Kovack Advisors, Inc. - Q1 2022 holdings

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$974 Million is the total value of Kovack Advisors, Inc.'s 762 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE ORDord	$42,552,000	-9.2%	243,703	-7.6%	4.37%	-3.4%
AMZN	Sell	AMAZON COM ORDord	$31,818,000	-5.9%	9,760	-3.7%	3.27%	+0.1%
MSFT	Sell	MICROSOFT ORDord	$20,629,000	-12.8%	66,912	-4.8%	2.12%	-7.3%
SPY	Sell	SPDR S&P 500 ETFetf	$20,236,000	-7.6%	44,807	-2.8%	2.08%	-1.7%
TSLA	Sell	TESLA ORDord	$9,693,000	-10.6%	8,995	-12.3%	1.00%	-5.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$7,994,000	-6.8%	35,114	-1.1%	0.82%	-1.0%
IBOC	Sell	INTERNATIONAL BANCSHARES ORDord	$7,766,000	-0.5%	183,994	-0.1%	0.80%	+5.8%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR ETFetf	$6,393,000	-12.9%	40,225	-4.7%	0.66%	-7.3%
GOOG	Sell	ALPHABET CL C ORDord	$6,388,000	-9.4%	2,287	-6.2%	0.66%	-3.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$6,254,000	-7.9%	38,567	-2.5%	0.64%	-2.1%
PFE	Sell	PFIZER ORDord	$5,729,000	-15.9%	110,670	-4.0%	0.59%	-10.6%
VTV	Sell	VANGUARD VALUE ETFetf	$5,610,000	-13.7%	37,968	-14.1%	0.58%	-8.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$5,516,000	-9.1%	54,467	-3.6%	0.57%	-3.2%
SHOP	Sell	SHOPIFY CL A SUB VTG ORDord	$5,404,000	-51.3%	7,995	-0.8%	0.56%	-48.2%
CVX	Sell	CHEVRON ORDord	$5,366,000	+15.2%	32,957	-17.0%	0.55%	+22.4%
XOM	Sell	EXXON MOBIL ORDord	$5,071,000	+14.4%	61,408	-15.2%	0.52%	+21.7%
FTSL	Sell	FIRST TRUST SENIOR LOAN ETFetf	$4,423,000	-4.2%	94,020	-2.4%	0.45%	+1.8%
FB	Sell	META PLATFORMS CL A ORDord	$4,404,000	-39.1%	19,808	-7.9%	0.45%	-35.3%
COST	Sell	COSTCO WHOLESALE ORDord	$4,185,000	-4.0%	7,269	-5.3%	0.43%	+2.1%
FVD	Sell	FIRST TRUST VALUE DIVIDEND INDEX ETFetf	$3,971,000	-21.3%	93,892	-19.9%	0.41%	-16.2%
NOW	Sell	SERVICENOW ORDord	$3,880,000	-16.1%	6,967	-2.2%	0.40%	-10.7%
FLTR	Sell	VANECK INVESTMENT GRADE FLT RT ETFetf	$3,816,000	-2.1%	152,058	-1.4%	0.39%	+4.0%
VGSH	Sell	VANGUARD SHORT TERM TREASURY ETFetf	$3,808,000	-13.6%	64,265	-11.3%	0.39%	-8.2%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FI ETFetf	$3,697,000	-7.0%	74,578	-0.2%	0.38%	-1.0%
T	Sell	AT&T ORDord	$3,387,000	-4.4%	143,371	-0.5%	0.35%	+1.8%
GLD	Sell	SPDR GOLD SHARES ETFetf	$3,352,000	-14.9%	18,557	-19.4%	0.34%	-9.5%
DIS	Sell	WALT DISNEY ORDord	$3,270,000	-13.8%	23,841	-2.7%	0.34%	-8.2%
VZ	Sell	VERIZON COMMUNICATIONS ORDord	$3,191,000	-11.3%	62,661	-9.5%	0.33%	-5.7%
V	Sell	VISA CL A ORDord	$3,132,000	-16.1%	14,127	-18.0%	0.32%	-10.8%
NEE	Sell	NEXTERA ENERGY ORDord	$2,947,000	-17.7%	34,792	-9.3%	0.30%	-12.4%
WMT	Sell	WALMART ORDord	$2,931,000	-13.6%	19,683	-16.0%	0.30%	-8.2%
ADBE	Sell	ADOBE ORDord	$2,889,000	-31.1%	6,341	-14.2%	0.30%	-26.7%
JPM	Sell	JPMORGAN CHASE ORDord	$2,885,000	-20.8%	21,170	-8.0%	0.30%	-15.9%
ARAY	Sell	ACCURAY ORDord	$2,845,000	-36.0%	859,650	-7.8%	0.29%	-31.9%
PG	Sell	PROCTER & GAMBLE ORDord	$2,820,000	-9.7%	18,458	-3.4%	0.29%	-4.0%
FPE	Sell	FIRST TRUST PREFERRED SEC INCOME ETFetf	$2,808,000	-30.8%	147,652	-26.1%	0.29%	-26.5%
SH	Sell	PROSHARES SHORT S&P 500 ETFetf	$2,804,000	+3.4%	199,056	-0.0%	0.29%	+9.9%
CRM	Sell	SALESFORCE ORDord	$2,757,000	-19.1%	12,986	-3.2%	0.28%	-14.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL ORDord	$2,754,000	-16.6%	1,741	-7.8%	0.28%	-11.3%
BLL	Sell	BALL ORDord	$2,715,000	-15.0%	30,167	-9.0%	0.28%	-9.4%
SOXX	Sell	ISHARES SEMICONDUCTOR ETFetf	$2,558,000	-53.8%	5,407	-47.0%	0.26%	-50.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS UNTord	$2,541,000	+12.5%	98,478	-4.3%	0.26%	+19.7%
CSCO	Sell	CISCO SYSTEMS ORDord	$2,511,000	-20.0%	45,034	-9.1%	0.26%	-14.9%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFetf	$2,379,000	-9.1%	30,465	-5.4%	0.24%	-3.6%
TTD	Sell	TRADE DESK CL A ORDord	$2,340,000	-28.5%	33,796	-5.3%	0.24%	-24.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$2,174,000	-17.9%	28,445	-40.4%	0.22%	-12.9%
VGIT	Sell	VANGUARD INTRMDIAT TRM TRSRY ETFetf	$2,161,000	-25.9%	34,366	-21.7%	0.22%	-21.3%
