Kovack Advisors, Inc. - Q2 2022 holdings

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$758 Million is the total value of Kovack Advisors, Inc.'s 637 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.6% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$54,960,000	-16.1%	144,956	+0.4%	7.25%	+7.8%
AAPL	Sell	APPLE ORDord	$30,915,000	-27.3%	226,118	-7.2%	4.08%	-6.7%
QQQ	Buy	INVSC QQQ TRUST SRS 1 ETFord	$21,695,000	+38.3%	95,524	+120.7%	2.86%	+77.6%
AMZN	Buy	AMAZON COM ORDord	$21,463,000	-32.5%	202,079	+1970.5%	2.83%	-13.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$16,742,000	-24.2%	351,428	-15.0%	2.21%	-2.6%
MSFT	Sell	MICROSOFT ORDord	$16,470,000	-20.2%	64,130	-4.2%	2.17%	+2.5%
SPY	Sell	SPDR S&P 500 ETFetf	$15,870,000	-21.6%	42,069	-6.1%	2.09%	+0.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$13,162,000	+23.9%	183,745	+36.5%	1.74%	+59.2%
IBOC	Sell	INTERNATIONAL BANCSHARES ORDord	$7,264,000	-6.5%	181,244	-1.5%	0.96%	+20.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$6,521,000	-18.4%	34,570	-1.5%	0.86%	+4.9%
GOOGL	Sell	ALPHABET CL A ORDord	$6,384,000	-28.2%	2,929	-8.4%	0.84%	-7.8%
VOO	Sell	VANGUARD S&P 500 ETFetf	$6,011,000	-18.4%	17,329	-2.3%	0.79%	+4.8%
TSLA	Sell	TESLA ORDord	$5,624,000	-42.0%	8,351	-7.2%	0.74%	-25.5%
PFE	Sell	PFIZER ORDord	$5,171,000	-9.7%	98,628	-10.9%	0.68%	+16.0%
GOOG	Buy	ALPHABET CL C ORDord	$5,038,000	-21.1%	2,303	+0.7%	0.66%	+1.4%
FTSL	Buy	FIRST TRUST SENIOR LOAN ETFetf	$4,847,000	+9.6%	109,916	+16.9%	0.64%	+41.0%
BRKB	Sell	BERKSHIRE HATHAWAY CL B ORDord	$4,825,000	-29.7%	17,674	-9.2%	0.64%	-9.6%
VTV	Sell	VANGUARD VALUE ETFetf	$4,765,000	-15.1%	36,135	-4.8%	0.63%	+9.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$4,733,000	-24.3%	32,986	-14.5%	0.62%	-2.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR ETFetf	$4,717,000	-26.2%	37,110	-7.7%	0.62%	-5.3%
NVDA	Sell	NVIDIA ORDord	$4,712,000	-66.2%	31,081	-39.2%	0.62%	-56.6%
VTIP	Sell	VANGUARD SHRT INF PROT SEC INDEX ETFetf	$4,527,000	-9.2%	90,322	-7.2%	0.60%	+16.6%
CVX	Sell	CHEVRON ORDord	$4,381,000	-18.4%	30,260	-8.2%	0.58%	+4.9%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$4,370,000	-20.8%	51,207	-6.0%	0.58%	+1.8%
VUG	Buy	VANGUARD GROWTH ETFetf	$4,269,000	-18.9%	19,154	+4.7%	0.56%	+4.1%
XOM	Sell	EXXON MOBIL ORDord	$4,213,000	-16.9%	49,196	-19.9%	0.56%	+6.7%
		ISHARES III CORE MSCI WORLD UCT ETFetf	$4,131,000	-17.9%	58,760	0.0%	0.54%	+5.4%
VRIG	Buy	INVSC VARIABLE RT INVSTMNT ETFetf	$3,955,000	+0.2%	160,443	+1.3%	0.52%	+28.6%
VOE	Buy	VANGUARD MID CAP VALUE ETFetf	$3,893,000	+99.6%	30,055	+130.6%	0.51%	+157.0%
NOBL	Sell	PROSHARES S&P 500 DIV ARISTOCRAT ETFetf	$3,888,000	-19.6%	45,551	-10.6%	0.51%	+3.4%
FLTR		VANECK INVESTMENT GRADE FLT RT ETFetf	$3,753,000	-1.7%	152,058	0.0%	0.50%	+26.3%
VGSH	Sell	VANGUARD SHORT TERM TREASURY ETFetf	$3,685,000	-3.2%	62,614	-2.6%	0.49%	+24.3%
JNJ	Sell	JOHNSON & JOHNSON ORDord	$3,663,000	-16.5%	20,637	-16.6%	0.48%	+7.1%
SH	Buy	PROSHARES SHORT S&P 500 ETFetf	$3,610,000	+28.7%	218,814	+9.9%	0.48%	+65.3%
FUMB		FIRST TRUST ULTRA SHRT DUR MUNIC ETFetf	$3,534,000	+0.1%	177,000	0.0%	0.47%	+28.4%
IYK	Buy	ISHARES U S CONSUMER STAPLES ETFetf	$3,514,000	+711.5%	18,025	+733.3%	0.46%	+954.5%
BCD	Buy	ABRDN BLMBR AL CM LN D SY K 1 ETFetf	$3,511,000	+179.3%	97,250	+194.6%	0.46%	+258.9%
HD	Sell	HOME DEPOT ORDord	$3,422,000	-22.6%	12,478	-15.5%	0.45%	-0.4%
FVD	Sell	FIRST TRUST VALUE DIVIDEND INDEX ETFetf	$3,379,000	-14.9%	87,062	-7.3%	0.45%	+9.3%
FXU	New	FIRST TRUST UTILITIES ALPHADEX ETFetf	$3,370,000	–	104,308	+100.0%	0.44%	–
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FI ETFetf	$3,325,000	-10.1%	71,710	-3.8%	0.44%	+15.5%
TIP	Sell	ISHARES TIPS BOND ETFetf	$3,319,000	-52.5%	29,140	-48.0%	0.44%	-38.9%
FB	Buy	META PLATFORMS CL A ORDord	$3,269,000	-25.8%	20,276	+2.4%	0.43%	-4.6%
HYLS	Buy	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$3,230,000	-14.2%	82,510	+0.3%	0.43%	+10.1%
NOW	Sell	SERVICENOW ORDord	$3,226,000	-16.9%	6,783	-2.6%	0.43%	+6.8%
RDVY	Sell	FT RISING DIVIDEND ACHIEVERS ETFetf	$3,219,000	-45.8%	78,668	-35.2%	0.42%	-30.4%
ABBV	Sell	ABBVIE ORDord	$3,218,000	-34.6%	21,008	-30.7%	0.42%	-15.8%
VZ	Buy	VERIZON COMMUNICATIONS ORDord	$3,215,000	+0.8%	63,352	+1.1%	0.42%	+29.3%
DAKT	Buy	DAKTRONICS ORDord	$3,175,000	+3.2%	1,054,700	+31.6%	0.42%	+32.6%
FPE	Sell	FIRST TRUST PREFERRED SEC INCOME ETFord	$3,130,000	+11.5%	127,155	-13.9%	0.41%	+43.4%
XLV	Sell	SELECT SECTOR HEALTH CARE SPDR ETFetf	$3,132,000	-51.9%	24,422	-48.7%	0.41%	-38.3%
BX	Sell	BLACKSTONE ORDord	$3,125,000	-29.8%	34,251	-2.4%	0.41%	-9.8%
UNH	Sell	UNITEDHEALTH GRP ORDord	$3,097,000	-21.3%	6,029	-21.9%	0.41%	+1.2%
PANW	Sell	PALO ALTO NETWORKS ORDord	$3,050,000	-22.9%	6,175	-2.8%	0.40%	-1.0%
RTX	Buy	RAYTHEON TECHNOLOGIES ORDord	$2,971,000	+364.9%	38,303	+493.2%	0.39%	+493.9%
COST	Sell	COSTCO WHOLESALE ORDord	$2,924,000	-30.1%	6,101	-16.1%	0.39%	-10.2%
T	Sell	AT&T ORDord	$2,819,000	-16.8%	134,497	-6.2%	0.37%	+6.9%
COWZ	New	PACER US CASH COWS 100 ETFetf	$2,810,000	–	65,234	+100.0%	0.37%	–
DIVO	New	AMPLIFY CWP ENHANCED DIV INM ETFetf	$2,695,000	–	80,336	+100.0%	0.36%	–
QCOM	Sell	QUALCOMM ORDord	$2,687,000	-26.1%	21,036	-11.6%	0.36%	-4.8%
GLD	Sell	SPDR GOLD SHARES ETFetf	$2,659,000	-20.7%	15,787	-14.9%	0.35%	+2.0%
V	Sell	VISA CL A ORDord	$2,637,000	-15.8%	13,392	-5.2%	0.35%	+8.1%
WMT	Buy	WALMART ORDord	$2,629,000	-10.3%	21,626	+9.9%	0.35%	+15.3%
FTNT	Buy	FORTINET ORDord	$2,533,000	+84.5%	469,975	+11590.9%	0.33%	+136.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FCTR ETFetf	$2,522,000	-27.2%	35,920	-19.6%	0.33%	-6.5%
SHOP	Buy	SHOPIFY CL A SUB VTG ORDord	$2,521,000	-53.3%	80,689	+909.2%	0.33%	-40.0%
CAMP	Buy	CALAMP ORDord	$2,516,000	-23.1%	603,350	+34.8%	0.33%	-1.2%
PG	Sell	PROCTER & GAMBLE ORDord	$2,519,000	-10.7%	17,517	-5.1%	0.33%	+14.5%
CDC	Buy	VCTRYSRS US EQ INCM ENHNCD WTD ETFetf	$2,430,000	+222.3%	36,757	+249.9%	0.32%	+316.9%
XSVM	New	INVESCO S AND P SMLCP VL WITH ETFetf	$2,421,000	–	54,510	+100.0%	0.32%	–
PEP	Sell	PEPSICO ORDord	$2,412,000	-5.1%	14,472	-4.7%	0.32%	+21.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS UNTunt	$2,384,000	-6.2%	97,820	-0.7%	0.32%	+20.7%
RWM	Buy	PROSHARES SHORT RUSSELL 2000 ETFetf	$2,332,000	+346.7%	89,550	+279.4%	0.31%	+470.4%
ARAY	Buy	ACCURAY ORDord	$2,319,000	-18.5%	1,183,150	+37.6%	0.31%	+4.8%
TGT	New	TARGET ORDunt	$2,309,000	–	170,731	+100.0%	0.30%	–
PHDG		INVSC S P 500 DOWNSIDE HEDGED ETFetf	$2,270,000	-9.7%	69,562	0.0%	0.30%	+16.3%
CRM	Buy	SALESFORCE ORDord	$2,243,000	-18.6%	13,588	+4.6%	0.30%	+4.6%
NEE	Sell	NEXTERA ENERGY ORDord	$2,233,000	-24.2%	28,833	-17.1%	0.30%	-2.6%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFetf	$2,222,000	-6.6%	29,131	-4.4%	0.29%	+20.1%
JPM	Sell	JPMORGAN CHASE ORDord	$2,191,000	-24.1%	19,456	-8.1%	0.29%	-2.4%
IYF	Sell	ISHARES US FINANCIALS ETFetf	$2,180,000	-18.2%	31,148	-1.2%	0.29%	+5.1%
MRK	Buy	MERCK & CO ORDord	$2,177,000	+14.9%	23,874	+3.4%	0.29%	+47.2%
DIS	Sell	WALT DISNEY ORDord	$2,149,000	-34.3%	22,768	-4.5%	0.28%	-15.5%
ADBE	Sell	ADOBE ORDord	$2,120,000	-26.6%	5,791	-8.7%	0.28%	-5.7%
	New	BLACKROCK SHORT OBLIGATIONS CL INSTLcl i	$2,103,000	–	211,782	+100.0%	0.28%	–
BLL		BALL ORDord	$2,075,000	-23.6%	30,167	0.0%	0.27%	-1.8%
VGIT	Sell	VANGUARD INTRMDIAT TRM TRSRY ETFetf	$1,983,000	-8.2%	32,422	-5.7%	0.26%	+18.0%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$1,896,000	-0.2%	24,689	+1.3%	0.25%	+28.2%
CRWD	Sell	CROWDSTRIKE HOLDINGS CL A ORDord	$1,889,000	-28.0%	11,207	-3.0%	0.25%	-7.4%
AVGO	Sell	BROADCOM ORDord	$1,874,000	-37.0%	3,857	-18.4%	0.25%	-19.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,858,000	-42.2%	45,546	-32.0%	0.24%	-25.8%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFetf	$1,813,000	-26.6%	57,660	-10.6%	0.24%	-5.9%
DLN	Buy	WISDOMTREE US LARGECAP DIVIDEND ETFetf	$1,796,000	-8.8%	30,386	+1.3%	0.24%	+17.3%
INTC	Sell	INTEL ORDord	$1,778,000	-36.0%	47,524	-15.3%	0.24%	-17.5%
ITOT	Sell	ISHARES TOTAL US STOCK MARKET ETFetf	$1,766,000	-21.4%	21,081	-5.3%	0.23%	+0.9%
