Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7,244
- +39 vs. Q4 2024
- Portfolio value
- $44.9B
- +$324.7M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,000,072 | $1.33B | 3.0% | −3,026−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,635,286 | $919.6M | 2.0% | −127,245−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,657,590 | $830.0M | 1.8% | +527,860+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,616,913 | $758.9M | 1.7% | −10,403−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,906,736 | $716.4M | 1.6% | −231,349−10.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,117,775 | $625.9M | 1.4% | +121,113+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,067,262 | $583.6M | 1.3% | −9,025−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,036,530 | $528.5M | 1.2% | −1,515,079−15.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000,260 | $514.5M | 1.1% | −35,645−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 935,910 | $498.5M | 1.1% | +32,728+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,657,576 | $455.8M | 1.0% | +215,142+14.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,660,027 | $442.2M | 1.0% | +3,337,420+23.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,611,550 | $416.9M | 0.9% | −237,759−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,163,033 | $352.3M | 0.8% | +497,489+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,832,006 | $316.6M | 0.7% | −186,980−9.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,554,657 | $307.1M | 0.7% | +348,930+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,868,298 | $293.0M | 0.7% | +986,298+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 784,680 | $291.2M | 0.6% | −281,435−26.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 498,260 | $287.3M | 0.6% | −78,452−13.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,047,605 | $281.0M | 0.6% | +1,034,229+11.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446,954 | $280.8M | 0.6% | +15,920+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,876,014 | $228.9M | 0.5% | +190,846+11.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 630,401 | $227.7M | 0.5% | +31,422+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,314,703 | $224.8M | 0.5% | −173,614−11.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,292,318 | $210.3M | 0.5% | −112,624−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 723,717 | $208.5M | 0.5% | +65,568+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,340,021 | $207.3M | 0.5% | −47,917−3.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,793,791 | $206.5M | 0.5% | +1,016,306+21.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 815,651 | $200.3M | 0.4% | −85,646−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,669,082 | $198.6M | 0.4% | −81,291−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,884,241 | $198.4M | 0.4% | +450,572+13.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,248,437 | $195.1M | 0.4% | −52,167−4.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,202,552 | $191.9M | 0.4% | +1,077,179+34.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 195,746 | $185.5M | 0.4% | −33,982−14.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,982,948 | $184.1M | 0.4% | −19,225−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 222,365 | $183.8M | 0.4% | −41,673−15.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,802,016 | $181.4M | 0.4% | +595,822+49.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,520,656 | $179.0M | 0.4% | −1,083,952−23.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,034,631 | $177.7M | 0.4% | +408,099+15.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,976,745 | $177.7M | 0.4% | +518,084+21.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 683,040 | $176.8M | 0.4% | +79,424+13.2% | Added | – |
| TSLATesla, Inc. | Stock | 679,637 | $176.1M | 0.4% | −105,146−13.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 903,692 | $174.5M | 0.4% | +169,512+23.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,137,873 | $171.8M | 0.4% | −424,564−16.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,259,412 | $168.8M | 0.4% | +553,733+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,664,164 | $164.7M | 0.4% | +454,118+37.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,092,252 | $160.2M | 0.4% | −503,917−19.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 756,440 | $156.3M | 0.3% | +57,375+8.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,684,356 | $155.8M | 0.3% | +709,007+72.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,331,157 | $154.7M | 0.3% | +444,248+23.5% | Added | – |
