$717 Million is the total value of Kovack Advisors, Inc.'s 551 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,186,881 | +10.3% | 161,113 | +14.4% | 9.65% | +20.0% |
| AAPL | Sell | APPLE INC | $31,847,767 | -12.2% | 186,016 | -0.5% | 4.44% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,554,430 | -13.6% | 74,118 | -10.9% | 3.70% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $23,014,141 | -3.4% | 181,043 | -1.0% | 3.21% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $19,049,528 | -7.0% | 60,331 | +0.3% | 2.66% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,704,079 | +15.4% | 31,504 | +12.2% | 1.91% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,554,989 | -19.2% | 31,709 | -16.3% | 1.89% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,622,125 | +23.0% | 96,455 | +12.5% | 1.76% | +33.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,472,570 | +17.4% | 24,187 | +14.3% | 1.18% | +27.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,410,013 | -4.9% | 170,974 | -3.0% | 1.03% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,383,257 | +12.4% | 62,793 | +2.6% | 1.03% | +22.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,142,301 | +14.5% | 42,357 | +6.8% | 1.00% | +24.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,665,685 | -12.9% | 16,974 | -9.7% | 0.93% | -5.2% |
| TSLA | Sell | TESLA INC | $6,453,674 | -9.0% | 25,792 | -4.9% | 0.90% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,444,242 | +0.1% | 27,488 | +9.1% | 0.90% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,200,831 | +48.8% | 66,227 | +34.0% | 0.86% | +62.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,394,288 | -10.6% | 25,396 | -7.3% | 0.75% | -2.7% |
| ORCL | Sell | ORACLE CORP | $5,295,831 | -11.7% | 49,998 | -0.7% | 0.74% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,219,069 | -3.3% | 37,839 | -0.4% | 0.73% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,153,677 | -8.1% | 18,926 | -4.5% | 0.72% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,969,420 | -11.7% | 30,314 | -6.4% | 0.69% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,906,103 | -0.4% | 33,831 | -0.1% | 0.68% | +8.4% |
| URI | Buy | UNITED RENTALS INC | $4,520,927 | +62.0% | 10,169 | +62.3% | 0.63% | +76.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,498,303 | +11.0% | 34,117 | +1.9% | 0.63% | +20.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,386,822 | -56.0% | 61,996 | -54.8% | 0.61% | -52.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,213,232 | +4.8% | 27,051 | +11.4% | 0.59% | +14.2% |
| AVGO | Buy | BROADCOM INC | $3,998,386 | +12.0% | 4,814 | +16.9% | 0.56% | +21.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,871,980 | +499.9% | 53,245 | +518.3% | 0.54% | +550.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,867,610 | -0.1% | 155,048 | -0.3% | 0.54% | +8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,861,547 | -2.6% | 37,556 | +7.9% | 0.54% | +6.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,826,346 | -5.9% | 43,211 | +0.2% | 0.53% | +2.5% |
| HD | Buy | HOME DEPOT INC | $3,826,384 | +14.8% | 12,663 | +18.0% | 0.53% | +25.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,581,865 | +11.6% | 6,340 | +6.4% | 0.50% | +21.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,557,740 | -30.0% | 22,897 | -26.8% | 0.50% | -23.8% |
| PFE | Buy | PFIZER INC | $3,493,812 | -5.1% | 105,330 | +4.9% | 0.49% | +3.2% |
| DAKT | Sell | DAKTRONICS INC | $3,407,440 | +2.2% | 382,000 | -26.7% | 0.48% | +11.2% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $3,408,485 | -1.3% | 134,776 | -1.5% | 0.48% | +7.2% |
| NOW | Sell | SERVICENOW INC | $3,335,314 | -6.8% | 5,967 | -6.3% | 0.46% | +1.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,303,439 | -74.5% | 66,696 | -73.5% | 0.46% | -72.2% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $3,235,356 | – | 83,839 | +100.0% | 0.45% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,217,489 | -13.5% | 10,717 | -17.3% | 0.45% | -5.7% |
| ARAY | Sell | ACCURAY INC | $3,074,552 | -31.1% | 1,130,350 | -2.0% | 0.43% | -25.0% |
| VST | Buy | VISTRA CORP | $3,054,241 | +108.8% | 92,051 | +65.2% | 0.43% | +127.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,000,986 | -19.0% | 54,993 | -4.1% | 0.42% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,971,799 | +22.9% | 34,261 | +18.1% | 0.42% | +33.9% |
| CPS | Buy | COOPER STD HLDGS INC | $2,910,798 | +6.1% | 216,900 | +12.7% | 0.41% | +15.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,860,232 | -5.5% | 49,657 | -5.3% | 0.40% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $2,851,872 | +76.8% | 23,805 | +52.9% | 0.40% | +92.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,807,743 | +160.5% | 34,861 | +161.1% | 0.39% | +184.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,803,821 | -8.1% | 71,471 | -7.1% | 0.39% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,773,800 | -14.8% | 804,000 | -1.7% | 0.39% | -7.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,771,915 | +23.3% | 173,570 | +23.3% | 0.39% | +34.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,631,302 | -5.4% | 18,040 | -1.6% | 0.37% | +3.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,608,009 | -39.4% | 57,018 | -40.0% | 0.36% | -34.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,566,531 | +89.4% | 11,311 | +96.4% | 0.36% | +105.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,500,379 | +218.7% | 26,588 | +232.0% | 0.35% | +245.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,496,226 | +1.2% | 4,951 | -3.5% | 0.35% | +10.1% |
| MRK | Buy | MERCK & CO INC | $2,478,648 | -8.1% | 24,076 | +3.1% | 0.35% | +0.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,471,267 | -16.6% | 45,629 | -9.8% | 0.34% | -9.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,446,666 | -23.9% | 53,246 | -22.0% | 0.34% | -17.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,377,317 | -46.2% | 63,582 | -42.3% | 0.33% | -41.3% |
| CRM | Buy | SALESFORCE INC | $2,340,948 | -2.1% | 11,544 | +2.0% | 0.33% | +6.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,304,684 | +57.4% | 14,880 | +33.5% | 0.32% | +70.7% |
| T | Sell | AT&T INC | $2,271,726 | -7.9% | 151,247 | -2.2% | 0.32% | +0.3% |
| INTC | Buy | INTEL CORP | $2,240,480 | +33.4% | 63,023 | +25.5% | 0.31% | +45.6% |
| BP | Buy | BP PLCsponsored adr | $2,230,741 | +15.8% | 57,612 | +5.5% | 0.31% | +25.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,214,667 | +8.0% | 1,747 | +0.9% | 0.31% | +17.5% |
| ABBV | Sell | ABBVIE INC | $2,181,898 | +9.1% | 14,638 | -1.4% | 0.30% | +18.8% |
| WMT | Sell | WALMART INC | $2,139,312 | -8.1% | 13,377 | -9.7% | 0.30% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,095,983 | -20.9% | 49,845 | -14.8% | 0.29% | -14.1% |
| LLY | Buy | ELI LILLY & CO | $2,083,537 | +31.9% | 3,879 | +15.2% | 0.29% | +44.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,070,267 | -4.4% | 14,953 | -0.2% | 0.29% | +4.0% |