HNDL	Sell	STRATGY SHARS NASDAQ 7HANDL INDX ETFetf	$1,741,000	-20.1%	84,538	-6.5%	0.23%	+2.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL ORDord	$1,740,000	-36.8%	1,331	-23.5%	0.23%	-18.7%
MA	Sell	MASTERCARD CL A ORDord	$1,733,000	-19.9%	5,494	-9.2%	0.23%	+3.2%
IYH	Sell	ISHARES US HEALTHCARE ETFetf	$1,733,000	-8.5%	6,445	-1.8%	0.23%	+17.4%
AAOI	Buy	APPLIED OPTOELECTRONICS ORDord	$1,710,000	-56.6%	1,103,077	+2.3%	0.23%	-44.1%
KO	Sell	COCA-COLA ORDord	$1,702,000	-2.0%	27,055	-3.5%	0.22%	+26.4%
EMLP	Buy	FIRST TRUST NORTH AMERICAN ENERG ETFetf	$1,682,000	-6.9%	65,335	+0.1%	0.22%	+19.4%
ONEQ	Buy	FIDELITY NASDAQ COMPOSITE INDX ETFetf	$1,683,000	-19.3%	39,015	+4.0%	0.22%	+3.7%
SOXX	Sell	ISHARES SEMICONDUCTOR ETFetf	$1,673,000	-34.6%	4,785	-11.5%	0.22%	-16.0%
ARKW	Buy	ARK NEXT GENERATION INTERNET ETFetf	$1,662,000	-22.4%	33,917	+38.1%	0.22%	-0.5%
IGSB	Sell	ISHARES TR IS 1-5 YR IN GR CR BD ETFetf	$1,653,000	-8.5%	32,693	-6.4%	0.22%	+17.2%
LMT	Sell	LOCKHEED MARTIN ORDord	$1,609,000	-19.8%	3,742	-17.7%	0.21%	+2.9%
IWB		ISHARES RUSSELL 1000 ETFetf	$1,600,000	-16.9%	7,703	0.0%	0.21%	+6.6%
STWD	Sell	STARWOOD PROPERTY REITreit	$1,595,000	-16.4%	76,358	-3.3%	0.21%	+7.1%
EGY	Sell	VAALCO ENERGY ORDord	$1,583,000	-16.5%	228,150	-21.4%	0.21%	+7.2%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$1,587,000	-41.0%	18,913	-28.8%	0.21%	-24.3%
FTGC	Sell	FIRST TRUST GBL TTCL COMDTY STRA ETFetf	$1,570,000	-21.9%	58,670	-17.0%	0.21%	+0.5%
COHU	Buy	COHU ORDord	$1,551,000	+1.2%	55,900	+8.0%	0.20%	+30.6%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFetf	$1,550,000	-42.0%	30,947	-24.8%	0.20%	-25.5%
SPHQ	Sell	INVSC S P 500 QUALITY ETFetf	$1,543,000	-16.6%	36,749	-0.9%	0.20%	+7.4%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETFetf	$1,522,000	-21.1%	18,186	-0.4%	0.20%	+1.5%
RPG	Sell	INVSC S P 500 PURE GROWTH ETFetf	$1,499,000	-20.3%	10,154	-0.8%	0.20%	+2.6%
FBT	Buy	FIRST TRUST NYSE ARCA BIOTECH ID ETFord	$1,501,000	+8.7%	9,749	+5.3%	0.20%	+39.4%
CSCO	Sell	CISCO SYSTEMS ORDord	$1,491,000	-40.6%	34,974	-22.3%	0.20%	-23.6%
LMBS	Buy	FRST TRT LOW DRTN OPPRNTS ETFetf	$1,481,000	+6.2%	30,660	+7.6%	0.20%	+36.4%
INFN	Buy	INFINERA ORDord	$1,467,000	+54.7%	273,700	+150.2%	0.19%	+100.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,437,000	-27.2%	23,805	-8.0%	0.19%	-6.4%
PLAB	Sell	PHOTRONICS ORDord	$1,433,000	-24.9%	73,550	-34.6%	0.19%	-3.6%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$1,409,000	-17.1%	29,348	-6.9%	0.19%	+6.3%
SPLV	Sell	INVSC S P 500 LOW VOLATILITY ETFetf	$1,375,000	-19.5%	22,181	-12.9%	0.18%	+2.8%
TTD	Sell	TRADE DESK CL A ORDord	$1,337,000	-42.9%	31,906	-5.6%	0.18%	-26.7%
IHI	Sell	ISHARES US MEDICAL DEVICES ETFetf	$1,328,000	-43.7%	26,330	-32.0%	0.18%	-27.7%
AOM	Sell	ISHARES CORE MODERATE ALLOCATIN ETFetf	$1,311,000	-14.7%	33,654	-6.0%	0.17%	+9.5%
BA	Sell	BOEING ORDord	$1,294,000	-33.5%	9,461	-6.9%	0.17%	-14.5%
ABT	Sell	ABBOTT LABORATORIES ORDord	$1,277,000	-30.0%	11,749	-23.8%	0.17%	-9.6%
BUFR	Sell	FT CBOE VEST FUND OF BUFFER ETFetf	$1,282,000	-14.2%	59,761	-5.0%	0.17%	+9.7%
HON	Sell	HONEYWELL INTERNATIONAL ORDord	$1,258,000	-27.3%	7,238	-18.6%	0.17%	-6.7%
MTUM	Sell	ISHARES MSCI USA MOMNTUM FCT ETFetf	$1,244,000	-29.4%	9,119	-13.0%	0.16%	-9.4%
ADTN	Sell	ADTRAN ORDord	$1,240,000	-5.2%	70,725	-0.3%	0.16%	+22.4%
VSH	Sell	VISHAY INTERTECH ORDord	$1,230,000	-26.4%	69,051	-19.1%	0.16%	-5.8%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,220,000	-0.1%	11,999	+10.2%	0.16%	+28.8%
NOK	Sell	NOKIA ADR REPSG 1 SER A ORDord	$1,219,000	-40.2%	264,384	-29.2%	0.16%	-23.0%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$1,199,000	-23.5%	26,238	-2.9%	0.16%	-1.9%
AMGN	Buy	AMGEN ORDord	$1,175,000	+24.2%	4,829	+23.4%	0.16%	+59.8%
IYJ	Sell	ISHARES US INDUSTRIALS ETFetf	$1,173,000	-44.8%	13,312	-34.0%	0.16%	-28.9%
PXE	Sell	INVSC DYNAMC ENRG EXPLRTN PRDCTN ETFetf	$1,165,000	-10.7%	45,363	-3.5%	0.15%	+14.9%
GOVT	Sell	ISHARES US TREASURY BOND ETFetf	$1,162,000	-22.2%	48,608	-19.0%	0.15%	0.0%
NANR	New	SPDR S&P NRTH AMRCN NTRL RSRC ETFetf	$1,160,000	–	23,562	+100.0%	0.15%	–
FTSM	Sell	FIRST TRUST ENHANCED SHORT MTRTY ETFetf	$1,128,000	-16.1%	18,995	-16.0%	0.15%	+8.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES ORDord	$1,121,000	-29.4%	7,939	-35.0%	0.15%	-9.2%
BMY	Sell	BRISTOL MYERS SQUIBB ORDord	$1,116,000	-10.9%	14,495	-15.5%	0.15%	+14.0%
PFF	Sell	ISHARES PREFERRED INCOME SEC ETFetf	$1,101,000	-12.6%	33,492	-3.2%	0.14%	+12.4%
PYPL	Sell	PAYPAL HOLDINGS ORDord	$1,095,000	-39.8%	15,679	-0.3%	0.14%	-22.5%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BND ETFetf	$1,090,000	-3.4%	21,996	+2.2%	0.14%	+24.1%
TBF	Buy	PROSHARE SHORT 20 YEAR TREASURY ETFetf	$1,092,000	+81.4%	54,443	+59.7%	0.14%	+132.3%
QUAL	Sell	ISHARES MSCI USA QLTY FACT ETFetf	$1,080,000	-33.5%	9,664	-20.0%	0.14%	-14.4%
BRG	Buy	BLUEROCK RESIDENTIAL GRWTH CL A REITreit	$1,073,000	-0.9%	40,797	+0.1%	0.14%	+27.9%
XLY	Sell	SPDR FUND CONSUMER DISCRE SELECT ETFetf	$1,062,000	-27.9%	7,727	-3.0%	0.14%	-7.3%
MELI	Buy	MERCADOLIBRE ORDord	$1,054,000	-46.2%	1,655	+0.4%	0.14%	-30.8%
AMD	Sell	ADVANCED MICRO DEVICES ORDord	$1,057,000	-32.8%	13,821	-4.0%	0.14%	-14.2%
SKYY	New	FIRST TRUST CLOUD COMPUTING ETFput	$1,037,000	–	15,743	+100.0%	0.14%	–
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFetf	$1,023,000	-29.3%	3,132	-9.8%	0.14%	-9.4%
UIS	Buy	UNISYS ORDord	$1,012,000	+108.2%	84,150	+273.6%	0.13%	+168.0%
CMCSA	Sell	COMCAST CL A ORDord	$1,005,000	-17.5%	25,604	-1.6%	0.13%	+6.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,010,000	-37.7%	5,961	-24.5%	0.13%	-19.9%
PDD	New	PINDUODUO ADR REP 4 ORDord	$998,000	–	16,146	+100.0%	0.13%	–
CVS	Sell	CVS HEALTH ORDord	$1,001,000	-23.2%	10,804	-16.1%	0.13%	-1.5%
BAC	Sell	BANK OF AMERICA ORDord	$1,001,000	-34.7%	32,152	-13.5%	0.13%	-15.9%
RSP	Sell	INVSC S P 500 EQUAL WEIGHT ETFetf	$1,000,000	-51.5%	7,452	-43.0%	0.13%	-37.7%
GIS	Sell	GENERAL MILLS ORDord	$1,003,000	+8.1%	13,290	-3.1%	0.13%	+38.9%
TMO	Sell	THERMO FISHER SCIENTIFIC ORDord	$995,000	-13.6%	1,831	-6.1%	0.13%	+11.0%
WDC	Buy	WESTERN DIGITAL ORDord	$982,000	+16.5%	21,905	+29.0%	0.13%	+49.4%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$979,000	-25.3%	10,589	-12.9%	0.13%	-4.4%
TLT	New	ISHARES 20 PLS YEAR TREASURY BND ETFetf	$958,000	–	8,342	+100.0%	0.13%	–
D	Sell	DOMINION ENERGY ORDord	$958,000	-13.0%	12,001	-7.4%	0.13%	+11.5%
GS	Sell	GOLDMAN SACHS GROUP ORDord	$944,000	-18.6%	3,177	-9.5%	0.12%	+5.0%
IAU	Sell	ISHARES GOLD ETFetf	$943,000	-9.8%	27,472	-3.3%	0.12%	+15.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$943,000	-16.6%	10,346	-0.9%	0.12%	+6.9%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFord	$943,000	+13.8%	12,229	+15.2%	0.12%	+45.9%
DDOG	Sell	DATADOG CL A ORDord	$931,000	-38.0%	9,778	-1.4%	0.12%	-20.1%
XLP	Buy	SPDR FUND CONSUMER STAPLES ETFetf	$934,000	-2.3%	12,945	+2.8%	0.12%	+25.5%
HYTR		CP HIGH YIELD TREND ETFetf	$926,000	-2.2%	42,000	0.0%	0.12%	+25.8%
	Sell	PHILLIPS EDISON AND COMPANY ORDord	$916,000	-8.9%	27,406	-6.4%	0.12%	+17.5%
FDX	Buy	FEDEX ORDord	$919,000	-1.9%	4,053	+0.0%	0.12%	+26.0%
FSK	Sell	FS KKR CAPITAL ORDord	$909,000	-23.3%	46,812	-9.9%	0.12%	-1.6%
BP	Sell	BP ADR EACH REPSTNG SIX ORDord	$903,000	-22.1%	31,859	-19.2%	0.12%	0.0%
QYLD	Buy	GLOBAL X FUND GLB X NSDQ 100 CVD ETFetf	$900,000	+45.4%	51,490	+74.2%	0.12%	+85.9%
HACK	Buy	ETFMG Prime Cyber Security ETFetf	$904,000	-20.4%	19,737	+2.1%	0.12%	+1.7%
BIV	Sell	VANGUARD INTERMEDIATE TERM BOND ETFetf	$904,000	-22.1%	11,644	-17.8%	0.12%	0.0%
DAIO	Buy	DATA IO ORDord	$905,000	-21.2%	294,684	+8.9%	0.12%	+0.8%
SPYD	Buy	SPDR S&P 500 HIGH DIVIDEND ETFetf	$895,000	-9.1%	22,432	+0.0%	0.12%	+16.8%
WM	Sell	WASTE MANAGEMENT ORDord	$895,000	-32.7%	5,852	-30.3%	0.12%	-13.9%
UPS	Sell	UNITED PARCEL SERVICE CL B ORDord	$888,000	-17.8%	4,866	-3.4%	0.12%	+5.4%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX ETFetf	$878,000	-42.2%	59,469	-37.6%	0.12%	-25.6%
	Buy	ALTERNATIVE CREDIT INCOME CL I CEFcef	$882,000	-3.0%	84,710	+1.7%	0.12%	+24.7%
MMM	Buy	3M ORDord	$875,000	-11.5%	6,763	+1.8%	0.12%	+12.7%