MA	Sell	MASTERCARD CL A ORDord	$2,163,000	-17.7%	6,053	-17.3%	0.22%	-12.6%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDX ETFetf	$2,085,000	-16.8%	37,528	-8.8%	0.21%	-11.6%
NOK	Sell	NOKIA ADR REPSG 1 SER A ORDord	$2,037,000	-24.4%	373,184	-13.8%	0.21%	-19.6%
FTGC	Sell	FIRST TRUST GBL TTCL COMDTY STRA ETFetf	$2,009,000	+5.0%	70,671	-14.9%	0.21%	+11.4%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$1,926,000	-6.4%	7,703	-1.0%	0.20%	-0.5%
PLAB	Sell	PHOTRONICS ORDord	$1,909,000	-54.2%	112,500	-49.2%	0.20%	-51.4%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$1,899,000	-5.1%	24,381	-1.6%	0.20%	+1.0%
IYH	Sell	ISHARES US HEALTHCARE ETFetf	$1,894,000	-5.1%	6,561	-1.2%	0.20%	+1.0%
EGY	Sell	VAALCO ENERGY ORDord	$1,896,000	+1.1%	290,400	-50.3%	0.20%	+7.7%
RPG	Sell	INVSC S P 500 PURE GROWTH ETFgrwth etf	$1,881,000	-21.6%	10,237	-10.1%	0.19%	-16.8%
SPHQ	Sell	INVSC S P 500 QUALITY ETFetf	$1,850,000	-43.8%	37,069	-40.0%	0.19%	-40.3%
IGSB	Sell	ISHARES TR IS 1-5 YR IN GR CR BD ETFetf	$1,806,000	-27.1%	34,938	-24.0%	0.19%	-22.2%
MTUM	Sell	ISHARES MSCI USA MOMNTUM FCT ETFetf	$1,762,000	-14.7%	10,477	-7.7%	0.18%	-9.0%
AMAT	Sell	APPLIED MATERIAL ORDord	$1,740,000	-31.7%	13,203	-18.5%	0.18%	-27.2%
HON	Sell	HONEYWELL INTERNATIONAL ORDord	$1,731,000	-11.6%	8,896	-5.3%	0.18%	-5.8%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$1,700,000	-6.4%	31,513	-0.9%	0.18%	0.0%
VSH	Sell	VISHAY INTERTECH ORDord	$1,671,000	-10.9%	85,301	-0.6%	0.17%	-5.0%
APTS	Sell	PREFERRED APARTMENT COMM REIT ORDord	$1,655,000	+11.7%	66,374	-19.1%	0.17%	+18.9%
ABNB	Sell	AIRBNB CL A ORDord	$1,659,000	+0.6%	9,661	-2.5%	0.17%	+6.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES ORDord	$1,587,000	-14.8%	12,210	-12.3%	0.16%	-9.4%
AMD	Sell	ADVANCED MICRO DEVICES ORDord	$1,574,000	-53.7%	14,402	-39.0%	0.16%	-50.6%
AOM	Sell	ISHARES CORE MODERATE ALLOCATIN ETFetf	$1,537,000	-6.7%	35,785	-1.3%	0.16%	-0.6%
BAC	Sell	BANK OF AMERICA ORDord	$1,532,000	-12.5%	37,171	-5.6%	0.16%	-7.1%
IDXX	Sell	IDEXX LABORATORIES ORDord	$1,520,000	-24.6%	2,780	-9.2%	0.16%	-20.0%
DDOG	Sell	DATADOG CL A ORDord	$1,501,000	-32.0%	9,913	-20.0%	0.15%	-27.7%
BUFR	Sell	FT CBOE VEST FUND OF BUFFER ETFetf	$1,495,000	-40.4%	62,897	-39.7%	0.15%	-36.4%
EXTR	Sell	EXTREME NETWORKS ORDord	$1,487,000	-39.0%	121,800	-21.6%	0.15%	-35.2%
GOVT	Sell	ISHARES US TREASURY BOND ETFetf	$1,494,000	-7.7%	60,013	-1.0%	0.15%	-1.9%
XHB	Sell	SPDR S&P HOMEBUILDERS ETFetf	$1,479,000	-30.0%	23,403	-5.1%	0.15%	-25.5%
XLY	Sell	SPDR FUND CONSUMER DISCRE SELECT ETFetf	$1,473,000	-14.4%	7,965	-5.3%	0.15%	-9.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFetf	$1,446,000	-13.4%	3,473	-4.7%	0.15%	-7.5%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECH ID ETFetf	$1,381,000	-8.2%	9,261	-0.3%	0.14%	-2.1%
FTNT	Sell	FORTINET ORDord	$1,373,000	-20.3%	4,020	-16.1%	0.14%	-15.1%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MTRTY ETFetf	$1,345,000	-2.9%	22,605	-2.4%	0.14%	+3.0%
ADTN	Sell	ADTRAN ORDord	$1,308,000	-69.4%	70,905	-62.1%	0.13%	-67.6%
BMY	Sell	BRISTOL MYERS SQUIBB ORDord	$1,252,000	+13.4%	17,156	-3.2%	0.13%	+20.6%
PFF	Sell	ISHARES PREFERRED INCOME SEC ETFetf	$1,260,000	-13.5%	34,607	-6.3%	0.13%	-8.5%
CMCSA	Sell	COMCAST CL A ORDord	$1,218,000	-9.4%	26,018	-2.6%	0.12%	-3.8%
EW	Sell	EDWARDS LIFESCIENCES ORDord	$1,170,000	-14.3%	9,944	-5.6%	0.12%	-9.1%
BIV	Sell	VANGUARD INTERMEDIATE TERM BOND ETFetf	$1,160,000	-13.0%	14,169	-6.9%	0.12%	-7.8%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$1,162,000	-16.4%	4,937	-7.4%	0.12%	-11.2%
BP	Sell	BP ADR EACH REPSTNG SIX ORDord	$1,159,000	+9.8%	39,427	-0.6%	0.12%	+16.7%
ANF	Sell	ABERCROMBIE AND FITCH CL A ORDord	$1,154,000	-20.4%	36,082	-13.3%	0.12%	-15.0%
FDN	Sell	FIRST TRUST INTERNET INDEX CF ETFetf	$1,145,000	-53.6%	6,095	-44.2%	0.12%	-50.6%
DAIO	Sell	DATA IO ORDord	$1,149,000	-9.3%	270,584	-1.5%	0.12%	-3.3%
TMO	Sell	THERMO FISHER SCIENTIFIC ORDord	$1,151,000	-31.4%	1,950	-22.4%	0.12%	-27.2%
FPX	Sell	FIRST TRUST US EQUITY OPRTNT ETFetf	$1,132,000	-49.7%	10,381	-43.5%	0.12%	-46.5%
