9% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $891,000 | +17.9% | 10,730 | +11.1% | 0.09% | +4.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $892,000 | +4.2% | 3,214 | -4.3% | 0.09% | -7.5% |
| SCHW | Buy | CHARLES SCHWAB ORDord | $889,000 | +21.4% | 10,568 | +5.2% | 0.09% | +7.5% |
| PNQI | Sell | INVSC NASDAQ INTERNET ETFetf | $877,000 | -13.3% | 4,068 | -4.1% | 0.08% | -22.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $880,000 | +3.7% | 4,404 | -7.0% | 0.08% | -7.6% |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETFetf | $878,000 | +7.5% | 20,874 | 0.0% | 0.08% | -4.5% | |
| CBRE | Buy | CBRE GROUP CL A ORDord | $882,000 | +17.0% | 8,128 | +5.0% | 0.08% | +3.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFetf | $878,000 | +7.7% | 14,322 | +7.1% | 0.08% | -4.5% |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $874,000 | +20.6% | 95,782 | +6.2% | 0.08% | +6.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS ORDord | $867,000 | -3.2% | 1,373 | -7.3% | 0.08% | -13.4% |
| GILD | Sell | GILEAD SCIENCES ORDord | $858,000 | -7.6% | 11,811 | -11.2% | 0.08% | -17.8% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFetf | $857,000 | +3.8% | 9,454 | +4.4% | 0.08% | -7.8% |
| CEF | Buy | SPROTT PHYSICAL GLD SLVR UNT ETVunt etv | $845,000 | +22.8% | 47,655 | +18.6% | 0.08% | +9.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORDord | $847,000 | +18.0% | 11,689 | +0.2% | 0.08% | +5.1% |
| UIS | Buy | UNISYS ORDord | $844,000 | +73.7% | 41,025 | +112.3% | 0.08% | +54.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $852,000 | -26.6% | 3,828 | -27.8% | 0.08% | -34.9% |
| CTAS | New | CINTAS ORDord | $849,000 | – | 1,916 | +100.0% | 0.08% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $840,000 | +3.3% | 8,319 | -3.5% | 0.08% | -8.0% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $842,000 | +8.5% | 7,962 | +0.4% | 0.08% | -3.6% |
| MRVL | Buy | MARVELL TECHNOLOGY ORDord | $826,000 | +106.5% | 9,436 | +42.3% | 0.08% | +86.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $824,000 | +8.7% | 5,259 | +0.9% | 0.08% | -2.4% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $831,000 | +27.3% | 38,638 | +21.5% | 0.08% | +12.7% |
| AMLP | Buy | ALPS ALERIAN MLP ETFmlp etf | $822,000 | +33.4% | 25,111 | +35.9% | 0.08% | +17.9% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFcf | $821,000 | +16.1% | 57,435 | +4.0% | 0.08% | +2.6% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $815,000 | +60.1% | 13,306 | +95.3% | 0.08% | +43.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $817,000 | -73.2% | 6,665 | -74.9% | 0.08% | -76.1% |
| ACN | Sell | ACCENTURE CL A ORDord | $806,000 | -17.4% | 1,945 | -36.2% | 0.08% | -26.4% |
| BB | Buy | BLACKBERRY ORDord | $809,000 | +211.2% | 86,520 | +223.8% | 0.08% | +178.6% |
| ONB | OLD NATIONAL BANCORP ORDord | $810,000 | +7.0% | 44,681 | 0.0% | 0.08% | -4.9% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFcf | $799,000 | +36.8% | 43,612 | +43.0% | 0.08% | +22.2% |
| CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRS ETFetf | $790,000 | -45.1% | 9,525 | -43.5% | 0.08% | -51.3% |
| SHW | Buy | SHERWIN WILLIAMS ORDord | $785,000 | +41.7% | 2,230 | +12.6% | 0.08% | +26.7% |
| FDS | New | FACTSET RESEARCH SYSTEMS ORDord | $768,000 | – | 1,580 | +100.0% | 0.07% | – |
| KMPH | Buy | KEMPHARM ORDord | $769,000 | +20.7% | 88,297 | +29.4% | 0.07% | +7.2% |
| MO | Sell | ALTRIA GROUP ORDord | $768,000 | +3.4% | 16,207 | -0.8% | 0.07% | -8.6% |
| WFC | Sell | WELLS FARGO ORDord | $770,000 | -14.7% | 16,052 | -17.5% | 0.07% | -24.5% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFetf | $756,000 | +13.9% | 14,971 | +14.4% | 0.07% | +1.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE CL A REIT ORDord | $760,000 | +1.1% | 24,823 | +0.1% | 0.07% | -11.0% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFetf | $743,000 | -1.2% | 10,378 | -11.9% | 0.07% | -12.2% |
| NXPI | Sell | NXP SEMICONDUCTORS ORDord | $749,000 | +15.1% | 3,288 | -1.1% | 0.07% | +1.4% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFetf | $741,000 | +5.7% | 9,608 | -5.6% | 0.07% | -5.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $743,000 | +262.4% | 10,489 | +247.3% | 0.07% | +227.3% |
| AMT | Sell | AMERICAN TOWER REITreit | $745,000 | -7.1% | 2,546 | -15.7% | 0.07% | -17.2% |
| SNPS | SYNOPSYS ORDord | $740,000 | +23.1% | 2,008 | 0.0% | 0.07% | +9.2% | |
| UNP | Buy | UNION PACIFIC ORDord | $739,000 | +52.4% | 2,933 | +18.5% | 0.07% | +34.0% |
| NXTG | Buy | FIRST TRUST NASDAQ SMART ID ETFetf | $738,000 | +16.4% | 8,937 | +7.5% | 0.07% | +2.9% |
| ISHARES IV PLC EDGE MSCI ETFetf | $739,000 | +4.4% | 71,200 | 0.0% | 0.07% | -7.8% | ||
| ITW | Sell | ILLINOIS TOOL ORDord | $735,000 | +8.6% | 2,979 | -9.0% | 0.07% | -4.1% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $727,000 | +47.5% | 6,330 | +30.1% | 0.07% | +29.6% |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFetf | $721,000 | -2.4% | 24,905 | -10.4% | 0.07% | -12.5% |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFetf | $710,000 | +16.0% | 2,192 | +3.3% | 0.07% | +3.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNTunt | $715,000 | +1.9% | 15,401 | +0.0% | 0.07% | -9.2% |
| VRSK | New | VERISK ANALYTICS ORDord | $712,000 | – | 3,112 | +100.0% | 0.07% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $712,000 | -9.1% | 6,457 | -12.2% | 0.07% | -18.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $699,000 | +11.0% | 5,412 | +0.9% | 0.07% | 0.0% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $701,000 | +10.2% | 25,620 | +0.1% | 0.07% | -1.4% |
| QMCO | Buy | QUANTUM ORDord | $691,000 | +24.5% | 125,100 | +16.7% | 0.07% | +11.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL ORDord | $692,000 | -20.7% | 13,546 | -0.1% | 0.07% | -29.5% |
| SO | Sell | SOUTHERN ORDord | $680,000 | -10.4% | 9,921 | -19.0% | 0.07% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS ORDord | $683,000 | +6.6% | 4,174 | +9.2% | 0.07% | -5.7% |
| SDG | Buy | ISHARES MSCI GLB SUST DVP GOL ETFetf | $672,000 | +0.9% | 7,406 | +6.9% | 0.06% | -9.7% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $668,000 | +30.2% | 9,118 | +19.9% | 0.06% | +16.1% |
| NVR | Buy | NVR ORDord | $674,000 | +27.9% | 114 | +3.6% | 0.06% | +14.0% |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf | $671,000 | 0.0% | 25,500 | 0.0% | 0.06% | -11.0% | |
| DUK | Sell | DUKE ENERGY ORDord | $677,000 | +7.0% | 6,453 | -0.5% | 0.06% | -5.8% |
| FPEI | Buy | FIRST TRUST INSTITL PREF SEC INM ETFetf | $672,000 | +13.1% | 32,953 | +14.5% | 0.06% | 0.0% |
| FFR | Buy | FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf | $659,000 | +18.7% | 12,130 | +9.7% | 0.06% | +6.7% |