MMLG		FT MULTI MANAGER LARGE GRW ETFetf	$864,000	-26.5%	51,000	0.0%	0.11%	-5.8%
CAT	Sell	CATERPILLAR ORDord	$867,000	-31.2%	4,849	-14.4%	0.11%	-12.3%
SQ	Sell	BLOCK CL A ORDord	$866,000	-57.0%	14,097	-5.2%	0.11%	-44.9%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$859,000	-5.3%	8,552	+0.7%	0.11%	+21.5%
	Buy	APOLLO DIVERSIFIED CREDIT CEFcef	$853,000	-9.7%	40,512	+1.3%	0.11%	+16.5%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFetf	$859,000	-3.6%	4,633	+1.8%	0.11%	+22.8%
MCD	Sell	MCDONALD'S ORDord	$851,000	-35.5%	3,447	-35.4%	0.11%	-17.6%
ABNB	Sell	AIRBNB CL A ORDord	$848,000	-48.9%	9,514	-1.5%	0.11%	-34.1%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$851,000	-57.7%	17,280	-57.5%	0.11%	-45.9%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$843,000	-22.9%	5,624	-9.5%	0.11%	-0.9%
EW	Sell	EDWARDS LIFESCIENCES ORDord	$837,000	-28.5%	8,797	-11.5%	0.11%	-8.3%
XBI	New	SPDR S&P BIOTECH ETFetf	$825,000	–	11,112	+100.0%	0.11%	–
FPX	Sell	FIRST TRUST US EQUITY OPRTNT ETFetf	$827,000	-26.9%	10,068	-3.0%	0.11%	-6.0%
EXTR	Sell	EXTREME NETWORKS ORDord	$803,000	-46.0%	90,000	-26.1%	0.11%	-30.7%
XT	Sell	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$799,000	-24.8%	16,674	-7.4%	0.10%	-3.7%
AMLP	Sell	ALPS ALERIAN MLP ETFetf	$798,000	-14.7%	23,162	-5.2%	0.10%	+9.4%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$786,000	-17.7%	3,338	-11.1%	0.10%	+6.1%
		ISHARES EDGE MSCI USA VAL FACTOR ETFetf	$781,000	-14.1%	98,500	0.0%	0.10%	+10.8%
DOW	Sell	DOW ORDord	$784,000	-34.0%	15,187	-18.5%	0.10%	-15.6%
K	Buy	KELLOGG ORDord	$770,000	+12.4%	10,794	+1.5%	0.10%	+45.7%
CLM	Buy	CORNERSTONE STRATEGIC VALUE CFcf	$770,000	-9.7%	89,695	+48.1%	0.10%	+15.9%
MRNA	Sell	MODERNA ORDord	$771,000	-26.6%	5,395	-11.6%	0.10%	-5.6%
ATO	Sell	ATMOS ENERGY ORDord	$768,000	-27.2%	6,848	-22.5%	0.10%	-6.5%
RGLD	Buy	ROYAL GOLD ORDord	$769,000	+4.8%	7,200	+38.5%	0.10%	+34.7%
OGE	Buy	OGE ENERGY ORDord	$759,000	+112.0%	19,673	+123.6%	0.10%	+170.3%
BXMT	Buy	BLACKSTONE MORTGAGE CL A REIT ORDord	$760,000	-1.4%	27,482	+13.3%	0.10%	+26.6%
IDXX	Sell	IDEXX LABORATORIES ORDord	$756,000	-50.3%	2,155	-22.5%	0.10%	-35.9%
COG	Sell	COTERRA ENERGY ORDord	$758,000	-26.1%	29,393	-22.8%	0.10%	-4.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT REIT ORDord	$748,000	-20.4%	126,495	-5.3%	0.10%	+2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING ORDord	$742,000	-16.1%	3,533	-9.1%	0.10%	+7.7%
RIO	Buy	RIO TINTO ADR REP ONE ORDord	$746,000	-22.5%	12,232	+2.1%	0.10%	-1.0%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$737,000	-17.1%	3,391	+0.0%	0.10%	+6.6%
UTG	Buy	REAVES UTILITY INCOME CFcf	$733,000	+183.0%	23,640	+214.5%	0.10%	+259.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$737,000	-31.0%	17,686	-23.6%	0.10%	-11.8%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVRG ETFetf	$726,000	+10.5%	2,357	+24.3%	0.10%	+43.3%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS UNTunt	$728,000	-3.8%	15,246	-1.3%	0.10%	+23.1%
XLI	Sell	SELECT SECTOR INDUSTRIAL SPDR ETFetf	$724,000	-20.2%	8,292	-5.9%	0.10%	+3.2%
MO	Sell	ALTRIA GROUP ORDord	$730,000	-22.8%	17,478	-3.5%	0.10%	-1.0%
SBUX	Buy	STARBUCKS ORDord	$721,000	-11.6%	9,436	+5.2%	0.10%	+13.1%
FV	Sell	FIRST TRST DORSEY WRIGHT FOCUS 5 ETFetf	$720,000	-27.6%	17,388	-16.7%	0.10%	-6.9%
VTC	Buy	VANGUARD TOTAL CORPORATE BOND ETFetf	$720,000	+5.1%	9,349	+14.0%	0.10%	+35.7%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$715,000	+2.4%	6,024	+10.5%	0.09%	+30.6%
PFXF	Sell	VANECK PREFERRED SECURT EX FNCL ETFetf	$714,000	-22.3%	39,425	-12.0%	0.09%	0.0%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$712,000	-20.3%	5,433	+0.8%	0.09%	+2.2%
VMBS	Sell	VANGUARD MORTGAGE BACKED SEC ETFetf	$701,000	-18.3%	14,656	-14.5%	0.09%	+5.7%
LOW	Sell	LOWE'S COMPANIES ORDord	$708,000	-25.2%	4,053	-13.4%	0.09%	-4.1%
GILD	Buy	GILEAD SCIENCES ORDord	$694,000	+14.5%	11,226	+10.0%	0.09%	+48.4%
F	Sell	FORD MOTOR ORDord	$700,000	-37.8%	62,928	-5.5%	0.09%	-20.7%
DUK	Sell	DUKE ENERGY ORDord	$690,000	-5.7%	6,433	-2.0%	0.09%	+21.3%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTNITIES CFcf	$686,000	-29.9%	42,620	-17.2%	0.09%	-9.0%
	Buy	SHELL ADR EACH REP 2 ORDord	$681,000	+3.7%	13,019	+8.7%	0.09%	+34.3%
VDE	Buy	VANGUARD ENERGY ETFetf	$682,000	+12.5%	6,858	+21.0%	0.09%	+45.2%
AEP	Sell	AMERICAN ELECTRIC POWER ORDord	$685,000	-3.8%	7,136	-0.0%	0.09%	+23.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$680,000	-16.5%	4,947	-5.5%	0.09%	+7.1%
DLTR	Buy	DOLLAR TREE ORDord	$682,000	+175.0%	4,377	+182.6%	0.09%	+260.0%
VEU	Sell	VANGUARD FTSE ALL WORLD EX US ETFetf	$676,000	-18.2%	13,521	-5.8%	0.09%	+4.7%
WPC	Buy	W P CAREY REIT ORDord	$672,000	+13.3%	8,108	+10.4%	0.09%	+45.9%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$672,000	-42.2%	3,696	-25.1%	0.09%	-25.2%
FDL	Buy	FIRST TRUST MORNINGSTAR DIV LDRS ETFetf	$672,000	-2.5%	19,071	+3.5%	0.09%	+25.4%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$665,000	-17.3%	11,454	-1.9%	0.09%	+6.0%
	New	DLWR IVY SC AN TCH CL Icl i	$667,000	–	11,453	+100.0%	0.09%	–
REGN	Sell	REGENERON PHARMACEUTICALS ORDord	$670,000	-42.0%	1,134	-31.5%	0.09%	-26.1%
TTE	Buy	TOTALENERGIES ADR REP ONE ORDord	$667,000	+19.7%	12,665	+14.8%	0.09%	+54.4%
FDN	Sell	FIRST TRUST INTERNET INDEX CF ETFetf	$661,000	-42.3%	5,204	-14.6%	0.09%	-26.3%
ONB		OLD NATIONAL BANCORP ORDord	$661,000	-9.6%	44,681	0.0%	0.09%	+16.0%
BST	Sell	BLACKROCK SCIENCE TECHNOLOGY CFcf	$643,000	-30.4%	19,800	-7.4%	0.08%	-10.5%
XLU	Buy	SELECT SECTOR UTI SELECT SPDR ETFetf	$637,000	-4.6%	9,090	+1.3%	0.08%	+21.7%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$630,000	-25.3%	10,711	-11.8%	0.08%	-4.6%
SNPS	Buy	SYNOPSYS ORDord	$626,000	-6.4%	2,061	+2.6%	0.08%	+20.3%
AMT	Buy	AMERICAN TOWER REITreit	$623,000	+4.9%	2,437	+3.0%	0.08%	+34.4%
		ISHARES IV PLC EDGE MSCI ETFetf	$620,000	-12.8%	71,200	0.0%	0.08%	+12.3%
DE	Sell	DEERE ORDord	$623,000	-42.6%	2,080	-20.5%	0.08%	-26.8%
SGDM	Buy	SPROTT GOLD MINERS ETFetf	$622,000	-18.4%	25,620	+10.8%	0.08%	+5.1%
BB	Buy	BLACKBERRY ORDord	$614,000	-24.3%	113,870	+4.7%	0.08%	-2.4%
NEP	Buy	NEXTERA ENERGY PARTNERS UNTunt	$613,000	-7.5%	8,270	+3.9%	0.08%	+19.1%
QQEW	Sell	FIRST TR NAS 100 EQL WEGHTD INDX ETFetf	$615,000	-20.8%	7,041	-2.9%	0.08%	+1.2%
TDTT	Buy	FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf	$608,000	+4.5%	24,500	+8.9%	0.08%	+33.3%
AFIN	Sell	NECESSITY RETAIL REIT CL A ORDord	$600,000	-21.2%	82,409	-14.4%	0.08%	+1.3%
IMCG	Sell	ISHARES MORGSTAR MID CAP GRO ETFetf	$599,000	-35.5%	11,533	-20.2%	0.08%	-16.8%
MDB	Buy	MONGODB CL A ORDord	$596,000	-39.4%	2,298	+3.6%	0.08%	-21.8%
DAPR	Buy	FT CBOE VEST US EQY DEEP BUFF ETFetf	$588,000	-6.7%	20,181	+1.7%	0.08%	+20.0%
AXP	Sell	AMERICAN EXPRESS ORDord	$594,000	-29.0%	4,286	-4.3%	0.08%	-9.3%
WFC	Buy	WELLS FARGO ORDord	$593,000	-13.8%	15,133	+6.5%	0.08%	+9.9%
DFAC	Buy	DIMENSIONAL U S CORE EQUITY 2 ETFetf	$580,000	-15.5%	24,906	+0.0%	0.08%	+10.0%
ANF	Sell	ABERCROMBIE AND FITCH CL A ORDord	$582,000	-49.6%	34,382	-4.7%	0.08%	-35.3%
GSK	Buy	GSK ADR REP 2 ORDord	$587,000	+45.7%	13,488	+45.5%	0.08%	+87.8%
MS	Buy	MORGAN STANLEY ORDord	$582,000	-9.6%	7,650	+3.7%	0.08%	+16.7%
AGNC	Sell	AGNC INVESTMENT REIT ORDord	$579,000	-27.6%	52,276	-14.5%	0.08%	-7.3%
PEO	Buy	ADAMS NATURAL RESOURCES CFcf	$570,000	+31.6%	29,255	+41.2%	0.08%	+70.5%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$572,000	-20.7%	30,691	-2.7%	0.08%	+1.4%
SNOW	Buy	SNOWFLAKE CL A ORDord	$567,000	-36.6%	4,074	+4.2%	0.08%	-18.5%
MNST	New	MONSTER BEVERAGE ORDord	$569,000	–	6,134	+100.0%	0.08%	–
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$570,000	-12.4%	9,135	+0.1%	0.08%	+11.9%
OKE	Buy	ONEOK ORDord	$563,000	+5.2%	10,152	+33.8%	0.07%	+34.5%
NXTG	Sell	FIRST TRUST NASDAQ SMART ID ETFetf	$560,000	-17.9%	8,687	-3.3%	0.07%	+5.7%
JMIN	New	JPMORGAN U.S. MINIMUM VOLATILITY ETFetf	$550,000	–	15,535	+100.0%	0.07%	–
MDT	Buy	MEDTRONIC ORDord	$554,000	-17.7%	6,171	+1.6%	0.07%	+5.8%
IUSB	Sell	ISHARES TOTAL USD BOND MARKET ETFetf	$555,000	-29.9%	11,844	-25.9%	0.07%	-9.9%
SO	Sell	SOUTHERN ORDord	$554,000	-48.1%	7,765	-47.3%	0.07%	-33.6%
