13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 721 holding rows worth $878,512,000.
- Accession
- 0001398344-21-015013
- Filer
- CIK 1728321
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 722 entries on the cover page, a total value of $878,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,513,000 with VALUE read as thousands by filing date, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,375 | $316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,137 | $314,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,547 | $311,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,635 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,583 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,356 | $310,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,200 | $309,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,020 | $309,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 11,425 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,306 | $306,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,931 | $305,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,720 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,512 | $304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,105 | $304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,424 | $302,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,611 | $302,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,740 | $301,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,881 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,877 | $300,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,350 | $300,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,566 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,730 | $299,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A403 | PRF | 11,590 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,053 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,332 | $294,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,890 | $294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 366 | $294,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,047 | $293,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,500 | $292,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,008 | $291,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,176 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,066 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,175 | $291,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,135 | $288,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,330 | $286,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,341 | $285,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 10,650 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,670 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,476 | $280,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,176 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,360 | $277,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,435 | $277,000 | thousands by filing date | |
| RH | 74967X103 | COM | 405 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,167 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,229 | $273,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,650 | $271,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 861 | $270,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 22,770 | $270,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 42,192 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,712 | $269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,043 | $268,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 51,350 | $268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,427 | $267,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 35,985 | $267,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,400 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,912 | $265,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,925 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,393 | $263,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,358 | $263,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,811 | $262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,114 | $262,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,000 | $261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,594 | $259,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,947 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 487 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,409 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 518 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,329 | $252,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,202 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,757 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,820 | $249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 930 | $247,000 | thousands by filing date | |
| FIRST TR GLOBAL FDS SML CP CL A ETF | G3R761153 | ETF | 9,700 | $246,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 354 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,866 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,380 | $243,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,300 | $242,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,026 | $241,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,800 | $241,000 | thousands by filing date | |
| QVC INC 6.25 11/2068 | 747262400 | PREFERRED STOCK | 9,102 | $241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 757 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,773 | $239,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,653 | $239,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,500 | $239,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,772 | $238,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,700 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,914 | $238,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,339 | $237,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,458 | $236,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,900 | $233,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,434 | $232,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,473 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,993 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,230 | $232,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,548 | $231,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,334 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,496 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,225 | $229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,071 | $228,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,093 | $227,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,921 | $227,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,750 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,414 | $224,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,721 | $224,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,350 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 722 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,566 | $222,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,700 | $222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 395 | $221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,873 | $221,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,721 | $221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,200 | $221,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,901 | $221,000 | thousands by filing date | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 4,845 | $220,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,436 | $219,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,322 | $218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,510 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,854 | $217,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,850 | $217,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,125 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,505 | $214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 452 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,241 | $214,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,008 | $211,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,728 | $211,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,098 | $211,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,765 | $211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,664 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,750 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,052 | $209,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,016 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,130 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,798 | $208,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 959 | $207,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,725 | $207,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,431 | $207,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,324 | $206,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,201 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,977 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,186 | $205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,831 | $203,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,000 | $203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 935 | $202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,100 | $201,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,873 | $201,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,470 | $201,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,704 | $194,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,272 | $187,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $185,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 29,400 | $174,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 21,905 | $174,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,550 | $169,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,500 | $157,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,750 | $145,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,628 | $143,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,238 | $135,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,143 | $132,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,237 | $118,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 27,000 | $104,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 65,349 | $85,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,478 | $80,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 41,000 | $57,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 25,000 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5 | $25,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 66 | $24,000 | thousands by filing date | call |
| 44107J108 | 44107J108 | Equity | 43,544 | $22,000 | thousands by filing date | |
| GRILLED CHEESE TRUCK ORD | 39850T105 | ORD | 40,000 | $17,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18 | $13,000 | thousands by filing date | call |
| HIGHLANDS REIT INC | 43110a104 | LP | 66,160 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34 | $8,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $8,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $8,000 | thousands by filing date | call |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 56,699 | $8,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18 | $5,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $5,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 51 | $5,000 | thousands by filing date | call |
| BIOTECH MEDICS ORD | 090699307 | ORD | 80,000 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20 | $4,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 13 | $3,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4 | $3,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1 | $3,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $3,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 15 | $3,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 8 | $2,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $2,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $2,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1 | $2,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 10 | $1,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1 | $1,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10 | $1,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5 | $1,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10 | $1,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10 | $1,000 | thousands by filing date | call |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 750,000 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48 | $1,000 | thousands by filing date | call |
| MAX SOUND CORPORATION | 57776X109 | Common | 300,000 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,000 | $1,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 73,740 | $1,000 | thousands by filing date | |
| PPJ HEALTHCARE ENTERPRISES ORD | 69353D505 | ORD | 500,000 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 25,269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 82632T100 | 82632T100 | Equity | 32,256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015013 | this filing | 2021-07-29 | acceptance time not in the bulk data set |