| QCLN | Buy | FIRST TST NASDAQ CLEAN ED ID ETFetf | $665,000 | +24.3% | 9,784 | +14.6% | 0.06% | +10.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $658,000 | -12.1% | 13,050 | -11.5% | 0.06% | -21.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $666,000 | +26.6% | 4,366 | +34.3% | 0.06% | +12.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS UNTunt | $654,000 | +13.7% | 7,744 | +1.6% | 0.06% | +1.6% |
| ABR | Buy | ARBOR REALTY REIT ORDord | $655,000 | +0.5% | 35,738 | +1.6% | 0.06% | -11.3% |
| PDI | New | PIMCO DYNAMIC INCOME CFcf | $653,000 | – | 25,185 | +100.0% | 0.06% | – |
| UTG | Buy | REAVES UTILITY INCOME CFcf | $650,000 | +8.3% | 18,510 | +1.1% | 0.06% | -3.1% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFetf | $654,000 | +2.7% | 6,352 | +2.1% | 0.06% | -8.7% |
| DE | Sell | DEERE ORDord | $638,000 | -1.7% | 1,862 | -3.9% | 0.06% | -12.7% |
| AGNC | Buy | AGNC INVESTMENT REIT ORDord | $640,000 | +72.5% | 42,530 | +80.7% | 0.06% | +55.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $646,000 | +20.5% | 3,097 | +0.1% | 0.06% | +6.9% |
| ORCL | Buy | ORACLE ORDord | $642,000 | +5.6% | 7,367 | +5.5% | 0.06% | -6.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REP ORDord | $639,000 | +14.7% | 17,068 | +8.1% | 0.06% | +1.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $638,000 | +16.4% | 2,825 | +12.6% | 0.06% | +3.3% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME CFcf | $639,000 | -25.9% | 37,487 | -29.0% | 0.06% | -34.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE ORDord | $631,000 | +38.4% | 1,761 | +10.3% | 0.06% | +22.0% |
| MDT | Sell | MEDTRONIC ORDord | $630,000 | -28.7% | 6,086 | -13.6% | 0.06% | -36.5% |
| GM | Buy | GENERAL MOTORS ORDord | $630,000 | +39.4% | 10,751 | +25.4% | 0.06% | +24.5% |
| O | Buy | REALTY INCOME REIT ORDord | $633,000 | +35.8% | 8,847 | +23.2% | 0.06% | +19.6% |
| COIN | Buy | COINBASE GLOBAL CL A ORDord | $633,000 | +131.9% | 2,507 | +108.7% | 0.06% | +103.3% |
| GNL | Buy | GLOBAL NET LEASE ORDord | $631,000 | +12.3% | 41,328 | +17.9% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord | $629,000 | +10.0% | 5,232 | +2.1% | 0.06% | -1.6% |
| DAPR | FT CBOE VEST US EQY DEEP BUFF ETFetf | $628,000 | +3.3% | 19,850 | 0.0% | 0.06% | -7.6% | |
| AMP | Buy | AMERIPRISE FINANCE ORDord | $629,000 | +15.2% | 2,086 | +0.9% | 0.06% | +3.4% |
| TER | New | TERADYNE ORDord | $625,000 | – | 3,822 | +100.0% | 0.06% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP CL A ORDord | $606,000 | -15.5% | 22,923 | +1.3% | 0.06% | -24.4% |
| K | Buy | KELLOGG ORDord | $601,000 | +8.7% | 9,323 | +7.8% | 0.06% | -3.3% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $596,000 | +4.2% | 39,517 | +2.5% | 0.06% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES ORDord | $598,000 | +44.1% | 14,267 | +53.9% | 0.06% | +28.9% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX ETFetf | $595,000 | +137.1% | 13,799 | +130.0% | 0.06% | +111.1% |
| WPC | Sell | W P CAREY REIT ORDord | $589,000 | -3.6% | 7,182 | -14.1% | 0.06% | -13.6% |
| AXON | Buy | AXON ENTERPRISE ORDord | $588,000 | -9.4% | 3,745 | +1.1% | 0.06% | -19.7% |
| AMGN | Sell | AMGEN ORDord | $592,000 | +1.4% | 2,632 | -4.1% | 0.06% | -9.5% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $591,000 | +9.0% | 16,611 | +0.3% | 0.06% | -3.4% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFcf | $577,000 | +18.5% | 41,971 | +7.0% | 0.06% | +5.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $577,000 | +11.6% | 5,267 | +2.6% | 0.06% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER ORDord | $580,000 | +9.6% | 6,518 | +0.0% | 0.06% | -1.8% |
| GNRC | Sell | GENERAC HOLDINGS ORDord | $571,000 | -32.9% | 1,622 | -22.1% | 0.06% | -40.2% |
| MS | Buy | MORGAN STANLEY ORDord | $567,000 | +42.8% | 5,780 | +41.8% | 0.06% | +27.9% |
| RYH | Sell | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $573,000 | +5.3% | 1,787 | -2.1% | 0.06% | -6.8% |
| ENB | Sell | ENBRIDGE ORDord | $568,000 | -2.7% | 14,530 | -0.9% | 0.06% | -12.7% |
| PGX | Sell | INVSC PREFERRED ETFetf | $569,000 | -54.9% | 37,919 | -54.8% | 0.06% | -59.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $556,000 | -13.5% | 10,526 | -20.3% | 0.05% | -22.9% |
| New | RIVIAN AUTOMOTIVE CL A ORDord | $557,000 | – | 5,367 | +100.0% | 0.05% | – | |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFetf | $561,000 | +0.7% | 22,335 | +0.3% | 0.05% | -11.5% |
| CDW | Sell | CDW ORDord | $561,000 | +12.2% | 2,740 | -0.3% | 0.05% | 0.0% |
| MAT | Sell | MATTEL ORDord | $557,000 | +13.0% | 25,834 | -2.8% | 0.05% | 0.0% |
| IGIB | Sell | ISHARES TRT IS 5-10 INV GR CR BD ETFetf | $553,000 | -37.7% | 9,338 | -36.7% | 0.05% | -44.8% |
| FDG | Sell | AMERICAN CNTR FCSD DYNMC GRWT ETFgrwth etf | $534,000 | -12.9% | 6,615 | -11.5% | 0.05% | -22.4% |
| CARR | Buy | CARRIER GLOBAL ORDord | $536,000 | +42.9% | 9,873 | +36.3% | 0.05% | +26.8% |
| RIO | Buy | RIO TINTO ADR REP ONE ORDord | $543,000 | +1.3% | 8,115 | +1.2% | 0.05% | -10.3% |
| IUSB | Sell | ISHARES TOTAL USD BOND MARKET ETFetf | $532,000 | -6.2% | 10,059 | -5.6% | 0.05% | -17.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDord | $525,000 | -9.0% | 12,105 | -6.5% | 0.05% | -19.0% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOL FCT ETFetf | $531,000 | +109.9% | 6,916 | +106.1% | 0.05% | +88.9% |
| IYLD | Sell | ISHARES MORN MLTI ASS INC IND ETFetf | $525,000 | -7.7% | 21,865 | -7.9% | 0.05% | -17.7% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $524,000 | -36.6% | 4,410 | -21.1% | 0.05% | -43.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $524,000 | +20.7% | 1,788 | +21.0% | 0.05% | +8.5% |
| ZS | Buy | ZSCALER ORDord | $533,000 | +48.5% | 1,658 | +21.2% | 0.05% | +30.8% |
| WST | Sell | WEST PHARM SVC ORDord | $520,000 | -17.2% | 1,109 | -25.0% | 0.05% | -26.5% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFetf | $515,000 | -2.8% | 1,296 | -2.4% | 0.05% | -13.8% |
| NEM | Buy | NEWMONT ORDord | $520,000 | +17.1% | 8,384 | +2.5% | 0.05% | +4.2% |
| WDAY | Sell | WORKDAY CL A ORDord | $521,000 | +7.6% | 1,906 | -1.7% | 0.05% | -5.7% |
| BWA | Buy | BORGWARNER ORDord | $511,000 | +66.4% | 11,341 | +59.9% | 0.05% | +48.5% |
| ATKR | Sell | ATKORE ORDord | $510,000 | +26.6% | 4,584 | -1.0% | 0.05% | +11.4% |
| ON | Buy | ON SEMICONDUCTOR ORDord | $503,000 | +53.4% | 7,400 | +3.1% | 0.05% | +36.1% |
| OKE | Buy | ONEOK ORDord | $498,000 | +4.2% | 8,475 | +2.9% | 0.05% | -7.7% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $501,000 | – | 25,000 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MOUNTAIN ORDord | $492,000 | +82.2% | 9,406 | +51.3% | 0.05% | +65.5% |