OXY	Sell	OCCIDENTAL PETROLEUM ORDord	$555,000	-4.1%	9,431	-7.6%	0.07%	+23.7%
SCHW	Sell	CHARLES SCHWAB ORDord	$555,000	-36.0%	8,785	-14.7%	0.07%	-18.0%
IWR	Sell	ISHARES RUSSELL MID CAP ETFetf	$544,000	-31.2%	8,411	-17.1%	0.07%	-11.1%
BLV	Buy	VANGUARD LONG TERM BOND ETFetf	$542,000	-6.7%	6,804	+7.3%	0.07%	+20.0%
CEF	Sell	SPROTT PHYSICAL GLD SLVR UNT ETVunt	$543,000	-44.6%	32,293	-36.3%	0.07%	-28.7%
	New	WARNER BROS. DISCOVERY SRS A ORDord	$547,000	–	40,796	+100.0%	0.07%	–
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETFetf	$539,000	-35.1%	10,755	-34.9%	0.07%	-16.5%
CCI	Buy	CROWN CASTLE INTERNATIONAL REIT ORDord	$537,000	-6.9%	3,189	+1.9%	0.07%	+20.3%
FPEI	Sell	FIRST TRUST INSTITL PREF SEC INM ETFetf	$536,000	-9.6%	30,260	-1.1%	0.07%	+16.4%
JD	New	JD.COM ADR REP 2 CL A ORDord	$537,000	–	8,365	+100.0%	0.07%	–
VVR	Buy	INVESCO SNR INCOME CFcf	$531,000	+89.6%	136,403	+107.4%	0.07%	+141.4%
SKIN	Buy	BEAUTY HEALTH COMPANY CL A ORDord	$531,000	+2.7%	41,291	+34.6%	0.07%	+32.1%
UL	New	UNILEVER ADR REP 1 ORDord	$533,000	–	11,627	+100.0%	0.07%	–
	Sell	APOLLO GLOBAL MANAGEMENT ORDord	$526,000	-24.1%	10,858	-2.9%	0.07%	-2.8%
CTAS	Sell	CINTAS ORDord	$520,000	-26.9%	1,391	-16.8%	0.07%	-5.5%
	Sell	GENERAL ELECTRIC ORDord	$524,000	-33.1%	8,229	-3.9%	0.07%	-13.8%
DVN	Sell	DEVON ENERGY ORDord	$521,000	-25.8%	9,454	-20.4%	0.07%	-4.2%
GNL	Sell	GLOBAL NET LEASE ORDord	$526,000	-25.9%	37,181	-17.7%	0.07%	-5.5%
BLK	Sell	BLACKROCK ORDord	$523,000	-51.8%	858	-39.5%	0.07%	-37.8%
ZTS	Sell	ZOETIS CL A ORDord	$523,000	-42.0%	3,040	-36.4%	0.07%	-25.8%
ZS	Buy	ZSCALER ORDord	$520,000	+10.4%	3,478	+77.8%	0.07%	+43.8%
ORCL	Sell	ORACLE ORDord	$517,000	-21.7%	7,406	-7.3%	0.07%	0.0%
EXC	Sell	EXELON ORDord	$518,000	-41.4%	11,426	-38.5%	0.07%	-25.3%
VB	Buy	VANGUARD SMALL CAP ETFetf	$517,000	-16.1%	2,937	+1.2%	0.07%	+7.9%
LRCX	Sell	LAM RESEARCH ORDord	$513,000	-27.0%	1,204	-8.0%	0.07%	-5.6%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$507,000	-50.1%	8,735	-35.8%	0.07%	-35.6%
NEM	Buy	NEWMONT ORDord	$500,000	-14.7%	8,373	+13.3%	0.07%	+10.0%
ABR	Sell	ARBOR REALTY REIT ORDord	$500,000	-23.8%	38,170	-0.8%	0.07%	-1.5%
SLB	Sell	SCHLUMBERGER ORDord	$500,000	-14.1%	13,990	-0.8%	0.07%	+10.0%
BTI	Sell	BRITISH AMERICAN TOBACCO ADR REP ORDord	$502,000	-45.1%	11,703	-46.0%	0.07%	-29.8%
BHP	Buy	BHP GROUP ADRadr	$503,000	+30.0%	8,952	+78.6%	0.07%	+65.0%
BPYPP	New	BROOKFIE PPTY PRT CL A CUM PRF UNTunt	$495,000	–	24,787	+100.0%	0.06%	–
FGD	Buy	FST TST DOW JNS GLBL SEL DVD IDX ETFetf	$487,000	-14.0%	22,407	+0.3%	0.06%	+10.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS ORDord	$476,000	-28.5%	1,238	-19.4%	0.06%	-7.4%
	New	IMGP DBI MANAGED FUTURES STRTGY ETFetf	$481,000	–	14,853	+100.0%	0.06%	–
OKTA	Sell	OKTA CL A ORDord	$481,000	-42.7%	5,317	-4.6%	0.06%	-26.7%
TWLO	Sell	TWILIO CL A ORDord	$478,000	-49.9%	5,706	-1.5%	0.06%	-35.7%
GLAD	Buy	GLADSTONE CAPITAL ORDord	$471,000	-9.2%	46,707	+6.0%	0.06%	+17.0%
VRTX	Sell	VERTEX PHARMACEUTICALS ORDord	$469,000	-36.4%	1,665	-41.1%	0.06%	-18.4%
CRF	Buy	CORNERSTONE TOTAL RETURN CFcf	$472,000	-23.0%	56,609	+28.4%	0.06%	-1.6%
CMP	Sell	COMPASS MINERALS INTERNATIONAL ORDord	$467,000	-43.9%	13,186	-0.5%	0.06%	-27.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS ORDord	$459,000	-30.0%	4,366	-14.9%	0.06%	-9.0%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFetf	$466,000	-17.5%	4,584	-13.1%	0.06%	+5.2%
NFLX	Buy	NETFLIX ORDetf	$462,000	-11.0%	2,644	+90.5%	0.06%	+15.1%
NRZ	Buy	NEW RESIDENTIAL INVESTMENT REIT ORDord	$461,000	+8.7%	49,419	+27.9%	0.06%	+38.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP CL A ORDord	$461,000	-27.2%	22,610	-0.0%	0.06%	-6.2%
VECO	Sell	VEECO INSTRUMENTS ORDord	$464,000	-42.1%	23,925	-18.9%	0.06%	-25.6%
ANET	Buy	ARISTA NETWORKS ORDord	$452,000	-18.0%	4,826	+21.7%	0.06%	+5.3%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STK ETFetf	$456,000	+3.6%	8,837	+19.9%	0.06%	+33.3%
RYH	Sell	INVSC SP 500 EQL WGHT HLTH CARE ETFetf	$458,000	-12.9%	1,708	-0.5%	0.06%	+11.1%
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDord	$452,000	+2.0%	3,975	-2.6%	0.06%	+30.4%
O	Sell	REALTY INCOME REIT ORDord	$458,000	-8.8%	6,702	-7.6%	0.06%	+15.4%
	New	HCM DIVIDEND SECTOR PLUS CL INVcl i	$448,000	–	26,818	+100.0%	0.06%	–
RYT	Sell	INVSC SP 500 EQUAL WEIGHT TECH ETFetf	$445,000	-19.8%	1,885	-2.0%	0.06%	+3.5%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$447,000	-41.9%	10,291	-32.8%	0.06%	-25.3%
DHR	Sell	DANAHER ORDord	$445,000	-13.6%	1,755	-0.1%	0.06%	+11.3%
TBX	Sell	PROSHARES SHORT 7-10 YEAR TREASU ETFetf	$448,000	-6.7%	16,600	-10.8%	0.06%	+20.4%
SUB	Sell	ISHARES SHORT TERM NTNL MUN BND ETFetf	$441,000	-1.8%	4,210	-2.0%	0.06%	+26.1%
AIR	Buy	AAR ORDord	$439,000	+29.5%	10,500	+50.0%	0.06%	+65.7%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$441,000	+49.0%	3,752	+62.0%	0.06%	+93.3%
MAT	Sell	MATTEL ORDord	$439,000	-12.4%	19,658	-13.0%	0.06%	+13.7%
TWTR	Buy	TWITTER ORDord	$441,000	+5.8%	11,803	+9.4%	0.06%	+34.9%
AMAT	Sell	APPLIED MATERIAL ORDord	$430,000	-75.3%	4,722	-64.2%	0.06%	-68.2%
TFC	Buy	TRUIST FINANCIAL ORDord	$429,000	-4.7%	9,035	+13.7%	0.06%	+23.9%
GM	Sell	GENERAL MOTORS ORDord	$434,000	-29.0%	13,670	-2.2%	0.06%	-9.5%
FEP		FIRST TRUST EUROPE ALPHADEX ETFetf	$435,000	-18.8%	13,874	0.0%	0.06%	+3.6%
QCLN	Sell	FIRST TST NASDAQ CLEAN ED ID ETFetf	$433,000	-21.1%	8,287	-2.6%	0.06%	+1.8%
CLX	Sell	CLOROX ORDord	$431,000	-9.8%	3,059	-11.0%	0.06%	+16.3%
SHW	Buy	SHERWIN WILLIAMS ORDord	$434,000	+69.5%	1,938	+88.3%	0.06%	+119.2%
PSX	Sell	PHILLIPS 66 ORDord	$432,000	-9.4%	5,267	-4.8%	0.06%	+16.3%
AMP	Sell	AMERIPRISE FINANCE ORDord	$433,000	-32.2%	1,820	-14.5%	0.06%	-13.6%
	New	DELAWARE IVY HIGH INCOME CL Icl i	$422,000	–	73,354	+100.0%	0.06%	–
DBC	Sell	INVSC DB COMMODITY INDEX TRACKNG ETFetf	$416,000	-9.2%	15,611	-11.2%	0.06%	+17.0%
PNQI	Sell	INVSC NASDAQ INTERNET ETFetf	$419,000	-40.9%	3,505	-16.5%	0.06%	-24.7%
UTF	Buy	COHEN AND STEERS INFRASTRUCTURE CFcf	$419,000	-11.0%	16,556	+1.7%	0.06%	+14.6%
GOLD	Buy	BARRICK GOLD ORDord	$418,000	-22.9%	23,636	+6.9%	0.06%	-1.8%
DDIV	Sell	FT DORSEY WRIGHT MOMNT AND DIVID ETFetf	$410,000	-26.0%	14,100	-14.7%	0.05%	-5.3%
KR	New	KROGER ORDord	$406,000	–	8,570	+100.0%	0.05%	–
IYE	Buy	ISHARES US ENERGY ETFetf	$407,000	+4.1%	10,675	+11.7%	0.05%	+35.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$399,000	-34.5%	12,656	-4.6%	0.05%	-15.9%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$401,000	-24.8%	3,408	-16.7%	0.05%	-3.6%
CWB	Sell	SPDR BLOOMBERG CONVRTBL SECRS ETFetf	$401,000	-20.0%	6,215	-4.6%	0.05%	+3.9%
MPLX	New	MPLX COM UNTunt	$401,000	–	13,769	+100.0%	0.05%	–
HTGC	Buy	HERCULES CAPITAL ORDord	$405,000	-18.2%	30,021	+9.5%	0.05%	+3.9%
TEAM	Sell	ATLASSIAN CL A ORDord	$399,000	-37.9%	2,130	-2.8%	0.05%	-19.7%
EFAV	Buy	ISHARES MSCI EAF MIN VOL FCT ETFetf	$402,000	-11.3%	6,350	+1.0%	0.05%	+12.8%
HUSV	Buy	FT HRZN MNGD VLTILTY DMSTC ETFetf	$401,000	-5.0%	12,560	+3.3%	0.05%	+23.3%
MU	Sell	MICRON TECHNOLOGY ORDord	$396,000	-41.2%	7,166	-17.2%	0.05%	-24.6%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETFetf	$392,000	-40.3%	4,895	-36.0%	0.05%	-22.4%
EUFN		ISHARES MSCI EUROPE FINANCIALS ETFetf	$397,000	-15.9%	25,000	0.0%	0.05%	+8.3%
PGR	Buy	PROGRESSIVE ORDord	$383,000	+2.1%	3,295	+0.0%	0.05%	+30.8%
	Sell	APOLLO DIVERSIFIED REAL ESTATE CEFcef	$387,000	-53.9%	12,680	-53.5%	0.05%	-40.7%
KMPH	Sell	KEMPHARM ORDord	$384,000	-22.3%	86,090	-12.4%	0.05%	0.0%
YUM	Buy	YUM BRANDS ORDord	$385,000	-4.2%	3,396	+0.0%	0.05%	+24.4%
APD	Sell	AIR PRODUCTS AND CHEMICALS ORDord	$387,000	-4.2%	1,610	-0.4%	0.05%	+24.4%
RYLD	New	GLOBAL X RUSSELL 2000 CVRED CALL ETFcall	$383,000	–	18,629	+100.0%	0.05%	–
XRX	Buy	XEROX HOLDINGS ORDord	$382,000	+19.7%	25,731	+62.5%	0.05%	+51.5%
VRP		INVSC VARIABLE RATE PREFERRED ETFetf	$379,000	-8.9%	17,060	0.0%	0.05%	+16.3%
UBER	Buy	UBER TECHNOLOGIES ORDord	$380,000	-35.4%	18,584	+12.6%	0.05%	-16.7%
	Buy	CARTER VALIDUS MISSIN CRITL CL A ORDord	$377,000	+10.6%	51,036	+10.2%	0.05%	+42.9%
CIBR	Sell	FIRST TRUST NASDAQ CYBRSCRTY ETFetf	$380,000	-73.8%	9,446	-65.4%	0.05%	-66.4%
