Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7,566
- +322 vs. Q1 2025
- Portfolio value
- $56.2B
- +$11.3B (+25.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,203,220 | $1.26B | 2.3% | +545,630+7.1% | Added | History |
| AAPLApple Inc. | Stock | 6,102,220 | $1.25B | 2.2% | +102,148+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,721,592 | $1.07B | 1.9% | +86,306+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,139,090 | $1.04B | 1.8% | +232,354+12.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,626,136 | $898.0M | 1.6% | +9,223+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,245,849 | $770.3M | 1.4% | +128,074+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,262,446 | $715.8M | 1.3% | +195,184+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,258,713 | $706.0M | 1.3% | +258,453+25.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,477,966 | $609.7M | 1.1% | +441,436+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,835,687 | $549.4M | 1.0% | +1,175,660+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031,401 | $501.0M | 0.9% | +95,491+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,483,452 | $450.9M | 0.8% | −174,124−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 597,264 | $428.6M | 0.8% | +99,004+19.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 924,632 | $402.2M | 0.7% | +139,952+17.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,666,366 | $387.1M | 0.7% | +6,498,867+3,879.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,156,130 | $380.7M | 0.7% | +324,124+17.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,248,359 | $355.3M | 0.6% | +85,326+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,980,931 | $331.5M | 0.6% | +426,274+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,597,309 | $327.0M | 0.6% | +150,355+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,212,193 | $315.0M | 0.6% | +328,300+37.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 726,290 | $307.9M | 0.5% | +95,889+15.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,448,321 | $300.3M | 0.5% | −2,163,229−28.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,264,610 | $298.7M | 0.5% | +1,217,005+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,718,329 | $296.4M | 0.5% | +378,308+28.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 986,967 | $280.0M | 0.5% | +171,316+21.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,706,769 | $264.3M | 0.5% | +912,978+15.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,700,899 | $247.8M | 0.4% | +408,581+17.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,355,836 | $240.2M | 0.4% | +107,399+8.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,210,359 | $240.0M | 0.4% | +689,703+19.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,480,695 | $236.3M | 0.4% | +342,822+16.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,031,992 | $234.4M | 0.4% | +128,300+14.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,313,701 | $233.0M | 0.4% | +511,685+28.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,721,438 | $232.5M | 0.4% | −154,576−8.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 737,172 | $231.6M | 0.4% | +57,535+8.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,256,445 | $230.8M | 0.4% | −2,611,853−26.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 749,134 | $228.2M | 0.4% | +25,417+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,065,099 | $227.1M | 0.4% | +82,151+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,216,952 | $222.5M | 0.4% | −97,751−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,006,112 | $218.2M | 0.4% | +337,030+20.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 217,278 | $214.8M | 0.4% | +21,532+11.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,650,202 | $209.8M | 0.4% | +2,183,183+467.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 823,160 | $206.2M | 0.4% | +66,720+8.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,240,145 | $203.2M | 0.4% | +205,514+6.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 623,866 | $202.8M | 0.4% | +494,855+383.6% | Added | – |
