Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,070
- +59 vs. Q1 2026
- Portfolio value
- $2.08B
- +$205.6M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,020 | $326.3K | <0.1% | +16,020 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,450 | $326.7K | <0.1% | −106,665−93.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,984 | $327.0K | <0.1% | −33−0.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,783 | $327.4K | <0.1% | −5,352−31.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,126 | $328.3K | <0.1% | −917−44.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,548 | $329.9K | <0.1% | +10.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,567 | $330.1K | <0.1% | +2+0.1% | Added | History |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 8,400 | $331.6K | <0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 57,279 | $333.0K | <0.1% | +995+1.8% | Added | History |
| NVSNovartis AG | ADR | 2,160 | $334.3K | <0.1% | −25−1.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 25,642 | $336.0K | <0.1% | +8,139+46.5% | Added | History |
| CGCarlyle Group Inc. | COM | 8,029 | $339.9K | <0.1% | +1,641+25.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 727 | $339.9K | <0.1% | +164+29.1% | Added | History |
| PSAPublic Storage | COM | 1,055 | $340.6K | <0.1% | −468−30.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,346 | $340.7K | <0.1% | +100+4.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,513 | $341.0K | <0.1% | −848−19.4% | Reduced | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 43,654 | $345.7K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 23,656 | $346.7K | <0.1% | −6,340−21.1% | Reduced | History |
| MKSIMKS Inc | COM | 786 | $347.3K | <0.1% | +786 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,520 | $347.5K | <0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 4,600 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 810 | $349.2K | <0.1% | +810 | New | History |
| KRKroger Co | Stock | 6,253 | $350.7K | <0.1% | −2,024−24.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 21,489 | $351.4K | <0.1% | +1,324+6.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 263 | $352.0K | <0.1% | +17+6.9% | Added | History |
| GISGeneral Mills Inc | Stock | 9,386 | $352.1K | <0.1% | −157−1.6% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 68,174 | $354.7K | <0.1% | +6,363+10.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 13,754 | $356.2K | <0.1% | +13,754 | New | – |
| First Tr Exchng Traded FD VI33740U265 | U S EQUITY BUF | 11,730 | $357.8K | <0.1% | +11,730 | New | – |
| DHRDanaher Corp | Stock | 1,873 | $361.5K | <0.1% | +51+2.8% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,998 | $361.9K | <0.1% | +9,998 | New | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,822 | $361.9K | <0.1% | +18,822 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,487 | $362.1K | <0.1% | −593−19.3% | Reduced | – |
| ONBOld National Bancorp | Stock | 13,831 | $362.8K | <0.1% | +80+0.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,345 | $363.7K | <0.1% | −925−10.0% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,809 | $363.8K | <0.1% | −11−0.2% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 11,484 | $364.9K | <0.1% | +11,484 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,328 | $366.2K | <0.1% | +1,909+9.8% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,076 | $368.6K | <0.1% | +103+0.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,690 | $368.8K | <0.1% | −4,015−52.1% | Reduced | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 8,550 | $369.4K | <0.1% | +8,550 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 9,537 | $369.4K | <0.1% | +3,656+62.2% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 13,878 | $371.4K | <0.1% | +923+7.1% | Added | History |
| HUMHumana Inc | Stock | 935 | $372.6K | <0.1% | +935 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,167 | $372.7K | <0.1% | −60−0.7% | Reduced | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 7,793 | $373.7K | <0.1% | −112−1.4% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,569 | $373.8K | <0.1% | +2,569 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,628 | $376.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,258 | $377.0K | <0.1% | +3+0.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,831 | $377.2K | <0.1% | −49−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,795 | $378.2K | <0.1% | +7,795 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 17,138 | $378.6K | <0.1% | −23,894−58.2% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 108,393 | $379.3K | <0.1% | +5,160+5.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,512 | $381.3K | <0.1% | −158−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,344 | $383.6K | <0.1% | +40.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $385.2K | <0.1% | −45−3.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,737 | $386.1K | <0.1% | +4,183+48.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,536 | $386.2K | <0.1% | −591−7.3% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 13,701 | $386.6K | <0.1% | +2,158+18.7% | Added | – |
| VTRSViatris Inc | Stock | 24,349 | $387.0K | <0.1% | +13,760+129.9% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 32,219 | $387.6K | <0.1% | +10,921+51.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,043 | $388.3K | <0.1% | +129+1.9% | Added | – |
| OKLOOklo Inc. | COM CL A | 7,427 | $389.2K | <0.1% | −1,043−12.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 18,698 | $389.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 14,189 | $389.9K | <0.1% | +283+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 13,626 | $390.0K | <0.1% | −4,347−24.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,803 | $394.4K | <0.1% | +356+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 6,207 | $394.8K | <0.1% | −140−2.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 3,182 | $394.9K | <0.1% | +41+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,548 | $395.3K | <0.1% | +7,548 | New | – |
| CSXCSX Corp | Stock | 8,226 | $395.8K | <0.1% | −752−8.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 14,417 | $396.6K | <0.1% | +281+2.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,195 | $397.5K | <0.1% | −2,387−52.1% | Reduced | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,360 | $399.9K | <0.1% | −17,240−73.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,084 | $400.2K | <0.1% | +1,628+21.8% | Added | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 79,219 | $401.6K | <0.1% | +12,850+19.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,761 | $405.7K | <0.1% | −299−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 18,735 | $406.3K | <0.1% | −510−2.7% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 12,350 | $408.2K | <0.1% | −600−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 13,929 | $408.3K | <0.1% | −5,261−27.4% | Reduced | – |
| ECHOEchoStar CORP | CL A | 4,054 | $409.0K | <0.1% | +4,054 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,131 | $410.0K | <0.1% | +7,131 | New | – |
| METMetlife Inc | Stock | 4,748 | $411.0K | <0.1% | +89+1.9% | Added | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 14,782 | $411.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,760 | $412.4K | <0.1% | −310−4.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,089 | $412.8K | <0.1% | −160−2.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,710 | $414.3K | <0.1% | −26,813−85.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,685 | $415.5K | <0.1% | −712−11.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,396 | $416.4K | <0.1% | +82+6.2% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 15,135 | $416.6K | <0.1% | −56,284−78.8% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 27,494 | $417.9K | <0.1% | +6,317+29.8% | Added | History |