	Sell	BUSINESS DEVELOPMENT ORDord	$369,000	-1.9%	72,279	-1.8%	0.05%	+25.6%
MPC	Buy	MARATHON PETROLEUM ORDord	$370,000	-2.4%	4,501	+1.3%	0.05%	+25.6%
SPHD	Buy	INVSC S P 500 HIGH DIV LW VLTLTY ETFetf	$374,000	-3.9%	8,468	+2.7%	0.05%	+22.5%
STZ	Sell	CONSTELLATION BRANDS CL A ORDord	$368,000	-21.0%	1,577	-22.2%	0.05%	+2.1%
C	Buy	CITIGROUP ORDord	$368,000	+11.2%	8,008	+28.8%	0.05%	+44.1%
	Sell	JAKKS PACIFIC ORDord	$372,000	-54.0%	29,348	-49.0%	0.05%	-41.0%
DEO	Buy	DIAGEO ADR REP 4 ORDord	$365,000	-10.1%	2,096	+4.9%	0.05%	+14.3%
AXON	Buy	AXON ENTERPRISE ORDord	$354,000	-30.9%	3,795	+2.0%	0.05%	-11.3%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$356,000	-48.3%	4,421	-38.1%	0.05%	-33.8%
NOC	Buy	NORTHROP GRUMMAN ORDord	$358,000	+7.8%	749	+0.9%	0.05%	+38.2%
PDI	Sell	PIMCO DYNAMIC INCOME CFcf	$359,000	-49.5%	17,184	-41.1%	0.05%	-35.6%
BWA	Sell	BORGWARNER ORDord	$357,000	-40.1%	10,713	-30.2%	0.05%	-23.0%
CSX	Buy	CSX ORDord	$354,000	-20.8%	12,182	+2.0%	0.05%	+2.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$356,000	-19.5%	1,627	+2.1%	0.05%	+4.4%
HIPS	Buy	GRNITSHRS HIPS US HGH INCME ETFetf	$349,000	+2.6%	28,266	+19.6%	0.05%	+31.4%
CIM	Sell	CHIMERA INVESTMENT REITreit	$347,000	-29.9%	39,329	-4.4%	0.05%	-9.8%
ITW	Sell	ILLINOIS TOOL ORDord	$338,000	-43.2%	1,857	-34.7%	0.04%	-26.2%
RHS	Buy	INVSC SP 500 EQL WGHT CNSMR STPL ETFetf	$340,000	+2.7%	2,049	+4.5%	0.04%	+32.4%
AON	Sell	AON CL A ORDord	$344,000	-48.5%	1,277	-37.8%	0.04%	-34.8%
USDU	New	WISDOMTREE BLOMBRG US DOL BUL ETFetf	$338,000	–	12,120	+100.0%	0.04%	–
FXZ	Buy	FIRST TRUST MATERIALS ALPHADEX ETFetf	$338,000	+43.8%	5,971	+81.4%	0.04%	+87.5%
RHHBY	Sell	ROCHE HOLDINGS ADRadr	$333,000	-19.4%	7,982	-4.7%	0.04%	+4.8%
PLD	Sell	PROLOGIS REITreit	$331,000	-67.2%	2,817	-54.9%	0.04%	-57.7%
TDY	Sell	TELEDYNE TECH ORDord	$331,000	-20.6%	882	-0.2%	0.04%	+2.3%
HUBS	Sell	HUBSPOT ORDord	$334,000	-40.3%	1,112	-5.7%	0.04%	-22.8%
IYW	Sell	ISHARES US TECHNOLOGY ETFetf	$333,000	-64.3%	4,169	-54.0%	0.04%	-54.2%
AEM	Sell	AGNICO EAGLE ORDord	$331,000	-29.6%	7,240	-5.8%	0.04%	-8.3%
ORCC	Buy	OWL ROCK CAPITAL ORDord	$324,000	+31.2%	26,276	+56.7%	0.04%	+72.0%
DZSI	Sell	DZS ORDord	$329,000	+5.1%	20,200	-10.6%	0.04%	+34.4%
AFL	Buy	AFLAC ORDord	$326,000	-14.0%	5,889	+0.0%	0.04%	+10.3%
KMI	Sell	KINDER MORGAN CL P ORDord	$324,000	-24.7%	19,326	-15.2%	0.04%	-2.3%
UNP	Sell	UNION PACIFIC ORDord	$326,000	-49.8%	1,527	-35.8%	0.04%	-35.8%
		ISHRS CORE S&P 500 UCITS USD ETFetf	$326,000	-16.8%	835	0.0%	0.04%	+7.5%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$325,000	-28.4%	1,576	-11.4%	0.04%	-8.5%
VIAC	Sell	PARAMOUNT GLOBAL CL B ORDord	$319,000	-44.8%	12,944	-15.4%	0.04%	-28.8%
COP	Buy	CONOCOPHILLIPS ORDord	$318,000	-2.5%	3,543	+8.6%	0.04%	+27.3%
CHX	Buy	CHAMPIONX ORDord	$322,000	-7.7%	16,240	+13.7%	0.04%	+16.7%
JFR	Buy	NUVEEN FLOATING RATE INCOME CFcf	$322,000	-14.6%	38,600	+2.4%	0.04%	+7.7%
HYS	Sell	PIMCO 0-5 YEAR HIGH YLD BND IDX ETFetf	$319,000	-78.7%	3,598	-76.9%	0.04%	-72.7%
IYLD	Sell	ISHARES MORN MLTI ASS INC IND ETFetf	$321,000	-34.4%	16,165	-26.2%	0.04%	-16.0%
XLB	Sell	SPDR FUND MATERIALS SELECT SECTR ETFetf	$310,000	-22.1%	4,215	-6.7%	0.04%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord	$313,000	-26.7%	3,825	-6.8%	0.04%	-6.8%
DOV	Sell	DOVER ORDord	$311,000	-51.8%	2,560	-37.8%	0.04%	-37.9%
DOCU	Sell	DOCUSIGN ORDord	$309,000	-53.7%	5,385	-13.7%	0.04%	-40.6%
CLF	Sell	CLEVELAND CLIFFS ORDord	$311,000	-55.4%	20,215	-6.6%	0.04%	-43.1%
COMT	Sell	ISHR ETF GSCI CMD DYN STR ETFetf	$311,000	-11.4%	7,590	-13.4%	0.04%	+13.9%
SWAV	Sell	SHOCKWAVE MEDICAL ORDord	$309,000	-13.2%	1,615	-6.1%	0.04%	+10.8%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$307,000	-41.6%	7,362	-37.1%	0.04%	-24.1%
PAYC	Sell	PAYCOM SOFTWARE ORDord	$312,000	-21.4%	1,114	-2.9%	0.04%	0.0%
QMCO	Buy	QUANTUM ORDord	$310,000	+65.8%	218,376	+164.1%	0.04%	+115.8%
VTEB	Sell	VANGUARD MUNI BND TAX EXEMPT ETFetf	$309,000	-17.4%	6,184	-14.9%	0.04%	+7.9%
ETSY	Sell	ETSY ORDord	$301,000	-44.3%	4,110	-5.5%	0.04%	-27.3%
TY	Buy	TRI CONTINENTAL CFcf	$306,000	+7.4%	11,702	+26.5%	0.04%	+37.9%
DFAU	Buy	DIMENSIONAL US CORE EQUITY MARKT ETFetf	$302,000	-8.2%	11,429	+9.3%	0.04%	+17.6%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS ORDord	$305,000	-64.2%	4,269	-55.0%	0.04%	-54.5%
DNP	Sell	DNP SELECT INCOME CFcf	$300,000	-9.4%	27,715	-1.1%	0.04%	+17.6%
WES		WESTERN MIDSTREAM PARTNERS COM UNTunt	$297,000	-3.3%	12,200	0.0%	0.04%	+21.9%
ACN	Sell	ACCENTURE CL A ORDord	$293,000	-42.3%	1,054	-30.2%	0.04%	-25.0%
	Sell	SMARTSTOP SELF STORAGE REIT CL A ORDord	$294,000	-12.0%	19,184	-14.1%	0.04%	+14.7%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$292,000	-45.4%	3,224	-37.0%	0.04%	-29.1%
NET	Buy	CLOUDFLARE CL A ORDord	$296,000	-63.2%	6,755	+0.4%	0.04%	-53.0%
FFR	Sell	FIRST FTSE EPRA/NAREIT DEV MKTS ETFetf	$298,000	-53.2%	7,077	-42.6%	0.04%	-40.0%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFetf	$293,000	-8.2%	1,488	+15.6%	0.04%	+18.2%
WMS	Buy	ADVANCED DRAINAGE SYSTEMS ORDord	$297,000	-24.0%	3,298	+0.1%	0.04%	-2.5%
VNLA	Sell	JANUS HENDERSON SHRT DRTN INM ETFetf	$292,000	-32.3%	6,000	-31.7%	0.04%	-11.4%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$286,000	-18.1%	1,264	-3.1%	0.04%	+5.6%
HYG	Sell	ISHARES IBOXX HIGH YIELD BOND ETFetf	$288,000	-28.5%	3,913	-20.2%	0.04%	-7.3%
ETR	Sell	ENTERGY ORDord	$288,000	-10.3%	2,558	-7.3%	0.04%	+15.2%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM ETFetf	$291,000	+20.7%	11,628	+20.8%	0.04%	+52.0%
CG	Buy	CARLYLE GROUP ORDord	$287,000	-34.6%	9,061	+0.7%	0.04%	-15.6%
FTHY		FIRST TRST HGH YLD OPPRT 2027 NAV CFcf	$286,000	-16.4%	19,700	0.0%	0.04%	+8.6%
FNOV	Sell	FT CBOE VEST US EQUITY BUFF ETFetf	$278,000	-31.9%	8,184	-24.2%	0.04%	-11.9%
ARCC	Sell	ARES CAPITAL ORDord	$282,000	-23.2%	15,728	-10.3%	0.04%	-2.6%
BUI	Buy	BLCKRCK UTLTES INFRA PWR OPRTNTS CFcf	$284,000	-2.7%	13,000	+13.0%	0.04%	+23.3%
EQIX	Buy	EQUINIX REIT ORDord	$282,000	-8.4%	429	+2.9%	0.04%	+15.6%
FIW	Sell	FIRST TRUST ISE WATER INDEX ETFetf	$282,000	-92.7%	3,911	-91.5%	0.04%	-90.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$284,000	-20.4%	5,783	-10.3%	0.04%	0.0%
KMB	Sell	KIMBERLY CLARK ORDord	$278,000	+9.4%	2,061	-0.4%	0.04%	+42.3%
NKE	Sell	NIKE CL B ORDord	$283,000	-32.8%	2,768	-11.7%	0.04%	-14.0%
NSC	Buy	NORFOLK SOUTHERN ORDord	$281,000	-20.2%	1,237	+0.2%	0.04%	+2.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL ORDord	$280,000	-44.2%	2,838	-47.0%	0.04%	-28.8%
TYL	Sell	TYLER TECHNOLOGIES ORDord	$283,000	-26.3%	851	-1.6%	0.04%	-5.1%
ULTA	Sell	ULTA BEAUTY ORDord	$281,000	-17.8%	729	-15.2%	0.04%	+5.7%
QTEC	Sell	FIRST TST NASDAQ 100 TEC ID ETFetf	$270,000	-66.0%	2,360	-54.7%	0.04%	-56.1%
CARR	Buy	CARRIER GLOBAL ORDord	$276,000	-22.0%	7,748	+0.2%	0.04%	0.0%
	Sell	LI CYCLE HOLDINGS ORDord	$271,000	-26.8%	39,419	-10.0%	0.04%	-5.3%
ORLY	Sell	O REILLY AUTOMOTIVE ORDord	$272,000	-64.1%	431	-61.1%	0.04%	-53.8%
WBA	Sell	WALGREEN BOOTS ALLIANCE ORDord	$271,000	-26.0%	7,146	-12.7%	0.04%	-5.3%
		ISHARES ACCUM PTG ETFetf	$274,000	-12.5%	9,415	0.0%	0.04%	+12.5%
AWK	Buy	AMERICAN WATER WORKS ORDord	$274,000	-9.3%	1,844	+1.0%	0.04%	+16.1%
AEE		AMEREN ORDord	$273,000	-3.2%	3,017	0.0%	0.04%	+24.1%
JPC	Sell	NUVEEN PREFERRED AND INCM OPP CFcf	$276,000	-31.3%	36,104	-23.1%	0.04%	-12.2%
UUP		INVSC DB US DOLLAR INDEX BULLISH ETFetf	$272,000	+6.2%	9,738	0.0%	0.04%	+38.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE ORDord	$263,000	-41.6%	1,026	-32.0%	0.04%	-23.9%
ADI	Sell	ANALOG DEVICES ORDord	$266,000	-45.8%	1,818	-38.9%	0.04%	-30.0%
TMUS	Sell	T MOBILE US ORDord	$265,000	-12.5%	1,967	-16.9%	0.04%	+12.9%
BK	Buy	BANK OF NEW YORK MELLON ORDord	$255,000	+0.4%	6,124	+19.6%	0.03%	+30.8%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH BDC ORDord	$254,000	-27.2%	19,950	-0.2%	0.03%	-5.6%
JQC	Buy	NUVEEN CREDIT STRATEGIES INCOME CFcf	$260,000	-10.3%	50,057	+6.4%	0.03%	+13.3%
WBK	New	WESTPAC BANKING ADR REP 1 ORDord	$260,000	–	18,300	+100.0%	0.03%	–
SLY		SPDR S&P 600 SMALL CAP ETFetf	$256,000	-14.4%	3,200	0.0%	0.03%	+9.7%