| LLYEli Lilly & Co | Stock | 257,041 | $201.5M | 0.4% | +34,676+15.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,106,984 | $201.3M | 0.4% | +223,575+25.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,985,322 | $200.0M | 0.4% | +976,750+24.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,919,729 | $199.8M | 0.4% | +743,075+17.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,791,045 | $197.8M | 0.4% | +459,888+19.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,390,482 | $195.6M | 0.3% | +959,034+67.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,589,375 | $195.3M | 0.3% | +329,963+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,727,553 | $195.1M | 0.3% | −156,688−4.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,418,541 | $193.0M | 0.3% | +74,616+5.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,203,788 | $192.4M | 0.3% | +1,2360.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 686,338 | $191.7M | 0.3% | +3,298+0.5% | Added | – |
| VVisa Inc. | Stock | 537,599 | $190.8M | 0.3% | +97,977+22.3% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,008,402 | $188.3M | 0.3% | +31,657+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,797,043 | $178.3M | 0.3% | +132,879+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,007,653 | $177.3M | 0.3% | +1,005,319+50.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,223,318 | $175.4M | 0.3% | +740,021+29.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 739,391 | $174.6M | 0.3% | +104,852+16.5% | Added | – |
| WMTWalmart Inc. | Stock | 1,760,047 | $170.6M | 0.3% | +222,831+14.5% | Added | History |
| NFLXNetflix Inc | Stock | 124,830 | $166.0M | 0.3% | +6,595+5.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,717,084 | $158.3M | 0.3% | +32,728+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 812,288 | $156.3M | 0.3% | +326,129+67.1% | Added | – |
| PGProcter & Gamble Co | Stock | 955,888 | $154.1M | 0.3% | +170,575+21.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,380,060 | $150.3M | 0.3% | +205,837+17.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,102,218 | $146.9M | 0.3% | +55,113+5.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,059,513 | $146.8M | 0.3% | +85,829+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,345,325 | $145.5M | 0.3% | −114,367−4.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,867,130 | $144.4M | 0.3% | −225,122−10.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,116,676 | $144.1M | 0.3% | +542,635+21.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,816,267 | $142.9M | 0.3% | +135,895+5.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,099,774 | $142.3M | 0.3% | +932,588+557.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,988,723 | $140.1M | 0.2% | +42,448+1.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,365,979 | $139.5M | 0.2% | +435,304+11.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,750,037 | $139.4M | 0.2% | +312,721+12.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 663,926 | $129.8M | 0.2% | +117,842+21.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,244,310 | $129.8M | 0.2% | +416,582+50.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,749,442 | $128.8M | 0.2% | −275,023−13.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,442,526 | $127.6M | 0.2% | +480,461+24.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 192,094 | $127.1M | 0.2% | +10,616+5.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,383,177 | $126.0M | 0.2% | −5,797−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 340,752 | $125.1M | 0.2% | +36,964+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 642,461 | $121.0M | 0.2% | +91,364+16.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,749,681 | $120.9M | 0.2% | +112,555+6.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,611,509 | $120.7M | 0.2% | +442,764+37.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 517,284 | $120.4M | 0.2% | +193,332+59.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,097,393 | $120.1M | 0.2% | +612,432+126.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 409,678 | $119.9M | 0.2% | +8,358+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,750,582 | $119.1M | 0.2% | +135,949+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,383,174 | $117.9M | 0.2% | +260,382+12.3% | Added | – |