| PWR | Buy | QUANTA SERVICES ORDord | $495,000 | +17.6% | 4,320 | +16.8% | 0.05% | +4.3% |
| QYLD | Buy | GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf | $499,000 | +33.8% | 22,493 | +33.0% | 0.05% | +17.1% |
| DOV | Sell | DOVER ORDord | $490,000 | -19.1% | 2,700 | -30.8% | 0.05% | -28.8% |
| AON | AON CL A ORDord | $488,000 | +5.2% | 1,622 | 0.0% | 0.05% | -6.0% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORDord | $488,000 | +11.4% | 1,604 | -6.1% | 0.05% | -2.1% |
| YUM | Buy | YUM BRANDS ORDord | $489,000 | +15.9% | 3,524 | +2.1% | 0.05% | +2.2% |
| WMB | New | WILLIAMS ORDord | $480,000 | – | 18,438 | +100.0% | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE ORDord | $472,000 | +26.5% | 668 | +9.5% | 0.05% | +12.2% |
| CDC | Buy | VCTRYSRS US EQ INCM ENHNCD WTD ETFetf | $471,000 | +34.2% | 6,763 | +24.1% | 0.05% | +21.1% |
| ANTM | Buy | ANTHEM ORDord | $477,000 | +30.3% | 1,029 | +4.7% | 0.05% | +15.0% |
| COP | Buy | CONOCOPHILLIPS ORDord | $478,000 | +19.5% | 6,625 | +12.3% | 0.05% | +7.0% |
| FNOV | New | FT CBOE VEST US EQUITY BUFF ETFetf | $471,000 | – | 12,095 | +100.0% | 0.05% | – |
| CLF | Buy | CLEVELAND CLIFFS ORDord | $480,000 | +23900.0% | 22,043 | +146853.3% | 0.05% | – |
| CSX | Buy | CSX ORDord | $473,000 | +136.5% | 12,574 | +86.9% | 0.05% | +109.1% |
| SE | Buy | SEA ADS REP CL A ORDord | $469,000 | -27.3% | 2,097 | +3.7% | 0.04% | -35.7% |
| VRTX | New | VERTEX PHARMACEUTICALS ORDord | $462,000 | – | 2,105 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY ORDord | $462,000 | – | 10,497 | +100.0% | 0.04% | – |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFetf | $461,000 | -0.4% | 4,298 | -0.2% | 0.04% | -10.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $464,000 | +13.2% | 3,989 | +13.0% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORDord | $468,000 | +22.5% | 5,372 | +115.7% | 0.04% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES ORDord | $456,000 | +20.0% | 848 | +2.4% | 0.04% | +7.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFetf | $452,000 | -1.1% | 5,200 | -0.5% | 0.04% | -12.0% |
| FISV | Buy | FISERV ORDord | $447,000 | +12.9% | 4,308 | +18.1% | 0.04% | 0.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS ORDord | $450,000 | – | 3,303 | +100.0% | 0.04% | – |
| DZSI | New | DZS ORDord | $448,000 | – | 27,600 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCAR TRST OF AM CL A REIT ORDord | $440,000 | +23.2% | 13,177 | +9.3% | 0.04% | +10.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $441,000 | +1.6% | 7,371 | +4.8% | 0.04% | -8.5% |
| UTF | Sell | COHEN AND STEERS INFRASTRUCTURE CFcf | $445,000 | +2.5% | 15,613 | -2.5% | 0.04% | -8.5% |
| ULTA | Sell | ULTA BEAUTY ORDord | $435,000 | -7.2% | 1,054 | -18.9% | 0.04% | -17.6% |
| RHHBY | Buy | ROCHE HOLDINGS ADRadr | $437,000 | +14.1% | 8,460 | +0.3% | 0.04% | 0.0% |
| HUSV | Buy | FT HRZN MNGD VLTILTY DMSTC ETFetf | $436,000 | +24.6% | 12,160 | +11.1% | 0.04% | +10.5% |
| MYY | New | PROSHARES SHORT MIDCAP 400 ETFetf | $439,000 | – | 19,400 | +100.0% | 0.04% | – |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $434,000 | -20.7% | 10,913 | -17.3% | 0.04% | -28.8% |
| DDIV | New | FT DORSEY WRIGHT MOMNT AND DIVID ETFetf | $439,000 | – | 12,976 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS CL A ORDord | $427,000 | -44.0% | 1,701 | -53.0% | 0.04% | -50.6% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFetf | $424,000 | +8.2% | 7,729 | +8.1% | 0.04% | -4.7% |
| JPC | NUVEEN PREFERRED AND INCM OPP CFcf | $426,000 | -1.4% | 43,626 | 0.0% | 0.04% | -12.8% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $423,000 | -82.6% | 3,121 | -81.9% | 0.04% | -84.5% |
| CG | Sell | CARLYLE GROUP ORDord | $412,000 | +15.7% | 7,504 | -0.2% | 0.04% | +2.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORDord | $409,000 | +47.7% | 7,850 | +33.6% | 0.04% | +33.3% |
| VIAC | Buy | VIACOMCBS CL B ORDord | $415,000 | -3.9% | 13,765 | +25.8% | 0.04% | -14.9% |
| Buy | BUSINESS DEVELOPMENT ORDord | $405,000 | +40400.0% | 75,682 | +2.6% | 0.04% | – | |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $406,000 | +0.5% | 5,225 | +3.6% | 0.04% | -11.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $406,000 | +13.4% | 1,329 | +1.6% | 0.04% | 0.0% |
| Buy | LI CYCLE HOLDINGS ORDord | $399,000 | +9.6% | 40,074 | +29.0% | 0.04% | -2.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORDord | $403,000 | +15.1% | 1,889 | +19.0% | 0.04% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE ADR REP TWO ORDord | $401,000 | +3.4% | 9,102 | -10.5% | 0.04% | -7.1% |
| BLDR | New | BUILDERS FIRSTSOURCE ORDord | $406,000 | – | 4,736 | +100.0% | 0.04% | – |
| ISHRS CORE S&P 500 UCITS USD ETFetf | $403,000 | +8.9% | 835 | 0.0% | 0.04% | -2.5% | ||
| GLAD | Buy | GLADSTONE CAPITAL ORDord | $395,000 | +63.9% | 34,044 | +59.5% | 0.04% | +46.2% |
| TBX | New | PROSHARES SHORT 7-10 YEAR TREASU ETFetf | $396,000 | – | 16,300 | +100.0% | 0.04% | – |
| FTHY | Sell | FIRST TRST HGH YLD OPPRT 2027 NAV CFcf | $398,000 | -9.8% | 19,700 | -8.2% | 0.04% | -20.8% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFetf | $393,000 | +18.7% | 4,337 | +3.7% | 0.04% | +5.6% |
| PAYC | Sell | PAYCOM SOFTWARE ORDord | $390,000 | -61.9% | 940 | -54.4% | 0.04% | -65.8% |
| COUP | Sell | COUPA SOFTWARE ORDord | $398,000 | -55.6% | 2,519 | -38.4% | 0.04% | -60.8% |
| HTGC | Sell | HERCULES CAPITAL ORDord | $394,000 | -3.9% | 23,771 | -3.8% | 0.04% | -15.6% |
| TWTR | Buy | TWITTER ORDord | $394,000 | +32.7% | 9,120 | +85.6% | 0.04% | +18.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CFcf | $393,000 | +6.5% | 38,600 | +5.5% | 0.04% | -5.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORDord | $384,000 | – | 2,158 | +100.0% | 0.04% | – |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $383,000 | -15.3% | 8,400 | -14.5% | 0.04% | -24.5% |
| ADI | Sell | ANALOG DEVICES ORDord | $381,000 | -71.8% | 2,165 | -73.2% | 0.04% | -74.8% |
| AMBA | New | AMBARELLA ORDord | $384,000 | – | 1,895 | +100.0% | 0.04% | – |
| IFV | Buy | FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf | $378,000 | +13.5% | 16,280 | +11.1% | 0.04% | +2.8% |
| TY | Buy | TRI CONTINENTAL CFcf | $385,000 | +9.7% | 11,598 | +10.2% | 0.04% | -2.6% |
| RELL | Sell | RICHARDSON ELECTRONICS ORDord | $384,000 | -15.2% | 28,400 | -39.3% | 0.04% | -24.5% |
| AEM | Buy | AGNICO EAGLE ORDord | $385,000 | +2.7% | 7,236 | +0.0% | 0.04% | -9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORDord | $388,000 | -4.2% | 2,502 | +1.9% | 0.04% | -15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORDord | $379,000 | +4.4% | 4,402 | +4.3% | 0.04% | -5.1% |