| VVisa Inc. | Stock | 439,622 | $154.2M | 0.3% | −83,103−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 883,409 | $153.1M | 0.3% | −128,966−12.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,024,465 | $148.7M | 0.3% | −1,784,200−46.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 883,893 | $148.0M | 0.3% | −212,659−19.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,008,572 | $146.0M | 0.3% | −948,801−19.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,459,692 | $143.5M | 0.3% | +265,589+12.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,176,654 | $143.1M | 0.3% | +932,682+28.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 634,539 | $140.8M | 0.3% | −176,331−21.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,946,275 | $138.3M | 0.3% | −78,289−2.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,680,372 | $135.9M | 0.3% | +715,322+36.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,047,105 | $135.1M | 0.3% | +104,203+11.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,537,216 | $135.0M | 0.3% | +37,238+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 785,313 | $133.9M | 0.3% | +18,810+2.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,429,212 | $133.9M | 0.3% | −4,293−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,985,425 | $131.5M | 0.3% | +1,314,435+49.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,437,316 | $123.4M | 0.3% | +247,573+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,174,223 | $122.9M | 0.3% | −94,576−7.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,483,297 | $121.1M | 0.3% | −59,451−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,388,974 | $121.1M | 0.3% | +208,514+17.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,574,041 | $118.6M | 0.3% | +36,986+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 551,097 | $115.6M | 0.3% | +15,809+3.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,569,740 | $114.6M | 0.3% | +960,844+59.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 973,684 | $114.4M | 0.3% | +531,766+120.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,274,001 | $114.2M | 0.3% | +96,598+8.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,343,925 | $113.4M | 0.3% | +147,245+12.3% | Added | History |
| HDHome Depot, Inc. | Stock | 303,788 | $111.5M | 0.2% | −31,196−9.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 3,930,675 | $111.4M | 0.2% | +366,817+10.3% | Added | – |
| NFLXNetflix Inc | Stock | 118,235 | $110.3M | 0.2% | −31,660−21.1% | Reduced | History |
| CVXChevron Corp | Stock | 653,098 | $109.3M | 0.2% | −34,530−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 206,530 | $108.4M | 0.2% | −53,686−20.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,431,448 | $108.3M | 0.2% | −675,510−32.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,002,334 | $108.1M | 0.2% | −873,904−30.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 546,084 | $104.2M | 0.2% | −33,701−5.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 244,467 | $102.7M | 0.2% | +7,455+3.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,637,126 | $101.7M | 0.2% | +114,295+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 611,076 | $101.4M | 0.2% | +24,876+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,614,633 | $101.3M | 0.2% | +368,584+29.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 401,320 | $99.9M | 0.2% | +29,030+7.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 181,478 | $98.6M | 0.2% | −3,200−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,962,065 | $97.7M | 0.2% | −28,113−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,122,792 | $96.1M | 0.2% | −805,626−27.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,720,630 | $95.0M | 0.2% | −388,300−9.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,021,134 | $94.8M | 0.2% | +415,300+68.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,812,462 | $91.2M | 0.2% | +393,280+27.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 486,159 | $90.7M | 0.2% | −239,294−33.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 619,620 | $90.5M | 0.2% | +16,041+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 949,670 | $88.8M | 0.2% | +90,474+10.5% | Added | – |