F	Sell	FORD MOTOR ORDord	$1,126,000	-30.2%	66,600	-14.2%	0.12%	-25.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$1,131,000	-10.4%	10,445	-4.0%	0.12%	-4.9%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$1,108,000	-71.0%	5,345	-66.0%	0.11%	-69.1%
D	Sell	DOMINION ENERGY ORDord	$1,101,000	-5.1%	12,966	-12.2%	0.11%	+0.9%
BRG	Sell	BLUEROCK RESIDENTIAL GRWTH CL A REITreit	$1,083,000	-12.1%	40,762	-12.7%	0.11%	-6.7%
UPS	Sell	UNITED PARCEL SERVICE CL B ORDord	$1,080,000	-6.2%	5,037	-6.2%	0.11%	0.0%
BLK	Sell	BLACKROCK ORDord	$1,084,000	-17.1%	1,419	-0.6%	0.11%	-11.9%
PKW	Sell	INVSC BUYBACK ACHIEVERS ETFetf	$1,068,000	-20.4%	11,804	-15.0%	0.11%	-15.4%
TSCO	Sell	TRACTOR SUPPLY ORDord	$1,058,000	-13.8%	4,535	-11.8%	0.11%	-8.4%
MRNA	Sell	MODERNA ORDord	$1,050,000	-39.6%	6,100	-10.8%	0.11%	-35.7%
PLD	Sell	PROLOGIS REITord	$1,008,000	-25.8%	6,242	-22.6%	0.10%	-20.6%
FV	Sell	FIRST TRST DORSEY WRIGHT FOCUS 5 ETFetf	$994,000	-7.6%	20,867	-4.6%	0.10%	-1.9%
MDB	Sell	MONGODB CL A ORDord	$983,000	-18.2%	2,218	-2.3%	0.10%	-12.9%
LLY	Sell	ELI LILLY ORDord	$957,000	-10.4%	3,344	-13.5%	0.10%	-4.9%
TWLO	Sell	TWILIO CL A ORDord	$954,000	-43.3%	5,793	-9.4%	0.10%	-39.9%
NLY	Sell	ANNALY CAPITAL MANAGEMENT REIT ORDord	$940,000	-11.2%	133,586	-1.3%	0.10%	-4.9%
AMLP	Sell	ALPS ALERIAN MLP ETFmlp etf	$936,000	+13.9%	24,445	-2.7%	0.10%	+21.5%
FDX	Sell	FEDEX ORDord	$937,000	-22.2%	4,052	-13.0%	0.10%	-17.2%
BST	Sell	BLACKROCK SCIENCE TECHNOLOGY CFcf	$924,000	-23.8%	21,374	-11.9%	0.10%	-18.8%
GIS	Sell	GENERAL MILLS ORDord	$928,000	-7.5%	13,712	-7.9%	0.10%	-2.1%
ZTS	Sell	ZOETIS CL A ORDord	$902,000	-39.8%	4,783	-22.1%	0.09%	-35.9%
SNOW	Sell	SNOWFLAKE CL A ORDord	$895,000	-33.6%	3,908	-1.8%	0.09%	-29.2%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$893,000	-10.8%	5,391	-1.5%	0.09%	-5.2%
ADP	Sell	AUTOMATIC DATA PROCESSING ORDord	$884,000	-9.9%	3,888	-2.2%	0.09%	-4.2%
JLL	Sell	JONES LANG LASALLE ORDord	$879,000	-13.4%	3,673	-2.5%	0.09%	-8.2%
SCHW	Sell	CHARLES SCHWAB ORDord	$867,000	-2.5%	10,293	-2.6%	0.09%	+3.5%
VMBS	Sell	VANGUARD MORTGAGE BACKED SEC ETFetf	$858,000	-7.0%	17,136	-1.9%	0.09%	-1.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$843,000	-14.2%	12,139	-7.7%	0.09%	-8.4%
OKTA	Sell	OKTA CL A ORDord	$840,000	-56.7%	5,571	-35.7%	0.09%	-54.3%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$829,000	-23.0%	10,613	-16.7%	0.08%	-18.3%
CMP	Sell	COMPASS MINERALS INTERNATIONAL ORDord	$832,000	+20.2%	13,256	-2.1%	0.08%	+26.9%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$814,000	-1.2%	5,234	-0.5%	0.08%	+5.0%
SBUX	Sell	STARBUCKS ORDord	$816,000	-57.0%	8,970	-44.7%	0.08%	-54.1%
	Sell	JAKKS PACIFIC ORDord	$808,000	-16.6%	57,598	-39.6%	0.08%	-11.7%
NET	Sell	CLOUDFLARE CL A ORDord	$805,000	-52.3%	6,730	-47.5%	0.08%	-49.1%
VECO	Sell	VEECO INSTRUMENTS ORDord	$802,000	-53.4%	29,500	-51.2%	0.08%	-50.6%
IWR	Sell	ISHARES RUSSELL MID CAP ETFetf	$791,000	-11.2%	10,140	-5.5%	0.08%	-5.8%
QQEW	Sell	FIRST TR NAS 100 EQL WEGHTD INDX ETFetf	$777,000	-13.3%	7,248	-4.2%	0.08%	-8.0%
	Sell	GENERAL ELECTRIC ORDord	$783,000	-14.6%	8,566	-11.8%	0.08%	-10.1%
BXMT	Sell	BLACKSTONE MORTGAGE CL A REIT ORDord	$771,000	+1.4%	24,259	-2.3%	0.08%	+8.2%
SGDM	Sell	SPROTT GOLD MINERS ETFetf	$762,000	+8.7%	23,120	-9.8%	0.08%	+14.7%
RGLD	Sell	ROYAL GOLD ORDord	$734,000	-18.9%	5,200	-39.5%	0.08%	-13.8%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$721,000	-13.2%	31,529	-18.4%	0.07%	-7.5%
CTAS	Sell	CINTAS ORDord	$711,000	-16.3%	1,672	-12.7%	0.07%	-11.0%
LRCX	Sell	LAM RESEARCH ORDord	$703,000	-59.5%	1,308	-45.8%	0.07%	-57.1%
CLF	Sell	CLEVELAND CLIFFS ORDord	$697,000	+45.2%	21,645	-1.8%	0.07%	+56.5%
WFC	Sell	WELLS FARGO ORDord	$688,000	-10.6%	14,213	-11.5%	0.07%	-4.1%
VTC	Sell	VANGUARD TOTAL CORPORATE BOND ETFetf	$685,000	-20.1%	8,204	-13.2%	0.07%	-15.7%
MDT	Sell	MEDTRONIC ORDord	$673,000	+6.8%	6,074	-0.2%	0.07%	+13.1%
MU	Sell	MICRON TECHNOLOGY ORDord	$674,000	-55.6%	8,654	-46.9%	0.07%	-53.1%
DOCU	Sell	DOCUSIGN ORDord	$668,000	-39.9%	6,237	-14.6%	0.07%	-35.5%
XLU	Sell	SELECT SECTOR UTI SELECT SPDR ETFetf	$668,000	-10.1%	8,972	-13.5%	0.07%	-4.2%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL INDX ETFetf	$672,000	-81.1%	7,767	-79.7%	0.07%	-79.9%
