Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 592
- −129 vs. Q1 2022
- Portfolio value
- $756.1M
- −$215.3M (−22.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,956 | $55.0M | 7.3% | +540+0.4% | Added | – |
| AAPLApple Inc. | Stock | 226,118 | $30.9M | 4.1% | −17,585−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,524 | $21.7M | 2.9% | +52,239+120.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 202,079 | $21.5M | 2.8% | +6,879+3.5% | AddedConverted for a 20-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 351,428 | $16.7M | 2.2% | −62,004−15.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,130 | $16.5M | 2.2% | −2,782−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,069 | $15.9M | 2.1% | −2,738−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,745 | $13.2M | 1.7% | +49,090+36.5% | Added | – |
| IBOCInternational Bancshares Corp | COM | 181,244 | $7.26M | 1.0% | −2,750−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,570 | $6.52M | 0.9% | −544−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,929 | $6.38M | 0.8% | −267−8.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,329 | $6.01M | 0.8% | −417−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,351 | $5.62M | 0.7% | −644−7.2% | Reduced | History |
| PFEPfizer Inc | Stock | 98,628 | $5.17M | 0.7% | −12,042−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,303 | $5.04M | 0.7% | +16+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 109,916 | $4.85M | 0.6% | +15,896+16.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,674 | $4.83M | 0.6% | −1,781−9.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,135 | $4.76M | 0.6% | −1,833−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,986 | $4.73M | 0.6% | −5,581−14.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,110 | $4.72M | 0.6% | −3,115−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,081 | $4.71M | 0.6% | −20,024−39.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,322 | $4.53M | 0.6% | −7,044−7.2% | Reduced | – |
| CVXChevron Corp | Stock | 30,260 | $4.38M | 0.6% | −2,697−8.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 51,207 | $4.37M | 0.6% | −3,260−6.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,154 | $4.27M | 0.6% | +857+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 49,196 | $4.21M | 0.6% | −12,212−19.9% | Reduced | History |
| iShares Core MSCI WorldG4954M409 | ETF | 58,760 | $4.13M | 0.5% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 160,443 | $3.96M | 0.5% | +2,000+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,055 | $3.89M | 0.5% | +17,022+130.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,551 | $3.89M | 0.5% | −5,377−10.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 152,058 | $3.75M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,614 | $3.69M | 0.5% | −1,651−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,637 | $3.66M | 0.5% | −4,112−16.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 218,814 | $3.61M | 0.5% | +19,758+9.9% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 177,000 | $3.53M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,025 | $3.51M | 0.5% | +15,862+733.3% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 97,250 | $3.51M | 0.5% | +64,244+194.6% | Added | – |
| HDHome Depot, Inc. | Stock | 12,478 | $3.42M | 0.5% | −2,293−15.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,062 | $3.38M | 0.4% | −6,830−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 104,308 | $3.37M | 0.4% | +104,308 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,710 | $3.33M | 0.4% | −2,868−3.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 29,140 | $3.32M | 0.4% | −26,912−48.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,276 | $3.27M | 0.4% | +468+2.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,510 | $3.23M | 0.4% | +225+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,783 | $3.23M | 0.4% | −184−2.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,668 | $3.22M | 0.4% | −42,654−35.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,008 | $3.22M | 0.4% | −9,327−30.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,352 | $3.21M | 0.4% | +691+1.1% | Added | History |
| DAKTDaktronics Inc | COM | 1,054,700 | $3.17M | 0.4% | +253,400+31.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,422 | $3.13M | 0.4% | −23,145−48.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 127,155 | $3.13M | 0.4% | −20,497−13.9% | Reduced | – |
| BXBlackstone Inc. | COM | 34,251 | $3.13M | 0.4% | −835−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,029 | $3.10M | 0.4% | −1,693−21.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,175 | $3.05M | 0.4% | −178−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 38,303 | $2.97M | 0.4% | +31,846+493.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,101 | $2.92M | 0.4% | −1,168−16.1% | Reduced | History |
| TAT&T Inc. | Stock | 134,497 | $2.82M | 0.4% | −8,874−6.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 65,234 | $2.81M | 0.4% | +65,234 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 80,336 | $2.69M | 0.4% | +80,336 | New | – |
| QCOMQualcomm Inc | Stock | 21,036 | $2.69M | 0.4% | −2,749−11.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,787 | $2.66M | 0.4% | −2,770−14.9% | Reduced | History |
