Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7,724
- +158 vs. Q2 2025
- Portfolio value
- $71.4B
- +$15.3B (+27.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,443,864 | $1.82B | 2.5% | +1,341,644+22.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,178,667 | $1.65B | 2.3% | +975,447+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,559,181 | $1.31B | 1.8% | +420,091+19.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,708,934 | $1.13B | 1.6% | −12,658−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,774,695 | $1.03B | 1.4% | +148,559+9.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,368,926 | $897.7M | 1.3% | +123,077+9.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,740,376 | $889.9M | 1.2% | +1,256,924+84.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,449,675 | $877.0M | 1.2% | +190,962+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,618,577 | $814.5M | 1.1% | +356,131+10.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,789,981 | $672.3M | 0.9% | +312,015+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,432,886 | $608.4M | 0.9% | +597,199+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163,740 | $584.0M | 0.8% | +132,339+12.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 735,370 | $542.5M | 0.8% | +138,106+23.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,867,667 | $514.6M | 0.7% | +1,044,507+126.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,145,693 | $498.2M | 0.7% | +427,364+24.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,508,482 | $477.0M | 0.7% | +296,289+24.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,007,512 | $475.9M | 0.7% | +82,880+9.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,388,220 | $441.7M | 0.6% | +232,090+10.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,499,357 | $409.4M | 0.6% | −167,009−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,830,992 | $390.9M | 0.5% | +233,683+14.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,236,475 | $383.5M | 0.5% | +249,508+25.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,425,416 | $367.0M | 0.5% | +177,057+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,564,184 | $358.6M | 0.5% | +208,348+15.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 769,361 | $350.8M | 0.5% | +43,071+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,059,269 | $350.3M | 0.5% | +78,338+0.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,987,486 | $333.7M | 0.5% | +1,280,717+19.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,857,875 | $327.1M | 0.5% | +593,265+5.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,342,701 | $309.4M | 0.4% | −105,620−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 762,300 | $294.4M | 0.4% | +25,128+3.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,381,652 | $290.2M | 0.4% | +2,939,126+120.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,741,211 | $282.2M | 0.4% | +530,852+12.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 702,853 | $280.9M | 0.4% | +78,987+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,466,302 | $277.6M | 0.4% | +359,318+32.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 805,601 | $267.7M | 0.4% | +56,467+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 283,547 | $264.3M | 0.4% | +66,269+30.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,576,780 | $260.5M | 0.4% | +96,085+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,279,809 | $259.4M | 0.4% | +273,697+13.6% | Added | History |
| VVisa Inc. | Stock | 744,011 | $256.8M | 0.4% | +206,412+38.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,867,620 | $253.4M | 0.4% | +947,891+19.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143,920 | $252.0M | 0.4% | +78,821+3.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,490,297 | $250.9M | 0.4% | +176,596+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,580,561 | $250.1M | 0.4% | +324,116+4.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,485,133 | $247.0M | 0.3% | +66,592+4.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,020,987 | $242.4M | 0.3% | −11,005−1.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,627,446 | $240.4M | 0.3% | +387,301+12.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,682,543 | $239.3M | 0.3% | −38,895−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,626,674 | $227.6M | 0.3% | +236,192+9.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,408,516 | $221.0M | 0.3% | −292,383−10.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 297,063 | $220.3M | 0.3% | +40,022+15.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,895,947 | $219.4M | 0.3% | +306,572+8.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,389,444 | $218.3M | 0.3% | +381,791+12.