FDS	Sell	FACTSET RESEARCH SYSTEMS ORDord	$666,000	-13.3%	1,536	-2.8%	0.07%	-8.1%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETFetf	$657,000	-28.4%	7,644	-22.8%	0.07%	-24.7%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVRG ETFetf	$657,000	-28.8%	1,896	-25.4%	0.07%	-24.7%
UNP	Sell	UNION PACIFIC ORDord	$649,000	-12.2%	2,377	-19.0%	0.07%	-5.6%
TEAM	Sell	ATLASSIAN CL A ORDord	$643,000	-30.6%	2,191	-9.8%	0.07%	-26.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP CL A ORDord	$633,000	+4.5%	22,611	-1.4%	0.06%	+10.2%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$609,000	-25.3%	13,269	-0.3%	0.06%	-20.3%
GILD	Sell	GILEAD SCIENCES ORDord	$606,000	-29.4%	10,204	-13.6%	0.06%	-25.3%
ITW	Sell	ILLINOIS TOOL ORDord	$595,000	-19.0%	2,842	-4.6%	0.06%	-14.1%
AMT	Sell	AMERICAN TOWER REITreit	$594,000	-20.3%	2,366	-7.1%	0.06%	-15.3%
FPEI	Sell	FIRST TRUST INSTITL PREF SEC INM ETFetf	$593,000	-11.8%	30,603	-7.1%	0.06%	-6.2%
TDTT	Sell	FLEXSHARES IBOXX 3 YR TIPS IDX ETFetf	$582,000	-13.3%	22,500	-11.8%	0.06%	-7.7%
BLV	Sell	VANGUARD LONG TERM BOND ETFetf	$581,000	-11.2%	6,340	-0.2%	0.06%	-4.8%
NEM	Sell	NEWMONT ORDord	$586,000	+12.7%	7,387	-11.9%	0.06%	+20.0%
OXY	Sell	OCCIDENTAL PETROLEUM ORDord	$579,000	+83.2%	10,208	-6.4%	0.06%	+90.3%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFetf	$565,000	-81.3%	5,277	-80.1%	0.06%	-80.1%
RYT	Sell	INVSC SP 500 EQUAL WEIGHT TECH ETFetf	$555,000	-21.8%	1,923	-12.3%	0.06%	-17.4%
HUBS	Sell	HUBSPOT ORDord	$559,000	-42.3%	1,179	-19.8%	0.06%	-39.4%
QCLN	Sell	FIRST TST NASDAQ CLEAN ED ID ETFetf	$549,000	-17.4%	8,504	-13.1%	0.06%	-12.5%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$535,000	-7.3%	5,119	-2.8%	0.06%	-1.8%
ETSY	Sell	ETSY ORDord	$540,000	-58.1%	4,351	-26.2%	0.06%	-56.0%
OKE	Sell	ONEOK ORDord	$535,000	+7.4%	7,585	-10.5%	0.06%	+14.6%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$533,000	-20.0%	4,091	-6.3%	0.06%	-14.1%
RYH	Sell	INVSC SP 500 EQL WGHT HLTH CARE ETFetf	$526,000	-8.2%	1,717	-3.9%	0.05%	-1.8%
DHR	Sell	DANAHER ORDord	$515,000	-51.0%	1,757	-45.0%	0.05%	-48.0%
NFLX	Sell	NETFLIX ORDord	$519,000	-56.5%	1,388	-29.9%	0.05%	-53.9%
AXON	Sell	AXON ENTERPRISE ORDord	$512,000	-12.9%	3,720	-0.7%	0.05%	-7.0%
O	Sell	REALTY INCOME REIT ORDord	$502,000	-20.7%	7,255	-18.0%	0.05%	-14.8%
ACN	Sell	ACCENTURE CL A ORDord	$508,000	-37.0%	1,509	-22.4%	0.05%	-33.3%
MAT	Sell	MATTEL ORDord	$501,000	-10.1%	22,584	-12.6%	0.05%	-5.6%
CWB	Sell	SPDR BLOOMBERG CONVRTBL SECRS ETFetf	$501,000	-36.6%	6,516	-31.6%	0.05%	-32.9%
UIS	Sell	UNISYS ORDord	$486,000	-42.4%	22,525	-45.1%	0.05%	-39.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFgrwth etf	$454,000	-13.4%	1,778	-0.6%	0.05%	-7.8%
EFAV	Sell	ISHARES MSCI EAF MIN VOL FCT ETFetf	$453,000	-14.7%	6,288	-9.1%	0.05%	-7.8%
WDAY	Sell	WORKDAY CL A ORDord	$447,000	-14.2%	1,869	-1.9%	0.05%	-8.0%
BABA	Sell	ALIBABA GROUP HOLDING ADR REP 8 ORDord	$443,000	-15.5%	4,080	-7.5%	0.05%	-9.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE ORDord	$450,000	-28.7%	1,509	-14.3%	0.05%	-24.6%
CSX	Sell	CSX ORDord	$447,000	-5.5%	11,940	-5.0%	0.05%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDord	$427,000	-32.1%	4,104	-21.6%	0.04%	-27.9%
PEO	Sell	ADAMS NATURAL RESOURCES CFord	$433,000	+20.6%	20,719	-4.8%	0.04%	+25.7%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$428,000	-53.5%	5,392	-50.4%	0.04%	-50.6%
NKE	Sell	NIKE CL B ORDord	$421,000	-57.8%	3,134	-47.6%	0.04%	-55.2%
RHHBY	Sell	ROCHE HOLDINGS ADRadr	$413,000	-5.5%	8,377	-1.0%	0.04%	0.0%
FNOV	Sell	FT CBOE VEST US EQUITY BUFF ETFetf	$408,000	-13.4%	10,790	-10.8%	0.04%	-8.7%
HYG	Sell	ISHARES IBOXX HIGH YIELD BOND ETFetf	$403,000	-10.8%	4,905	-5.7%	0.04%	-6.8%
PGX	Sell	INVSC PREFERRED ETFetf	$403,000	-29.2%	29,730	-21.6%	0.04%	-25.5%
YUM	Sell	YUM BRANDS ORDord	$402,000	-17.8%	3,395	-3.7%	0.04%	-12.8%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS ORDord	$391,000	-13.1%	3,295	-0.2%	0.04%	-7.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME CFord	$377,000	-4.1%	37,700	-2.3%	0.04%	+2.6%