| VVisa Inc. | Stock | 13,392 | $2.64M | 0.3% | −735−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,626 | $2.63M | 0.3% | +1,943+9.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 469,975 | $2.53M | 0.3% | +449,875+2,238.2% | AddedConverted for a 5-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,920 | $2.52M | 0.3% | −8,736−19.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 80,689 | $2.52M | 0.3% | +739+0.9% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 17,517 | $2.52M | 0.3% | −941−5.1% | Reduced | History |
| CalAmp Corp.128126109 | COM | 603,350 | $2.52M | 0.3% | +155,800+34.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 36,757 | $2.43M | 0.3% | +26,252+249.9% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 54,510 | $2.42M | 0.3% | +54,510 | New | – |
| PEPPepsiCo Inc | Stock | 14,472 | $2.41M | 0.3% | −714−4.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,820 | $2.38M | 0.3% | −658−0.7% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 89,550 | $2.33M | 0.3% | +65,950+279.4% | Added | – |
| ARAYAccuray Inc | COM | 1,183,150 | $2.32M | 0.3% | +323,500+37.6% | Added | History |
| TGTTarget Corp | Stock | 170,731 | $2.31M | 0.3% | +170,731 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 69,562 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 13,588 | $2.24M | 0.3% | +602+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 28,833 | $2.23M | 0.3% | −5,959−17.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,131 | $2.22M | 0.3% | −1,334−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,456 | $2.19M | 0.3% | −1,714−8.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 31,148 | $2.18M | 0.3% | −375−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,874 | $2.18M | 0.3% | +789+3.4% | Added | History |
| DISWalt Disney Co | Stock | 22,768 | $2.15M | 0.3% | −1,073−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,791 | $2.12M | 0.3% | −550−8.7% | Reduced | History |
| BlackRock Short Obligations CL Instl091936419 | SHORT OBLIGATIONS CL | 211,782 | $2.10M | 0.3% | +211,782 | New | – |
| BALLBALL Corp | COM | 30,167 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,422 | $1.98M | 0.3% | −1,944−5.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,689 | $1.90M | 0.3% | +308+1.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,207 | $1.89M | 0.2% | −343−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,857 | $1.87M | 0.2% | −868−18.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,546 | $1.86M | 0.2% | −21,449−32.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,660 | $1.81M | 0.2% | −6,823−10.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 30,386 | $1.80M | 0.2% | +398+1.3% | Added | – |
| INTCIntel Corp | Stock | 47,524 | $1.78M | 0.2% | −8,565−15.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,081 | $1.77M | 0.2% | −1,187−5.3% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 84,538 | $1.74M | 0.2% | −5,905−6.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,331 | $1.74M | 0.2% | −410−23.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,494 | $1.73M | 0.2% | −559−9.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,445 | $1.73M | 0.2% | −116−1.8% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 1,103,077 | $1.71M | 0.2% | +24,600+2.3% | Added | History |
Options (20)
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 |
|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | $1.04M | – |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $383.0K |
| CTGComputer Task Group Inc | COM | $195.0K | – |
| CVXChevron Corp | Stock | – | $13.0K |
| GISGeneral Mills Inc | Stock | $3.00K | $9.00K |
| DOWDow Inc. | Stock | $9.00K | $2.00K |
| HPHelmerich & Payne, Inc. | COM | – | $8.00K |
| KKellanova | Stock | – | $6.00K |
| VZVerizon Communications Inc | Stock | – | $5.00K |
| XOMExxonMobil Holdings Corp | COM | – | $5.00K |
| JNJJohnson & Johnson | Stock | $2.00K | $2.00K |
| EDConsolidated Edison Inc | Stock | – | $4.00K |
| MMM3M Co | Stock | $4.00K | $0 |
| FFord Motor Co | Stock | – | $3.00K |
| ANFAbercrombie & Fitch Co | CL A | – | $3.00K |
| SHELShell plc | ADR | – | $2.00K |
| CSCOCisco Systems, Inc. | Stock | – | $2.00K |
| MATMattel Inc | COM | – | $2.00K |
| KOCoca Cola Co | Stock | – | $1.00K |
| INTCIntel Corp | Stock | $1.00K | – |
Sold out since Q1 2022 (165)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 45,414 | $4.36M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,550 | $3.38M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,445 | $2.17M | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,127 | $1.86M | 0.2% | History |
| APTSPreferred Apartment Communities Inc | COM | 66,374 | $1.66M | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,403 | $1.48M | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,877 | $1.44M | 0.1% | – |
| EMKREmcore Corp | COM NEW | 366,900 | $1.36M | 0.1% | History |
| ASMLASML Holding NV | ADR | 1,667 | $1.11M | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,345 | $1.11M | 0.1% | – |
| ENBEnbridge Inc | Stock | 23,641 | $1.09M | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,804 | $1.07M | 0.1% | – |
| LLYEli Lilly & Co | Stock | 3,344 | $957.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,341 | $885.0K | 0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 3,673 | $879.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 8,209 | $751.0K | 0.1% | History |