LITE	Sell	LUMENTUM HOLDINGS ORDord	$260,000	-19.0%	3,272	-0.8%	0.03%	+3.0%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFetf	$258,000	-32.1%	7,984	-22.9%	0.03%	-12.8%
PGX	Sell	INVSC PREFERRED ETFetf	$260,000	-35.5%	21,040	-29.2%	0.03%	-17.1%
LHX	Sell	L3HARRIS TECHNOLOGIES ORDord	$258,000	-5.1%	1,069	-2.6%	0.03%	+21.4%
HP	Sell	HELMERICH AND PAYNE ORDord	$247,000	-26.5%	5,726	-27.3%	0.03%	-5.7%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$249,000	-43.8%	2,345	-42.0%	0.03%	-28.3%
SCCO	Buy	SOUTHERN COPPER ORDord	$252,000	-31.5%	5,050	+4.1%	0.03%	-13.2%
EXG	Buy	EATON VANCE TAX MAN GL DIV EQ INC CFcf	$252,000	-17.6%	32,720	+3.7%	0.03%	+6.5%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$253,000	-26.9%	3,276	-11.7%	0.03%	-8.3%
		FIRST TR GLOBAL FDS SML CP CL A ETFetf	$247,000	+0.4%	9,700	0.0%	0.03%	+32.0%
RGR		STURM RUGER ORDord	$248,000	-8.5%	3,900	0.0%	0.03%	+17.9%
XLC	Sell	COMMUNICAT SVS SLCT SEC SPDR ETFetf	$251,000	-25.3%	4,624	-5.6%	0.03%	-5.7%
WDAY	Sell	WORKDAY CL A ORDord	$243,000	-45.6%	1,738	-7.0%	0.03%	-30.4%
ED	Sell	CONSOLIDATED EDISON ORDord	$243,000	-49.5%	2,556	-49.7%	0.03%	-34.7%
SHY		ISHARES 1-3 YEAR TREASRY BOND ETFetf	$244,000	-0.4%	2,950	0.0%	0.03%	+28.0%
BBDC	Sell	BARINGS BDC ORDord	$239,000	-18.7%	25,678	-9.9%	0.03%	+6.7%
	Buy	RIVIAN AUTOMOTIVE CL A ORDord	$242,000	-39.0%	9,405	+18.9%	0.03%	-22.0%
MRVL	Sell	MARVELL TECHNOLOGY ORDord	$246,000	-66.3%	5,650	-44.6%	0.03%	-57.3%
MAR	Sell	MARRIOTT INTERNATIONAL CL A ORDord	$240,000	-35.0%	1,767	-16.0%	0.03%	-15.8%
FISV	Sell	FISERV ORDord	$245,000	-44.2%	2,752	-36.5%	0.03%	-28.9%
GNRC	Buy	GENERAC HOLDINGS ORDord	$246,000	-14.3%	1,170	+21.0%	0.03%	+10.3%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE UNTunt	$239,000	-8.4%	24,293	+0.1%	0.03%	+18.5%
HPQ	Sell	HP ORDord	$240,000	-48.6%	7,324	-43.1%	0.03%	-33.3%
IYG	Sell	ISHARES US FINANCIAL SER ETFetf	$244,000	-84.0%	1,647	-80.5%	0.03%	-79.6%
	New	GRIFFIN RLTY TRUST OPFopf	$232,000	–	42,248	+100.0%	0.03%	–
	Sell	KBS REAL ESTATE INVT TR III ORDord	$232,000	-0.9%	34,300	-1.4%	0.03%	+29.2%
TXN	Buy	TEXAS INSTRUMENTS ORDord	$233,000	-14.3%	1,516	+2.0%	0.03%	+10.7%
TFSL	New	TFS FINANCIAL ORDord	$232,000	–	16,889	+100.0%	0.03%	–
IAI	Sell	ISHRS US BRKR DEALRS SCURTS EXCH ETFetf	$238,000	-17.9%	2,829	-2.9%	0.03%	+3.3%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$238,000	-28.3%	4,300	-20.6%	0.03%	-8.8%
PRU	Sell	PRUDENTIAL FINANCIAL ORDord	$231,000	-48.4%	2,410	-36.5%	0.03%	-34.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$230,000	-12.5%	1,587	+0.1%	0.03%	+11.1%
COF	Sell	CAPITAL ONE FINANCIAL ORDord	$228,000	-23.2%	2,185	-3.5%	0.03%	-3.2%
FANG	New	DIAMONDBACK ENERGY ORDord	$228,000	–	1,882	+100.0%	0.03%	–
BHK	Buy	BLACKROCK CORE BOND CFcf	$226,000	-12.4%	19,951	+0.4%	0.03%	+11.1%
TSCO	Sell	TRACTOR SUPPLY ORDord	$225,000	-78.7%	1,161	-74.4%	0.03%	-72.5%
PDCO		PATTERSON COMPANIES ORDord	$231,000	-6.1%	7,608	0.0%	0.03%	+20.0%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$228,000	-46.7%	3,030	-43.8%	0.03%	-31.8%
PPA	Buy	INVSC AEROSPACE DEFENSE ETFetf	$227,000	-8.5%	3,240	+2.0%	0.03%	+20.0%
SYK	Sell	STRYKER ORDord	$225,000	-47.1%	1,129	-29.0%	0.03%	-31.8%
TJX	Buy	TJX ORDord	$231,000	-1.7%	4,142	+6.5%	0.03%	+25.0%
IJT	Sell	ISHARES S&P SMLL CAP 600 GRTH ETFetf	$224,000	-22.5%	2,131	-7.9%	0.03%	0.0%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX ETFetf	$228,000	-9.9%	2,209	-0.2%	0.03%	+15.4%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERS UNTunt	$230,000	-11.5%	6,608	+4.1%	0.03%	+11.1%
BIP	Buy	BROOKFIELD INFRASTRUCTUR PARTNER UNTunt	$229,000	-6.9%	5,986	+60.9%	0.03%	+20.0%
OHI	Sell	OMEGA HEALTHCARE REIT ORDord	$227,000	-13.0%	8,053	-4.1%	0.03%	+11.1%
HESM	Buy	HESS MIDSTREAM CL A ORDord	$224,000	+6.7%	8,000	+14.3%	0.03%	+36.4%
LAND	Buy	GLADSTONE LAND REIT ORDord	$224,000	-38.8%	10,122	+0.5%	0.03%	-21.1%
SPYV	Sell	SPDR S&P 500 VALUE ETFetf	$221,000	-31.2%	6,006	-22.1%	0.03%	-12.1%
BLDR	Sell	BUILDERS FIRSTSOURCE ORDord	$220,000	-23.3%	4,106	-7.8%	0.03%	0.0%
AZN	Sell	ASTRAZENECA ADR REP 0.5 ORDord	$220,000	-28.8%	3,332	-28.6%	0.03%	-9.4%
BPYPO		BROOKFIEL PPTY PRT SRS 2 CM CL A UNTunt	$218,000	-4.0%	11,072	0.0%	0.03%	+26.1%
MN	Sell	MANNING AND NAPIER CL A ORDord	$216,000	+10.2%	17,325	-19.5%	0.03%	+45.0%
TECK	Buy	TECK RESOURCES CL B ORDord	$223,000	+4.7%	7,290	+37.8%	0.03%	+31.8%
IWP	Sell	ISHARES RUSSELL MID CAP GROWTH ETFetf	$220,000	-22.8%	2,782	-2.2%	0.03%	0.0%
EFA	New	ISHARES MSCI EAFE ETFetf	$217,000	–	3,481	+100.0%	0.03%	–
SRE	Buy	SEMPRA ORDord	$216,000	-10.4%	1,436	+0.1%	0.03%	+16.0%
NUE	Sell	NUCOR ORDord	$222,000	-70.6%	2,122	-58.2%	0.03%	-62.8%
USO	New	UNITED STATES OIL ETFetf	$209,000	–	2,606	+100.0%	0.03%	–
LKQ	Sell	LKQ ORDord	$209,000	+3.5%	4,263	-4.5%	0.03%	+33.3%
KVHI	Buy	KVH INDUSTRIES ORDord	$212,000	+114.1%	24,400	+123.9%	0.03%	+180.0%
BIDU	New	BAIDU ADS REP 8 CL A ORDord	$215,000	–	1,445	+100.0%	0.03%	–
PFM		INVSC DIVIDEND ACHIEVERS ETFetf	$213,000	-10.1%	6,175	0.0%	0.03%	+16.7%
IGIB	Buy	ISHARES TRT IS 5-10 INV GR CR BD ETFetf	$212,000	-0.9%	4,159	+6.5%	0.03%	+27.3%
DD	Buy	DUPONT DE NEMOURS ORDord	$209,000	-12.6%	3,769	+15.8%	0.03%	+12.0%
CPB	New	CAMPBELL SOUP ORDord	$211,000	–	4,383	+100.0%	0.03%	–
FLDR	Sell	FIDELITY LOW DURATION BOND FACTR ETFetf	$211,000	-28.0%	4,266	-27.1%	0.03%	-6.7%
QDEC		FT CBOE VEST NASDAQ 100 BUFFER ETFetf	$211,000	-15.9%	11,274	0.0%	0.03%	+7.7%
GUT	Buy	GABELLI UTILITY CFcf	$209,000	-0.5%	30,700	+4.1%	0.03%	+27.3%
VPU	Buy	VANGUARD UTILITIES ETFetf	$210,000	-3.7%	1,378	+2.1%	0.03%	+27.3%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$206,000	-12.0%	8,387	-0.5%	0.03%	+12.5%
XAR	Buy	SPDR S&P AEROSPACE DEFENSE ETFetf	$203,000	-18.5%	2,020	+0.8%	0.03%	+3.8%
TM	Sell	TOYOTA MOTOR ADR REP 10 ORDord	$208,000	-14.8%	1,347	-0.7%	0.03%	+8.0%
		ISHARES V PLC EXCHANGE TRADED ETFetf	$206,000	-18.9%	23,600	0.0%	0.03%	+3.8%
ARI	Sell	APOLLO COMM REAL EST FIN REIT ORDord	$207,000	-31.9%	19,782	-9.4%	0.03%	-12.9%
		DIMENSIONAL WLD EX US CR EQ 2 ETFetf	$205,000	-13.9%	9,571	0.0%	0.03%	+12.5%
VTRS	Sell	VIATRIS ORDord	$204,000	-6.4%	19,516	-2.6%	0.03%	+22.7%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT CL A ORDord	$205,000	-18.7%	4,613	+3.4%	0.03%	+3.8%
RA	Sell	BROOKFIELD REAL ASSETS INCOME CFcf	$205,000	-20.2%	11,111	-10.6%	0.03%	+3.8%
PBJ	New	INVSC DYNAMIC FOOD BEVERAGE ETFetf	$206,000	–	4,688	+100.0%	0.03%	–
CTG	New	COMPUTER TASK GROUP ORDput	$195,000	–	22,800	+100.0%	0.03%	–
PSEC	New	PROSPECT CAPITAL ORDord	$186,000	–	26,579	+100.0%	0.02%	–
JRO	Sell	NUVEEN FLOATG RATE INCM OPPORTNTY CFcf	$189,000	-45.4%	23,187	-32.2%	0.02%	-30.6%
USA	Buy	LIBERTY ALL STAR EQUITY CFcf	$164,000	-3.5%	26,047	+23.3%	0.02%	+29.4%
PNNT	Buy	PENNANTPARK INVESTMENT ORDord	$164,000	-19.6%	26,500	+0.8%	0.02%	+4.8%
	Buy	HEALTHCARE ORDord	$164,000	+3.8%	27,355	+1.4%	0.02%	+37.5%
GGN	Buy	GAMCO GLOBAL GOLD NTRL RSRCS INC CFcf	$141,000	-2.1%	39,075	+9.3%	0.02%	+26.7%
RCS	Buy	PIMCO STRATEGIC INCOME CFcf	$119,000	-11.2%	23,235	+1.2%	0.02%	+14.3%
ORC	Buy	ORCHID ISLAND CAPITAL ORDord	$118,000	+42.2%	41,548	+61.5%	0.02%	+77.8%
SOFI	Sell	SOFI TECHNOLOGIES ORDord	$117,000	-52.2%	22,275	-14.3%	0.02%	-40.0%
	New	PRIORITY TECHNOLOGY HOLDINGS ORDord	$107,000	–	32,400	+100.0%	0.01%	–
STXS	Buy	STEREOTAXIS ORDord	$98,000	-50.0%	53,360	+1.2%	0.01%	-35.0%
DBD	Sell	DIEBOLD NIXDORF ORDord	$63,000	-70.3%	27,746	-12.0%	0.01%	-63.6%
CVX		CHEVRON JAN 19, 2024 CALL 165call	$13,000	-35.0%	10	0.0%	0.00%	0.0%
DRRX		DURECT ORDord	$12,000	-25.0%	25,000	0.0%	0.00%	0.0%
ACRX	New	ACELRX PHARMACEUTICALS ORDord	$12,000	–	50,000	+100.0%	0.00%	–
GRLD		GRILLED CHEESE TRUCK ORDord	$17,000	+6.2%	40,000	0.0%	0.00%	0.0%
	Sell	FS ENERGY AND POWER CFcf	$9,000	–	50,152	-6.9%	0.00%	–
ED		CONSOLIDATED EDI JAN 20, 2023 CALL 100call	$4,000	+33.3%	8	0.0%	0.00%	–
MMM		3M JAN 19, 2024 PUT 160put	$4,000	+100.0%	1	0.0%	0.00%	–
K		KELLOGG SEP 16, 2022 CALL 67.5call	$6,000	+500.0%	10	0.0%	0.00%	–
GIS	New	GENERAL MILLS JAN 19, 2024 CALL 65call	$9,000	–	6	+100.0%	0.00%	–
XOM	Buy	EXXON MOBIL JAN 20, 2023 CALL 100call	$5,000	+25.0%	15	+66.7%	0.00%	–