| VZVerizon Communications Inc | Stock | 1,924,762 | $87.3M | 0.2% | −110,995−5.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 436,444 | $87.1M | 0.2% | +1,509+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 462,672 | $87.1M | 0.2% | +48,033+11.6% | Added | – |
Options (188)
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 188 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $750.0K | – |
| Invesco QQQ Tr46090E953 | PUT | $679.6K | – |
| NVIDIA Corporation67066G904 | CALL | – | $225.2K |
| iShares Tr464287955 | PUT | $157.3K | – |
| Apple Inc037833900 | CALL | – | $151.7K |
| Apple Inc037833950 | PUT | $148.3K | – |
| Microsoft Corp594918904 | CALL | – | $119.6K |
| Micron Technology Inc595112903 | CALL | – | $115.3K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $111.4K |
| Broadcom Inc11135F901 | CALL | – | $86.7K |
| Booking Holdings Inc09857L908 | CALL | – | $84.7K |
| Palantir Technologies Inc69608A908 | CALL | – | $83.1K |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $82.4K |
| Home Depot Inc437076902 | CALL | – | $70.7K |
| Mercadolibre Inc58733R902 | CALL | – | $66.5K |
| Reddit Inc75734B950 | PUT | $61.8K | – |
| Amazon Com Inc023135906 | CALL | – | $56.2K |
| PepsiCo Inc713448958 | PUT | $49.3K | – |
| Williams Sonoma Inc969904951 | PUT | $45.3K | – |
| Facebook Inc30303M902 | CALL | – | $44.6K |
| Netflix Inc64110L906 | CALL | – | $41.1K |
| Tesla Inc88160R901 | CALL | – | $40.4K |
| Applovin Corp03831W958 | PUT | $35.6K | – |
| Applovin Corp03831W908 | CALL | – | $34.2K |
| Marvell Technology Inc573874904 | CALL | – | $33.9K |
| Lilly Eli & Co532457908 | CALL | – | $30.1K |
| Costco WHSL Corp New22160K905 | CALL | – | $29.9K |
| Honeywell Intl Inc438516906 | CALL | – | $28.6K |
| Deere & Co244199905 | CALL | – | $27.9K |
| Costco WHSL Corp New22160K955 | PUT | $23.9K | – |
| Spotify Technology S AL8681T902 | CALL | – | $22.7K |
| KLA Corp482480900 | CALL | – | $21.2K |
| Intel Corp458140900 | CALL | – | $20.9K |
| ServiceNow Inc81762P902 | CALL | – | $20.9K |
| Cameco Corp13321L908 | CALL | – | $19.8K |
| Goldman Sachs Group Inc38141G954 | PUT | $19.7K | – |
| Viking Therapeutics Inc92686J906 | CALL | – | $19.2K |
| Alphabet Inc02079K907 | CALL | – | $19.2K |
| Select Sector SPDR Tr81369Y956 | PUT | $18.8K | – |
| Reddit Inc75734B900 | CALL | – | $17.9K |
| ASML Holding N VN07059900 | CALL | – | $17.4K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $16.4K |
| Axon Enterprise Inc05464C901 | CALL | – | $15.9K |
| Williams Sonoma Inc969904901 | CALL | – | $15.0K |
| JPMorgan Chase & Co46625H900 | CALL | – | $14.4K |
| FedEx Corp31428X906 | CALL | – | $14.3K |
| Arista Networks Inc040413905 | COM SHS | – | $14.2K |
| Ge Vernova Inc36828A901 | COM | – | $13.7K |
| HubSpot Inc443573900 | CALL | – | $12.2K |
| Carvana Co146869902 | CALL | – | $11.9K |
| Peloton Interactive Inc70614W900 | CALL | – | $11.9K |
| Intuitive Surgical Inc46120E902 | CALL | – | $11.5K |
| DoorDash Inc25809K905 | CALL | – | $10.6K |
| Duolingo Inc26603R906 | CALL | – | $10.4K |
| Lam Research Corp512807906 | CALL | – | $9.95K |
| Arm Holdings PLC042068905 | CALL | – | $9.82K |
| Fortinet Inc34959E909 | CALL | – | $9.35K |
| Ulta Beauty Inc90384S903 | CALL | – | $9.18K |
| Caterpillar Inc149123901 | CALL | – | $9.04K |
| MicroStrategy Inc594972908 | CALL | – | $8.82K |
| Upstart Hldgs Inc91680M907 | CALL | – | $8.43K |
| Dutch Bros Inc26701L900 | CALL | – | $8.28K |
| GoDaddy Inc380237907 | CALL | – | $7.89K |
| Amgen Inc031162900 | CALL | – | $7.83K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $7.80K |
| DocuSign Inc256163906 | CALL | – | $7.70K |
| Goldman Sachs Group Inc38141G904 | CALL | – | $7.47K |
| Autodesk Inc052769906 | CALL | – | $7.39K |
| The Trade Desk Inc88339J905 | CALL | – | $7.38K |
| Cyberark Software LtdM2682V908 | CALL | – | $7.37K |
| On Hldg AGH5919C904 | CALL | – | $7.21K |
| Sea Ltd81141R900 | CALL | – | $7.16K |
| Monday Com LtdM7S64H906 | CALL | – | $7.07K |
| Toast Inc888787908 | CALL | – | $7.02K |
| Cava Group Inc148929902 | CALL | – | $6.83K |