| TDY | Buy | TELEDYNE TECH ORDord | $386,000 | +1.8% | 884 | +0.2% | 0.04% | -9.8% |
| QRVO | Sell | QORVO ORDord | $385,000 | -17.4% | 2,464 | -11.7% | 0.04% | -27.5% |
| JRO | Sell | NUVEEN FLOATG RATE INCM OPPORTNTY CFcf | $371,000 | -8.6% | 36,588 | -10.0% | 0.04% | -18.2% |
| TJX | Buy | TJX ORDord | $369,000 | +15.7% | 4,863 | +0.5% | 0.04% | +2.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $371,000 | +27.5% | 1,088 | +16.0% | 0.04% | +12.5% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf | $372,000 | -10.4% | 3,755 | -10.2% | 0.04% | -20.0% |
| VRP | Buy | INVSC VARIABLE RATE PREFERRED ETFetf | $375,000 | +4.2% | 14,460 | +5.2% | 0.04% | -7.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $373,000 | +51.6% | 5,869 | +50.8% | 0.04% | +33.3% |
| XLG | Sell | INVSC S P 500 TOP 50 ETFetf | $377,000 | +6.8% | 1,020 | -4.7% | 0.04% | -5.3% |
| NUE | Buy | NUCOR ORDord | $373,000 | +48.6% | 3,267 | +28.4% | 0.04% | +33.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $376,000 | -3.8% | 1,336 | -4.3% | 0.04% | -14.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL ORDord | $375,000 | – | 7,181 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LAND REIT ORDord | $371,000 | – | 10,992 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $363,000 | -83.6% | 1,283 | -84.7% | 0.04% | -85.4% |
| INFN | New | INFINERA ORDord | $363,000 | – | 37,800 | +100.0% | 0.04% | – |
| LITE | Buy | LUMENTUM HOLDINGS ORDord | $364,000 | +26.4% | 3,445 | +0.1% | 0.04% | +12.9% |
| VEEV | Sell | VEEVA SYSTEMS ORDord | $363,000 | -12.9% | 1,420 | -1.9% | 0.04% | -22.2% |
| ARI | Buy | APOLLO COMM REAL EST FIN REIT ORDord | $359,000 | -9.3% | 27,269 | +2.2% | 0.04% | -18.6% |
| EQIX | Buy | EQUINIX REIT ORDord | $362,000 | +11.4% | 428 | +4.1% | 0.04% | 0.0% |
| PEO | Sell | ADAMS NATURAL RESOURCES CFcf | $359,000 | +4.1% | 21,755 | -1.1% | 0.04% | -5.4% |
| FAST | New | FASTENAL ORDord | $362,000 | – | 5,646 | +100.0% | 0.04% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC ORDord | $352,000 | +31.3% | 19,594 | +15.6% | 0.03% | +17.2% |
| Buy | CARTER VALIDUS MISSIN CRITL CL A ORDord | $348,000 | +12.3% | 54,163 | +1.6% | 0.03% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP ORDord | $353,000 | +19.3% | 1,952 | +8.1% | 0.03% | +6.2% |
| EQR | New | EQUITY RESIDENTIAL REIT ORDord | $350,000 | – | 3,872 | +100.0% | 0.03% | – |
| SPHD | Buy | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $349,000 | +14.4% | 7,710 | +7.1% | 0.03% | +3.0% |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETFetf | $353,000 | +3.2% | 3,249 | +4.0% | 0.03% | -8.1% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $355,000 | – | 7,670 | +100.0% | 0.03% | – |
| VOXX | New | AUDIOVOX CL A ORDord | $349,000 | – | 34,300 | +100.0% | 0.03% | – |
| RHS | Sell | INVSC SP 500 EQL WGHT CNSMR STPL ETFetf | $339,000 | -91.4% | 1,994 | -92.2% | 0.03% | -92.3% |
| ROKU | Sell | ROKU CL A ORDord | $340,000 | -40.1% | 1,492 | -17.7% | 0.03% | -46.8% |
| NSC | Buy | NORFOLK SOUTHERN ORDord | $340,000 | +52.5% | 1,143 | +22.8% | 0.03% | +37.5% |
| COF | Sell | CAPITAL ONE FINANCIAL ORDord | $342,000 | -32.3% | 2,358 | -24.4% | 0.03% | -40.0% |
| PGR | PROGRESSIVE ORDord | $338,000 | +13.4% | 3,297 | 0.0% | 0.03% | +3.1% | |
| AFL | Buy | AFLAC ORDord | $332,000 | +12.2% | 5,688 | +0.0% | 0.03% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND CFcf | $327,000 | +11.6% | 19,805 | +11.9% | 0.03% | 0.0% |
| CHX | Buy | CHAMPIONX ORDord | $329,000 | -9.4% | 16,281 | +0.3% | 0.03% | -17.9% |
| ESS | New | ESSEX PROPERTY REIT ORDord | $336,000 | – | 955 | +100.0% | 0.03% | – |
| FPXI | Sell | FIRST TRUST INTERNATIONAL OPPO ETFetf | $335,000 | -10.4% | 5,810 | -0.4% | 0.03% | -22.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $330,000 | +18.7% | 2,861 | +15.4% | 0.03% | +6.7% |
| KKR | Buy | KKR AND CO ORDord | $329,000 | +28.5% | 4,414 | +4.9% | 0.03% | +14.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORDord | $336,000 | +66.3% | 2,035 | +49.1% | 0.03% | +45.5% |
| SOFI | Buy | SOFI TECHNOLOGIES ORDord | $329,000 | +9.7% | 20,791 | +10.1% | 0.03% | -3.0% |
| ISHARES ACCUM PTG ETFetf | $335,000 | -0.9% | 9,415 | 0.0% | 0.03% | -13.5% | ||
| SYK | Sell | STRYKER ORDord | $318,000 | -44.7% | 1,190 | -45.4% | 0.03% | -50.0% |
| STXS | New | STEREOTAXIS ORDord | $318,000 | – | 51,315 | +100.0% | 0.03% | – |
| PKB | Sell | INVSC DYNAMIC BUILDING CNSTRCTN ETFetf | $317,000 | +1.9% | 5,800 | -11.8% | 0.03% | -8.8% |
| New | KYNDRYL HOLDINGS ORDord | $319,000 | – | 17,649 | +100.0% | 0.03% | – | |
| FTCV | New | FINTECH ACQUISITION V CL A ORDord | $317,000 | – | 32,000 | +100.0% | 0.03% | – |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $318,000 | +5.0% | 3,200 | 0.0% | 0.03% | -6.1% | |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME CFcf | $326,000 | -26.1% | 50,161 | -25.4% | 0.03% | -35.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORDord | $316,000 | -4.2% | 10,910 | -2.2% | 0.03% | -13.9% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $320,000 | – | 5,064 | +100.0% | 0.03% | – |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTH ETFetf | $321,000 | +6.3% | 2,311 | -0.5% | 0.03% | -6.1% |
| BGS | Sell | B AND G FOODS ORDord | $316,000 | -28.5% | 10,283 | -30.5% | 0.03% | -35.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A ORDord | $323,000 | +5.9% | 543 | -8.1% | 0.03% | -6.1% |
| ANSS | Sell | ANSYS ORDord | $321,000 | -29.8% | 801 | -40.3% | 0.03% | -38.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORDord | $317,000 | -2.5% | 2,925 | -5.5% | 0.03% | -11.4% |
| IYK | New | ISHARES U S CONSUMER STAPLES ETFetf | $315,000 | – | 1,574 | +100.0% | 0.03% | – |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $310,000 | -20.1% | 7,590 | -3.4% | 0.03% | -28.6% |
| ISHARES IV PLC USD ULTRASH BD ETFetf | $313,000 | -1.3% | 3,150 | 0.0% | 0.03% | -11.8% | ||
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $311,000 | +24.4% | 9,428 | +13.8% | 0.03% | +11.1% |
| VRSN | Buy | VERISIGN ORDord | $309,000 | +47.8% | 1,218 | +19.6% | 0.03% | +30.4% |
| NDAQ | New | NASDAQ ORDord | $307,000 | – | 1,460 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES JPMORGAN USD MTS BOND ETFetf | $309,000 | -14.6% | 2,833 | -13.8% | 0.03% | -23.1% |
| IDRV | Sell | ISHARES SELF DRIVING EV AND TECH ETFetf | $306,000 | -59.1% | 5,643 | -63.7% | 0.03% | -63.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP ORDord | $309,000 | – | 4,637 | +100.0% | 0.03% | – |
| TROW | Sell | T ROWE PRICE GROUP ORDord | $313,000 | -53.0% | 1,590 | -53.1% | 0.03% | -58.3% |
| PH | Buy | PARKER HANNIFIN ORDord | $310,000 | +44.9% | 975 | +27.3% | 0.03% | +30.4% |