| RTX | Buy | RTX CORPORATION | $2,029,878 | +3.0% | 28,205 | +40.2% | 0.28% | +11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,987,370 | -30.0% | 15,437 | -27.8% | 0.28% | -23.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,956,307 | -3.1% | 34,231 | -0.6% | 0.27% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,942,706 | +0.1% | 8,270 | +3.9% | 0.27% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,934,648 | -30.1% | 21,403 | -37.2% | 0.27% | -23.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,931,931 | +43.2% | 32,940 | +53.4% | 0.27% | +55.5% | |
| MMM | Buy | 3M CO | $1,875,044 | +78.8% | 20,028 | +91.2% | 0.26% | +95.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,871,691 | -22.2% | 57,750 | -10.8% | 0.26% | -15.3% |
| ADBE | Sell | ADOBE INC | $1,869,951 | +3.9% | 3,667 | -0.4% | 0.26% | +13.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,853,580 | -82.9% | 61,581 | -82.4% | 0.26% | -81.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,839,643 | -4.0% | 42,078 | +1.4% | 0.26% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,817,935 | +0.0% | 24,184 | +0.6% | 0.25% | +9.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,794,687 | -21.5% | 34,520 | -18.3% | 0.25% | -14.7% |
| KO | Buy | COCA COLA CO | $1,793,801 | +2.8% | 32,044 | +10.6% | 0.25% | +12.1% |
| BB | Sell | BLACKBERRY LTD | $1,781,652 | -22.0% | 378,270 | -8.4% | 0.25% | -15.0% |
| COHU | Sell | COHU INC | $1,779,170 | -20.7% | 51,660 | -4.4% | 0.25% | -13.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,770,860 | -4.6% | 18,801 | -0.9% | 0.25% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,765,667 | -6.4% | 23,495 | -5.7% | 0.25% | +1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,754,993 | +4.4% | 32,767 | +7.8% | 0.24% | +14.0% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,738,520 | – | 28,146 | +100.0% | 0.24% | – |
| PEP | Sell | PEPSICO INC | $1,725,922 | -25.5% | 10,186 | -18.5% | 0.24% | -18.9% |
| INFN | Buy | INFINERA CORP | $1,719,217 | -5.8% | 411,296 | +8.8% | 0.24% | +2.6% |
| GLD | Sell | SPDR GOLD TR | $1,678,581 | -40.5% | 9,791 | -38.1% | 0.23% | -35.4% |
| FSK | Buy | FS KKR CAP CORP | $1,667,444 | +22.8% | 84,685 | +19.7% | 0.23% | +33.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,647,124 | -51.2% | 67,257 | -50.1% | 0.23% | -46.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,636,199 | -26.8% | 15,775 | -24.1% | 0.23% | -20.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,622,979 | -0.9% | 15,708 | +1.7% | 0.23% | +7.6% |
| BX | Sell | BLACKSTONE INC | $1,612,975 | -3.9% | 15,055 | -16.6% | 0.22% | +4.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,602,177 | -60.4% | 146,051 | -78.5% | 0.22% | -56.9% |
| AGNC | Buy | AGNC INVT CORP | $1,598,929 | +11.7% | 169,378 | +19.9% | 0.22% | +21.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,588,389 | -21.5% | 21,247 | -21.6% | 0.22% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,550,814 | +20.9% | 34,976 | +13.3% | 0.22% | +31.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,507,519 | -19.0% | 45,448 | -17.7% | 0.21% | -11.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,481,430 | +21.4% | 32,212 | +14.0% | 0.21% | +32.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,454,197 | +383.7% | 30,987 | +398.5% | 0.20% | +420.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,457,552 | +12.2% | 8,708 | -1.5% | 0.20% | +22.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,456,682 | -3.8% | 19,207 | +1.2% | 0.20% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $1,446,818 | +32.1% | 5,300 | +19.0% | 0.20% | +44.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,438,940 | -15.6% | 15,174 | -13.1% | 0.20% | -8.2% |
| PWR | Buy | QUANTA SVCS INC | $1,420,341 | +68.9% | 7,593 | +77.4% | 0.20% | +83.3% |
| IGSB | Sell | ISHARES TR | $1,410,896 | -1.7% | 28,314 | -1.0% | 0.20% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $1,393,434 | -17.0% | 17,192 | -8.5% | 0.19% | -9.8% |
| Buy | ADTRAN HOLDINGS INC | $1,380,994 | +42.2% | 167,800 | +82.0% | 0.19% | +55.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,331,543 | +89.2% | 22,777 | +116.0% | 0.19% | +106.7% |
| QCOM | Sell | QUALCOMM INC | $1,331,004 | -23.7% | 11,985 | -18.2% | 0.19% | -17.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,319,350 | -8.9% | 65,057 | -0.0% | 0.18% | -1.1% |
| FISV | FISERV INC | $1,317,678 | -10.5% | 11,665 | 0.0% | 0.18% | -2.6% | |
| DAIO | Sell | DATA I O CORP | $1,314,835 | -13.2% | 345,101 | -2.3% | 0.18% | -5.7% |
| ABNB | Sell | AIRBNB INC | $1,304,387 | +2.2% | 9,507 | -4.5% | 0.18% | +11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,302,102 | -4.5% | 6,887 | +0.5% | 0.18% | +4.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,292,324 | -30.7% | 265,910 | -22.2% | 0.18% | -24.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,252,211 | -7.7% | 21,650 | -0.7% | 0.18% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $1,238,698 | -11.0% | 4,702 | +0.8% | 0.17% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $1,232,912 | +2.3% | 22,934 | -1.5% | 0.17% | +11.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,223,457 | -2.3% | 2,949 | +4.1% | 0.17% | +6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,221,930 | +1.0% | 25,547 | +3.2% | 0.17% | +9.7% |
| V | Sell | VISA INC | $1,213,608 | -5.2% | 5,276 | -2.2% | 0.17% | +3.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,186,130 | -3.8% | 16,244 | +9.6% | 0.16% | +4.4% |
| EGY | Sell | VAALCO ENERGY INC | $1,178,276 | -10.7% | 268,400 | -23.5% | 0.16% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,171,423 | -7.9% | 2,314 | -5.0% | 0.16% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,158,862 | -15.9% | 12,621 | -15.9% | 0.16% | -8.5% |
| Buy | GENERAL ELECTRIC CO | $1,160,274 | +20.0% | 10,495 | +19.2% | 0.16% | +30.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,137,718 | -5.9% | 7,067 | -0.7% | 0.16% | +2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,135,953 | +5.7% | 14,143 | +6.9% | 0.16% | +14.5% |
| VOX | New | VANGUARD WORLD FDS | $1,125,954 | – | 10,704 | +100.0% | 0.16% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,089,288 | -21.7% | 7,688 | -17.3% | 0.15% | -14.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,081,345 | +14.1% | 77,074 | +3.2% | 0.15% | +24.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,081,987 | -15.2% | 18,404 | -9.4% | 0.15% | -7.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,077,905 | -20.3% | 14,892 | -18.2% | 0.15% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,068,652 | -19.7% | 2,613 | -9.6% | 0.15% | -12.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,063,693 | -2.0% | 3,176 | +0.7% | 0.15% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,063,214 | +19.1% | 15,228 | +17.9% | 0.15% | +29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,029,984 | +4.2% | 17,746 | +14.9% | 0.14% | +13.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,015,762 | -2.4% | 20,299 | -1.6% | 0.14% | +6.8% |