PGR	Sell	PROGRESSIVE ORDord	$375,000	+10.9%	3,294	-0.1%	0.04%	+18.2%
	Sell	BUSINESS DEVELOPMENT ORDord	$376,000	-7.2%	73,618	-2.7%	0.04%	0.0%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFetf	$380,000	-12.4%	10,360	-5.1%	0.04%	-7.1%
LAND	Sell	GLADSTONE LAND REIT ORDord	$366,000	-1.3%	10,075	-8.3%	0.04%	+5.6%
VTEB	Sell	VANGUARD MUNI BND TAX EXEMPT ETFetf	$374,000	-11.8%	7,264	-6.0%	0.04%	-7.3%
IGV	Sell	ISHARES EXPANDED TECH STW SCTR ETFetf	$368,000	-28.5%	1,068	-17.6%	0.04%	-24.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$357,000	-19.0%	6,444	-12.6%	0.04%	-14.0%
CARR	Sell	CARRIER GLOBAL ORDord	$354,000	-34.0%	7,736	-21.6%	0.04%	-30.8%
CHX	Sell	CHAMPIONX ORDord	$349,000	+6.1%	14,281	-12.3%	0.04%	+12.5%
COIN	Sell	COINBASE GLOBAL CL A ORDord	$350,000	-44.7%	1,845	-26.4%	0.04%	-41.0%
JRO	Sell	NUVEEN FLOATG RATE INCM OPPORTNTY CFord	$346,000	-6.7%	34,202	-6.5%	0.04%	0.0%
ULTA	Sell	ULTA BEAUTY ORDord	$342,000	-21.4%	860	-18.4%	0.04%	-16.7%
FDG	Sell	AMERICAN CNTR FCSD DYNMC GRWT ETFetf	$342,000	-36.0%	4,733	-28.5%	0.04%	-32.7%
XLC	Sell	COMMUNICAT SVS SLCT SEC SPDR ETFetf	$336,000	-17.2%	4,897	-6.3%	0.04%	-10.3%
	Sell	CARTER VALIDUS MISSIN CRITL CL A ORDord	$341,000	-2.0%	46,302	-14.5%	0.04%	+2.9%
C	Sell	CITIGROUP ORDord	$331,000	-64.3%	6,217	-59.5%	0.03%	-62.2%
RHS	Sell	INVSC SP 500 EQL WGHT CNSMR STPL ETFetf	$331,000	-2.4%	1,961	-1.7%	0.03%	+3.0%
XRX	Sell	XEROX HOLDINGS ORDord	$319,000	-72.5%	15,831	-69.1%	0.03%	-70.5%
VOXX	Sell	AUDIOVOX CL A ORDord	$321,000	-8.0%	32,200	-6.1%	0.03%	-2.9%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFgrwth etf	$319,000	-15.2%	1,287	-3.7%	0.03%	-8.3%
LITE	Sell	LUMENTUM HOLDINGS ORDord	$321,000	-11.8%	3,297	-4.3%	0.03%	-5.7%
COP	Sell	CONOCOPHILLIPS ORDord	$326,000	-31.8%	3,261	-50.8%	0.03%	-28.3%
EQIX	Sell	EQUINIX REIT ORDord	$308,000	-14.9%	417	-2.6%	0.03%	-8.6%
DZSI	Sell	DZS ORDord	$313,000	-30.1%	22,600	-18.1%	0.03%	-25.6%
WES	Sell	WESTERN MIDSTREAM PARTNERS COM UNTunt	$307,000	+8.9%	12,200	-3.6%	0.03%	+18.5%
COF	Sell	CAPITAL ONE FINANCIAL ORDord	$297,000	-13.2%	2,265	-3.9%	0.03%	-6.1%
ARKK	Sell	ARK INNOVATION ETFetf	$300,000	-79.9%	4,540	-71.2%	0.03%	-78.5%
ARI	Sell	APOLLO COMM REAL EST FIN REIT ORDord	$304,000	-15.3%	21,835	-19.9%	0.03%	-11.4%
FAST	Sell	FASTENAL ORDord	$290,000	-19.9%	4,887	-13.4%	0.03%	-14.3%
JQC	Sell	NUVEEN CREDIT STRATEGIES INCOME CFord	$290,000	-11.0%	47,057	-6.2%	0.03%	-3.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$296,000	-63.8%	2,316	-65.3%	0.03%	-62.0%
TY	Sell	TRI CONTINENTAL CFcf	$285,000	-26.0%	9,254	-20.2%	0.03%	-21.6%
ANTM	Sell	ANTHEM ORDord	$278,000	-41.7%	568	-44.8%	0.03%	-37.0%
BLDR	Sell	BUILDERS FIRSTSOURCE ORDord	$287,000	-29.3%	4,452	-6.0%	0.03%	-25.6%
IFV	Sell	FST TRT DSY WRGHT INTRNL FOCS 5 ETFetf	$278,000	-26.5%	13,354	-18.0%	0.03%	-21.6%
IWP	Sell	ISHARES RUSSELL MID CAP GROWTH ETFgrwth etf	$285,000	-13.6%	2,844	-0.6%	0.03%	-9.4%
GNRC	Sell	GENERAC HOLDINGS ORDord	$287,000	-49.7%	967	-40.4%	0.03%	-47.3%
LHX	Sell	L3HARRIS TECHNOLOGIES ORDord	$272,000	-32.5%	1,097	-41.9%	0.03%	-28.2%
SWKS	Sell	SKYWORKS SOLUTIONS ORDord	$260,000	-33.0%	1,951	-22.0%	0.03%	-27.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$263,000	-1.9%	1,585	-0.6%	0.03%	+3.8%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS UNTunt	$260,000	-9.4%	6,349	-20.7%	0.03%	-3.6%
UTG	Sell	REAVES UTILITY INCOME CFcf	$259,000	-60.2%	7,516	-59.4%	0.03%	-57.1%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY ETFetf	$260,000	-29.9%	852	-21.7%	0.03%	-25.0%
JNK	Sell	SPDR BLMBRG BRCLY HGH YLD BND ETFetf	$261,000	-26.1%	2,556	-21.3%	0.03%	-20.6%
SHW	Sell	SHERWIN WILLIAMS ORDord	$256,000	-67.4%	1,029	-53.9%	0.03%	-65.8%
URI	Sell	UNITED RENTAL ORDord	$250,000	-16.4%	706	-21.5%	0.03%	-10.3%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT CL A ORDord	$252,000	-16.3%	4,461	-10.5%	0.03%	-10.3%
PKB	Sell	INVSC DYNAMIC BUILDING CNSTRCTN ETFetf	$240,000	-24.3%	5,600	-3.4%	0.02%	-19.4%
PPA	Sell	INVSC AEROSPACE DEFENSE ETFetf	$248,000	-2.7%	3,177	-9.9%	0.02%	0.0%