| IAUiShares Gold Trust | ETF | 1,875,385 | $116.9M | 0.2% | +553,728+41.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,264,760 | $116.7M | 0.2% | −720,665−18.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,555,819 | $114.3M | 0.2% | −13,921−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 779,883 | $113.7M | 0.2% | +126,785+19.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,246,380 | $113.3M | 0.2% | −27,621−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 579,728 | $112.3M | 0.2% | +117,056+25.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,246,439 | $110.7M | 0.2% | +309,682+33.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 676,811 | $110.3M | 0.2% | +363,254+115.8% | Added | – |
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 | – | $271.9K |
| Booking Holdings Inc09857L908 | CALL | – | $232.2K |
| Broadcom Inc11135F901 | CALL | – | $207.4K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $138.0K | – |
| Marvell Technology Inc573874904 | CALL | – | $109.5K |
| Netflix Inc64110L906 | CALL | – | $108.0K |
| Select Sector SPDR Tr81369Y956 | PUT | $106.6K | – |
| Microsoft Corp594918954 | PUT | $83.4K | – |
| Costco WHSL Corp New22160K955 | PUT | $80.9K | – |
| Amazon Com Inc023135906 | CALL | – | $73.9K |
| Tesla Inc88160R901 | CALL | – | $71.4K |
| Applovin Corp03831W908 | CALL | – | $68.5K |
| Apple Inc037833900 | CALL | – | $63.6K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $58.4K |
| Aerovironment Inc008073908 | CALL | – | $49.7K |
| Coinbase Global Inc19260Q907 | CALL | – | $43.4K |
| Spotify Technology S AL8681T902 | CALL | – | $41.2K |
| Palantir Technologies Inc69608A908 | CALL | – | $41.1K |
| KLA Corp482480900 | CALL | – | $40.4K |
| ServiceNow Inc81762P902 | CALL | – | $39.3K |
| Axon Enterprise Inc05464C901 | CALL | – | $39.0K |
| Apple Inc037833950 | PUT | $37.9K | – |
| Ge Vernova Inc36828A901 | COM | – | $35.2K |
| Select Sector SPDR Tr81369Y954 | PUT | $34.7K | – |
| Costco WHSL Corp New22160K905 | CALL | – | $32.6K |
| Reddit Inc75734B900 | CALL | – | $30.4K |
| Deere & Co244199905 | CALL | – | $29.9K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $29.7K |
| Facebook Inc30303M902 | CALL | – | $29.2K |
| ASML Holding N VN07059900 | CALL | – | $27.5K |
| Lilly Eli & Co532457908 | CALL | – | $24.8K |
| Carvana Co146869902 | CALL | – | $23.9K |
| Draftkings Inc New26142V905 | COM CL A | – | $23.4K |
| Duolingo Inc26603R906 | CALL | – | $21.2K |
| Lam Research Corp512807906 | CALL | – | $19.9K |
| Arm Holdings PLC042068905 | CALL | – | $19.4K |
| JPMorgan Chase & Co46625H900 | CALL | – | $18.8K |
| Occidental Pete Corp674599905 | CALL | – | $18.7K |
| Intuit461202903 | CALL | – | $18.0K |
| DoorDash Inc25809K905 | CALL | – | $16.8K |
| Zscaler Inc98980G902 | CALL | – | $16.3K |
| Amazon Com Inc023135956 | PUT | $15.8K | – |
| Williams Sonoma Inc969904901 | CALL | – | $15.7K |
| Joby Aviation IncG65163900 | CALL | – | $15.4K |
| MicroStrategy Inc594972908 | CALL | – | $14.7K |
| Cloudflare Inc18915M907 | CALL | – | $14.6K |
| Take-Two Interactive Softwar874054909 | CALL | – | $14.2K |
| Caterpillar Inc149123901 | CALL | – | $14.2K |
| Intuitive Surgical Inc46120E902 | CALL | – | $13.9K |
| Upstart Hldgs Inc91680M907 | CALL | – | $13.5K |
| Microsoft Corp594918904 | CALL | – | $13.2K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $12.7K |
| RH74967X903 | CALL | – | $12.7K |
| Square Inc852234903 | CALL | – | $12.6K |
| Monday Com LtdM7S64H906 | CALL | – | $12.2K |
| Robinhood MKTS Inc770700902 | CALL | – | $12.1K |
| Cyberark Software LtdM2682V908 | CALL | – | $12.0K |
| Take-Two Interactive Softwar874054959 | PUT | $11.5K | – |
| Sezzle Inc78435P905 | CALL | – | $11.3K |
| Fortinet Inc34959E909 | CALL | – | $11.3K |
| Autodesk Inc052769906 | CALL | – | $11.2K |
| Chevron Corp New166764900 | CALL | – | $11.1K |
| Rubrik Inc.781154909 | CALL | – | $11.0K |
| Arista Networks Inc040413905 | COM SHS | – | $11.0K |
| Cisco Sys Inc17275R902 | CALL | – | $10.9K |
| Toast Inc888787908 | CALL | – | $10.0K |
| Sea Ltd81141R900 | CALL | – | $10.0K |
| HubSpot Inc443573900 | CALL | – | $10.0K |
| Vertiv Holdings Co92537N908 | CALL | – | $9.90K |
| Dutch Bros Inc26701L900 | CALL | – | $9.72K |
| On Hldg AGH5919C904 | CALL | – | $9.55K |
| Coreweave Inc21873S908 | CALL | – | $9.54K |
| Coupang Inc22266T909 | CALL | – | $9.46K |
| Snowflake Inc833445909 | CALL | – | $9.42K |