| GIS | Buy | GENERAL MLS INC | $1,008,248 | -13.7% | 15,756 | +3.5% | 0.14% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $990,155 | +7.9% | 7,057 | +2.9% | 0.14% | +16.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $991,869 | +1.7% | 6,214 | +3.8% | 0.14% | +10.4% |
| OSPN | Buy | ONESPAN INC | $978,250 | +69.0% | 91,000 | +133.3% | 0.14% | +83.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $957,900 | -4.7% | 34,998 | -8.2% | 0.13% | +3.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $954,493 | -44.1% | 16,063 | -44.1% | 0.13% | -39.3% |
| SLB | Buy | SCHLUMBERGER LTD | $956,359 | +53.5% | 16,404 | +29.3% | 0.13% | +66.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $926,352 | +11.5% | 57,897 | +6.8% | 0.13% | +21.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $906,716 | -4.9% | 3,700 | -1.3% | 0.13% | +3.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $899,516 | -22.2% | 4,924 | -17.2% | 0.12% | -15.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $880,860 | -56.3% | 1,860 | -53.2% | 0.12% | -52.3% |
| AXON | Sell | AXON ENTERPRISE INC | $866,601 | -3.0% | 4,355 | -4.9% | 0.12% | +6.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $866,197 | +107.0% | 59,862 | +98.6% | 0.12% | +124.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $867,766 | +64.7% | 6,704 | +57.7% | 0.12% | +77.9% |
| BA | Sell | BOEING CO | $860,150 | -19.0% | 4,487 | -10.8% | 0.12% | -11.8% |
| WM | Sell | WASTE MGMT INC DEL | $856,705 | -12.2% | 5,620 | -0.1% | 0.12% | -4.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $852,184 | – | 3,108 | +100.0% | 0.12% | – |
| RYLD | Buy | GLOBAL X FDScall | $848,613 | +33.2% | 4,974,283 | +41.2% | 0.12% | +43.9% |
| SO | Sell | SOUTHERN CO | $839,242 | -8.0% | 12,967 | -0.1% | 0.12% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $832,356 | -0.9% | 36,700 | -20.8% | 0.12% | +7.4% |
| Sell | PHILLIPS EDISON & CO INC | $817,496 | -4.4% | 24,374 | -2.9% | 0.11% | +3.6% | |
| U | Buy | UNITY SOFTWARE INC | $817,113 | -26.6% | 26,031 | +1.5% | 0.11% | -20.3% |
| RGLD | Buy | ROYAL GOLD INC | $818,741 | -2.3% | 7,700 | +5.5% | 0.11% | +6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $811,324 | -10.6% | 10,723 | -1.2% | 0.11% | -2.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $803,450 | -0.8% | 100,557 | +3.5% | 0.11% | +7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $802,722 | -27.4% | 8,615 | -24.4% | 0.11% | -21.1% |
| Buy | COHERENT CORP | $798,048 | +37.6% | 24,450 | +114.9% | 0.11% | +50.0% | |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $796,282 | -1.9% | 34,411 | +1.6% | 0.11% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $793,715 | -10.1% | 11,535 | -3.1% | 0.11% | -1.8% |
| BAC | Buy | BANK AMERICA CORP | $796,850 | -4.2% | 29,103 | +0.4% | 0.11% | +3.7% |
| LOW | Sell | LOWES COS INC | $798,741 | -15.4% | 3,843 | -8.1% | 0.11% | -8.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $786,069 | -2.4% | 50,100 | -7.4% | 0.11% | +6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $786,119 | -44.3% | 16,480 | -43.6% | 0.11% | -39.2% |
| PSEC | Buy | PROSPECT CAP CORP | $771,724 | -0.1% | 127,558 | +2.4% | 0.11% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $776,875 | -3.4% | 7,856 | -1.5% | 0.11% | +4.9% |
| AMGN | Sell | AMGEN INC | $763,903 | +14.3% | 2,842 | -5.6% | 0.11% | +24.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $757,985 | -47.2% | 21,825 | -45.3% | 0.11% | -42.4% |
| WPC | Buy | WP CAREY INC | $750,735 | +32.3% | 13,882 | +65.3% | 0.10% | +43.8% |
| GILD | Sell | GILEAD SCIENCES INC | $735,125 | -7.9% | 9,810 | -5.3% | 0.10% | +1.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $735,802 | +11.0% | 43,876 | +17.5% | 0.10% | +21.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $715,531 | +10.5% | 11,100 | +15.0% | 0.10% | +20.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $715,350 | -8.0% | 7,056 | -2.6% | 0.10% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $710,884 | -5.4% | 2,632 | -1.9% | 0.10% | +3.1% |
| IYT | Buy | ISHARES TRus trsprtion | $712,518 | +1.6% | 3,048 | +8.5% | 0.10% | +10.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $708,516 | -11.0% | 9,623 | -9.2% | 0.10% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $704,388 | +16.7% | 4,654 | -10.1% | 0.10% | +27.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $702,910 | -61.5% | 26,605 | -60.7% | 0.10% | -58.1% |
| Sell | SHELL PLCspon ads | $700,609 | +0.6% | 10,882 | -5.6% | 0.10% | +10.1% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $704,819 | +20.8% | 41,755 | +20.5% | 0.10% | +30.7% |
| SBUX | Sell | STARBUCKS CORP | $693,793 | -19.4% | 7,602 | -12.6% | 0.10% | -11.8% |
| HUBS | Sell | HUBSPOT INC | $689,500 | -8.4% | 1,400 | -1.1% | 0.10% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $688,291 | -16.1% | 74,089 | -15.5% | 0.10% | -8.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $689,212 | -25.8% | 2,932 | -22.7% | 0.10% | -19.3% |
| PSX | Buy | PHILLIPS 66 | $679,604 | +30.5% | 5,656 | +3.6% | 0.10% | +41.8% |
| C | Buy | CITIGROUP INC | $679,066 | +40.3% | 16,510 | +57.0% | 0.10% | +53.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $678,450 | -4.3% | 1,714 | -4.9% | 0.10% | +4.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $681,009 | -6.4% | 5,200 | -1.1% | 0.10% | +2.2% |
| SLV | Sell | ISHARES SILVER TRishares | $671,118 | -12.4% | 32,995 | -10.0% | 0.09% | -4.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $677,512 | +7.1% | 13,580 | +6.7% | 0.09% | +16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $665,766 | -20.2% | 4,271 | -8.3% | 0.09% | -13.1% |
| FTNT | Buy | FORTINET INC | $658,859 | -10.9% | 11,228 | +14.7% | 0.09% | -3.2% |
| ONB | OLD NATL BANCORP IND | $649,664 | +4.3% | 44,681 | 0.0% | 0.09% | +13.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $652,643 | -3.5% | 24,910 | +0.0% | 0.09% | +4.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $641,696 | -3.8% | 4,477 | -0.1% | 0.09% | +5.9% |
| CXM | SPRINKLR INCcl a | $647,601 | +0.1% | 46,792 | 0.0% | 0.09% | +8.4% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $643,640 | +1.8% | 66,768 | +3.1% | 0.09% | +11.1% |
| ABT | Buy | ABBOTT LABS | $645,806 | -6.3% | 6,668 | +5.5% | 0.09% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $640,126 | -28.5% | 1,978 | -28.7% | 0.09% | -22.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $637,830 | -1.1% | 7,877 | -1.0% | 0.09% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $636,243 | -6.0% | 7,209 | -4.4% | 0.09% | +2.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $635,571 | +10.1% | 6,058 | +14.3% | 0.09% | +20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,283 | -1.1% | 16,049 | +2.6% | 0.09% | +7.3% |
| OKE | Buy | ONEOK INC NEW | $629,496 | +21.6% | 9,924 | +18.3% | 0.09% | +33.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $628,885 | -4.0% | 8,697 | -0.1% | 0.09% | +4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $618,968 | -3.9% | 14,138 | +0.9% | 0.09% | +3.6% |
