Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jun 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7,205
- +48 vs. Q3 2024
- Portfolio value
- $44.5B
- +$203.0M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,003,098 | $1.41B | 3.2% | +151,363+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,129,730 | $910.4M | 2.0% | +170,582+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762,531 | $910.0M | 2.0% | +237,052+15.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,627,316 | $802.3M | 1.8% | +148,222+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,138,085 | $767.6M | 1.7% | +340,818+19.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,551,609 | $658.5M | 1.5% | +1,755,253+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,076,287 | $629.8M | 1.4% | +198,593+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 996,662 | $584.6M | 1.3% | +26,338+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,035,905 | $477.0M | 1.1% | +210,546+25.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,849,309 | $443.4M | 1.0% | −638,758−7.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442,434 | $418.2M | 0.9% | −40,661−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,322,607 | $399.2M | 0.9% | −1,684,093−10.5% | ReducedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 903,182 | $376.1M | 0.8% | +68,305+8.2% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,333,711 | $374.2M | 0.8% | +584,940+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,066,115 | $358.5M | 0.8% | +270,316+34.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,665,544 | $326.1M | 0.7% | +121,886+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,018,986 | $325.2M | 0.7% | +244,174+13.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,205,727 | $291.5M | 0.7% | −1,505,924−11.8% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,431,034 | $280.4M | 0.6% | −82,186−5.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,882,000 | $270.6M | 0.6% | +3,828,445+75.8% | Added | – |
| TSLATesla, Inc. | Stock | 784,783 | $269.4M | 0.6% | +73,823+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 576,712 | $260.6M | 0.6% | +135,211+30.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,013,376 | $246.3M | 0.6% | −794,164−8.1% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 598,979 | $240.6M | 0.5% | −11,004−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,488,317 | $239.8M | 0.5% | +191,434+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,387,938 | $237.5M | 0.5% | +124,951+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,300,604 | $229.8M | 0.5% | +70,895+5.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,808,665 | $226.5M | 0.5% | +748,528+24.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,096,552 | $224.9M | 0.5% | +102,317+10.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,562,437 | $221.3M | 0.5% | +683,629+36.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,404,942 | $219.4M | 0.5% | −418,057−14.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,685,168 | $216.8M | 0.5% | +112,289+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,604,608 | $201.5M | 0.5% | +981,495+27.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,263,780 | $197.1M | 0.4% | −479,069−17.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 901,297 | $196.8M | 0.4% | +17,772+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,002,173 | $193.8M | 0.4% | +111,362+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 810,870 | $189.4M | 0.4% | +98,258+13.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,750,373 | $182.8M | 0.4% | +51,278+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,012,375 | $177.4M | 0.4% | −105,774−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,433,669 | $175.6M | 0.4% | −558,506−14.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 229,728 | $173.0M | 0.4% | +39,663+20.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,957,373 | $169.2M | 0.4% | +316,671+6.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,777,485 | $168.5M | 0.4% | +379,279+8.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 699,065 | $162.7M | 0.4% | −43,463−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 603,616 | $159.5M | 0.4% | +5,937+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 658,149 | $159.4M | 0.4% | +13,449+2.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,626,532 | $155.4M | 0.3% | −324,280−11.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 264,038 | $155.1M | 0.3% | +65,574+33.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 734,180 | $154.5M | 0.3% | −4,400−0.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,705,679 | $152.6M | 0.3% | +171,319+6.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,458,661 | $152.5M | 0.3% | +53,390+2.2% | Added | – |