| Wix Com LtdM98068905 | CALL | – | $6.77K |
| Square Inc852234903 | CALL | – | $6.67K |
| Zscaler Inc98980G902 | CALL | – | $6.51K |
| Cloudflare Inc18915M907 | CALL | – | $6.46K |
| Joby Aviation IncG65163900 | CALL | – | $6.42K |
| Expedia Group Inc30212P903 | CALL | – | $6.37K |
| F5 Networks Inc315616902 | CALL | – | $5.79K |
| Rubrik Inc.781154909 | CALL | – | $5.74K |
| American Express Co025816909 | CALL | – | $5.63K |
| Pinduoduo Inc722304902 | CALL | – | $5.59K |
| Coinbase Global Inc19260Q907 | CALL | – | $5.40K |
| Adobe Systems Incorporated00724F901 | CALL | – | $5.30K |
| AbbVie Inc00287Y909 | CALL | – | $5.29K |
| Veeva Sys Inc922475908 | CALL | – | $5.13K |
| Synopsys Inc871607907 | CALL | – | $5.08K |
| Palo Alto Networks Inc697435905 | CALL | – | $5.04K |
| Carnival Corp143658900 | CALL | – | $5.03K |
| Draftkings Inc New26142V905 | COM CL A | – | $4.88K |
| Salesforce Com Inc79466L902 | CALL | – | $4.75K |
| Cadence Design System Inc127387908 | CALL | – | $4.70K |
| MongoDB Inc60937P906 | CALL | – | $4.66K |
| Solaris Oilfield Infrastruct83418M903 | CALL | – | $4.63K |
| Shopify Inc82509L907 | CALL | – | $4.13K |
| Okta Inc679295905 | CALL | – | $4.07K |
| Coupang Inc22266T909 | CALL | – | $4.04K |
Sold out since Q4 2024 (421)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 421 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Leuthold FDS Inc527289789 | CORE ETF | 155,734 | $5.35M | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 79,755 | $4.89M | <0.1% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 55,000 | $4.26M | <0.1% | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 158,011 | $4.12M | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 44,485 | $1.24M | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 62,417 | $756.5K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 14,196 | $718.3K | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 9,795 | $690.4K | <0.1% | – |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 13,236 | $684.1K | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 9,019 | $547.2K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 242,053 | $542.2K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 2,008 | $501.3K | <0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 20,900 | $463.8K | <0.1% | – |
| ANNXAnnexon, Inc. | COM | 80,475 | $412.8K | <0.1% | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 13,883 | $392.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,639 | $388.2K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 27,074 | $383.1K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,158 | $344.6K | <0.1% | History |
| Innovator ETFs Trust45783Y384 | PREMIUM INC 9 BU | 12,723 | $311.8K | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 38,028 | $300.8K | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 36,501 | $298.2K | <0.1% | History |
| PFCPremier Financial Corp | COM | 11,543 | $295.3K | <0.1% | History |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 10,181 | $290.3K | <0.1% | – |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 6,354 | $279.8K | <0.1% | – |
| VISLVislink Technologies, Inc. | COM NEW | 70,455 | $269.8K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,457 | $264.5K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,675 | $236.7K | <0.1% | History |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 9,244 | $230.1K | <0.1% | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 10,705 | $215.0K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 41,149 | $208.3K | <0.1% | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 6,536 | $198.2K | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,804 | $176.2K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 36,457 | $172.8K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 3,700 | $139.7K | <0.1% | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 2,772 | $138.7K | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 8,244 | $135.3K | <0.1% | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 4,570 | $132.5K | <0.1% | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 4,351 | $130.2K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 13,611 | $123.9K | <0.1% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 5,560 | $122.6K | <0.1% | – |