| Target Ord872797733 | ORD | 3,497 | $742.0K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,767 | $672.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,712 | $627.0K | 0.1% | – |
| IRMIron Mountain Inc | COM | 10,863 | $601.0K | 0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 25,474 | $583.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,744 | $570.0K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,396 | $539.0K | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,079 | $506.0K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 36,467 | $478.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,360 | $477.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 22,299 | $474.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,928 | $468.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,058 | $465.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 18,757 | $459.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,774 | $447.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 9,701 | $417.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,068 | $368.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 4,012 | $361.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 11,210 | $356.0K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 3,528 | $352.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,845 | $350.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,181 | $350.0K | <0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,733 | $342.0K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,842 | $336.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,179 | $332.0K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 29,325 | $323.0K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 32,200 | $321.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,034 | $318.0K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,742 | $315.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 608 | $313.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,337 | $312.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 9,640 | $311.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 6,900 | $305.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,312 | $305.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,540 | $300.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,510 | $300.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,215 | $294.0K | <0.1% | – |
| FASTFastenal Co | Stock | 4,887 | $290.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,500 | $290.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,911 | $289.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 591 | $289.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 568 | $278.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 13,354 | $278.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,502 | $275.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,712 | $274.0K | <0.1% | – |
| CMICummins Inc | Stock | 1,306 | $267.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,556 | $261.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,951 | $260.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 852 | $260.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,690 | $260.0K | <0.1% | – |
| WIREEncore Wire Corp | COM | 2,271 | $259.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,230 | $257.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,518 | $255.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 18,444 | $253.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,286 | $253.0K | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 19,656 | $253.0K | <0.1% | History |
| LINLinde PLC | SHS | 794 | $253.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 519 | $252.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 706 | $250.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,055 | $247.0K | <0.1% | History |
| Invesco Dynamic CRDT Op CL Ax Nav CF46091B207 | CF | 19,951 | $244.0K | <0.1% | – |
| GESGuess Inc | COM | 11,130 | $243.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,380 | $241.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,600 | $240.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,883 | $239.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 754 | $239.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,369 | $237.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,283 | $236.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,074 | $234.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 16,612 | $231.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,918 | $228.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $228.0K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,566 | $227.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,572 | $227.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,500 | $224.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,430 | $223.0K | <0.1% | – |
| HUMAHumacyte, Inc. | COM | 31,500 | $222.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 534 | $220.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,137 | $219.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,799 | $217.0K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,100 | $217.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 7,500 | $214.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,781 | $212.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,164 | $211.0K | <0.1% | – |