Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 721
- +28 vs. Q4 2021
- Portfolio value
- $971.4M
- −$61.9M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,416 | $65.5M | 6.7% | +5,622+4.1% | Added | – |
| AAPLApple Inc. | Stock | 243,703 | $42.6M | 4.4% | −20,108−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,760 | $31.8M | 3.3% | −378−3.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 413,432 | $22.1M | 2.3% | +12,675+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,912 | $20.6M | 2.1% | −3,404−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,807 | $20.2M | 2.1% | −1,312−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,285 | $15.7M | 1.6% | +2,281+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 51,105 | $13.9M | 1.4% | +524+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,655 | $10.6M | 1.1% | +4,792+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,995 | $9.69M | 1.0% | −1,266−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,196 | $8.89M | 0.9% | +528+19.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,114 | $7.99M | 0.8% | −405−1.1% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 183,994 | $7.77M | 0.8% | −210−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,746 | $7.37M | 0.8% | +747+4.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 56,052 | $6.98M | 0.7% | +25,928+86.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,455 | $6.87M | 0.7% | +520+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,567 | $6.52M | 0.7% | +25,556+116.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,225 | $6.39M | 0.7% | −1,971−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,287 | $6.39M | 0.7% | −150−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,567 | $6.25M | 0.6% | −977−2.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 121,322 | $5.94M | 0.6% | +50,610+71.6% | Added | – |
| PFEPfizer Inc | Stock | 110,670 | $5.73M | 0.6% | −4,635−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,968 | $5.61M | 0.6% | −6,233−14.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,467 | $5.52M | 0.6% | −2,010−3.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 7,995 | $5.40M | 0.6% | −62−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 32,957 | $5.37M | 0.6% | −6,741−17.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,297 | $5.26M | 0.5% | +3,403+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 61,408 | $5.07M | 0.5% | −11,009−15.2% | Reduced | History |
| iShares Core MSCI WorldG4954M409 | ETF | 58,760 | $5.03M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,366 | $4.99M | 0.5% | +3,444+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,335 | $4.92M | 0.5% | +1,714+6.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,928 | $4.83M | 0.5% | +6,654+15.0% | Added | – |
| BXBlackstone Inc. | COM | 35,086 | $4.45M | 0.5% | +2,102+6.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 94,020 | $4.42M | 0.5% | −2,329−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,771 | $4.42M | 0.5% | +1,205+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,808 | $4.40M | 0.5% | −1,709−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,749 | $4.39M | 0.5% | +1,551+6.7% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,414 | $4.36M | 0.4% | +10,568+30.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,269 | $4.18M | 0.4% | −407−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,892 | $3.97M | 0.4% | −23,353−19.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,353 | $3.95M | 0.4% | +466+7.9% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 158,443 | $3.95M | 0.4% | +1,136+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,722 | $3.94M | 0.4% | +337+4.6% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,078,477 | $3.94M | 0.4% | +253,276+30.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 46,064 | $3.88M | 0.4% | +2,940+6.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,967 | $3.88M | 0.4% | −159−2.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 152,058 | $3.82M | 0.4% | −2,236−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,265 | $3.81M | 0.4% | −8,176−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,285 | $3.77M | 0.4% | +4,852+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 74,578 | $3.70M | 0.4% | −145−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 23,785 | $3.63M | 0.4% | +3,531+17.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 177,000 | $3.53M | 0.4% | +68,300+62.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,656 | $3.46M | 0.4% | +2,086+4.9% | Added | – |
| TAT&T Inc. | Stock | 143,371 | $3.39M | 0.3% | −701−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,550 | $3.38M | 0.3% | +12,550 | New | – |
| GLDSPDR Gold Trust | ETF | 18,557 | $3.35M | 0.3% | −4,472−19.4% | Reduced | History |
| CalAmp Corp.128126109 | COM | 447,550 | $3.27M | 0.3% | +121,500+37.3% | Added | – |
| DISWalt Disney Co | Stock | 23,841 | $3.27M | 0.3% | −649−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,995 | $3.22M | 0.3% | +22,873+51.8% | Added | – |
| VZVerizon Communications Inc | Stock | 62,661 | $3.19M | 0.3% | −6,612−9.5% | Reduced | History |
| VVisa Inc. | Stock | 14,127 | $3.13M | 0.3% | −3,106−18.0% | Reduced | History |
| DAKTDaktronics Inc | COM | 801,300 | $3.08M | 0.3% | +291,450+57.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,725 | $2.98M | 0.3% | +911+23.9% | Added | History |