| INSIInsight Select Income Fund | COM | 6,758 | $117.1K | <0.1% | History |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 11,646 | $116.9K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 2,805 | $103.8K | <0.1% | History |
| QGENQiagen N.V. | Stock | 2,262 | $100.9K | <0.1% | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 2,583 | $90.4K | <0.1% | – |
| ZUOZuora Inc | COM CL A | 8,920 | $88.5K | <0.1% | History |
| Goldman Sachs ETF Tr38149W648 | NORTH AMERN PIPE | 1,567 | $82.8K | <0.1% | – |
| THTarget Hospitality Corp. | COM | 8,547 | $82.6K | <0.1% | History |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 9,048 | $82.6K | <0.1% | – |
| UDMYUdemy, Inc. | COM | 9,299 | $76.5K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q500 | SUSTAINABLE INFR | 1,620 | $75.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 3,653 | $72.5K | <0.1% | – |
| Listed FDS Tr53656F151 | STF TACTICAL GRW | 2,131 | $71.4K | <0.1% | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 2,419 | $67.9K | <0.1% | – |
| DXRDaxor Corp | COM | 8,750 | $67.3K | <0.1% | History |
| GCOGenesco Inc | COM | 1,476 | $63.1K | <0.1% | History |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 1,741 | $63.0K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 23,931 | $62.7K | <0.1% | – |
| Amplify ETF Tr032108755 | BLACKSWAN TECH | 2,800 | $60.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 1,613 | $60.4K | <0.1% | – |
| GEF.BGreif, Inc | CL B | 1,598 | $57.9K | <0.1% | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 1,843 | $57.0K | <0.1% | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 1,681 | $53.7K | <0.1% | – |
| Barnes Group Inc067806109 | COM | 1,097 | $51.8K | <0.1% | – |
| AIOSAIOS Tech Inc. | SHS NEW | 7,600 | $51.0K | <0.1% | History |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 4,566 | $49.7K | <0.1% | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 3,322 | $49.4K | <0.1% | History |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 1,643 | $47.8K | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 2,469 | $47.5K | <0.1% | History |
| EUOProShares Trust II | ULTRASHRT EURO | 1,315 | $45.9K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 1,457 | $44.0K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 860 | $43.9K | <0.1% | History |
| Victory Portfolios II92647X848 | THB MID CAP ESG | 1,550 | $43.4K | <0.1% | – |
| INFNInfinera Corp | COM | 6,358 | $41.8K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 1,470 | $39.9K | <0.1% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 4,070 | $39.5K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 9,839 | $39.2K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 4,186 | $39.0K | <0.1% | History |
| iShares Tr46436E270 | ENVIR AWR RL EST | 1,472 | $37.0K | <0.1% | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 1,175 | $37.0K | <0.1% | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 1,811 | $35.7K | <0.1% | – |
| Ea Series Trust02072L318 | ARK 21SHS ACT ON | 903 | $34.6K | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,271 | $31.9K | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 3,740 | $30.7K | <0.1% | History |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 1,476 | $30.7K | <0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 76,998 | $30.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 700 | $29.4K | <0.1% | – |
| BACKIMAC Holdings, Inc. | COM NEW | 22,454 | $28.5K | <0.1% | History |
| CBNKCapital Bancorp Inc | COM | 1,000 | $28.5K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 645 | $28.4K | <0.1% | History |
| Columbia ETF Tr I19761L110 | ETF | 1,264 | $27.3K | <0.1% | – |
| SANGSangoma Technologies Corp | COM NEW | 3,811 | $27.2K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 1,751 | $27.0K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 417 | $26.4K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COM NEW | 14,749 | $26.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 794 | $24.7K | <0.1% | – |
| FRPHFRP Holdings, Inc. | COM | 800 | $24.5K | <0.1% | History |
| SIDUSidus Space Inc. | CL A COM NEW | 5,000 | $24.5K | <0.1% | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 709 | $24.2K | <0.1% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 972 | $23.8K | <0.1% | History |