Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,011
- +7 vs. Q4 2025
- Portfolio value
- $1.87B
- −$238.4M (−11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,023 | $209.8K | <0.1% | +8,023 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2,825 | $210.3K | <0.1% | −7,475−72.6% | Reduced | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 5,030 | $210.7K | <0.1% | +5,030 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,477 | $210.7K | <0.1% | +17+0.2% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 4,678 | $211.2K | <0.1% | +4,678 | New | – |
| XPOXPO, Inc. | COM | 1,065 | $211.3K | <0.1% | +1,065 | New | History |
| CRSCarpenter Technology Corp | COM | 525 | $212.0K | <0.1% | +525 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,164 | $213.9K | <0.1% | −292−8.4% | Reduced | – |
| DTEDte Energy Co | COM | 1,457 | $214.4K | <0.1% | −110−7.0% | Reduced | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 11,004 | $214.6K | <0.1% | 00.0% | Unchanged | – |
| LINELineage, Inc. | COM | 6,570 | $215.2K | <0.1% | +6+0.1% | Added | History |
| CCJCameco Corp | Stock | 1,948 | $215.4K | <0.1% | +1,948 | New | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,002 | $215.6K | <0.1% | +13,002 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 534 | $215.9K | <0.1% | +534 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,028 | $216.3K | <0.1% | +30+3.0% | Added | – |
| CICigna Group | Stock | 810 | $216.3K | <0.1% | +11+1.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,242 | $216.4K | <0.1% | −5,233−70.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 742 | $216.5K | <0.1% | +742 | New | History |
| INTUIntuit Inc. | Stock | 507 | $216.8K | <0.1% | +29+6.1% | Added | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,946 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,505 | $217.8K | <0.1% | +4+0.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 3,867 | $218.0K | <0.1% | −323−7.7% | Reduced | History |
| NTRANatera, Inc. | COM | 1,076 | $218.3K | <0.1% | +4+0.4% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,882 | $218.9K | <0.1% | +8,882 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,598 | $220.1K | <0.1% | −139−2.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $220.4K | <0.1% | +37+2.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,854 | $220.6K | <0.1% | +2,854 | New | History |
| PLDPrologis, Inc. | REIT | 1,659 | $220.9K | <0.1% | −187−10.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,270 | $222.3K | <0.1% | +461+25.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 6,171 | $222.4K | <0.1% | +559+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 9,515 | $222.9K | <0.1% | −293−3.0% | Reduced | – |
| OGEOGE Energy Corp. | COM | 4,641 | $224.0K | <0.1% | +4,641 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,969 | $224.2K | <0.1% | +10.0% | Added | – |
| NCNacco Industries Inc | CL A | 4,326 | $224.8K | <0.1% | +159+3.8% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,442 | $224.8K | <0.1% | −280−7.5% | Reduced | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 5,850 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,991 | $226.2K | <0.1% | −732−15.5% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 5,334 | $228.0K | <0.1% | +5,334 | New | – |
| LUVSouthwest Airlines Co | COM | 6,054 | $228.2K | <0.1% | +6,054 | New | History |
| STTState Street Corp | COM | 1,798 | $228.7K | <0.1% | −23−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 770 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 1,716 | $229.0K | <0.1% | −225−11.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,344 | $229.4K | <0.1% | −7,757−85.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,892 | $229.4K | <0.1% | −2,152−30.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 7,357 | $229.9K | <0.1% | −7,841−51.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,601 | $230.1K | <0.1% | +2+0.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,383 | $231.2K | <0.1% | −121−2.2% | Reduced | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 8,716 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,886 | $232.9K | <0.1% | +310+6.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,643 | $233.0K | <0.1% | −28−1.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,575 | $233.0K | <0.1% | +1,575 | New | – |
| FTFFranklin Ltd Duration Income Trust | COM | 40,009 | $233.4K | <0.1% | +9,544+31.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,833 | $233.6K | <0.1% | −750−13.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,139 | $233.9K | <0.1% | −194−14.6% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 8,079 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 21,298 | $234.0K | <0.1% | −4,678−18.0% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 35,040 | $234.4K | <0.1% | +6,990+24.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,412 | $234.9K | <0.1% | +78+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,118 | $235.4K | <0.1% | −1,282−23.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,758 | $235.8K | <0.1% | +1,758 | New | History |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 9,138 | $236.0K | <0.1% | +492+5.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,646 | $236.4K | <0.1% | +180+12.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,162 | $237.1K | <0.1% | −532−31.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,886 | $237.1K | <0.1% | −652−25.7% | Reduced | History |
| FNBFNB Corp | COM | 14,127 | $238.7K | <0.1% | +1,781+14.4% | Added | History |
| iShares Inc464286657 | MSCI BIC ETF | 5,881 | $239.2K | <0.1% | +5,881 | New | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 14,184 | $240.1K | <0.1% | +14,184 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 581 | $240.5K | <0.1% | −3,281−85.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,832 | $241.7K | <0.1% | +4,832 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,133 | $241.8K | <0.1% | −2,030−22.2% | Reduced | – |
| RACEFerrari N.V. | COM | 711 | $241.9K | <0.1% | +24+3.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 804 | $242.0K | <0.1% | −1,155−59.0% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 45,387 | $242.0K | <0.1% | −443−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,926 | $242.0K | <0.1% | +10.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,905 | $242.7K | <0.1% | +245+5.3% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,450 | $242.8K | <0.1% | +2,450 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,961 | $244.3K | <0.1% | −1,296−30.4% | Reduced | – |
| RDDTReddit, Inc. | Stock | 1,800 | $245.1K | <0.1% | +121+7.2% | Added | History |
| CLXClorox Co | Stock | 2,364 | $245.8K | <0.1% | +367+18.4% | Added | History |
| CTVACorteva, Inc. | Stock | 2,936 | $246.0K | <0.1% | −3,510−54.5% | Reduced | History |
| ProShares Tr74347G267 | PROSHARES S&P | 4,356 | $246.3K | <0.1% | +4,356 | New | – |
| MLMMartin Marietta Materials Inc | COM | 414 | $247.6K | <0.1% | −2,769−87.0% | Reduced | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 9,353 | $248.5K | <0.1% | −15−0.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $248.5K | <0.1% | +3,951 | New | History |
| ECPGEncore Capital Group Inc | COM | 3,540 | $248.9K | <0.1% | +3,540 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,569 | $250.1K | <0.1% | −147−5.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,464 | $250.9K | <0.1% | −292−16.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,296 | $251.4K | <0.1% | +5,296 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,671 | $253.3K | <0.1% | +5+0.2% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,321 | $253.7K | <0.1% | −842−7.5% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,921 | $254.4K | <0.1% | +36+0.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,099 | $256.1K | <0.1% | +40+1.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,104 | $256.1K | <0.1% | +7,104 | New | – |