DOW	New	DOW JAN 19, 2024 PUT 65put	$9,000	–	5	+100.0%	0.00%	–
HP		HELMERICH JAN 20, 2023 CALL 40call	$8,000	0.0%	13	0.0%	0.00%	0.0%
	Sell	HIGHLANDS REIT ORDord	$8,000	-27.3%	67,071	-14.8%	0.00%	0.0%
VZ	New	VERIZON JAN 19, 2024 CALL 50call	$5,000	–	11	+100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES JUN 17, 2022 CALL 65call	$0	–	-1	-100.0%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF JUL 15, 2022 CALL 470call	$0	–	1	-87.5%	0.00%	–
	Sell	SHELL JAN 20, 2023 CALL 55call	$2,000	0.0%	4	-20.0%	0.00%	–
PSWS		PURESAFE WATER SYSTEMS ORDord	$0	–	77,550	0.0%	0.00%	–
PG		PROCTER GAMBLE JUL 15, 2022 CALL 165call	$0	–	1	0.0%	0.00%	–
PFE		PFIZER JAN 20, 2023 CALL 70call	$0	–	13	0.0%	0.00%	–
		PPJ HEALTHCARE ENTERPRISES ORDord	$0	–	500,000	0.0%	0.00%	–
MAXD		MAX SOUND ORDord	$0	–	300,000	0.0%	0.00%	–
MAT		MATTEL JAN 20, 2023 CALL 30call	$2,000	0.0%	25	0.0%	0.00%	–
JNJ	New	JOHNSON&JOHNSON JAN 19, 2024 PUT 180put	$2,000	–	1	+100.0%	0.00%	–
JNJ	New	JOHNSON&JOHNSON JAN 19, 2024 CALL 180call	$2,000	–	1	+100.0%	0.00%	–
MMM	New	3M JAN 19, 2024 CALL 175call	$0	–	1	+100.0%	0.00%	–
TTE	New	ENTERGY JUL 15, 2022 CALL 120call	$0	–	10	+100.0%	0.00%	–
IWM	Sell	ISHARES RUS 2000 AUG 19, 2022 CALL 195call	$0	–	1	-66.7%	0.00%	–
QQQ	New	INVESCO QQQ TRUST 1 SEP 16, 2022 CALL 335call	$0	–	16	+100.0%	0.00%	–
INTC	New	INTEL JAN 19, 2024 PUT 40put	$1,000	–	1	+100.0%	0.00%	–
		HEALTHIER CHOICES MANAGEMENT ORDord	$0	–	750,000	0.0%	0.00%	–
GIS		GENERAL MILLS JAN 19, 2024 PUT 65put	$3,000	–	6	0.0%	0.00%	–
F		FORD MOTOR JAN 20, 2023 CALL 10call	$3,000	-66.7%	45	0.0%	0.00%	-100.0%
DD		DUPONT DE JUL 15, 2022 CALL 77.5call	$0	–	1	0.0%	0.00%	–
DOW	Buy	DOW JAN 19, 2024 CALL 65call	$2,000	-33.3%	28	+21.7%	0.00%	–
D		DOMINION US JAN 20, 2023 CALL 92.5call	$0	-100.0%	13	0.0%	0.00%	–
KO	Sell	COCA-COLA AUG 19, 2022 CALL 65call	$1,000	0.0%	10	-33.3%	0.00%	–
C	New	CITIGROUP JUL 15, 2022 CALL 57.5call	$0	–	1	+100.0%	0.00%	–
CSCO	Sell	CISCO SYSTEMS JAN 20, 2023 CALL 60call	$2,000	-93.5%	21	-79.0%	0.00%	-100.0%
WMT	New	WALMART JAN 19, 2024 CALL 165call	$0	–	1	+100.0%	0.00%	–
BMCS	New	BIOTECH MEDICS ORDord	$2,000	–	80,000	+100.0%	0.00%	–
BP		BP JAN 20, 2023 CALL 27call	$0	–	1	0.0%	0.00%	–
AAPL	Sell	APPLE JAN 20, 2023 CALL 240call	$0	-100.0%	5	-50.0%	0.00%	-100.0%
AMZN	New	AMAZON.COM AUG 19, 2022 CALL 140call	$0	–	1	+100.0%	0.00%	–
ANF	Sell	ABERCROMBIE JAN 20, 2023 CALL 22call	$3,000	-90.0%	82	-3.5%	0.00%	-100.0%
UDFI	Exit	UNITED DEV FDG IV ORDord	$0	–	-18,092	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET JUN 17, 2022 CALL 130call	$0	–	-1	-100.0%	0.00%	–
OMAGQ	Exit	OMAGINE ORDord	$0	–	-18,375	-100.0%	0.00%	–
	Exit	SCEPTER HOLDINGS ORDord	$0	–	-10,000	-100.0%	0.00%	–
	Exit	RESOURCE REAL ESTATE OPPORTUNITY ORDord	$0	–	-15,000	-100.0%	0.00%	–
GSPE	Exit	GULFSLOPE ENERGY ORDord	$0	–	-10,000	-100.0%	0.00%	–
CMP	Exit	COMPASS MIN INTL JUN 17, 2022 CALL 60call	$0	–	-1	-100.0%	0.00%	–
AFL	Exit	AFLAC MAY 20, 2022 CALL 67.5call	$0	–	-10	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES JAN 20, 2023 CALL 10call	$0	–	-20	-100.0%	0.00%	–
VVR	Exit	INVESCO QQQ TRUST 1 JUN 17, 2022 CALL 380call	$0	–	-2	-100.0%	0.00%	–
MU	Exit	MICRON TECH APR 01, 2022 CALL 83call	$0	–	-20	-100.0%	0.00%	–
FB	Exit	META PLATFORMS APR 14, 2022 PUT 222.5put	$0	–	-1	-100.0%	0.00%	–
GTXO	Exit	GTX ORDord	$0	–	-12,315	-100.0%	0.00%	–
AAPL	Exit	APPLE JUN 17, 2022 PUT 150put	$0	–	-5	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC JUL 15, 2022 CALL 50call	$0	–	-15	-100.0%	0.00%	–
DBD	Exit	DIEBOLD MAY 20, 2022 CALL 10call	$0	–	-9	-100.0%	0.00%	–
ETR	Exit	ENTERGY JUL 15, 2022 CALL 120call	$0	–	-10	-100.0%	0.00%	–
FB	Exit	META PLATFORMS JUN 17, 2022 CALL 230call	$0	–	-1	-100.0%	0.00%	–
APTS	Exit	PREF APT COM JUL 15, 2022 CALL 25call	$0	–	-10	-100.0%	0.00%	–
MRNA	Exit	MODERNA APR 14, 2022 CALL 200call	$0	–	-40	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE JUN 17, 2022 CALL 155call	$0	–	-4	-100.0%	-0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS ORDord	$0	–	-10,000	-100.0%	-0.00%	–
FNMA	Exit	FEDERAL NATIONAL MORTGAGE ORDord	$0	–	-14,300	-100.0%	-0.00%	–
ALRN	Exit	AILERON THERAPEUTICS ORDord	$0	–	-15,000	-100.0%	-0.00%	–
WTER	Exit	ALKALINE WATER ORDord	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	NORTHSTAR HEALTHCARE INCOME ORDord	$0	–	-16,230	-100.0%	-0.00%	–
MLYF	Exit	WESTERN MAGNESIUM ORDord	$0	–	-57,882	-100.0%	-0.00%	–
SANW	Exit	S&W SEED ORDord	$0	–	-10,000	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYSTEMS JUN 17, 2022 PUT 55put	$0	–	-92	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING ETFetf	$0	–	-800	-100.0%	-0.00%	–
TBF	Exit	PROSHARES:SHT 20 TREAS JUN 17, 2022 CALL 15call	$0	–	-100	-100.0%	-0.00%	–
AMRN	Exit	AMARIN ADR REP 1 ORDord	$0	–	-11,000	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER ADR REP 1 ORDord	$0	–	-11,575	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH ORDord	$0	–	-11,251	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MORTGAGE REIT ORDord	$0	–	-10,771	-100.0%	-0.00%	–
	Exit	CNL HEALTHCARE PPTYS ORDord	$0	–	-11,643	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASST HIGH INCM II CFord	$0	–	-11,960	-100.0%	-0.01%	–
ASG	Exit	LIBERTY ALL STAR GROWTH CFcf	$0	–	-10,276	-100.0%	-0.01%	–
SMSI	Exit	SMITH MICRO SOFTWARE ORDord	$0	–	-25,425	-100.0%	-0.01%	–
IGD	Exit	VOYA GLOBAL EQUITY DVD PRM OPPORT CFord	$0	–	-16,843	-100.0%	-0.01%	–
TEI	Exit	TEMPLETON EMERGING MARKET INCOME CFcf	$0	–	-13,813	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES ORDord	$0	–	-19,022	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIES CFcf	$0	–	-10,566	-100.0%	-0.01%	–
FTF	Exit	FRANKLIN LTD DUR INCOME CFcf	$0	–	-13,131	-100.0%	-0.01%	–
ACP	Exit	ABERDEEN INCOME CREDIT STRATEGIES CFcf	$0	–	-10,102	-100.0%	-0.01%	–
NSL	Exit	NUVEEN SENIOR INCOME CFord	$0	–	-19,800	-100.0%	-0.01%	–
	Exit	ISHR V PLC S AND P ENRG SEC UCIT ETFetf	$0	–	-16,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HOLDINGS CL A ORDord	$0	–	-10,000	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS CL 2 ORDord	$0	–	-15,105	-100.0%	-0.01%	–
CWEB	Exit	DIREXN DLY CSI CHINA INTRNT INDX ETFetf	$0	–	-20,000	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN UNTunt	$0	–	-15,000	-100.0%	-0.01%	–
BRMK	Exit	BROADMARK REALTY CAPITAL ORDord	$0	–	-14,721	-100.0%	-0.01%	–
EDF	Exit	VIRTUS STONE HARBOR EMG MKT INCM CFord	$0	–	-20,516	-100.0%	-0.01%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL CL A ORDord	$0	–	-14,367	-100.0%	-0.01%	–
ZTR	Exit	VIRTUS TOTAL RETURN CFcf	$0	–	-14,588	-100.0%	-0.02%	–
OXLC	Exit	OXFORD LANE CAPITAL ORDord	$0	–	-20,291	-100.0%	-0.02%	–
SVC	Exit	SERVICE PROPERTIES TRUST ORDord	$0	–	-16,457	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES ORDord	$0	–	-10,359	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GRP ADR REPTG ONE ORDord	$0	–	-19,302	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES ORDord	$0	–	-14,132	-100.0%	-0.02%	–
ECC	Exit	EAGLE POINT CREDIT CFord	$0	–	-12,241	-100.0%	-0.02%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIELD CFord	$0	–	-15,830	-100.0%	-0.02%	–
PAI	Exit	WESTERN ASSET INVSTMNT GRADE INCM CFord	$0	–	-12,000	-100.0%	-0.02%	–
PCN	Exit	PIMCO CORP INCOME CFord	$0	–	-10,309	-100.0%	-0.02%	–
	Exit	FRANKLIN BSP REALTY TR ORDord	$0	–	-12,720	-100.0%	-0.02%	–
VBF	Exit	INVESCO BOND CFcf	$0	–	-10,200	-100.0%	-0.02%	–
MCI	Exit	BARINGS CORPORATE INVESTORS CFord	$0	–	-11,300	-100.0%	-0.02%	–
	Exit	DERMTECH ORDord	$0	–	-12,400	-100.0%	-0.02%	–
RELL	Exit	RICHARDSON ELECTRONICS ORDord	$0	–	-14,600	-100.0%	-0.02%	–
VIAV	Exit	VIAVI SOLUTIONS ORDord	$0	–	-11,825	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS ORDord	$0	–	-13,158	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH ADR REP 1 ORDord	$0	–	-3,402	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP ORDord	$0	–	-1,026	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP ORDord	$0	–	-309	-100.0%	-0.02%	–