| ARCC | Sell | ARES CAPITAL CORP | $615,573 | +1.3% | 31,617 | -2.3% | 0.09% | +10.3% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $598,208 | -3.3% | 124,109 | +2.3% | 0.08% | +5.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $592,272 | -20.6% | 64,800 | -1.5% | 0.08% | -13.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $591,774 | -35.4% | 12,202 | -24.8% | 0.08% | -29.1% |
| HON | Buy | HONEYWELL INTL INC | $587,297 | -7.3% | 3,179 | +4.1% | 0.08% | +1.2% |
| IUSB | Sell | ISHARES TRcore total usd | $583,029 | -5.3% | 13,337 | -1.5% | 0.08% | +2.5% |
| ENB | Sell | ENBRIDGE INC | $578,235 | -32.2% | 17,422 | -24.1% | 0.08% | -25.7% |
| NFLX | Sell | NETFLIX INC | $576,595 | -14.3% | 1,527 | -0.1% | 0.08% | -7.0% |
| PLAB | Sell | PHOTRONICS INC | $576,996 | -28.9% | 28,550 | -9.2% | 0.08% | -23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $575,713 | -1.3% | 9,046 | -1.0% | 0.08% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $571,025 | -25.1% | 9,967 | -3.0% | 0.08% | -18.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $571,071 | -5.1% | 6,081 | -1.5% | 0.08% | +3.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $568,069 | -4.8% | 54,309 | +7.2% | 0.08% | +3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $566,556 | -1.0% | 3,552 | +2.6% | 0.08% | +8.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $558,170 | -28.8% | 2,153 | -11.8% | 0.08% | -22.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $561,420 | -0.5% | 18,621 | +2.1% | 0.08% | +8.3% |
| MPLX | Sell | MPLX LP | $548,646 | -2.5% | 15,424 | -7.0% | 0.08% | +6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $553,019 | -17.2% | 9,384 | -8.0% | 0.08% | -10.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $543,622 | -13.8% | 22,054 | -4.1% | 0.08% | -6.2% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $546,372 | -15.7% | 12,353 | -12.0% | 0.08% | -8.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $541,603 | -6.4% | 10,120 | -1.9% | 0.08% | +2.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $539,673 | -52.3% | 7,109 | -52.3% | 0.08% | -48.3% |
| PEO | Sell | ADAM NAT RES FD INC | $529,242 | -0.8% | 22,891 | -10.7% | 0.07% | +8.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $530,572 | +13.6% | 5,474 | +14.4% | 0.07% | +23.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $530,926 | -8.4% | 5,628 | -3.2% | 0.07% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $529,889 | -9.3% | 15,846 | -7.8% | 0.07% | -1.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $526,959 | -12.3% | 4,582 | -6.5% | 0.07% | -5.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $524,267 | +291.3% | 43,835 | +279.9% | 0.07% | +329.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $522,828 | +99.0% | 63,682 | +91.2% | 0.07% | +114.7% |
| MDB | Sell | MONGODB INCcl a | $524,670 | -25.6% | 1,517 | -11.6% | 0.07% | -18.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $517,116 | -5.1% | 18,370 | +891.9% | 0.07% | +2.9% |
| RACE | Buy | FERRARI N V | $513,604 | -8.3% | 1,738 | +0.9% | 0.07% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $514,967 | -24.3% | 7,831 | -33.6% | 0.07% | -17.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $506,838 | – | 5,555 | +100.0% | 0.07% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $510,180 | -1.4% | 22,000 | 0.0% | 0.07% | +7.6% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $509,627 | -29.6% | 6,069 | -26.0% | 0.07% | -23.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $503,877 | -4.4% | 33,193 | -6.7% | 0.07% | +2.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $504,565 | -29.0% | 26,076 | -28.8% | 0.07% | -23.1% |
| F | Sell | FORD MTR CO DEL | $500,321 | -22.8% | 40,284 | -5.9% | 0.07% | -15.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $502,981 | -57.8% | 20,958 | -59.9% | 0.07% | -54.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $502,916 | -18.3% | 14,999 | -4.0% | 0.07% | -11.4% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $502,374 | -13.5% | 36,273 | -16.2% | 0.07% | -5.4% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $492,685 | -0.2% | 7,285 | +5.1% | 0.07% | +9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $494,475 | -78.7% | 2,798 | -77.4% | 0.07% | -76.8% |
| ED | New | CONSOLIDATED EDISON INC | $494,049 | – | 5,776 | +100.0% | 0.07% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $487,587 | +9.8% | 1,192 | -0.7% | 0.07% | +19.3% |
| LRCX | Buy | LAM RESEARCH CORP | $488,528 | +1.2% | 779 | +3.7% | 0.07% | +9.7% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $477,594 | -6.5% | 32,938 | -6.1% | 0.07% | +3.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $481,215 | +132.4% | 3,797 | +107.0% | 0.07% | +148.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $474,936 | -8.0% | 17,333 | +900.2% | 0.07% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $468,271 | -11.7% | 13,383 | -8.2% | 0.06% | -4.4% |
| PXD | Sell | PIONEER NAT RES CO | $466,328 | -58.0% | 2,031 | -62.1% | 0.06% | -54.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $464,693 | -17.1% | 3,042 | -4.5% | 0.06% | -9.7% |
| NTST | New | NETSTREIT CORP | $466,808 | – | 29,962 | +100.0% | 0.06% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $467,218 | +0.2% | 1,859 | -1.9% | 0.06% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $459,048 | -25.9% | 4,091 | -3.8% | 0.06% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $453,640 | -24.8% | 3,041 | -12.2% | 0.06% | -18.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $453,259 | -9.2% | 6,759 | +1.5% | 0.06% | -1.6% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $452,270 | -7.5% | 10,677 | -0.8% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $449,676 | -1.2% | 1,192 | +6.1% | 0.06% | +8.6% |
| MS | Buy | MORGAN STANLEY | $445,065 | -3.1% | 5,450 | +1.3% | 0.06% | +5.1% |
| EMKR | Sell | EMCORE CORP | $440,979 | -38.2% | 927,400 | -2.2% | 0.06% | -31.9% |
| K | Sell | KELLANOVA | $441,380 | -37.6% | 7,417 | -29.3% | 0.06% | -31.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $443,437 | +2.6% | 11,178 | +14.2% | 0.06% | +12.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $435,924 | +3.3% | 10,330 | -4.0% | 0.06% | +13.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $435,845 | +12.1% | 26,544 | +1.1% | 0.06% | +22.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $439,920 | -2.9% | 9,000 | +0.7% | 0.06% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $435,126 | +0.8% | 6,762 | +5.8% | 0.06% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $432,528 | -36.2% | 5,520 | -28.3% | 0.06% | -31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $433,251 | -7.6% | 1,529 | -2.4% | 0.06% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $433,041 | -26.4% | 4,210 | -25.5% | 0.06% | -20.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $430,995 | -4.7% | 8,309 | 0.0% | 0.06% | +3.4% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $431,802 | -16.1% | 5,960 | -12.4% | 0.06% | -9.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $423,139 | -18.2% | 22,495 | -13.0% | 0.06% | -10.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $420,039 | -18.7% | 10,280 | -15.1% | 0.06% | -10.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $422,825 | -80.8% | 8,943 | -80.7% | 0.06% | -79.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $423,107 | -3.0% | 6,241 | +0.1% | 0.06% | +5.4% |