| KODKEastman Kodak Co | COM NEW | 28,400 | $257.0K | <0.1% | +28,400 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,742 | $257.1K | <0.1% | +2,742 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 53,302 | $257.5K | <0.1% | +3,600+7.2% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 6,246 | $257.9K | <0.1% | +300+5.0% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 11,415 | $258.1K | <0.1% | −3,648−24.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 8,517 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,449 | $259.7K | <0.1% | −648−30.9% | Reduced | – |
Sold out since Q4 2025 (105)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 32,669 | $6.32M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 13,861 | $3.12M | 0.1% | History |
| XYZBlock, Inc. | CL A | 47,434 | $3.09M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 18,785 | $2.82M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 5,014 | $2.10M | 0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 52,643 | $2.06M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 7,872 | $2.02M | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 11,082 | $1.78M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 8,829 | $1.74M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,084 | $1.60M | 0.1% | – |
| OSCROscar Health, Inc. | CL A | 107,825 | $1.55M | 0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 63,193 | $1.54M | 0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 39,900 | $1.46M | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,070 | $1.32M | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,086 | $1.26M | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 67,716 | $1.18M | 0.1% | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 21,282 | $1.14M | 0.1% | – |
| TRMBTrimble Inc. | COM | 14,053 | $1.10M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 7,107 | $1.10M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,572 | $1.06M | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,329 | $1.05M | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,141 | $1.00M | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,665 | $902.2K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 5,269 | $781.8K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 5,090 | $766.9K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,865 | $681.2K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,514 | $638.7K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 12,033 | $623.4K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,359 | $609.4K | <0.1% | History |
| TLNTalen Energy Corp | COM | 1,610 | $603.5K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,208 | $583.9K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 33,645 | $560.5K | <0.1% | History |
| VLTOVeralto Corp | Stock | 5,578 | $556.6K | <0.1% | History |
| HLHecla Mining Co | COM | 28,900 | $554.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,305 | $514.5K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 28,535 | $508.8K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 27,251 | $501.7K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,725 | $485.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,743 | $433.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,240 | $397.8K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,254 | $382.0K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 8,911 | $369.6K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 8,332 | $356.0K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 606 | $334.1K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 28,743 | $310.7K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 17,648 | $304.4K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 21,653 | $301.2K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 5,015 | $298.4K | <0.1% | History |
| FIGFigma, Inc. | Stock | 7,955 | $297.3K | <0.1% | History |
| NYXHNyxoah SA | COMMONSTOCK | 62,789 | $288.8K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,541 | $282.7K | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 46,023 | $282.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,462 | $276.5K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,702 | $271.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,553 | $269.9K | <0.1% | – |
| FOXAFox Corp | CL A COM | 3,618 | $264.4K | <0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 68,500 | $263.7K | <0.1% | – |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 31,503 | $261.8K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,606 | $260.7K | <0.1% | – |
| SHWSherwin Williams Co | COM | 802 | $259.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,759 | $255.8K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,278 | $254.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 19,660 | $251.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,231 | $250.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,180 | $249.7K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,293 | $248.3K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,870 | $244.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 4,900 | $242.4K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,062 | $241.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,359 | $239.6K | <0.1% | History |
| Grayscale Funds Trust38963H503 | BITCOIN ADOPTERS | 9,339 | $237.1K | <0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,723 | $236.5K | <0.1% | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 16,306 | $232.0K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,235 | $230.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 5,890 | $229.4K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,469 | $226.6K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,217 | $225.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,087 | $225.2K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,202 | $223.1K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,087 | $218.9K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 487 | $217.2K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 937 | $215.8K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,638 | $215.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 993 | $215.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,223 | $211.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 600 | $210.4K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,057 | $210.2K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 373 | $209.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 39 | $208.6K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,359 | $208.3K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,171 | $207.8K | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 5,626 | $206.9K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,760 | $206.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,134 | $204.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 5,753 | $204.6K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,001 | $201.3K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,421 | $200.5K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,797 | $190.7K | <0.1% | – |
| BTQBTQ Technologies Corp. | COM | 35,190 | $180.2K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,691 | $145.3K | <0.1% | History |