FDIS	Exit	FIDELITY MSCI CONS DISCR INDX ETFetf	$0	–	-2,547	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES REIT ORDord	$0	–	-9,604	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE ORDord	$0	–	-2,111	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS CL A ORDord	$0	–	-2,278	-100.0%	-0.02%	–
TOTL	Exit	SPDR DOUBLELINE TTL RTRN TTCL ETFetf	$0	–	-4,586	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK AND DECKER ORDord	$0	–	-1,459	-100.0%	-0.02%	–
ITA	Exit	ISHARES US AEROSPACE DEFENSE ETFetf	$0	–	-1,829	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATERIALS ORDord	$0	–	-550	-100.0%	-0.02%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS CFord	$0	–	-15,137	-100.0%	-0.02%	–
LQD	Exit	ISHARES IBOXX INVT GRADE BOND ETFetf	$0	–	-1,799	-100.0%	-0.02%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	-7,500	-100.0%	-0.02%	–
JETS	Exit	US GLOBAL JETS ETFetf	$0	–	-9,781	-100.0%	-0.02%	–
GSBD	Exit	GOLDMAN SACHS BDC ORDord	$0	–	-11,100	-100.0%	-0.02%	–
EMB	Exit	ISHARES JPMORGAN USD MTS BOND ETFetf	$0	–	-2,164	-100.0%	-0.02%	–
KBWD	Exit	INVSC KBW HIGH DVD YLD FNL ETFetf	$0	–	-11,430	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES CL B ORDord	$0	–	-1,572	-100.0%	-0.02%	–
ETO	Exit	EATON VANCE TX ADVNT GLBL DVD OPP CFord	$0	–	-7,566	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CL A ORDord	$0	–	-534	-100.0%	-0.02%	–
IDRV	Exit	ISHARES SELF DRIVING EV AND TECH ETFetf	$0	–	-4,918	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL ORDord	$0	–	-756	-100.0%	-0.02%	–
PFIX	Exit	SIMPLIFY INTEREST RATE HEDGE ETFetf	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	HUMACYTE ORDord	$0	–	-31,500	-100.0%	-0.02%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOME CFord	$0	–	-16,612	-100.0%	-0.02%	–
FTXL	Exit	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$0	–	-3,369	-100.0%	-0.02%	–
DBX	Exit	DROPBOX CL A ORDord	$0	–	-10,074	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY ORDord	$0	–	-3,283	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK ORDord	$0	–	-2,055	-100.0%	-0.02%	–
GES	Exit	GUESS ORDord	$0	–	-11,130	-100.0%	-0.02%	–
	Exit	INVESCO DYNAMIC CRDT OP CL AX NAV CFcf	$0	–	-19,951	-100.0%	-0.02%	–
PKB	Exit	INVSC DYNAMIC BUILDING CNSTRCTN ETFetf	$0	–	-5,600	-100.0%	-0.02%	–
ANSS	Exit	ANSYS ORDord	$0	–	-754	-100.0%	-0.02%	–
VTR	Exit	VENTAS REIT ORDord	$0	–	-3,883	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE ORDord	$0	–	-2,380	-100.0%	-0.02%	–
URI	Exit	UNITED RENTAL ORDord	$0	–	-706	-100.0%	-0.03%	–
SWAN	Exit	AMPLIFY BLACKSWAN GRWTH TRES CRE ETFetf	$0	–	-8,230	-100.0%	-0.03%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS ORDord	$0	–	-519	-100.0%	-0.03%	–
ITB	Exit	ISHARES US HOME CONSTRUCT ETFetf	$0	–	-4,286	-100.0%	-0.03%	–
MVT	Exit	BLACKROCK MUNIVEST II CFord	$0	–	-19,656	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES CL A ORDord	$0	–	-18,444	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY ORDord	$0	–	-2,518	-100.0%	-0.03%	–
LIN	Exit	LINDE ORDord	$0	–	-794	-100.0%	-0.03%	–
FTA	Exit	FIRST TR LRG CP VAL ALPHADEX ETFetf	$0	–	-3,690	-100.0%	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS ORDord	$0	–	-1,951	-100.0%	-0.03%	–
CMI	Exit	CUMMINS ORDord	$0	–	-1,306	-100.0%	-0.03%	–
JNK	Exit	SPDR BLMBRG BRCLY HGH YLD BND ETFetf	$0	–	-2,556	-100.0%	-0.03%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETFetf	$0	–	-852	-100.0%	-0.03%	–
WIRE	Exit	ENCORE WIRE ORDord	$0	–	-2,271	-100.0%	-0.03%	–
UOCT	Exit	INNOVATOR US EQY ULTRA BUFFER ETFetf	$0	–	-9,712	-100.0%	-0.03%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	-9,502	-100.0%	-0.03%	–
IFV	Exit	FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf	$0	–	-13,354	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM ORDord	$0	–	-568	-100.0%	-0.03%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFetf	$0	–	-4,911	-100.0%	-0.03%	–
FXR	Exit	FIRST TR INDL PROD DRBL ALPHADEX ETFetf	$0	–	-5,215	-100.0%	-0.03%	–
SOXL	Exit	DIREXION SEMICONDUCTOR BULL 3X ETFetf	$0	–	-7,500	-100.0%	-0.03%	–
FAST	Exit	FASTENAL ORDord	$0	–	-4,887	-100.0%	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-591	-100.0%	-0.03%	–
BGS	Exit	B AND G FOODS ORDord	$0	–	-11,312	-100.0%	-0.03%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-4,540	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC ORDord	$0	–	-6,900	-100.0%	-0.03%	–
FXD	Exit	FIRST TR CONS DSCRTNRY ALPHADEX ETFetf	$0	–	-5,510	-100.0%	-0.03%	–
FTXR	Exit	FIRST TRUST NASDAQ TRNSPORTATION ETFetf	$0	–	-9,640	-100.0%	-0.03%	–
IEO	Exit	ISHARES US OIL GAS EXL PROD ETFetf	$0	–	-3,742	-100.0%	-0.03%	–
GWW	Exit	WW GRAINGER ORDord	$0	–	-608	-100.0%	-0.03%	–
KKR	Exit	KKR AND CO ORDord	$0	–	-5,337	-100.0%	-0.03%	–
VOXX	Exit	AUDIOVOX CL A ORDord	$0	–	-32,200	-100.0%	-0.03%	–
BCX	Exit	BLACKROCK RES AND CMMDITIES STRGY CFcf	$0	–	-29,325	-100.0%	-0.03%	–
FTXN	Exit	FIRST TRUST NASDAQ OIL AND GAS ETFetf	$0	–	-12,034	-100.0%	-0.03%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFetf	$0	–	-6,179	-100.0%	-0.03%	–
RING	Exit	ISHARES MSCI GLO GOLD MINERS ETFetf	$0	–	-10,842	-100.0%	-0.04%	–
FDG	Exit	AMERICAN CNTR FCSD DYNMC GRWT ETFetf	$0	–	-4,733	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL ORDord	$0	–	-7,181	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP ORDord	$0	–	-3,528	-100.0%	-0.04%	–
COIN	Exit	COINBASE GLOBAL CL A ORDord	$0	–	-1,845	-100.0%	-0.04%	–
AA	Exit	ALCOA ORDord	$0	–	-4,012	-100.0%	-0.04%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFetf	$0	–	-11,210	-100.0%	-0.04%	–
IGV	Exit	ISHARES EXPANDED TECH STW SCTR ETFetf	$0	–	-1,068	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP ORDord	$0	–	-9,701	-100.0%	-0.04%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-2,774	-100.0%	-0.05%	–
BSJN	Exit	INVSC BULTSH 2023 HG YLD CRP BND ETFetf	$0	–	-18,757	-100.0%	-0.05%	–
BSCN	Exit	INVSC BULLETSHARES 2023 CRP BND ETFetf	$0	–	-22,058	-100.0%	-0.05%	–
EOG	Exit	EOG RESOURCES ORDord	$0	–	-3,928	-100.0%	-0.05%	–
BSCM	Exit	INVSC BULLETSHARES 2022 CRP BND ETFetf	$0	–	-22,299	-100.0%	-0.05%	–
XLG	Exit	INVSC S P 500 TOP 50 ETFetf	$0	–	-1,360	-100.0%	-0.05%	–
	Exit	KYNDRYL HOLDINGS ORDord	$0	–	-36,467	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK ORDord	$0	–	-5,079	-100.0%	-0.05%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH ETFgrwth etf	$0	–	-3,396	-100.0%	-0.06%	–
SJNK	Exit	SPDR BLMRG SHR TR HG YLD BD ETFetf	$0	–	-21,744	-100.0%	-0.06%	–
BSJM	Exit	INVSC BULTSH 2022 HG YLD CRP BND ETFetf	$0	–	-25,474	-100.0%	-0.06%	–
IRM	Exit	IRON MOUNTAIN ORDord	$0	–	-10,863	-100.0%	-0.06%	–
FCG	Exit	FRST TRST ISE REV NTRL GS IND ETFetf	$0	–	-25,712	-100.0%	-0.06%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL INDX ETFetf	$0	–	-7,767	-100.0%	-0.07%	–
	Exit	TARGET ORDord	$0	–	-3,497	-100.0%	-0.08%	–
CBRE	Exit	CBRE GROUP CL A ORDord	$0	–	-8,209	-100.0%	-0.08%	–
JLL	Exit	JONES LANG LASALLE ORDord	$0	–	-3,673	-100.0%	-0.09%	–
RPV	Exit	INVSC S P 500 PURE VALUE ETFetf	$0	–	-10,341	-100.0%	-0.09%	–
LLY	Exit	ELI LILLY ORDord	$0	–	-3,344	-100.0%	-0.10%	–
PKW	Exit	INVSC BUYBACK ACHIEVERS ETFetf	$0	–	-11,804	-100.0%	-0.11%	–
ENB	Exit	ENBRIDGE ORDord	$0	–	-23,641	-100.0%	-0.11%	–
ASML	Exit	ASML HOLDING ADR REP ORDord	$0	–	-1,667	-100.0%	-0.11%	–
XSD	Exit	SPDR S&P SEMICONDUCTOR ETFetf	$0	–	-5,345	-100.0%	-0.11%	–
EMKR	Exit	EMCORE ORDord	$0	–	-366,900	-100.0%	-0.14%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETFetf	$0	–	-15,877	-100.0%	-0.15%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-23,403	-100.0%	-0.15%	–
APTS	Exit	PREFERRED APARTMENT COMM REIT ORDord	$0	–	-66,374	-100.0%	-0.17%	–
ET	Exit	ENERGY TRANSFER UNTord	$0	–	-166,127	-100.0%	-0.19%	–
	Exit	PREF APT COM 6.000 PERP 27 PUTput	$0	–	-861	-100.0%	-0.20%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-28,445	-100.0%	-0.22%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-12,550	-100.0%	-0.35%	–
REZ	Exit	ISHS RESI AND MULTI REAL ESTATE ETFetf	$0	–	-45,414	-100.0%	-0.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-10

Signatures

The EDGAR filing(s) were signed by:

Chris Mills — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (757756000.0 != 757768000.0)

Export Kovack Advisors, Inc.'s holdings