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,136,400 | $216.9M | 0.3% | −80,552−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 733,239 | $214.1M | 0.3% | +46,901+6.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,692,295 | $213.4M | 0.3% | +468,977+14.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,067,391 | $212.5M | 0.3% | +82,069+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,609,674 | $211.8M | 0.3% | −40,528−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 831,674 | $211.1M | 0.3% | +92,283+12.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,459,888 | $206.0M | 0.3% | +256,100+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,657,109 | $200.3M | 0.3% | −70,444−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,629,724 | $193.2M | 0.3% | +249,664+18.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370,740 | $192.0M | 0.3% | +268,522+24.4% | Added | – |
| HDHome Depot, Inc. | Stock | 472,096 | $191.9M | 0.3% | +131,344+38.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,642,271 | $191.6M | 0.3% | +1,041,975+173.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,930,862 | $191.1M | 0.3% | +585,537+25.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,890,101 | $189.1M | 0.3% | +93,058+5.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,896,786 | $187.7M | 0.3% | −111,616−3.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,873,506 | $186.9M | 0.3% | +113,459+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,568,959 | $186.6M | 0.3% | +569,059+56.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,551,368 | $185.3M | 0.3% | −239,677−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 885,454 | $185.0M | 0.3% | +73,166+9.0% | Added | – |
| NFLXNetflix Inc | Stock | 151,409 | $182.4M | 0.3% | +26,579+21.3% | Added | History |
| ORCLOracle Corp | Stock | 690,692 | $179.1M | 0.3% | +210,581+43.9% | Added | History |
| KOCoca Cola Co | Stock | 2,578,177 | $172.6M | 0.2% | +1,130,396+78.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 231,413 | $167.3M | 0.2% | +39,319+20.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,077,614 | $167.0M | 0.2% | +121,726+12.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,193,538 | $164.9M | 0.2% | +559,031+88.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,101,855 | $164.0M | 0.2% | +234,725+12.6% | Added | – |
| JNJJohnson & Johnson | Stock | 897,267 | $162.9M | 0.2% | +205,673+29.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 734,440 | $162.5M | 0.2% | +91,979+14.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,170,312 | $160.8M | 0.2% | +420,870+24.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,118,642 | $159.6M | 0.2% | +59,129+5.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,668,317 | $155.5M | 0.2% | −48,767−2.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,276,976 | $152.7M | 0.2% | +160,300+5.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 570,480 | $152.0M | 0.2% | +194,311+51.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,098,997 | $151.7M | 0.2% | +349,316+20.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,098,076 | $151.0M | 0.2% | −1,698−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 953,611 | $150.9M | 0.2% | +173,728+22.3% | Added | History |
| CATCaterpillar Inc | Stock | 335,688 | $149.3M | 0.2% | +60,185+21.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,921,951 | $148.5M | 0.2% | +105,684+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 719,030 | $147.7M | 0.2% | +55,104+8.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,007,616 | $147.3M | 0.2% | +1,652,986+466.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,393,100 | $145.9M | 0.2% | +27,121+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,728,900 | $145.6M | 0.2% | +345,726+14.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,822,074 | $143.2M | 0.2% | +72,037+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,644,771 | $141.4M | 0.2% | +574,752+53.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 742,665 | $141.3M | 0.2% | +286,858+62.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,020,531 | $137.9M | 0.2% | +2,778,680+1,148.9% | Added | – |
| IAUiShares Gold Trust | ETF | 2,041,834 | $137.9M | 0.2% | +166,449+8.9% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,904,834 | $137.5M | 0.2% | −83,889−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,377,758 | $137.3M | 0.2% | −5,419−0.4% | Reduced | – |
Options (238)
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 238 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $321.2K |
| Broadcom Inc11135F901 | CALL | – | $233.8K |
| Booking Holdings Inc09857L908 | CALL | – | $207.1K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $147.2K |
| Tesla Inc88160R951 | PUT | $147.2K | – |