| EFV | Sell | ISHARES TReafe value etf | $419,440 | -2.5% | 8,572 | -2.5% | 0.06% | +7.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $423,102 | -18.7% | 18,500 | -8.0% | 0.06% | -11.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,142 | -2.6% | 1,580 | +0.8% | 0.06% | +7.3% |
| VVR | Sell | INVESCO SR INCOME TR | $417,872 | -5.5% | 106,600 | -7.2% | 0.06% | +1.8% |
| YUM | Sell | YUM BRANDS INC | $415,821 | -11.7% | 3,328 | -2.1% | 0.06% | -3.3% |
| XYLD | Buy | GLOBAL X FDScall | $418,145 | +13.9% | 1,075,200 | +20.2% | 0.06% | +23.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $407,971 | -0.1% | 4,407 | +5.3% | 0.06% | +9.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $406,092 | +10.3% | 42,657 | +21.4% | 0.06% | +21.3% |
| TENB | Buy | TENABLE HLDGS INC | $409,248 | +4.0% | 9,135 | +1.1% | 0.06% | +14.0% |
| WING | Sell | WINGSTOP INC | $410,041 | -14.8% | 2,280 | -5.2% | 0.06% | -8.1% |
| AFL | Sell | AFLAC INC | $412,127 | -0.5% | 5,370 | -9.5% | 0.06% | +7.5% |
| FDX | Sell | FEDEX CORP | $403,762 | -44.5% | 1,524 | -48.0% | 0.06% | -39.8% |
| SNPS | Buy | SYNOPSYS INC | $398,845 | +8.3% | 869 | +2.7% | 0.06% | +19.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $399,449 | +28.8% | 5,871 | +53.8% | 0.06% | +40.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $398,711 | +15.6% | 15,853 | -0.3% | 0.06% | +27.3% |
| TRMD | New | TORM PLC | $398,242 | – | 14,471 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $400,857 | – | 21,929 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $391,865 | -4.4% | 23,635 | -0.7% | 0.06% | +3.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $390,847 | -10.2% | 13,011 | +400.6% | 0.06% | -1.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $394,865 | -12.8% | 6,620 | -8.8% | 0.06% | -5.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $397,370 | -3.5% | 6,986 | +1.2% | 0.06% | +3.8% |
| KR | Buy | KROGER CO | $390,854 | -4.3% | 8,734 | +0.5% | 0.06% | +5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $395,806 | -2.5% | 1,531 | -0.5% | 0.06% | +5.8% |
| ASYS | New | AMTECH SYS INC | $385,572 | – | 50,600 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC | $389,865 | +4.8% | 4,280 | +13.2% | 0.05% | +12.5% |
| Buy | JAKKS PAC INC | $383,884 | +70.7% | 20,650 | +83.4% | 0.05% | +86.2% | |
| SCWX | Buy | SECUREWORKS CORPcl a | $386,262 | +37.0% | 62,200 | +59.5% | 0.05% | +50.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $386,510 | -13.1% | 13,873 | +6.4% | 0.05% | -5.3% |
| USB | Sell | US BANCORP DEL | $389,105 | -5.2% | 11,770 | -5.2% | 0.05% | +1.9% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $380,063 | – | 4,721 | +100.0% | 0.05% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $382,397 | -8.1% | 47,503 | -4.3% | 0.05% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $373,497 | -9.9% | 12,178 | -4.7% | 0.05% | -1.9% |
| TWLO | Buy | TWILIO INCcl a | $370,729 | +19.2% | 6,334 | +29.6% | 0.05% | +30.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $371,143 | – | 2,555 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $371,817 | -33.3% | 3,363 | -20.5% | 0.05% | -26.8% |
| ASML | Buy | ASML HOLDING N V | $365,586 | +14.2% | 621 | +40.5% | 0.05% | +24.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $368,036 | +6.1% | 5,673 | -3.8% | 0.05% | +15.9% |
| DOCU | Buy | DOCUSIGN INC | $363,174 | -17.1% | 8,647 | +0.8% | 0.05% | -8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $361,333 | +6.6% | 1,039 | +7.9% | 0.05% | +16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,612 | +0.5% | 7,535 | +4.1% | 0.05% | +8.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $358,146 | +31.0% | 37,268 | +40.1% | 0.05% | +42.9% |
| D | Sell | DOMINION ENERGY INC | $361,925 | -16.9% | 8,102 | -3.7% | 0.05% | -10.7% |
| SCCO | SOUTHERN COPPER CORP | $360,940 | +4.9% | 4,794 | 0.0% | 0.05% | +13.6% | |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $353,034 | +10.0% | 29,261 | +7.4% | 0.05% | +19.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $347,866 | -2.9% | 9,329 | +4.2% | 0.05% | +6.5% |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $353,596 | -5.4% | 11,350 | 0.0% | 0.05% | +2.1% | |
| MRNA | Sell | MODERNA INC | $348,087 | -15.7% | 3,370 | -0.8% | 0.05% | -7.5% |
| NEM | Buy | NEWMONT CORP | $349,035 | +6.1% | 9,446 | +22.5% | 0.05% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $352,061 | -10.1% | 1,419 | -13.1% | 0.05% | -2.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $354,462 | -0.9% | 7,155 | -0.3% | 0.05% | +6.5% |
| DOW | Sell | DOW INC | $344,271 | -57.5% | 6,677 | -56.1% | 0.05% | -53.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $347,618 | +0.1% | 3,054 | +0.1% | 0.05% | +9.1% |
| IRBO | Buy | ISHARES TRrobotics artif | $344,827 | +17.4% | 11,291 | +27.0% | 0.05% | +26.3% |
| CAMP | Sell | CALAMP CORP | $346,017 | -66.0% | 853,100 | -11.2% | 0.05% | -63.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $346,036 | -49.2% | 1,738 | -27.2% | 0.05% | -44.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $337,677 | +3.5% | 2,071 | +16.3% | 0.05% | +11.9% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $340,548 | -24.4% | 11,100 | +285.4% | 0.05% | -19.0% |
| CCI | New | CROWN CASTLE INC | $339,407 | – | 3,688 | +100.0% | 0.05% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $334,340 | -73.2% | 2,285 | -71.9% | 0.05% | -70.6% |
| PSA | Sell | PUBLIC STORAGE | $338,086 | -12.8% | 1,283 | -3.4% | 0.05% | -6.0% |
| MCK | Buy | MCKESSON CORP | $334,540 | +12.8% | 769 | +10.8% | 0.05% | +23.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $333,484 | -12.7% | 3,864 | -3.4% | 0.05% | -4.1% |
| UNP | Sell | UNION PAC CORP | $331,768 | -0.9% | 1,629 | -0.4% | 0.05% | +7.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $331,912 | +2.9% | 5,779 | +7.6% | 0.05% | +12.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $327,156 | – | 21,327 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $328,555 | -44.3% | 508 | -40.4% | 0.05% | -39.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $328,669 | +22.6% | 1,487 | +19.3% | 0.05% | +35.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $330,416 | -13.6% | 2,654 | -5.7% | 0.05% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $333,205 | +4.1% | 3,749 | -0.7% | 0.05% | +12.2% |
| CG | Buy | CARLYLE GROUP INC | $329,822 | -5.3% | 10,936 | +0.3% | 0.05% | +2.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $333,090 | -75.8% | 7,051 | -75.6% | 0.05% | -73.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $322,402 | -33.0% | 176 | -21.8% | 0.04% | -27.4% |