| VVisa Inc. | Stock | 522,725 | $150.1M | 0.3% | −8,490−1.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,596,169 | $144.8M | 0.3% | +930,589+55.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,268,799 | $141.8M | 0.3% | +103,417+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 725,453 | $141.6M | 0.3% | +27,426+3.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,024,564 | $140.3M | 0.3% | −253,645−7.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,125,373 | $140.3M | 0.3% | +123,087+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,194,103 | $136.7M | 0.3% | +202,599+10.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,499,978 | $132.4M | 0.3% | +3180.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,131,003 | $131.3M | 0.3% | +896,363+40.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,876,238 | $130.1M | 0.3% | +409,519+16.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,542,748 | $126.3M | 0.3% | +472,942+22.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,433,505 | $124.9M | 0.3% | +85,973+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,928,418 | $124.5M | 0.3% | +423,949+16.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,886,909 | $123.3M | 0.3% | +178,415+10.4% | Added | – |
| PGProcter & Gamble Co | Stock | 766,503 | $120.9M | 0.3% | −90,295−10.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 3,243,972 | $120.6M | 0.3% | +177,235+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 942,902 | $120.0M | 0.3% | +6,240+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,210,046 | $115.1M | 0.3% | −31,894−2.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 184,678 | $115.0M | 0.3% | −12,930−6.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,537,055 | $113.9M | 0.3% | −85,716−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 334,984 | $113.2M | 0.3% | +26,800+8.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,180,460 | $112.7M | 0.3% | −13,558−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,189,743 | $110.3M | 0.2% | −114,982−5.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,518,835 | $107.4M | 0.2% | +732,628+93.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,206,194 | $105.8M | 0.2% | +354,444+41.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 260,216 | $104.7M | 0.2% | +27,821+12.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 3,563,858 | $104.2M | 0.2% | +942,260+35.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,177,403 | $103.4M | 0.2% | −106,695−8.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,106,958 | $102.9M | 0.2% | +546,676+35.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,108,930 | $102.7M | 0.2% | +190,958+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 579,785 | $102.4M | 0.2% | +49,623+9.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,657,956 | $101.1M | 0.2% | −150,845−8.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 237,012 | $100.9M | 0.2% | +19,897+9.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,965,050 | $99.6M | 0.2% | +394,108+25.1% | Added | – |
| NFLXNetflix Inc | Stock | 149,895 | $98.7M | 0.2% | +37,947+33.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,238,475 | $97.4M | 0.2% | −13,766−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,990,178 | $96.2M | 0.2% | +348,448+21.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 434,935 | $96.2M | 0.2% | +887+0.2% | Added | – |
| CVXChevron Corp | Stock | 687,628 | $95.0M | 0.2% | −4,893−0.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,310,845 | $93.6M | 0.2% | −9,000−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,550,113 | $92.7M | 0.2% | −26,599−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,670,990 | $92.4M | 0.2% | +267,353+11.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 419,299 | $92.1M | 0.2% | +149,603+55.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 340,047 | $91.7M | 0.2% | +17,579+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,522,831 | $89.7M | 0.2% | +238,365+18.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 535,288 | $89.7M | 0.2% | −10,679−2.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,196,680 | $89.2M | 0.2% | −126,272−9.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,801,430 | $88.4M | 0.2% | +124,911+7.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 975,349 | $88.2M | 0.2% | −82,149−7.8% | Reduced | – |
Options (192)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 192 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $1.04M |
| iShares Tr464287901 | CALL | – | $998.6K |
| Arm Holdings PLC042068905 | CALL | – | $297.9K |
| Apple Inc037833900 | CALL | – | $208.9K |
| Booking Holdings Inc09857L908 | CALL | – | $203.0K |
| ASML Holding N VN07059900 | CALL | – | $169.5K |
| Broadcom Inc11135F901 | CALL | – | $166.6K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $149.0K | – |
| Tesla Inc88160R901 | CALL | – | $148.8K |
| Palantir Technologies Inc69608A908 | CALL | – | $116.2K |
| SoFi Technologies Inc83406F952 | COM | $95.0K | – |
| Novo-Nordisk A S670100905 | CALL | – | $90.0K |
| Palo Alto Networks Inc697435905 | CALL | – | $86.8K |
| Microsoft Corp594918904 | CALL | – | $84.1K |
| Facebook Inc30303M902 | CALL | – | $81.9K |
| Invesco QQQ Tr46090E953 | PUT | $65.3K | – |
| Super Micro Computer Inc86800U902 | CALL | – | $64.0K |
| Amazon Com Inc023135906 | CALL | – | $62.9K |
| American Express Co025816959 | PUT | $52.8K | – |
| Tesla Inc88160R951 | PUT | $47.9K | – |
| Lilly Eli & Co532457908 | CALL | – | $47.7K |
| Mercadolibre Inc58733R902 | CALL | – | $45.5K |
| ServiceNow Inc81762P902 | CALL | – | $44.6K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $41.8K |
| Dollar Gen Corp New256677905 | CALL | – | $41.5K |
| Lowes Cos Inc548661957 | PUT | $35.9K | – |
| Datadog Inc23804L903 | CALL | – | $31.0K |
| Applovin Corp03831W908 | CALL | – | $27.4K |
| Reddit Inc75734B900 | CALL | – | $25.6K |