| Select Sector SPDR Tr81369Y956 | PUT | $129.3K | – |
| Marvell Technology Inc573874904 | CALL | – | $110.0K |
| iShares Silver Tr46428Q909 | CALL | – | $107.6K |
| Applovin Corp03831W908 | CALL | – | $99.7K |
| Apple Inc037833900 | CALL | – | $87.5K |
| Costco WHSL Corp New22160K955 | PUT | $84.3K | – |
| Facebook Inc30303M902 | CALL | – | $78.3K |
| Amazon Com Inc023135906 | CALL | – | $77.7K |
| Netflix Inc64110L906 | CALL | – | $77.2K |
| Select Sector SPDR Tr81369Y954 | PUT | $72.8K | – |
| Tesla Inc88160R901 | CALL | – | $68.3K |
| Microsoft Corp594918954 | PUT | $63.0K | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $59.7K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $59.4K | – |
| Goldman Sachs Group Inc38141G954 | PUT | $54.6K | – |
| Reddit Inc75734B900 | CALL | – | $51.3K |
| Palantir Technologies Inc69608A908 | CALL | – | $48.6K |
| Arista Networks Inc040413905 | COM SHS | – | $47.5K |
| Aerovironment Inc008073908 | CALL | – | $46.0K |
| Apple Inc037833950 | PUT | $44.4K | – |
| Ge Vernova Inc36828A901 | COM | – | $43.3K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $42.9K |
| KLA Corp482480900 | CALL | – | $37.7K |
| Draftkings Inc New26142V905 | COM CL A | – | $32.5K |
| Spotify Technology S AL8681T902 | CALL | – | $32.2K |
| Axon Enterprise Inc05464C901 | CALL | – | $30.9K |
| ServiceNow Inc81762P902 | CALL | – | $28.1K |
| Carvana Co146869902 | CALL | – | $27.2K |
| Coreweave Inc21873S908 | CALL | – | $26.4K |
| Coinbase Global Inc19260Q907 | CALL | – | $26.1K |
| Occidental Pete Corp674599905 | CALL | – | $25.8K |
| Costco WHSL Corp New22160K905 | CALL | – | $24.7K |
| UnitedHealth Group Inc91324P902 | COM | – | $22.9K |
| Joby Aviation IncG65163900 | CALL | – | $22.2K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $20.7K |
| ASML Holding N VN07059900 | CALL | – | $20.6K |
| Williams Sonoma Inc969904901 | CALL | – | $20.4K |
| Lam Research Corp512807906 | CALL | – | $20.4K |
| Upstart Hldgs Inc91680M907 | CALL | – | $20.0K |
| JPMorgan Chase & Co46625H900 | CALL | – | $20.0K |
| Amazon Com Inc023135956 | PUT | $19.4K | – |
| Lilly Eli & Co532457908 | CALL | – | $19.2K |
| Sea Ltd81141R900 | CALL | – | $18.5K |
| Chevron Corp New166764900 | CALL | – | $17.9K |
| Deere & Co244199905 | CALL | – | $17.4K |
| Caterpillar Inc149123901 | CALL | – | $17.2K |
| DoorDash Inc25809K905 | CALL | – | $16.6K |
| Synopsys Inc871607907 | CALL | – | $16.4K |
| RH74967X903 | CALL | – | $16.3K |
| Cloudflare Inc18915M907 | CALL | – | $15.8K |
| Cyberark Software LtdM2682V908 | CALL | – | $15.6K |
| Microsoft Corp594918904 | CALL | – | $15.4K |
| Arm Holdings PLC042068905 | CALL | – | $14.7K |
| MongoDB Inc60937P906 | CALL | – | $14.1K |
| Robinhood MKTS Inc770700902 | CALL | – | $13.7K |
| Square Inc852234903 | CALL | – | $13.6K |
| MicroStrategy Inc594972908 | CALL | – | $13.1K |
| Take-Two Interactive Softwar874054959 | PUT | $13.0K | – |
| Carnival Corp143658900 | CALL | – | $12.8K |
| Aurora Innovation Inc051774907 | CALL | – | $12.8K |
| Acm Research Inc00108J909 | CALL | – | $12.7K |
| Zscaler Inc98980G902 | CALL | – | $12.4K |
| Take-Two Interactive Softwar874054909 | CALL | – | $12.3K |
| Jefferies Finl Group Inc47233W909 | CALL | – | $12.3K |
| Celestica Inc15101Q907 | COM | – | $11.9K |
| Autodesk Inc052769906 | CALL | – | $11.8K |
| Aerovironment Inc008073958 | PUT | $11.3K | – |
| Cadence Design System Inc127387908 | CALL | – | $10.8K |
| Rubrik Inc.781154909 | CALL | – | $10.6K |
| Centrus Energy Corp15643U904 | CALL | – | $10.4K |
| Snowflake Inc833445909 | CALL | – | $10.3K |
| Dutch Bros Inc26701L900 | CALL | – | $10.3K |
| Toast Inc888787908 | CALL | – | $10.3K |
| Expedia Group Inc30212P903 | CALL | – | $10.2K |
| American Express Co025816909 | CALL | – | $10.0K |
| Duolingo Inc26603R906 | CALL | – | $9.98K |
| F5 Networks Inc315616902 | CALL | – | $9.38K |
| Vertiv Holdings Co92537N908 | CALL | – | $9.14K |
| Cisco Sys Inc17275R902 | CALL | – | $9.00K |
| Oracle Corp68389X905 | CALL | – | $8.99K |
| Monday Com LtdM7S64H906 | CALL | – | $8.87K |
| Credo Technology Group HoldiG25457905 | CALL | – | $8.76K |
| Lyft Inc55087P904 | CALL | – | $8.70K |
| Coupang Inc22266T909 | CALL | – | $8.62K |
| iShares Tr464287905 | CALL | – | $8.60K |
| Intuit461202903 | CALL | – | $8.53K |
| Shopify Inc82509L907 | CALL | – | $8.16K |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $7.88K |
| Intuitive Surgical Inc46120E902 | CALL | – | $7.73K |
| Kratos Defense & Sec Solutio50077B907 | CALL | – | $7.72K |
| Cameco Corp13321L908 | CALL | – | $7.67K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $7.60K |
| Veeva Sys Inc922475908 | CALL | – | $7.37K |
| On Hldg AGH5919C904 | CALL | – | $7.30K |
| Sportradar Group AGH8088L903 | CALL | – | $7.30K |