| EXG | Sell | EATON VANCE TAX MAN GL DIV EQ INC CFcf | $314,000 | +5.7% | 29,465 | -0.9% | 0.03% | -6.2% |
| Buy | GRAYSCALE BITCOIN UNTunt | $300,000 | +15.4% | 8,757 | +14.0% | 0.03% | +3.6% | |
| ASML | Buy | ASML HOLDING ADR REP ORDord | $305,000 | +8.9% | 383 | +1.9% | 0.03% | -3.3% |
| URI | Buy | UNITED RENTAL ORDord | $299,000 | +0.3% | 899 | +6.0% | 0.03% | -9.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFetf | $299,000 | +14.6% | 2,253 | +15.0% | 0.03% | +3.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A ORDord | $296,000 | -18.9% | 16,248 | +7.0% | 0.03% | -27.5% |
| DBD | Sell | DIEBOLD NIXDORF ORDord | $300,000 | -20.2% | 33,131 | -11.0% | 0.03% | -29.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL ORDord | $299,000 | -35.1% | 3,151 | -35.3% | 0.03% | -42.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL A ORDord | $301,000 | +2.4% | 4,986 | -9.3% | 0.03% | -9.4% |
| DNP | Buy | DNP SELECT INCOME CFcf | $301,000 | +12.7% | 27,686 | +10.7% | 0.03% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $305,000 | +33.2% | 3,157 | +27.9% | 0.03% | +16.0% |
| LKQ | Sell | LKQ ORDord | $298,000 | +16.4% | 4,962 | -2.4% | 0.03% | +3.6% |
| WYNN | Buy | WYNN RESORTS ORDord | $287,000 | +20.1% | 3,375 | +19.6% | 0.03% | +7.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM ETFetf | $292,000 | +0.3% | 11,628 | +1.1% | 0.03% | -12.5% |
| PSX | Buy | PHILLIPS 66 ORDord | $295,000 | +6.5% | 4,067 | +2.8% | 0.03% | -6.7% |
| ETR | ENTERGY ORDord | $294,000 | +13.5% | 2,608 | 0.0% | 0.03% | 0.0% | |
| CE | Buy | CELANESE ORDord | $294,000 | +11.8% | 1,750 | +0.1% | 0.03% | -3.4% |
| WBK | Sell | WESTPAC BANKING ADR REP 1 ORDord | $290,000 | -19.7% | 18,800 | -3.6% | 0.03% | -28.2% |
| PFM | Sell | INVSC DIVIDEND ACHIEVERS ETFetf | $286,000 | -6.2% | 7,200 | -15.2% | 0.03% | -15.2% |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORDord | $289,000 | – | 1,440 | +100.0% | 0.03% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE ORDord | $285,000 | +13.1% | 57,875 | +11.0% | 0.03% | +3.7% |
| KMB | Sell | KIMBERLY CLARK ORDord | $295,000 | -2.3% | 2,068 | -9.3% | 0.03% | -15.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS UNTunt | $287,000 | -3.0% | 8,008 | -0.1% | 0.03% | -12.5% |
| VNLA | Sell | JANUS HENDERSON SHRT DRTN INM ETFetf | $295,000 | -39.5% | 5,956 | -38.7% | 0.03% | -47.2% |
| RFI | COHEN STEERS TOTAL RETURN REALTY CFcf | $275,000 | +5.8% | 16,000 | 0.0% | 0.03% | -3.6% | |
| GRIFFIN CAP ESSENT ASSET CL E OPFopf | $281,000 | +2.6% | 42,248 | 0.0% | 0.03% | -10.0% | ||
| WES | WESTERN MIDSTREAM PARTNERS COM UNTunt | $282,000 | +6.4% | 12,650 | 0.0% | 0.03% | -6.9% | |
| RING | Sell | ISHARES MSCI GLO GOLD MINERS ETFetf | $283,000 | +6.0% | 10,500 | -3.2% | 0.03% | -6.9% |
| BK | Sell | BANK OF NEW YORK MELLON ORDord | $280,000 | +10.2% | 4,818 | -1.8% | 0.03% | -3.6% |
| ANET | New | ARISTA NETWORKS ORDord | $281,000 | – | 1,958 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SERVICES ORDord | $283,000 | +13.7% | 2,033 | -1.8% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS ORDord | $269,000 | -30.5% | 1,429 | -29.1% | 0.03% | -38.1% |
| WIRE | New | ENCORE WIRE ORDord | $267,000 | – | 1,865 | +100.0% | 0.03% | – |
| MVT | Buy | BLACKROCK MUNIVEST II CFcf | $272,000 | +12.9% | 17,140 | +8.3% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS ORDord | $273,000 | +23.0% | 3,384 | +3.5% | 0.03% | +8.3% |
| VTRS | Sell | VIATRIS ORDord | $265,000 | -25.8% | 19,566 | -25.8% | 0.03% | -33.3% |
| AFRM | Buy | AFFIRM HOLDINGS CL A ORDord | $264,000 | -11.7% | 2,621 | +4.4% | 0.03% | -18.8% |
| LTHM | New | LIVENT ORDord | $272,000 | – | 11,175 | +100.0% | 0.03% | – |
| IYE | Sell | ISHARES US ENERGY ETFetf | $272,000 | -2.9% | 9,031 | -8.9% | 0.03% | -13.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $268,000 | +7.6% | 1,595 | +0.1% | 0.03% | -3.7% |
| SCCO | New | SOUTHERN COPPER ORDord | $269,000 | – | 4,351 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY ORDord | $265,000 | +22.1% | 3,692 | +21.6% | 0.03% | +8.3% |
| SWAN | New | AMPLIFY BLACKSWAN GRWTH TRES CRE ETFcre etf | $271,000 | – | 7,840 | +100.0% | 0.03% | – |
| GES | Sell | GUESS ORDord | $271,000 | +4.6% | 11,430 | -7.3% | 0.03% | -7.1% |
| U | Buy | UNITY SOFTWARE ORDord | $273,000 | +28.8% | 1,906 | +13.4% | 0.03% | +13.0% |
| QDEC | New | FT CBOE VEST NASDAQ 100 BUFFER ETFetf | $265,000 | – | 11,274 | +100.0% | 0.03% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $273,000 | – | 3,369 | +100.0% | 0.03% | – |
| FXD | Sell | FIRST TR CONS DSCRTNRY ALPHADEX ETFetf | $264,000 | -52.9% | 4,263 | -55.0% | 0.03% | -57.4% |
| TFC | Buy | TRUIST FINANCIAL ORDord | $254,000 | +12.4% | 4,340 | +12.5% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES ORDord | $254,000 | +2.4% | 1,592 | +1.2% | 0.02% | -7.4% |
| EL | Buy | ESTEE LAUDER CL A ORDord | $254,000 | +27.0% | 687 | +3.0% | 0.02% | +13.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX ETFetf | $260,000 | -33.2% | 1,972 | -37.7% | 0.02% | -40.5% |
| FTA | Buy | FIRST TR LRG CP VAL ALPHADEX ETFetf | $255,000 | +8.5% | 3,646 | +0.0% | 0.02% | -3.8% |
| VSTO | Sell | VISTA OUTDOOR ORDord | $254,000 | -27.4% | 5,519 | -36.5% | 0.02% | -34.2% |
| ORCC | Sell | OWL ROCK CAPITAL ORDord | $258,000 | -21.3% | 18,253 | -21.5% | 0.02% | -30.6% |
| PBT | PERMIAN BASIN ROYALTY UNTunt | $260,000 | +75.7% | 25,750 | 0.0% | 0.02% | +56.2% | |
| PPA | Sell | INVSC AEROSPACE DEFENSE ETFetf | $255,000 | -25.4% | 3,527 | -25.8% | 0.02% | -32.4% |
| ED | New | CONSOLIDATED EDISON ORDord | $253,000 | – | 2,967 | +100.0% | 0.02% | – |
| ETO | EATON VANCE TX ADVNT GLBL DVD OPP CFcf | $246,000 | +7.9% | 7,566 | 0.0% | 0.02% | -4.0% | |
| HIPS | New | GRNITSHRS HIPS US HGH INCME ETFetf | $251,000 | – | 16,434 | +100.0% | 0.02% | – |
| UUP | Buy | INVSC DB US DOLLAR INDEX BULLISH ETFetf | $249,000 | +7.8% | 9,726 | +6.5% | 0.02% | -4.0% |
| Sell | DIMENSIONAL WLD EX US CR EQ 2 ETFetf | $250,000 | -19.6% | 9,571 | -20.4% | 0.02% | -29.4% | |
| DBX | New | DROPBOX CL A ORDord | $245,000 | – | 10,003 | +100.0% | 0.02% | – |
| New | INVESCO DYNAMIC CRDT OP CL AX NAV CFcf | $248,000 | – | 19,951 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFetf | $249,000 | – | 1,683 | +100.0% | 0.02% | – |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $249,000 | +8.3% | 4,094 | 0.0% | 0.02% | -4.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETFetf | $252,000 | -57.3% | 2,950 | -56.9% | 0.02% | -62.5% |
| FIRST TR GLOBAL FDS SML CP CL A ETFetf | $247,000 | +0.4% | 9,700 | 0.0% | 0.02% | -11.1% | ||