| DLR | New | DIGITAL RLTY TR INC | $323,762 | – | 2,675 | +100.0% | 0.04% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $325,239 | -11.9% | 7,159 | -11.9% | 0.04% | -4.3% |
| VLO | New | VALERO ENERGY CORP | $317,868 | – | 2,243 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $318,960 | – | 1,886 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $313,023 | -7.2% | 5,553 | -38.0% | 0.04% | +2.3% |
| Sell | WARNER BROS DISCOVERY INC | $318,038 | -36.0% | 29,285 | -26.1% | 0.04% | -31.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $313,771 | +25.0% | 4,207 | +19.8% | 0.04% | +37.5% |
| LADR | Sell | LADDER CAP CORPcl a | $316,265 | -9.2% | 30,825 | -4.0% | 0.04% | -2.2% |
| BWA | Sell | BORGWARNER INC | $309,194 | -21.7% | 7,659 | -5.2% | 0.04% | -15.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $305,419 | +17.1% | 5,533 | +5.5% | 0.04% | +30.3% |
| GOLD | Buy | BARRICK GOLD CORP | $306,480 | -11.8% | 21,064 | +2.6% | 0.04% | -4.4% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $307,704 | -12.0% | 15,447 | -11.7% | 0.04% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $308,167 | -11.4% | 1,938 | +0.4% | 0.04% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $305,443 | -18.4% | 1,045 | -4.6% | 0.04% | -10.4% |
| STAG | Sell | STAG INDL INC | $310,124 | -7.7% | 8,987 | -4.0% | 0.04% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $299,937 | -18.0% | 37,539 | -17.9% | 0.04% | -10.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $304,394 | -5.1% | 3,371 | -4.1% | 0.04% | +2.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $301,329 | -11.8% | 17,438 | -4.3% | 0.04% | -4.5% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $304,550 | -10.2% | 15,937 | -4.5% | 0.04% | -2.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $302,715 | -9.9% | 2,373 | +0.4% | 0.04% | -2.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $298,684 | +14.2% | 34,610 | +18.1% | 0.04% | +27.3% |
| STXS | Buy | STEREOTAXIS INC | $303,213 | +9.8% | 191,907 | +6.4% | 0.04% | +20.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $301,381 | -12.9% | 7,690 | -8.1% | 0.04% | -4.5% |
| WDAY | Buy | WORKDAY INCcl a | $302,079 | +16.1% | 1,406 | +22.0% | 0.04% | +27.3% |
| QMCO | Sell | QUANTUM CORP | $300,931 | -45.9% | 493,329 | -4.3% | 0.04% | -40.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $300,262 | -10.7% | 11,158 | -0.1% | 0.04% | -2.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $294,495 | -1.0% | 39,959 | +6.4% | 0.04% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $291,749 | -12.8% | 1,267 | -5.2% | 0.04% | -4.7% |
| IBB | ISHARES TRishares biotech | $290,894 | -3.7% | 2,379 | 0.0% | 0.04% | +5.1% | |
| BSM | Sell | BLACK STONE MINERALS L P | $297,390 | -10.7% | 17,260 | -17.4% | 0.04% | -4.7% |
| Sell | GSK PLCsponsored adr | $292,406 | -27.5% | 8,066 | -28.8% | 0.04% | -21.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,445 | -33.7% | 3,835 | -25.8% | 0.04% | -28.6% |
| OGE | Sell | OGE ENERGY CORP | $289,305 | -37.7% | 8,680 | -32.9% | 0.04% | -32.2% |
| ADC | New | AGREE RLTY CORP | $285,370 | – | 5,166 | +100.0% | 0.04% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $288,102 | -17.8% | 13,246 | -21.3% | 0.04% | -11.1% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $288,880 | -18.7% | 17,185 | -14.5% | 0.04% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $283,642 | +0.1% | 2,152 | +2.5% | 0.04% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,349 | -13.4% | 3,307 | +0.6% | 0.04% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $288,153 | +1.1% | 4,418 | +4.6% | 0.04% | +8.1% |
| VICI | New | VICI PPTYS INC | $287,143 | – | 9,867 | +100.0% | 0.04% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $280,275 | +0.6% | 5,495 | +8.9% | 0.04% | +8.3% |
| ZS | Sell | ZSCALER INC | $277,884 | -42.9% | 1,786 | -46.4% | 0.04% | -37.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $279,844 | -11.1% | 19,570 | -4.0% | 0.04% | -2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $280,894 | +27.1% | 1,426 | +46.4% | 0.04% | +39.3% |
| KKR | Buy | KKR & CO INC | $279,251 | +24.1% | 4,533 | +12.8% | 0.04% | +34.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $274,988 | -14.1% | 4,813 | -8.4% | 0.04% | -7.3% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $271,581 | +0.1% | 6,477 | 0.0% | 0.04% | +8.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $275,692 | +16.6% | 335 | +1.8% | 0.04% | +26.7% |
| AVAV | New | AEROVIRONMENT INC | $264,661 | – | 2,373 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $265,475 | – | 2,870 | +100.0% | 0.04% | – |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $268,700 | +4.8% | 9,038 | 0.0% | 0.04% | +12.1% | |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $267,083 | +8.6% | 7,145 | +12.2% | 0.04% | +15.6% |
| KHC | Buy | KRAFT HEINZ CO | $264,509 | +5.6% | 7,863 | +11.4% | 0.04% | +15.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $266,220 | +9.1% | 6,838 | +13.3% | 0.04% | +19.4% |
| HIW | New | HIGHWOODS PPTYS INC | $264,241 | – | 12,821 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $257,212 | -6.0% | 3,385 | -2.3% | 0.04% | +2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $261,324 | +8.9% | 2,946 | +26.4% | 0.04% | +16.1% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $255,827 | -23.6% | 12,901 | -15.1% | 0.04% | -16.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $258,860 | -24.2% | 43,000 | +5.4% | 0.04% | -18.2% |
| TFC | Buy | TRUIST FINL CORP | $257,546 | -0.6% | 9,002 | +5.4% | 0.04% | +9.1% |
| ALB | Buy | ALBEMARLE CORP | $255,145 | -1.0% | 1,500 | +29.9% | 0.04% | +9.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $250,831 | -19.8% | 6,079 | -16.1% | 0.04% | -12.5% |
| DLN | WISDOMTREE TRus largecap divd | $253,892 | -3.3% | 4,129 | 0.0% | 0.04% | +2.9% | |
| NOK | Buy | NOKIA CORPsponsored adr | $252,495 | -8.6% | 67,512 | +1.7% | 0.04% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $249,835 | -17.1% | 9,175 | -18.8% | 0.04% | -10.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $243,807 | -32.0% | 12,805 | -30.3% | 0.03% | -26.1% |
| ITA | New | ISHARES TRus aer def etf | $244,050 | – | 2,303 | +100.0% | 0.03% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $244,814 | +4.3% | 8,058 | +7.9% | 0.03% | +13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $245,722 | -8.6% | 3,333 | -6.9% | 0.03% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $244,447 | +20.1% | 37,150 | +7.5% | 0.03% | +30.8% |
| Sell | APOLLO GLOBAL MGMT INC | $243,353 | +15.0% | 2,711 | -1.6% | 0.03% | +25.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,708 | -15.7% | 2,000 | -3.7% | 0.03% | -8.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $244,331 | -0.6% | 598 | 0.0% | 0.03% | +6.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $233,243 | -41.4% | 1,670 | -39.4% | 0.03% | -35.3% |
| CL | New | COLGATE PALMOLIVE CO | $233,038 | – | 3,277 | +100.0% | 0.03% | – |