| Uber Technologies Inc90353T900 | CALL | – | $24.1K |
| Apple Inc037833950 | PUT | $23.7K | – |
| Lam Research Corp512807906 | CALL | – | $23.6K |
| HubSpot Inc443573900 | CALL | – | $23.6K |
| Cheniere Energy Inc16411R958 | PUT | $21.4K | – |
| Williams Sonoma Inc969904901 | CALL | – | $20.2K |
| Alphabet Inc02079K905 | CALL | – | $18.5K |
| Micron Technology Inc595112903 | CALL | – | $17.8K |
| KLA Corp482480900 | CALL | – | $17.5K |
| Blackstone Group Inc09260D957 | COM | $17.2K | – |
| Costco WHSL Corp New22160K905 | CALL | – | $17.0K |
| Intuitive Surgical Inc46120E902 | CALL | – | $16.4K |
| Home Depot Inc437076902 | CALL | – | $16.3K |
| Ge Vernova Inc36828A901 | COM | – | $16.1K |
| Ulta Beauty Inc90384S903 | CALL | – | $16.0K |
| Honeywell Intl Inc438516906 | CALL | – | $14.8K |
| Carvana Co146869902 | CALL | – | $14.4K |
| The Trade Desk Inc88339J905 | CALL | – | $14.2K |
| JPMorgan Chase & Co46625H900 | CALL | – | $13.8K |
| Upstart Hldgs Inc91680M907 | CALL | – | $12.9K |
| Nano X Imaging LtdM70700905 | CALL | – | $12.9K |
| Constellation Energy Corp21037T909 | CALL | – | $12.8K |
| On Hldg AGH5919C904 | CALL | – | $12.8K |
| Coinbase Global Inc19260Q907 | CALL | – | $12.5K |
| Caterpillar Inc149123901 | CALL | – | $12.2K |
| Vertiv Holdings Co92537N908 | CALL | – | $11.9K |
| Wix Com LtdM98068905 | CALL | – | $11.7K |
| Fortinet Inc34959E909 | CALL | – | $11.6K |
| Duolingo Inc26603R906 | CALL | – | $11.4K |
| Arista Networks Inc040413905 | COM SHS | – | $11.0K |
| Autodesk Inc052769906 | CALL | – | $10.8K |
| Joby Aviation IncG65163900 | CALL | – | $10.6K |
| Salesforce Com Inc79466L902 | CALL | – | $10.6K |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $10.4K |
| Sarepta Therapeutics Inc803607900 | CALL | – | $10.4K |
| Adobe Systems Incorporated00724F901 | CALL | – | $10.0K |
| Viking Therapeutics Inc92686J906 | CALL | – | $9.85K |
| GoDaddy Inc380237907 | CALL | – | $9.74K |
| Cava Group Inc148929902 | CALL | – | $9.44K |
| Direxion Shs ETF Tr25461A953 | PUT | $9.40K | – |
| Synopsys Inc871607907 | CALL | – | $9.33K |
| DocuSign Inc256163906 | CALL | – | $9.21K |
| DoorDash Inc25809K905 | CALL | – | $9.10K |
| Netflix Inc64110L906 | CALL | – | $8.93K |
| MongoDB Inc60937P906 | CALL | – | $8.81K |
| Expedia Group Inc30212P903 | CALL | – | $8.35K |
| Cadence Design System Inc127387908 | CALL | – | $8.26K |
| American Express Co025816909 | CALL | – | $8.00K |
| Toast Inc888787908 | CALL | – | $7.98K |
| Carnival Corp143658900 | CALL | – | $7.70K |
| GameStop Corp New36467W909 | CALL | – | $7.51K |
| Monday Com LtdM7S64H906 | CALL | – | $7.09K |
| Merck & Co. Inc58933Y955 | PUT | $7.00K | – |
| United STS Oil FD LP91232N957 | PUT | $6.71K | – |
| Archer Aviation Inc03945R902 | CALL | – | $6.40K |
| Dutch Bros Inc26701L900 | CALL | – | $6.36K |
| Boeing Co097023905 | COM | – | $6.36K |
| Deckers Outdoor Corp243537907 | CALL | – | $6.33K |
| Analog Devices Inc032654905 | CALL | – | $6.12K |
| Cloudflare Inc18915M907 | CALL | – | $6.00K |
| Snap Inc83304A906 | CALL | – | $5.90K |
| Draftkings Inc New26142V905 | COM CL A | – | $5.84K |
| Allegiant Travel Co01748X902 | CALL | – | $5.65K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $5.60K |
| Zscaler Inc98980G902 | CALL | – | $5.58K |
| Align Technology Inc016255901 | CALL | – | $5.54K |
| iShares Tr464287952 | PUT | $5.25K | – |
| Square Inc852234903 | CALL | – | $5.25K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $5.18K |
| Shopify Inc82509L907 | CALL | – | $5.18K |
| Sea Ltd81141R900 | CALL | – | $5.07K |
Sold out since Q3 2024 (321)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 321 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,052,907 | $22.2M | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 643,678 | $15.5M | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 409,134 | $10.3M | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 186,677 | $4.87M | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 159,881 | $4.08M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 105,445 | $2.62M | <0.1% | – |
| MROMarathon Oil Corp | COM | 93,224 | $2.48M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 103,610 | $2.35M | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 100,076 | $2.33M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 28,441 | $1.72M | <0.1% | History |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 56,029 | $1.38M | <0.1% | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 40,682 | $1.19M | <0.1% | – |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 58,581 | $1.16M | <0.1% | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 33,679 | $1.02M | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 42,774 | $940.2K | <0.1% | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 22,522 | $763.5K | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,010 | $669.6K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 10,399 | $651.2K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 88,198 | $627.0K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 49,757 | $606.5K | <0.1% | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 15,783 | $594.1K | <0.1% | History |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 21,328 | $443.2K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 17,228 | $434.9K | <0.1% | History |