| Buy | KBS REAL ESTATE INVT TR III ORDord | $245,000 | -4.7% | 36,324 | +0.6% | 0.02% | -14.3% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $237,000 | -25.9% | 2,085 | -32.2% | 0.02% | -34.3% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $236,000 | +3.1% | 2,943 | +1.0% | 0.02% | -8.0% |
| KBWD | Buy | INVSC KBW HIGH DVD YLD FNL ETFetf | $238,000 | +9.2% | 11,730 | +9.3% | 0.02% | -4.2% |
| RWM | Sell | PROSHARES SHORT RUSSELL 2000 ETFetf | $239,000 | -72.6% | 11,450 | -71.7% | 0.02% | -75.8% |
| AWK | Sell | AMERICAN WATER WORKS ORDord | $237,000 | +11.3% | 1,256 | -0.1% | 0.02% | 0.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $233,000 | -26.0% | 2,641 | -8.3% | 0.02% | -32.4% |
| EXC | New | EXELON ORDord | $242,000 | – | 4,181 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK ORDord | $236,000 | -45.9% | 2,442 | -54.6% | 0.02% | -51.1% |
| INMD | Buy | INMODE ORDord | $238,000 | -25.6% | 3,371 | +67.7% | 0.02% | -34.3% |
| FTC | Sell | FIRST TR LRG CP GRW ALPHADEX ETFetf | $235,000 | +3.5% | 1,955 | -4.3% | 0.02% | -8.0% |
| COMT | New | ISHR ETF GSCI CMD DYN STR ETFetf | $236,000 | – | 7,627 | +100.0% | 0.02% | – |
| IFRA | Sell | ISHARES US INFRASTRUCTURE ETFetf | $239,000 | -27.8% | 6,248 | -35.6% | 0.02% | -36.1% |
| FAD | Sell | FIRST TR MULTI CP GRWTH ALPHADEX ETFetf | $231,000 | +1.8% | 1,841 | -4.3% | 0.02% | -12.0% |
| BIDU | Sell | BAIDU ADS REP 8 CL A ORDord | $227,000 | -20.1% | 1,525 | -17.3% | 0.02% | -29.0% |
| MTN | Sell | VAIL RESORTS ORDord | $231,000 | -8.7% | 706 | -6.7% | 0.02% | -18.5% |
| GSBD | GOLDMAN SACHS BDC ORDord | $232,000 | +4.5% | 12,100 | 0.0% | 0.02% | -8.3% | |
| LIN | New | LINDE ORDord | $230,000 | – | 663 | +100.0% | 0.02% | – |
| BPYPO | New | BROOKFIEL PPTY PRT SRS 2 CM CL A UNTunt | $226,000 | – | 8,789 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS CFcf | $229,000 | +4.6% | 14,221 | +15.3% | 0.02% | -8.3% |
| PDCO | PATTERSON COMPANIES ORDord | $223,000 | -2.6% | 7,608 | 0.0% | 0.02% | -12.0% | |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDord | $227,000 | -21.2% | 3,905 | -18.5% | 0.02% | -29.0% |
| POOL | New | POOL ORDord | $226,000 | – | 399 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE ORDord | $226,000 | +8.1% | 1,158 | +4.0% | 0.02% | -4.3% |
| DHI | Sell | D R HORTON ORDord | $228,000 | -21.1% | 2,102 | -38.9% | 0.02% | -29.0% |
| VBF | Sell | INVESCO BOND CFcf | $223,000 | -4.7% | 11,200 | -2.6% | 0.02% | -12.0% |
| MPC | Sell | MARATHON PETROLEUM ORDord | $231,000 | -24.3% | 3,604 | -26.9% | 0.02% | -33.3% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $230,000 | +4.1% | 1,854 | 0.0% | 0.02% | -8.3% | |
| New | MANDIANT ORDord | $225,000 | – | 12,815 | +100.0% | 0.02% | – | |
| ASAN | Sell | ASANA CL A ORDord | $224,000 | -80.4% | 3,006 | -72.7% | 0.02% | -82.3% |
| WEC | Sell | WEC ENERGY GROUP ORDord | $228,000 | -43.7% | 2,346 | -49.0% | 0.02% | -50.0% |
| KHC | New | KRAFT HEINZ ORDord | $216,000 | – | 6,003 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH ORDord | $215,000 | -60.0% | 2,337 | -44.8% | 0.02% | -63.8% |
| XAR | Buy | SPDR S&P AEROSPACE DEFENSE ETFetf | $219,000 | -2.2% | 1,882 | +0.1% | 0.02% | -12.5% |
| DIOD | New | DIODES ORDord | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK ORDord | $214,000 | -12.7% | 2,055 | -2.4% | 0.02% | -22.2% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCL ETFetf | $217,000 | -14.9% | 4,578 | -13.1% | 0.02% | -25.0% |
| ETN | Sell | EATON ORDord | $220,000 | -49.1% | 1,273 | -56.0% | 0.02% | -55.3% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORDord | $214,000 | – | 19,970 | +100.0% | 0.02% | – |
| LGH | New | HCM DEFENDER 500 INDEX ETFetf | $222,000 | – | 4,814 | +100.0% | 0.02% | – |
| HZNP | HORIZON THERAPEUTICS PUBLIC ORDord | $220,000 | -1.3% | 2,040 | 0.0% | 0.02% | -12.5% | |
| QQH | New | HCM DEFENDER 100 INDEX ETFetf | $221,000 | – | 3,913 | +100.0% | 0.02% | – |
| HYMB | Sell | SPDR NUVEEN BLMG HG YL MP BND ETFetf | $216,000 | -8.1% | 3,598 | -8.1% | 0.02% | -19.2% |
| PKI | New | PERKINELMER ORDord | $222,000 | – | 1,104 | +100.0% | 0.02% | – |
| RNP | New | COHEN STEERS REIT PREFER INCOME CFcf | $222,000 | – | 7,770 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE ORDord | $219,000 | +4.3% | 2,517 | -1.4% | 0.02% | -8.7% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $217,000 | – | 7,500 | +100.0% | 0.02% | – | |
| SNAP | Sell | SNAP CL A ORDord | $222,000 | -39.3% | 4,725 | -4.6% | 0.02% | -47.5% |
| CHWY | Sell | CHEWY CL A ORDord | $219,000 | -28.0% | 3,722 | -16.5% | 0.02% | -36.4% |
| ARKQ | Sell | ARK AUTONOMOUS TECH RBTCS ETFetf | $216,000 | -10.7% | 2,801 | -9.6% | 0.02% | -19.2% |
| TMUS | Sell | T MOBILE US ORDord | $219,000 | -55.4% | 1,889 | -50.8% | 0.02% | -60.4% |
| INTU | New | INTUIT ORDord | $217,000 | – | 338 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $206,000 | -22.6% | 4,226 | -19.9% | 0.02% | -31.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $202,000 | -6.9% | 1,846 | -6.0% | 0.02% | -16.7% |
| NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CFcf | $208,000 | +2.0% | 13,008 | 0.0% | 0.02% | -9.1% | |
| NVAX | New | NOVAVAX ORDord | $202,000 | – | 1,410 | +100.0% | 0.02% | – |
| New | LUCID GROUP ORDord | $205,000 | – | 5,388 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER ORDord | $205,000 | – | 6,831 | +100.0% | 0.02% | – |
| IAI | Sell | ISHRS US BRKR DEALRS SCURTS EXCH ETFetf | $211,000 | -41.1% | 1,911 | -44.2% | 0.02% | -48.7% |
| ITB | Sell | ISHARES US HOME CONSTRUCT ETFetf | $202,000 | -47.5% | 2,435 | -58.1% | 0.02% | -52.4% |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFetf | $209,000 | – | 1,805 | +100.0% | 0.02% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $209,000 | – | 477 | +100.0% | 0.02% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL ORDord | $206,000 | -32.2% | 1,156 | -21.6% | 0.02% | -39.4% |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETFetf | $206,000 | – | 5,500 | +100.0% | 0.02% | – |
| New | SMARTSTOP SELF STORAGE REIT CL A ORDord | $207,000 | – | 20,585 | +100.0% | 0.02% | – | |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETFetf | $207,000 | – | 3,124 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP ADR REP ORDord | $202,000 | – | 1,601 | +100.0% | 0.02% | – |
| PDP | New | INVSC DWA MOMENTUM ETFetf | $210,000 | – | 2,218 | +100.0% | 0.02% | – |
| PTF | New | INVSC DWA TECHNOLOGY MNTM ETFetf | $205,000 | – | 1,231 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER ORDord | $211,000 | – | 3,100 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE REALTY ORDord | $205,000 | – | 7,929 | +100.0% | 0.02% | – |
| Sell | GRAYSCALE ETHEREUM COM UNTunt | $211,000 | -65.5% | 6,508 | -69.7% | 0.02% | -69.7% | |
| GUT | Buy | GABELLI UTILITY CFcf | $212,000 | +11.6% | 25,788 | +6.8% | 0.02% | -4.8% |