| Aerovironment Inc008073958 | PUT | $9.40K | – |
| Veeva Sys Inc922475908 | CALL | – | $9.36K |
| American Express Co025816909 | CALL | – | $9.34K |
| Synopsys Inc871607907 | CALL | – | $9.28K |
| Circle Internet Group Inc172573907 | CALL | – | $9.21K |
| Carnival Corp143658900 | CALL | – | $9.07K |
| Oracle Corp68389X905 | CALL | – | $8.69K |
| Celestica Inc15101Q907 | COM | – | $8.63K |
| Twilio Inc90138F902 | CALL | – | $8.56K |
| Constellation Energy Corp21037T909 | CALL | – | $8.40K |
| Cadence Design System Inc127387908 | CALL | – | $8.10K |
| F5 Networks Inc315616902 | CALL | – | $7.91K |
| Jefferies Finl Group Inc47233W909 | CALL | – | $7.80K |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $7.80K |
| Palo Alto Networks Inc697435905 | CALL | – | $7.19K |
| Cameco Corp13321L908 | CALL | – | $6.92K |
| Archer Aviation Inc03945R902 | CALL | – | $6.90K |
| DocuSign Inc256163906 | CALL | – | $6.65K |
| Vistra Corp92840M902 | CALL | – | $6.60K |
| Cava Group Inc148929902 | CALL | – | $6.52K |
| MongoDB Inc60937P906 | CALL | – | $6.36K |
| Expedia Group Inc30212P903 | CALL | – | $6.34K |
| Analog Devices Inc032654905 | CALL | – | $6.15K |
| Jefferies Finl Group Inc47233W959 | PUT | $6.04K | – |
| Applied Matls Inc038222905 | CALL | – | $6.04K |
| Credo Technology Group HoldiG25457905 | CALL | – | $5.97K |
Sold out since Q1 2025 (203)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 203 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C814 | LONG TERM US EQT | 104,085 | $2.88M | <0.1% | – |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 52,120 | $1.24M | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 22,385 | $824.4K | <0.1% | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 22,891 | $777.8K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,904 | $360.2K | <0.1% | – |
| WMPNWilliam Penn Bancorporation | COM | 31,863 | $348.0K | <0.1% | History |
| Harbor ETF Trust41151J794 | DISCIPLINED BOND | 6,667 | $275.1K | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 20,149 | $224.7K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 47,443 | $204.0K | <0.1% | History |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 7,860 | $190.3K | <0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 4,877 | $167.8K | <0.1% | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 3,176 | $77.9K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 10,482 | $69.4K | <0.1% | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 2,535 | $62.1K | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 1,965 | $56.2K | <0.1% | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 2,000 | $52.2K | <0.1% | – |
| CBANColony Bankcorp Inc | COM | 3,000 | $48.5K | <0.1% | History |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 1,700 | $48.0K | <0.1% | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 1,775 | $45.8K | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 33,914 | $44.8K | <0.1% | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 680 | $44.5K | <0.1% | – |
| HPAIHelport AI Ltd | ORD SHS | 7,500 | $44.1K | <0.1% | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 1,213 | $40.5K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 8,000 | $39.6K | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 47,602 | $39.0K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 1,561 | $35.9K | <0.1% | – |
| Listed FD Tr53656G365 | TRUESHARES ACTIV | 1,515 | $35.0K | <0.1% | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 2,123 | $33.2K | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 7,708 | $31.1K | <0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $29.7K | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 5,476 | $26.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 544 | $26.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 1,060 | $26.2K | <0.1% | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 11,755 | $21.6K | <0.1% | – |
| SNTISenti Biosciences Holdings, Inc. | COM NEW | 6,400 | $21.5K | <0.1% | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 1,500 | $21.5K | <0.1% | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 850 | $21.0K | <0.1% | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 726 | $16.6K | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 319 | $16.5K | <0.1% | – |