ORCC	Sell	OWL ROCK CAPITAL ORDord	$247,000	-4.3%	16,764	-8.2%	0.02%	0.0%
BIP	Sell	BROOKFIELD INFRASTRUCTUR PARTNER UNTunt	$246,000	-1.2%	3,721	-9.1%	0.02%	+4.2%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM ETFetf	$241,000	-17.5%	9,628	-17.2%	0.02%	-10.7%
DD	Sell	DUPONT DE NEMOURS ORDord	$239,000	-12.5%	3,256	-3.8%	0.02%	-3.8%
COUP	Sell	COUPA SOFTWARE ORDord	$241,000	-39.4%	2,380	-5.5%	0.02%	-34.2%
GES	Sell	GUESS ORDord	$243,000	-10.3%	11,130	-2.6%	0.02%	-3.8%
ANSS	Sell	ANSYS ORDord	$239,000	-25.5%	754	-5.9%	0.02%	-19.4%
TJX	Sell	TJX ORDord	$235,000	-36.3%	3,891	-20.0%	0.02%	-33.3%
PFM	Sell	INVSC DIVIDEND ACHIEVERS ETFetf	$237,000	-17.1%	6,175	-14.2%	0.02%	-14.3%
IIM	Sell	INVESCO VALUE MUNICIPAL INCOME CFord	$231,000	-63.8%	16,612	-55.7%	0.02%	-61.3%
	Sell	KBS REAL ESTATE INVT TR III ORDord	$234,000	-4.5%	34,793	-4.2%	0.02%	0.0%
PFIX	Sell	SIMPLIFY INTEREST RATE HEDGE ETFetf	$224,000	+8.7%	4,500	-18.2%	0.02%	+15.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CL A ORDord	$220,000	-31.9%	534	-1.7%	0.02%	-25.8%
ISRG	Sell	INTUITIVE SURGICAL ORDord	$228,000	-83.2%	756	-80.0%	0.02%	-82.4%
IDRV	Sell	ISHARES SELF DRIVING EV AND TECH ETFetf	$228,000	-25.5%	4,918	-12.8%	0.02%	-23.3%
KBWD	Sell	INVSC KBW HIGH DVD YLD FNL ETFetf	$223,000	-6.3%	11,430	-2.6%	0.02%	0.0%
EMB	Sell	ISHARES JPMORGAN USD MTS BOND ETFetf	$211,000	-31.7%	2,164	-23.6%	0.02%	-26.7%
JETS	Sell	US GLOBAL JETS ETFetf	$212,000	-90.7%	9,781	-90.9%	0.02%	-90.0%
IGIB	Sell	ISHARES TRT IS 5-10 INV GR CR BD ETFetf	$214,000	-61.3%	3,906	-58.2%	0.02%	-58.5%
DBD	Sell	DIEBOLD NIXDORF ORDord	$212,000	-29.3%	31,541	-4.8%	0.02%	-24.1%
LQD	Sell	ISHARES IBOXX INVT GRADE BOND ETFetf	$217,000	-27.4%	1,799	-20.2%	0.02%	-24.1%
GSBD	Sell	GOLDMAN SACHS BDC ORDord	$217,000	-6.5%	11,100	-8.3%	0.02%	0.0%
EXPE	Sell	EXPEDIA GROUP ORDord	$200,000	-43.3%	1,026	-47.4%	0.02%	-38.2%
LKQ	Sell	LKQ ORDord	$202,000	-32.2%	4,463	-10.1%	0.02%	-27.6%
MN	Sell	MANNING AND NAPIER CL A ORDord	$196,000	+8.9%	21,525	-0.4%	0.02%	+17.6%
QMCO	Sell	QUANTUM ORDord	$187,000	-72.9%	82,700	-33.9%	0.02%	-71.6%
RELL	Sell	RICHARDSON ELECTRONICS ORDord	$181,000	-52.9%	14,600	-48.6%	0.02%	-48.6%
VBF	Sell	INVESCO BOND CFcf	$178,000	-20.2%	10,200	-8.9%	0.02%	-18.2%
NSL	Sell	NUVEEN SENIOR INCOME CFord	$112,000	-30.9%	19,800	-27.7%	0.01%	-25.0%
IGD	Sell	VOYA GLOBAL EQUITY DVD PRM OPPORT CFord	$98,000	-41.0%	16,843	-37.0%	0.01%	-37.5%
SMSI	Sell	SMITH MICRO SOFTWARE ORDord	$95,000	-66.7%	25,425	-56.1%	0.01%	-64.3%
CSCO	Sell	CISCO SYSTEMS JUN 17, 2022 CALL 55call	$31,000	-68.4%	100	-3.8%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE JAN 20, 2023 CALL 22call	$30,000	-51.6%	85	-45.5%	0.00%	-50.0%
CSCO	Sell	CISCO SYSTEMS JUN 17, 2022 PUT 55put	$19,000	+35.7%	92	-3.2%	0.00%	+100.0%
F	Sell	FORD MOTOR JAN 20, 2023 CALL 10call	$9,000	-69.0%	45	-38.4%	0.00%	-66.7%
	Sell	HIGHLANDS REIT ORDord	$11,000	+10.0%	78,717	-1.1%	0.00%	0.0%
DBD	Sell	DIEBOLD MAY 20, 2022 CALL 10call	$0	-100.0%	9	-81.6%	0.00%	–
DOW	Sell	DOW JAN 20, 2023 CALL 57.5call	$3,000	+50.0%	23	-28.1%	0.00%	–
PFE	Sell	PFIZER JUN 16, 2023 CALL 80call	$0	-100.0%	13	-72.3%	0.00%	-100.0%
	Sell	FS ENERGY AND POWER CFord	$0	-100.0%	53,850	-9.2%	0.00%	-100.0%
BMCS	Exit	BIOTECH MEDICS ORDord	$0	–	-80,000	-100.0%	0.00%	–
MAT	Sell	MATTEL JAN 20, 2023 CALL 30call	$2,000	0.0%	25	-52.8%	0.00%	–
BP	Sell	BP JAN 20, 2023 CALL 27call	$0	–	1	-85.7%	0.00%	–
AAPL	Sell	APPLE JUN 17, 2022 PUT 150put	$1,000	–	5	-37.5%	0.00%	–
BA	Exit	BOEING JAN 21, 2022 CALL 365call	$0	–	-8	-100.0%	0.00%	–
TGT	Exit	TARGET JAN 21, 2022 PUT 210put	$0	–	-10	-100.0%	0.00%	–
WMT	Exit	WALMART JAN 20, 2023 CALL 210call	$0	–	-1	-100.0%	0.00%	–
VZ	Exit	VERIZON JAN 21, 2022 CALL 67.5call	$0	–	-11	-100.0%	0.00%	–
IBZT	Exit	IBIZ TECHNOLOGY CORP COM NEWord	$0	–	-200,000	-100.0%	0.00%	–
JNJ	Exit	JOHNSON&JOHNSON JAN 21, 2022 CALL 175call	$0	–	-1	-100.0%	0.00%	–
IMGVQ	Exit	IMAGE INNOVATIONS HLDGS INC COMord	$0	–	-74,000	-100.0%	0.00%	–
BP	Exit	BP JAN 21, 2022 PUT 28put	$0	–	-4	-100.0%	0.00%	–
GES	Exit	GUESS JAN 21, 2022 CALL 30call	$0	–	-9	-100.0%	0.00%	–