| BBDC | Buy | BARINGS BDC INC | $233,568 | +17.4% | 26,214 | +3.3% | 0.03% | +32.0% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $234,864 | +5.4% | 6,720 | 0.0% | 0.03% | +13.8% | |
| NUE | Sell | NUCOR CORP | $235,555 | -5.8% | 1,507 | -1.2% | 0.03% | +3.1% |
| EMR | New | EMERSON ELEC CO | $230,959 | – | 2,392 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $230,592 | +14.7% | 2,829 | -2.4% | 0.03% | +23.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $230,740 | -65.3% | 5,524 | -66.1% | 0.03% | -62.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $226,881 | -35.7% | 11,587 | -22.5% | 0.03% | -28.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $229,099 | -8.9% | 5,372 | -4.9% | 0.03% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $231,002 | – | 3,812 | +100.0% | 0.03% | – |
| CWS | New | ADVISORSHARES TR | $227,149 | – | 4,354 | +100.0% | 0.03% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $220,052 | -45.3% | 21,098 | -38.9% | 0.03% | -40.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,057 | +10.0% | 935 | +0.4% | 0.03% | +19.2% |
| SNAP | SNAP INCcl a | $224,398 | -24.7% | 25,185 | 0.0% | 0.03% | -18.4% | |
| AI | Sell | C3 AI INCcl a | $218,732 | -31.4% | 8,571 | -2.1% | 0.03% | -24.4% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $225,254 | -7.1% | 5,796 | -3.7% | 0.03% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $221,361 | -25.3% | 1,034 | -19.8% | 0.03% | -18.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $214,390 | -3.4% | 9,520 | 0.0% | 0.03% | +7.1% | ||
| MBB | Sell | ISHARES TRmbs etf | $212,461 | -4.9% | 2,393 | -0.1% | 0.03% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $218,223 | +0.9% | 3,208 | -6.4% | 0.03% | +7.1% |
| New | CONSTELLATION ENERGY CORP | $217,433 | – | 1,993 | +100.0% | 0.03% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $211,886 | -3.9% | 22,808 | +10.0% | 0.03% | +7.1% |
| LAND | Buy | GLADSTONE LD CORP | $214,611 | -8.6% | 15,082 | +4.5% | 0.03% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $217,875 | -1.7% | 7,500 | +1.4% | 0.03% | +7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $213,821 | -14.3% | 6,807 | -9.4% | 0.03% | -6.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $206,028 | -7.5% | 9,210 | -8.0% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $210,219 | -24.6% | 9,452 | -3.4% | 0.03% | -19.4% |
| EXC | New | EXELON CORP | $208,309 | – | 5,512 | +100.0% | 0.03% | – |
| RGR | Sell | STURM RUGER & CO INC | $209,020 | -12.4% | 4,010 | -11.0% | 0.03% | -6.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $210,479 | -11.7% | 2,603 | -30.6% | 0.03% | -6.5% |
| AEE | AMEREN CORP | $205,956 | -8.4% | 2,752 | 0.0% | 0.03% | 0.0% | |
| CRNC | New | CERENCE INC | $208,793 | – | 10,250 | +100.0% | 0.03% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $204,747 | -11.4% | 1,045 | +0.1% | 0.03% | -3.3% |
| COG | New | COTERRA ENERGY INC | $209,702 | – | 7,752 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,756 | -7.5% | 1,388 | -3.9% | 0.03% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $207,627 | – | 3,148 | +100.0% | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $204,820 | – | 7,744 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $207,043 | -11.0% | 3,825 | -1.7% | 0.03% | -3.3% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $208,589 | +4.8% | 13,732 | +7.8% | 0.03% | +11.5% |
| UL | Buy | UNILEVER PLCspon adr new | $201,172 | -4.9% | 4,072 | +0.3% | 0.03% | +3.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $203,837 | -12.8% | 2,595 | -8.0% | 0.03% | -6.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $200,242 | -14.6% | 1,114 | -23.6% | 0.03% | -6.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $200,719 | – | 9,258 | +100.0% | 0.03% | – | |
| COF | CAPITAL ONE FINL CORP | $204,193 | -11.3% | 2,104 | 0.0% | 0.03% | -3.4% | |
| MET | New | METLIFE INC | $201,057 | – | 3,196 | +100.0% | 0.03% | – |
| HESM | HESS MIDSTREAM LP | $203,910 | -5.1% | 7,000 | 0.0% | 0.03% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $200,589 | -6.1% | 20,180 | +0.5% | 0.03% | +3.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $203,012 | – | 2,217 | +100.0% | 0.03% | – |
| New | PEAKSTONE REALTY TRUST | $203,872 | – | 12,252 | +100.0% | 0.03% | – | |
| ALTY | Buy | GLOBAL X FDSalternative incm | $196,133 | +0.3% | 18,228 | +5.2% | 0.03% | +8.0% |
| DZSI | Sell | DZS INC | $194,670 | -48.8% | 92,700 | -3.2% | 0.03% | -44.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $186,110 | -51.7% | 17,090 | -53.2% | 0.03% | -46.9% |
| VTRS | Buy | VIATRIS INC | $188,326 | +1.0% | 19,100 | +2.3% | 0.03% | +8.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $188,675 | -28.3% | 53,148 | +12.1% | 0.03% | -23.5% | |
| OM | Buy | OUTSET MED INC | $186,320 | -38.5% | 17,125 | +23.6% | 0.03% | -33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $185,470 | -21.7% | 14,411 | -16.1% | 0.03% | -13.3% |
| RELL | New | RICHARDSON ELECTRS LTD | $175,973 | – | 16,100 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $181,531 | +1.8% | 15,489 | +3.5% | 0.02% | +8.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $169,016 | -16.2% | 13,102 | +3.4% | 0.02% | -7.7% |
| DX | Sell | DYNEX CAP INC | $169,229 | -8.6% | 14,173 | -3.6% | 0.02% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $170,104 | +6.4% | 10,612 | +2.0% | 0.02% | +20.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $165,409 | +79.0% | 19,929 | +84.2% | 0.02% | +91.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $159,597 | -0.2% | 15,346 | +3.5% | 0.02% | +10.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $159,798 | +20.2% | 13,451 | +22.2% | 0.02% | +29.4% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $149,184 | -2.9% | 11,200 | 0.0% | 0.02% | +5.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $149,109 | +5.9% | 11,778 | +11.8% | 0.02% | +16.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $149,184 | +4.7% | 28,095 | +2.6% | 0.02% | +16.7% |
| Sell | NU HLDGS LTD | $145,979 | -16.7% | 20,135 | -9.3% | 0.02% | -9.1% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $141,910 | -1.1% | 23,000 | +2.2% | 0.02% | +11.1% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $146,947 | -20.5% | 27,112 | -30.3% | 0.02% | -16.7% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $143,298 | +26.0% | 18,116 | +22.8% | 0.02% | +33.3% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $141,994 | -4.6% | 10,092 | 0.0% | 0.02% | +5.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $146,846 | -73.6% | 26,944 | -55.2% | 0.02% | -71.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $142,410 | -3.6% | 33,508 | +20.9% | 0.02% | +5.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $145,757 | -8.6% | 13,311 | -5.1% | 0.02% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $135,222 | -15.7% | 36,946 | -13.8% | 0.02% | -9.5% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $136,954 | -9.7% | 13,493 | -9.6% | 0.02% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $126,628 | – | 10,337 | +100.0% | 0.02% | – |