| NEENextera Energy Inc | Stock | 34,792 | $2.95M | 0.3% | −3,571−9.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,683 | $2.93M | 0.3% | −3,751−16.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,341 | $2.89M | 0.3% | −1,053−14.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,170 | $2.88M | 0.3% | −1,832−8.0% | Reduced | History |
| ARAYAccuray Inc | COM | 859,650 | $2.85M | 0.3% | −72,300−7.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,458 | $2.82M | 0.3% | −640−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 147,652 | $2.81M | 0.3% | −52,119−26.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 199,056 | $2.80M | 0.3% | −10.0% | Reduced | – |
| INTCIntel Corp | Stock | 56,089 | $2.78M | 0.3% | +8,993+19.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,986 | $2.76M | 0.3% | −426−3.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,741 | $2.75M | 0.3% | −147−7.8% | Reduced | History |
| BALLBALL Corp | COM | 30,167 | $2.71M | 0.3% | −3,000−9.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,554 | $2.69M | 0.3% | +3,095+13.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,142 | $2.67M | 0.3% | +668+1.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 31,523 | $2.66M | 0.3% | +2,336+8.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,550 | $2.62M | 0.3% | +20.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,407 | $2.56M | 0.3% | −4,803−47.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 98,478 | $2.54M | 0.3% | −4,387−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,186 | $2.54M | 0.3% | +131+0.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 69,562 | $2.51M | 0.3% | +340.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 45,034 | $2.51M | 0.3% | −4,503−9.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,483 | $2.47M | 0.3% | +11,298+21.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,465 | $2.38M | 0.2% | −1,733−5.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,716 | $2.36M | 0.2% | +460+1.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 33,796 | $2.34M | 0.2% | −1,910−5.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,268 | $2.25M | 0.2% | +492+2.3% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 90,443 | $2.18M | 0.2% | +29,453+48.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,445 | $2.17M | 0.2% | −19,255−40.4% | Reduced | – |
| MAMastercard Inc | Stock | 6,053 | $2.16M | 0.2% | −1,264−17.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,366 | $2.16M | 0.2% | −9,536−21.7% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 24,559 | $2.14M | 0.2% | +3,394+16.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,158 | $2.13M | 0.2% | +1,368+7.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,528 | $2.08M | 0.2% | −3,611−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,083 | $2.06M | 0.2% | +3,654+38.8% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 373,184 | $2.04M | 0.2% | −59,830−13.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,864 | $2.02M | 0.2% | +849+6.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,613 | $2.01M | 0.2% | +19,051+88.4% | Added | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | $1.97M | – |
| CSCOCisco Systems, Inc. | Stock | $19.0K | $31.0K |
| ANFAbercrombie & Fitch Co | CL A | – | $30.0K |
| ProShares Tr74347X849 | SHRT 20+YR TRE | – | $27.0K |
| CVXChevron Corp | Stock | – | $20.0K |
| FFord Motor Co | Stock | – | $9.00K |
| HPHelmerich & Payne, Inc. | COM | – | $8.00K |
| MRNAModerna, Inc. | Stock | – | $7.00K |
| AAPLApple Inc. | Stock | $1.00K | $5.00K |
| DLTRDollar Tree, Inc. | COM | – | $5.00K |
| XOMExxonMobil Holdings Corp | COM | – | $4.00K |
| DOWDow Inc. | Stock | – | $3.00K |
| EDConsolidated Edison Inc | Stock | – | $3.00K |
| SHELShell plc | ADR | – | $2.00K |
| MMM3M Co | Stock | $2.00K | – |
| DDominion Energy, Inc | Stock | – | $2.00K |
| ETREntergy Corp | COM | – | $2.00K |
| MATMattel Inc | COM | – | $2.00K |
| KOCoca Cola Co | Stock | – | $1.00K |
| AFLAflac Inc | Stock | – | $1.00K |
| KKellanova | Stock | – | $1.00K |
| METAMeta Platforms, Inc. | Stock | $0 | $1.00K |
| VVRInvesco Senior Income Trust | COM | – | $1.00K |
Sold out since Q4 2021 (106)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BlackRock Short Obligations CL Instl091936419 | SHORT OBLIGATIONS CL | 266,421 | $2.67M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,675 | $1.40M | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 6,692 | $1.07M | 0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 91,987 | $976.0K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,954 | $974.0K | 0.1% | – |
| TGTTarget Corp | Stock | 4,081 | $945.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,288 | $749.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,112 | $712.0K | 0.1% | History |
| NVRNVR Inc | COM | 114 | $674.0K | 0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,406 | $672.0K | 0.1% | – |
| TERTeradyne, Inc | Stock | 3,822 | $625.0K | 0.1% | History |
| CDWCDW Corp | COM | 2,740 | $561.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,105 | $525.0K | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,109 | $520.0K | 0.1% | History |