GIS	Exit	GENERAL MILLS JAN 21, 2022 CALL 75call	$0	–	-9	-100.0%	0.00%	–
GM	Exit	GM JAN 21, 2022 CALL 65call	$0	–	-1	-100.0%	0.00%	–
BA	Exit	BOEING JAN 21, 2022 PUT 170put	$0	–	-3	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN JAN 21, 2022 PUT 200put	$0	–	-1	-100.0%	0.00%	–
DE	Exit	DEERE JAN 21, 2022 CALL 400call	$0	–	-1	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE FEB 18, 2022 PUT 39put	$0	–	-18	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS ORDord	$0	–	-61,000	-100.0%	-0.00%	–
TSLA	Exit	TESLA JAN 21, 2022 PUT 1000put	$0	–	-10	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA ORDord	$0	–	-23,237	-100.0%	-0.01%	–
AMZN	Exit	AMAZON.COM JAN 21, 2022 PUT 3240put	$0	–	-20	-100.0%	-0.01%	–
	Exit	SIERRA INCOME ORDord	$0	–	-33,642	-100.0%	-0.02%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-2,243	-100.0%	-0.02%	–
ILCB	Exit	ISHARES MORNINGSTAR US EQUITY ETFetf	$0	–	-3,124	-100.0%	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-4,226	-100.0%	-0.02%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-3,054	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX ORDord	$0	–	-1,410	-100.0%	-0.02%	–
IRT	Exit	INDEPENDENCE REALTY ORDord	$0	–	-7,929	-100.0%	-0.02%	–
PDP	Exit	INVSC DWA MOMENTUM ETFetf	$0	–	-2,218	-100.0%	-0.02%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MNCPL INCM CFcf	$0	–	-13,008	-100.0%	-0.02%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-477	-100.0%	-0.02%	–
	Exit	LUCID GROUP ORDord	$0	–	-5,388	-100.0%	-0.02%	–
GDX	Exit	VANECK GOLD MINERS ETFetf	$0	–	-6,532	-100.0%	-0.02%	–
BOND	Exit	PIMCO ACTIVE BOND ETFetf	$0	–	-1,846	-100.0%	-0.02%	–
SONY	Exit	SONY GROUP ADR REP ORDord	$0	–	-1,601	-100.0%	-0.02%	–
PTF	Exit	INVSC DWA TECHNOLOGY MNTM ETFetf	$0	–	-1,231	-100.0%	-0.02%	–
	Exit	GRAYSCALE ETHEREUM COM UNTunt	$0	–	-6,508	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH ORDord	$0	–	-2,337	-100.0%	-0.02%	–
ARKQ	Exit	ARK AUTONOMOUS TECH RBTCS ETFetf	$0	–	-2,801	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUBLIC ORDord	$0	–	-2,040	-100.0%	-0.02%	–
ETN	Exit	EATON ORDord	$0	–	-1,273	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER ORDord	$0	–	-1,104	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE ORDord	$0	–	-2,517	-100.0%	-0.02%	–
RNP	Exit	COHEN STEERS REIT PREFER INCOME CFcf	$0	–	-7,770	-100.0%	-0.02%	–
INTU	Exit	INTUIT ORDord	$0	–	-338	-100.0%	-0.02%	–
CHWY	Exit	CHEWY CL A ORDord	$0	–	-3,722	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ ORDord	$0	–	-6,003	-100.0%	-0.02%	–
HYMB	Exit	SPDR NUVEEN BLMG HG YL MP BND ETFetf	$0	–	-3,598	-100.0%	-0.02%	–
DIOD	Exit	DIODES ORDord	$0	–	-2,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP CL A ORDord	$0	–	-4,725	-100.0%	-0.02%	–
LGH	Exit	HCM DEFENDER 500 INDEX ETFetf	$0	–	-4,814	-100.0%	-0.02%	–
QQH	Exit	HCM DEFENDER 100 INDEX ETFetf	$0	–	-3,913	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS ORDord	$0	–	-706	-100.0%	-0.02%	–
	Exit	MANDIANT ORDord	$0	–	-12,815	-100.0%	-0.02%	–
ASAN	Exit	ASANA CL A ORDord	$0	–	-3,006	-100.0%	-0.02%	–
POOL	Exit	POOL ORDord	$0	–	-399	-100.0%	-0.02%	–
FAD	Exit	FIRST TR MULTI CP GRWTH ALPHADEX ETFetf	$0	–	-1,841	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE ORDord	$0	–	-1,158	-100.0%	-0.02%	–
DHI	Exit	D R HORTON ORDord	$0	–	-2,102	-100.0%	-0.02%	–
BIDU	Exit	BAIDU ADS REP 8 CL A ORDord	$0	–	-1,525	-100.0%	-0.02%	–
IBUY	Exit	AMPLIFY ONLINE RETAIL ETFetf	$0	–	-2,641	-100.0%	-0.02%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	-2,943	-100.0%	-0.02%	–
IFRA	Exit	ISHARES US INFRASTRUCTURE ETFetf	$0	–	-6,248	-100.0%	-0.02%	–
INMD	Exit	INMODE ORDord	$0	–	-3,371	-100.0%	-0.02%	–
FTC	Exit	FIRST TR LRG CP GRW ALPHADEX ETFetf	$0	–	-1,955	-100.0%	-0.02%	–
TLT	Exit	ISHARES 20 PLS YEAR TREASURY BND ETFetf	$0	–	-1,683	-100.0%	-0.02%	–
EL	Exit	ESTEE LAUDER CL A ORDord	$0	–	-687	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR ORDord	$0	–	-5,519	-100.0%	-0.02%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX ETFetf	$0	–	-1,972	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES ORDord	$0	–	-1,592	-100.0%	-0.02%	–