| GDX | New | VANECK GOLD MINERS ETFetf | $209,000 | – | 6,532 | +100.0% | 0.02% | – |
| FTXR | Sell | FIRST TRUST NASDAQ TRNSPORTATION ETFetf | $205,000 | -32.6% | 5,930 | -39.9% | 0.02% | -39.4% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETFetf | $209,000 | – | 17,561 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP ORDord | $207,000 | – | 4,746 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $208,000 | – | 3,054 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD ORDord | $206,000 | – | 10,864 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $201,000 | – | 2,243 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNTunt | $194,000 | -21.5% | 20,799 | -14.2% | 0.02% | -29.6% |
| PNNT | Buy | PENNANTPARK INVESTMENT ORDord | $182,000 | +11.0% | 26,300 | +4.0% | 0.02% | 0.0% |
| MN | Sell | MANNING AND NAPIER CL A ORDord | $180,000 | -20.4% | 21,604 | -12.5% | 0.02% | -32.0% |
| IGD | Buy | VOYA GLOBAL EQUITY DVD PRM OPPORT CFcf | $166,000 | +14.5% | 26,743 | +8.5% | 0.02% | 0.0% |
| NSL | NUVEEN SENIOR INCOME CFcf | $162,000 | +1.2% | 27,400 | 0.0% | 0.02% | -5.9% | |
| Buy | SIERRA INCOME ORDord | $169,000 | – | 33,642 | +4.1% | 0.02% | – | |
| RCS | Sell | PIMCO STRATEGIC INCOME CFcf | $151,000 | -56.6% | 22,212 | -55.1% | 0.02% | -60.5% |
| Buy | FS ENERGY AND POWER CFcf | $129,000 | +1512.5% | 59,302 | +0.1% | 0.01% | +1100.0% | |
| ORC | Sell | ORCHID ISLAND CAPITAL ORDord | $114,000 | -30.5% | 25,253 | -24.8% | 0.01% | -38.9% |
| Buy | HEALTHCARE ORDord | $106,000 | -15.9% | 26,583 | +1.5% | 0.01% | -28.6% | |
| CSCO | Sell | CISCO SYSTEMS JAN 21, 2022 CALL 57.5call | $98,000 | +104.2% | 104 | -11.1% | 0.01% | +80.0% |
| AMZN | Buy | AMAZON.COM JAN 21, 2022 PUT 3240put | $77,000 | +60.4% | 20 | +100.0% | 0.01% | +40.0% |
| ANF | Sell | ABERCROMBIE JAN 20, 2023 CALL 22call | $62,000 | -36.7% | 156 | -3.7% | 0.01% | -45.5% |
| NCMI | NATIONAL CINEMEDIA ORDord | $65,000 | -21.7% | 23,237 | 0.0% | 0.01% | -33.3% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS ORDord | $34,000 | -27.7% | 61,000 | +32.6% | 0.00% | -40.0% |
| TSLA | New | TESLA JAN 21, 2022 PUT 1000put | $32,000 | – | 10 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER FEB 04, 2022 CALL 62call | $30,000 | +328.6% | 47 | +20.5% | 0.00% | +200.0% |
| F | Buy | FORD MOTOR JAN 20, 2023 CALL 10call | $29,000 | +52.6% | 73 | +10.6% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE FEB 18, 2022 PUT 39put | $18,000 | +500.0% | 18 | +80.0% | 0.00% | – |
| GRLD | GRILLED CHEESE TRUCK ORDord | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DRRX | New | DURECT ORDord | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| MLYF | WESTERN MAGNESIUM ORDord | $23,000 | +9.5% | 57,882 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE JAN 20, 2023 CALL 240call | $13,000 | +225.0% | 9 | -40.0% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS JUN 17, 2022 PUT 55put | $14,000 | -72.0% | 95 | +4.4% | 0.00% | -80.0% |
| Buy | HIGHLANDS REIT ORDord | $10,000 | -9.1% | 79,564 | +6.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES RUS 2000 MAR 18, 2022 CALL 245call | $0 | – | 1 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON&JOHNSON JAN 21, 2022 CALL 175call | $0 | – | 1 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL JAN 21, 2022 CALL 20call | $2,000 | 0.0% | 53 | +29.3% | 0.00% | – |
| MAXD | MAX SOUND ORDord | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| PSWS | New | PURESAFE WATER SYSTEMS ORDord | $0 | – | 77,550 | +100.0% | 0.00% | – |
| PPJ HEALTHCARE ENTERPRISES ORDord | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | ||
| ATPAQ | Exit | ATP OIL & GAS CORP COMord | $0 | – | -71,860 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS OCT 15, 2021 PUT 85put | $0 | – | -1 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY OCT 15, 2021 PUT 70put | $0 | – | -1 | -100.0% | 0.00% | – |
| DOW | Sell | DOW JAN 20, 2023 CALL 57.5call | $2,000 | -50.0% | 32 | -8.6% | 0.00% | – |
| DBD | Buy | DIEBOLD JAN 21, 2022 CALL 22.5call | $4,000 | +100.0% | 49 | +2.1% | 0.00% | – |
| VZ | VERIZON JAN 21, 2022 CALL 67.5call | $0 | – | 11 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN JAN 21, 2022 PUT 200put | $5,000 | +66.7% | 1 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON JAN 20, 2023 CALL 170call | $0 | – | 3 | +100.0% | 0.00% | – |
| D | Buy | DOMINION US JAN 20, 2023 CALL 92.5call | $0 | – | 9 | +50.0% | 0.00% | – |
| CMP | Exit | COMPASS MIN INTL DEC 17, 2021 CALL 70call | $0 | – | -1 | -100.0% | 0.00% | – |
| BA | BOEING JAN 21, 2022 PUT 170put | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BA | BOEING JAN 21, 2022 CALL 365call | $0 | – | 8 | 0.0% | 0.00% | – | |
| DD | New | DUPONT DE JAN 21, 2022 CALL 77.5call | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL APR 14, 2022 CALL 75call | $0 | – | 4 | +100.0% | 0.00% | – |
| BMCS | BIOTECH MEDICS ORDord | $5,000 | 0.0% | 80,000 | 0.0% | 0.00% | -100.0% | |
| WMT | New | WALMART JAN 20, 2023 CALL 210call | $0 | – | 1 | +100.0% | 0.00% | – |
| BP | New | BP JAN 21, 2022 PUT 28put | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BP | BP JAN 21, 2022 CALL 28call | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75call | $0 | – | 9 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS APR 14, 2022 PUT 52.5put | $0 | – | 6 | +100.0% | 0.00% | – |
| GM | New | GM JAN 21, 2022 CALL 65call | $0 | – | 1 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES MAR 18, 2022 CALL 75call | $0 | – | 1 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS JAN 21, 2022 CALL 30call | $0 | -100.0% | 9 | -50.0% | 0.00% | -100.0% |
| AAPL | APPLE JAN 21, 2022 PUT 125put | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MANAGEMENT ORDord | $0 | – | 750,000 | 0.0% | 0.00% | – | ||
| IBZT | IBIZ TECHNOLOGY CORP COM NEWord | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| IMGVQ | IMAGE INNOVATIONS HLDGS INC COMord | $0 | – | 74,000 | 0.0% | 0.00% | – | |