| ATKRAtkore Inc. | COM | 4,584 | $510.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 7,400 | $503.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 4,320 | $495.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 18,438 | $480.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,097 | $469.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,372 | $468.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,177 | $440.0K | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 19,400 | $439.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,121 | $423.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,464 | $385.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,158 | $384.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,895 | $384.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,420 | $363.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,670 | $355.0K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,872 | $350.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,492 | $340.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 955 | $336.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,810 | $335.0K | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 32,000 | $317.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,590 | $313.0K | <0.1% | History |
| iShares IV PLC Usd Ultrash BD ETFG4955M341 | ETF | 3,150 | $313.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,590 | $310.0K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 975 | $310.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,637 | $309.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,218 | $309.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,460 | $307.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,757 | $300.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,750 | $294.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 18,800 | $290.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,440 | $289.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,375 | $287.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,033 | $283.0K | <0.1% | History |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 42,248 | $281.0K | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 16,000 | $275.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 11,175 | $272.0K | <0.1% | History |
| NGVTIngevity Corp | COM | 3,692 | $265.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,621 | $264.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,972 | $260.0K | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 25,750 | $260.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,592 | $254.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 687 | $254.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,519 | $254.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,683 | $249.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,248 | $239.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 3,371 | $238.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,943 | $236.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,955 | $235.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,641 | $233.0K | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,841 | $231.0K | <0.1% | – |
| MTNVail Resorts Inc | COM | 706 | $231.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,102 | $228.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,525 | $227.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,158 | $226.0K | <0.1% | History |
| POOLPool Corp | COM | 399 | $226.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 12,815 | $225.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 3,006 | $224.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,725 | $222.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,104 | $222.0K | <0.1% | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 4,814 | $222.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,770 | $222.0K | <0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 3,913 | $221.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,273 | $220.0K | <0.1% | History |
| DIODDiodes Inc | COM | 2,000 | $220.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,040 | $220.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,517 | $219.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 3,722 | $219.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 338 | $217.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,003 | $216.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,801 | $216.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,598 | $216.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 2,337 | $215.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,508 | $211.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,218 | $210.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,532 | $209.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 477 | $209.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,054 | $208.0K | <0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 13,008 | $208.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,124 | $207.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,226 | $206.0K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 5,388 | $205.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,929 | $205.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,231 | $205.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,846 | $202.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 1,601 | $202.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,410 | $202.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,243 | $201.0K | <0.1% | – |