| Buy | TERRAN ORBITAL CORPORATION | $129,022 | +14.7% | 155,000 | +106.7% | 0.02% | +28.6% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $118,334 | – | 15,017 | +100.0% | 0.02% | – |
| Buy | HUMACYTE INC | $123,060 | +7.6% | 42,000 | +5.0% | 0.02% | +13.3% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $116,918 | +28.0% | 15,465 | +39.8% | 0.02% | +33.3% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $115,992 | -19.5% | 35,800 | -10.1% | 0.02% | -11.1% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $117,550 | +1.5% | 11,502 | +0.3% | 0.02% | +6.7% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $112,500 | -12.1% | 10,000 | -9.1% | 0.02% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $114,300 | +37.9% | 30,000 | +114.3% | 0.02% | +45.5% |
| Sell | HALEON PLCspon ads | $109,412 | -1.4% | 13,135 | -0.9% | 0.02% | +7.1% | |
| New | NATIONAL CINEMEDIA INC | $97,509 | – | 21,717 | +100.0% | 0.01% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $103,950 | -6.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GUT | Sell | GABELLI UTIL TR | $90,763 | -29.5% | 17,125 | -9.8% | 0.01% | -23.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $84,730 | -6.6% | 13,535 | +0.5% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $72,556 | -3.6% | 12,256 | +5.3% | 0.01% | 0.0% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $73,542 | -9.2% | 10,815 | -8.7% | 0.01% | 0.0% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $72,517 | -34.5% | 10,228 | -22.8% | 0.01% | -28.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $66,352 | +6.0% | 13,297 | +2.8% | 0.01% | +12.5% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $63,469 | -5.8% | 14,231 | +3.0% | 0.01% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $67,831 | -39.6% | 13,843 | -36.6% | 0.01% | -35.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $64,868 | +17.3% | 14,415 | +36.3% | 0.01% | +28.6% |
| RFIL | Sell | RF INDS LTD | $54,162 | -46.1% | 17,994 | -25.6% | 0.01% | -38.5% |
| TERN | New | TERNS PHARMACEUTICALS INC | $51,306 | – | 10,200 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $48,722 | +1.3% | 12,958 | 0.0% | 0.01% | +16.7% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $40,900 | – | 10,000 | +100.0% | 0.01% | – |
| PLANET LABS PBC | $32,289 | -19.3% | 12,419 | 0.0% | 0.01% | 0.0% | ||
| OPK | OPKO HEALTH INC | $18,080 | -26.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CLXPF | New | CYBIN INC | $5,314 | – | 10,000 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,281 | +3.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| XYLG | GLOBAL X FDScall | $2,663 | -4.4% | 10,000 | 0.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -94,400 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -10,725 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -15,202 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -13,654 | -100.0% | -0.01% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -14,687 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -333,273 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -11,582 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,807 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,306 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,282 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,417 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,069 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -662 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,787 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,994 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,722 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,822 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -964 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,967 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,614 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,293 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,108 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,697 | -100.0% | -0.03% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -28,718 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,434 | -100.0% | -0.03% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREITalerian disrupt | $0 | – | -5,592 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,875 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,250 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,216 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,405 | -100.0% | -0.03% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -11,231 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,819 | -100.0% | -0.03% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -10,223 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,271 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,030 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,865 | -100.0% | -0.03% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,299 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,711 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -588 | -100.0% | -0.04% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -14,642 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,073 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -42,459 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,597 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,056 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -799 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -38,003 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,223 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,620 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,257 | -100.0% | -0.06% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -21,833 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -10,026 | -100.0% | -0.06% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -13,799 | -100.0% | -0.06% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,818 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,368 | -100.0% | -0.07% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -20,635 | -100.0% | -0.07% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,955 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -30,424 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,484 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,121 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,985 | -100.0% | -0.11% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -37,200 | -100.0% | -0.11% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -17,170 | -100.0% | -0.11% | – |
| HYTR | Exit | NORTHERN LTS FD TR IIIcp hi yld trnd | $0 | – | -42,000 | -100.0% | -0.11% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -51,000 | -100.0% | -0.14% | – |
| CVRX | Exit | CVRX INC | $0 | – | -86,113 | -100.0% | -0.17% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -58,855 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.