| GUTGabelli Utility Trust | COM | 64,031 | $421.8K | <0.1% | +11,982+23.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,824 | $421.9K | <0.1% | +1,255+48.9% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 20,989 | $424.1K | <0.1% | −18,577−47.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,599 | $425.7K | <0.1% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,705 | $428.2K | <0.1% | −14,149−56.9% | Reduced | History |
| DXDynex Capital Inc | COM | 33,015 | $428.7K | <0.1% | −22,301−40.3% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,702 | $430.7K | <0.1% | +19+0.1% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 88,922 | $431.3K | <0.1% | +35,620+66.8% | Added | History |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 15,856 | $431.5K | <0.1% | −18,866−54.3% | Reduced | – |
Sold out since Q1 2026 (92)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| STRKStrategy Inc | SERIES A PERP PF | 201,990 | $14.4M | 0.8% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 207,440 | $5.02M | 0.3% | – |
| Tidal Tr II88634T881 | ETF | 212,971 | $3.28M | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 60,995 | $3.21M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 37,074 | $3.01M | 0.2% | History |
| CRKComstock Resources Inc | COM | 127,150 | $2.68M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 34,163 | $2.43M | 0.1% | History |
| BGBunge Global SA | COM SHS | 17,023 | $2.17M | 0.1% | History |
| BAXBaxter International Inc | Stock | 119,684 | $2.01M | 0.1% | History |
| HONHoneywell International Inc | COM | 7,745 | $1.76M | 0.1% | History |
| NOVNOV Inc. | COM | 88,735 | $1.60M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 8,465 | $1.56M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,422 | $1.56M | 0.1% | History |
| ROLRollins Inc | COM | 28,402 | $1.52M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 121,650 | $1.41M | 0.1% | History |
| BALLBALL Corp | COM | 23,642 | $1.40M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 16,422 | $1.21M | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 24,000 | $1.20M | 0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,684 | $1.15M | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 24,687 | $1.13M | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,783 | $1.09M | 0.1% | – |
| CMECME Group Inc. | COM | 3,352 | $990.7K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 6,428 | $814.0K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 102,353 | $777.9K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 46,533 | $714.3K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,340 | $636.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 9,009 | $592.7K | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 16,025 | $573.8K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 26,563 | $542.7K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,550 | $453.1K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 7,658 | $433.4K | <0.1% | History |
| ETREntergy Corp | COM | 3,822 | $431.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,289 | $427.6K | <0.1% | History |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 16,788 | $421.4K | <0.1% | – |
| Amplify ETF Tr032108433 | SILJ COVERED CAL | 11,005 | $403.6K | <0.1% | – |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 22,011 | $400.2K | <0.1% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 20,101 | $378.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,750 | $360.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,890 | $359.1K | <0.1% | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 1,536 | $349.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,390 | $340.9K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 9,675 | $340.6K | <0.1% | – |
| HUBBHubbell Inc | COM | 672 | $329.7K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,780 | $301.7K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,198 | $298.7K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,644 | $298.2K | <0.1% | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 24,210 | $298.0K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 9,557 | $296.6K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,200 | $290.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 12,125 | $288.7K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 311 | $288.1K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,868 | $287.4K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,537 | $286.9K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 567 | $269.6K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,449 | $259.7K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,742 | $257.1K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,296 | $251.4K | <0.1% | – |
| ECPGEncore Capital Group Inc | COM | 3,540 | $248.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $248.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 414 | $247.6K | <0.1% | History |
| ProShares Tr74347G267 | PROSHARES S&P | 4,356 | $246.3K | <0.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,450 | $242.8K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 14,184 | $240.1K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,758 | $235.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,833 | $233.6K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 8,716 | $232.3K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,383 | $231.2K | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,442 | $224.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 9,515 | $222.9K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,598 | $220.1K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,946 | $217.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 507 | $216.8K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,242 | $216.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 534 | $215.9K | <0.1% | – |
| CCJCameco Corp | Stock | 1,948 | $215.4K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,023 | $209.8K | <0.1% | History |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 12,685 | $207.7K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,930 | $206.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,563 | $202.0K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 11,120 | $197.6K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 12,100 | $144.6K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 12,386 | $131.5K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 10,640 | $120.5K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 29,970 | $96.2K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 11,145 | $70.2K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 25,336 | $64.1K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,500 | $48.7K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 20,073 | $32.9K | <0.1% | History |
| FEMYFemasys Inc | COM | 70,000 | $29.4K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,800 | $29.1K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 12,800 | $28.9K | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | Stock | 10,000 | $15.5K | <0.1% | History |