PBT	Exit	PERMIAN BASIN ROYALTY UNTunt	$0	–	-25,750	-100.0%	-0.02%	–
NGVT	Exit	INGEVITY ORDord	$0	–	-3,692	-100.0%	-0.03%	–
AFRM	Exit	AFFIRM HOLDINGS CL A ORDord	$0	–	-2,621	-100.0%	-0.03%	–
LTHM	Exit	LIVENT ORDord	$0	–	-11,175	-100.0%	-0.03%	–
RFI	Exit	COHEN STEERS TOTAL RETURN REALTY CFcf	$0	–	-16,000	-100.0%	-0.03%	–
	Exit	GRIFFIN CAP ESSENT ASSET CL E OPFopf	$0	–	-42,248	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SERVICES ORDord	$0	–	-2,033	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS ORDord	$0	–	-3,375	-100.0%	-0.03%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP ORDord	$0	–	-1,440	-100.0%	-0.03%	–
WBK	Exit	WESTPAC BANKING ADR REP 1 ORDord	$0	–	-18,800	-100.0%	-0.03%	–
CE	Exit	CELANESE ORDord	$0	–	-1,750	-100.0%	-0.03%	–
	Exit	GRAYSCALE BITCOIN UNTunt	$0	–	-8,757	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN ORDord	$0	–	-1,218	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN ORDord	$0	–	-975	-100.0%	-0.03%	–
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-7,590	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ ORDord	$0	–	-1,460	-100.0%	-0.03%	–
	Exit	ISHARES IV PLC USD ULTRASH BD ETFetf	$0	–	-3,150	-100.0%	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP ORDord	$0	–	-1,590	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP ORDord	$0	–	-4,637	-100.0%	-0.03%	–
FTCV	Exit	FINTECH ACQUISITION V CL A ORDord	$0	–	-32,000	-100.0%	-0.03%	–
ESS	Exit	ESSEX PROPERTY REIT ORDord	$0	–	-955	-100.0%	-0.03%	–
FPXI	Exit	FIRST TRUST INTERNATIONAL OPPO ETFetf	$0	–	-5,810	-100.0%	-0.03%	–
ROKU	Exit	ROKU CL A ORDord	$0	–	-1,492	-100.0%	-0.03%	–
EQR	Exit	EQUITY RESIDENTIAL REIT ORDord	$0	–	-3,872	-100.0%	-0.03%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX ETFetf	$0	–	-7,670	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYSTEMS ORDord	$0	–	-1,420	-100.0%	-0.04%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE ORDord	$0	–	-2,158	-100.0%	-0.04%	–
QRVO	Exit	QORVO ORDord	$0	–	-2,464	-100.0%	-0.04%	–
AMBA	Exit	AMBARELLA ORDord	$0	–	-1,895	-100.0%	-0.04%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-3,121	-100.0%	-0.04%	–
MYY	Exit	PROSHARES SHORT MIDCAP 400 ETFetf	$0	–	-19,400	-100.0%	-0.04%	–
HTA	Exit	HEALTHCAR TRST OF AM CL A REIT ORDord	$0	–	-13,177	-100.0%	-0.04%	–
SE	Exit	SEA ADS REP CL A ORDord	$0	–	-2,097	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY ORDord	$0	–	-5,372	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS ORDord	$0	–	-18,438	-100.0%	-0.05%	–
PWR	Exit	QUANTA SERVICES ORDord	$0	–	-4,320	-100.0%	-0.05%	–
ATKR	Exit	ATKORE ORDord	$0	–	-4,584	-100.0%	-0.05%	–
ON	Exit	ON SEMICONDUCTOR ORDord	$0	–	-7,400	-100.0%	-0.05%	–
WST	Exit	WEST PHARM SVC ORDord	$0	–	-1,109	-100.0%	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR REP 2 CL A ORDord	$0	–	-12,105	-100.0%	-0.05%	–
CDW	Exit	CDW ORDord	$0	–	-2,740	-100.0%	-0.05%	–
TER	Exit	TERADYNE ORDord	$0	–	-3,822	-100.0%	-0.06%	–
SDG	Exit	ISHARES MSCI GLB SUST DVP GOL ETFetf	$0	–	-7,406	-100.0%	-0.06%	–
NVR	Exit	NVR ORDord	$0	–	-114	-100.0%	-0.06%	–
VRSK	Exit	VERISK ANALYTICS ORDord	$0	–	-3,112	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS ORDord	$0	–	-3,288	-100.0%	-0.07%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT CL A ORDord	$0	–	-11,689	-100.0%	-0.08%	–
TGT	Exit	TARGET ORDord	$0	–	-4,081	-100.0%	-0.09%	–
QQQM	Exit	INVESCO NASDAQ 100 ETFetf	$0	–	-5,954	-100.0%	-0.09%	–
NYC	Exit	NEW YORK CITY REIT CL A ORDord	$0	–	-91,987	-100.0%	-0.09%	–
SPG	Exit	SIMON PROP GRP REIT ORDord	$0	–	-6,692	-100.0%	-0.10%	–
OMFL	Exit	INVESCO RUSSELL 1000 DYMC MLTFCT ETFetf	$0	–	-27,675	-100.0%	-0.14%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETFput	$0	–	-13,645	-100.0%	-0.14%	–
	Exit	BLACKROCK SHORT OBLIGATIONS CL INSTLetf	$0	–	-266,421	-100.0%	-0.26%	–

Original filings

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

View 13F-HR filed 2022-05-16

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

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