| TGT | New | TARGET JAN 21, 2022 PUT 210put | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDI JAN 21, 2022 CALL 95call | $0 | – | 8 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES JAN 20, 2023 CALL 10call | $0 | – | -20 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDG OCT 15, 2021 PUT 260put | $0 | – | -1 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP COMord | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DE | DEERE JAN 21, 2022 CALL 400call | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANDD | Exit | ANR RTSrts | $0 | – | -25,269 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALD'S CORP JAN 21, 2022 CALL 200call | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE JAN 21, 2022 CALL 15call | $0 | – | -5 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA OCT 15, 2021 CALL 57.5call | $0 | – | -3 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS OCT 15, 2021 CALL 60call | $0 | – | -10 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA NOV 19, 2021 PUT 50put | $0 | – | -10 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVL JAN 21, 2022 CALL 20call | $0 | – | -10 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK NOV 19, 2021 PUT 300put | $0 | – | -20 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER ADR REP 1 ORDord | $0 | – | -20,478 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES ORDord | $0 | – | -21,272 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA CL A ORDord | $0 | – | -23,420 | -100.0% | -0.02% | – |
| Exit | GRIFFIN AMERICAN HEALTHCARE REIT ORDord | $0 | – | -32,842 | -100.0% | -0.02% | – | |
| LBRDK | Exit | LIBERTY BROADBAND SRS C ORDord | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN CL P ORDord | $0 | – | -12,358 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP ORDord | $0 | – | -2,348 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME CFcf | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDord | $0 | – | -3,621 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS REIT ORDord | $0 | – | -3,876 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURY BOND ETFetf | $0 | – | -1,802 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA ORDord | $0 | – | -5,238 | -100.0% | -0.02% | – |
| SPHB | Exit | INVSC S P 500 HIGH BETA ETFetf | $0 | – | -3,035 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ORDord | $0 | – | -2,505 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO CREDIT DYNAMIC OPP CFcf | $0 | – | -19,938 | -100.0% | -0.02% | – |
| Exit | DERMTECH ORDord | $0 | – | -7,300 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A ORDord | $0 | – | -316 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORDord | $0 | – | -2,582 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA ORDord | $0 | – | -4,045 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES ORDord | $0 | – | -15,236 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORDord | $0 | – | -4,704 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES ORDord | $0 | – | -2,635 | -100.0% | -0.03% | – |
| Exit | STEADFAST APT REIT ORDord | $0 | – | -15,664 | -100.0% | -0.03% | – | |
| SYY | Exit | SYSCO ORDord | $0 | – | -3,150 | -100.0% | -0.03% | – |
| KDMN | Exit | KADMON ORDord | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RH | Exit | RH ORDord | $0 | – | -400 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH AND PAYNE ORDord | $0 | – | -9,776 | -100.0% | -0.03% | – |
| UOCT | Exit | INNOVATOR US EQY ULTRA BUFFER ETFetf | $0 | – | -9,712 | -100.0% | -0.03% | – |
| BAB | Exit | INVSC TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -8,351 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORDord | $0 | – | -13,477 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -591 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX ORDord | $0 | – | -3,516 | -100.0% | -0.03% | – |
| TBB | Exit | AT AND T NTSnts | $0 | – | -10,900 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -5,341 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS CL A ORDord | $0 | – | -6,077 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $0 | – | -1,127 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP ORDord | $0 | – | -9,200 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFetf | $0 | – | -5,066 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES ORDord | $0 | – | -7,280 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR INDL PROD DRBL ALPHADEX ETFetf | $0 | – | -5,522 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS ORDord | $0 | – | -1,418 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES INTERNTINL AGGRGT BND ETFetf | $0 | – | -5,906 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS ORDord | $0 | – | -36,500 | -100.0% | -0.04% | – |
| PGF | Exit | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | -17,188 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS ORDput | $0 | – | -16,182 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES U S CONSUMER DISCRTRY ETFetf | $0 | – | -4,335 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES US OIL GAS EXL PROD ETFetf | $0 | – | -5,703 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV ORDord | $0 | – | -13,800 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDord | $0 | – | -4,522 | -100.0% | -0.04% | – |
| PLW | Exit | INVSC 1 30 LADDERED TRSURY ETFetf | $0 | – | -9,000 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -10,223 | -100.0% | -0.04% | – |
| WBND | Exit | WESTERN ASSET TOTAL RETURN ETFetf | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIV INCOME CONV CFcf | $0 | – | -10,500 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL ORDord | $0 | – | -14,739 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS ORDord | $0 | – | -872 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOC ETFetf | $0 | – | -9,617 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC ORDord | $0 | – | -3,984 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA ORDord | $0 | – | -3,030 | -100.0% | -0.04% | – |
| BSCM | Exit | INVSC BULLETSHARES 2022 CRP BND ETFetf | $0 | – | -22,895 | -100.0% | -0.05% | – |
| BSCL | Exit | INVSC BULLETSHARES 2021 CRP BND ETFetf | $0 | – | -23,430 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO ORDord | $0 | – | -4,700 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK ORDord | $0 | – | -3,855 | -100.0% | -0.06% | – |
| BSJM | Exit | INVSC BULTSH 2022 HG YLD CRP BND ETFetf | $0 | – | -26,191 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN ORDord | $0 | – | -3,724 | -100.0% | -0.07% | – |
| BSJL | Exit | INVSC BULTSH 2021 HG YLD CRP BND ETFetf | $0 | – | -27,975 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNMC CRDT AND MRTG INCM CFcf | $0 | – | -32,059 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HOLDINGS ORDord | $0 | – | -3,155 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR BLMBRG BRCLY SHT TRM HGH ETFetf | $0 | – | -41,661 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE ORDord | $0 | – | -77,450 | -100.0% | -0.15% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -14,340 | -100.0% | -0.16% | – |
| ZIXI | Exit | ZIX ORDord | $0 | – | -357,950 | -100.0% | -0.28% | – |
| CTEC | Exit | GLOBAL X CLEANTECH ETFetf | $0 | – | -192,556 | -100.0% | -0.39% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETFetf | $0 | – | -38,187 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.