| CELCCelcuity Inc. | COM | 1,540 | $15.6K | <0.1% | History |
| ACCSACCESS Newswire Inc. | COM NEW | 1,630 | $14.4K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 354 | $14.3K | <0.1% | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 500 | $14.2K | <0.1% | – |
| Arrow Invts Tr042765792 | DWA TACTICAL ETF | 1,200 | $13.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 634 | $13.4K | <0.1% | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 552 | $13.1K | <0.1% | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 120 | $11.3K | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 514 | $10.7K | <0.1% | – |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 371 | $10.1K | <0.1% | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 400 | $9.85K | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 140 | $9.20K | <0.1% | – |
| GLDGGoldMining Inc. | COM | 10,000 | $8.50K | <0.1% | History |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 339 | $8.35K | <0.1% | – |
| HEREHere Group Ltd | ADS | 2,000 | $8.04K | <0.1% | History |
| RDCMRadcom Ltd | SHS NEW | 700 | $8.00K | <0.1% | History |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 300 | $7.45K | <0.1% | – |
| iShares Tr46436E155 | CLIMATE CONSCI | 101 | $6.79K | <0.1% | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 176 | $6.50K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 725 | $6.42K | <0.1% | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 207 | $6.17K | <0.1% | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 261 | $6.17K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 357 | $5.79K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 34 | $5.38K | <0.1% | – |
| Global X FDS37960A784 | INTEREST RT HEDG | 277 | $5.25K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 150 | $5.05K | <0.1% | – |
| Collaborative Investmnt Ser19423L490 | ETF | 191 | $4.95K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4.92K | <0.1% | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 201 | $4.89K | <0.1% | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 344 | $4.87K | <0.1% | – |
| ZSQRZ Squared Inc. | COM NEW | 500 | $4.68K | <0.1% | History |
| GNSSGenasys Inc. | COM | 2,000 | $4.54K | <0.1% | History |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 173 | $4.33K | <0.1% | – |
| Innovator Pi 9 Buf ETF - Apr45783Y327 | ETP | 155 | $3.87K | <0.1% | – |
| RBB FD Inc74933W395 | F/M 3 YEAR INVES | 75 | $3.81K | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 157 | $3.59K | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM | 2,005 | $3.51K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 640 | $3.42K | <0.1% | History |
| SPWRWSunPower Inc. | Warrant | 16,940 | $3.39K | <0.1% | History |
| OILUBank of Montreal | CAL LKD 41 | 100 | $3.32K | <0.1% | History |
| FOAFinance of America Companies Inc. | CL A NEW | 155 | $3.29K | <0.1% | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 113 | $3.29K | <0.1% | – |
| DBX ETF Tr23306X407 | XTRACKRS S&P ESG | 100 | $3.22K | <0.1% | – |
| LSEALandsea Homes Corp | COM | 500 | $3.21K | <0.1% | History |
| IBACIB Acquisition Corp. | COM SHS | 300 | $3.09K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 7,200 | $3.02K | <0.1% | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 275 | $2.98K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 33 | $2.85K | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 250 | $2.56K | <0.1% | History |
| CAPNCayson Acquisition Corp | SHS | 250 | $2.55K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.49K | <0.1% | – |
| Fidelity Covington Trust316092196 | CMN | 100 | $2.42K | <0.1% | – |
| SKILSkillsoft Corp. | CL A | 125 | $2.40K | <0.1% | History |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 100 | $2.38K | <0.1% | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 94 | $2.21K | <0.1% | – |
| INZYInozyme Pharma, Inc. | COM | 2,217 | $2.02K | <0.1% | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 200 | $2.01K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 152 | $1.84K | <0.1% | History |
| BMRABiomerica Inc | COM NEW | 3,000 | $1.71K | <0.1% | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 145 | $1.59K | <0.1% | History |
| HSCSHeartSciences Inc. | COM | 550 | $1.55K | <0.1% | History |