| AB Active ETFs Inc00039J863 | CORPORATE BD ETF | 11,278 | $416.9K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 35,036 | $402.2K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 9,660 | $378.5K | <0.1% | History |
| Pacer FDS Tr69374H758 | BIOTHREAT STRGY | 9,007 | $358.7K | <0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 7,788 | $354.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 316,247 | $306.6K | <0.1% | History |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 7,860 | $276.1K | <0.1% | – |
| HNNAHennessy Advisors Inc | COM | 26,900 | $267.7K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 14,380 | $260.4K | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,805 | $255.5K | <0.1% | – |
| VGRVector Group Ltd | COM | 16,232 | $242.2K | <0.1% | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,375 | $219.9K | <0.1% | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 2,143 | $192.8K | <0.1% | – |
| SRCLStericycle Inc | COM | 3,130 | $190.9K | <0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 4,284 | $189.7K | <0.1% | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 7,895 | $162.7K | <0.1% | – |
| CABACabaletta Bio, Inc. | COM | 33,251 | $156.8K | <0.1% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 3,996 | $148.4K | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 27,862 | $136.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 3,783 | $135.5K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 148,832 | $135.4K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 1,811 | $126.0K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 4,276 | $124.6K | <0.1% | History |
| Listed FD Tr53656F631 | CHANGEBRIDGE SUS | 3,890 | $121.1K | <0.1% | – |
| ARCArc Document Solutions, Inc. | COM | 34,301 | $115.9K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 20,324 | $115.8K | <0.1% | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 4,923 | $112.7K | <0.1% | – |
| JAKKJakks Pacific Inc | COM NEW | 3,833 | $97.8K | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 1,350 | $97.7K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 17,000 | $89.1K | <0.1% | History |
| BSRRSierra Bancorp | COM | 2,965 | $85.6K | <0.1% | History |
| PLBCPlumas Bancorp | COM | 2,000 | $81.6K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 3,150 | $79.5K | <0.1% | – |
| OPRTOportun Financial Corp | COM | 26,891 | $75.6K | <0.1% | History |
| BNY Mellon ETF Trust09661T842 | RESPONSIBLE HORI | 1,550 | $73.7K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 1,457 | $69.3K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 28,795 | $69.1K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 2,232 | $68.7K | <0.1% | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 1,774 | $62.8K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,498 | $62.8K | <0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 6,132 | $62.5K | <0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 1,451 | $61.2K | <0.1% | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 1,941 | $60.6K | <0.1% | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 5,799 | $58.3K | <0.1% | – |
| PRFTPerficient Inc | COM | 766 | $57.8K | <0.1% | History |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 1,597 | $52.9K | <0.1% | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 950 | $52.4K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 2,500 | $51.6K | <0.1% | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 1,000 | $51.4K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 661 | $50.3K | <0.1% | – |
| ASPIASP Isotopes Inc. | COM | 16,400 | $45.6K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 31,443 | $44.6K | <0.1% | History |
| ORGSOrgenesis Inc. | COM | 10,000 | $44.6K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,332 | $43.9K | <0.1% | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 873 | $43.7K | <0.1% | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 1,800 | $39.1K | <0.1% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 2,270 | $38.6K | <0.1% | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 3,500 | $37.3K | <0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 2,500 | $32.7K | <0.1% | – |
| COCHEnvoy Medical, Inc. | CL A | 10,000 | $32.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 926 | $31.9K | <0.1% | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 40,208 | $31.0K | <0.1% | – |
| ENTXEntera Bio Ltd. | SHS | 16,777 | $30.2K | <0.1% | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 522 | $29.4K | <0.1% | – |
| AANAaron's Company, Inc. | COM | 2,903 | $28.9K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 609 | $28.3K | <0.1% | History |
| RDCMRadcom Ltd | SHS NEW | 2,700 | $27.9K | <0.1% | History |
| BEATHeartBeam, Inc. | COM | 11,597 | $26.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,160 | $26.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 1,057 | $25.9K | <0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 8,000 | $25.4K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 5,323 | $24.7K | <0.1% | History |
| HPAIHelport AI Ltd | ORD SHS | 5,000 | $24.6K | <0.1% | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 750 | $22.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 600 | $22.4K | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 585 | $21.9K | <0.1% | – |
| CLYMClimb Bio, Inc. | COM | 8,333 | $21.7K | <0.1% | History |