Sold out since Q2 2025 (182)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416805 | HARTFORD LONGEVI | 85,661 | $2.74M | <0.1% | – |
| DFSDiscover Financial Services | COM | 17,839 | $1.95M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 114,617 | $1.79M | <0.1% | – |
| XUnited States Steel Corp | COM | 31,393 | $828.4K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 35,000 | $679.0K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 11,348 | $319.7K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,702 | $214.8K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 22,388 | $197.7K | <0.1% | History |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 3,241 | $120.8K | <0.1% | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 3,772 | $106.6K | <0.1% | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 4,000 | $105.4K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 6,000 | $90.9K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 2,915 | $89.9K | <0.1% | History |
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 1,983 | $83.3K | <0.1% | – |
| JWNNordstrom Inc | Stock | 3,247 | $68.1K | <0.1% | History |
| Brooge Energy LtdG1611B107 | SHS | 28,687 | $66.8K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 797 | $60.1K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 2,000 | $57.8K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 898 | $56.4K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 1,611 | $54.3K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 1,900 | $54.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T792 | WOMENS OPPORT | 1,344 | $49.1K | <0.1% | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 1,264 | $45.7K | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,857 | $42.4K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 712 | $41.3K | <0.1% | History |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 1,172 | $32.5K | <0.1% | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 1,499 | $32.4K | <0.1% | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 1,447 | $30.2K | <0.1% | – |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 1,017 | $28.9K | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 600 | $27.4K | <0.1% | – |
| NVRONevro Corp | COM | 784 | $27.2K | <0.1% | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 1,050 | $26.9K | <0.1% | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 970 | $25.5K | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 1,661 | $24.2K | <0.1% | – |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 1,000 | $23.0K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 545 | $22.9K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 1,126 | $21.8K | <0.1% | History |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 666 | $21.1K | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 2,964 | $21.1K | <0.1% | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 429 | $20.4K | <0.1% | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 919 | $19.1K | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 285 | $17.7K | <0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 2,115 | $15.9K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 585 | $15.9K | <0.1% | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 462 | $15.6K | <0.1% | – |
| WWWW International, Inc. | COM | 3,333 | $13.8K | <0.1% | History |
| Tema ETF Trust87975E875 | NEUROSCIENCE & M | 606 | $13.6K | <0.1% | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 400 | $12.3K | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 304 | $11.6K | <0.1% | History |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 415 | $11.5K | <0.1% | – |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 1,000 | $11.2K | <0.1% | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 382 | $10.6K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 2,019 | $9.47K | <0.1% | – |
| ODYSOdysight.ai Inc. | COM NEW | 1,800 | $9.18K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,552 | $8.35K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 1,115 | $8.33K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 700 | $8.27K | <0.1% | – |
| Fluidigm Corp Del34385PAA6 | NOTE 2.750% 2/0 | – | $7.96K | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 802 | $7.85K | <0.1% | – |
| LGCYLegacy Education Inc. | COM | 700 | $7.83K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 156 | $7.50K | <0.1% | History |
| ACUAcme United Corp | COM | 178 | $7.38K | <0.1% | History |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 263 | $7.27K | <0.1% | – |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 226 | $7.26K | <0.1% | – |
| AUIDauthID Inc. | COM | 1,250 | $6.61K | <0.1% | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 1,500 | $6.58K | <0.1% | – |
| Pgim ETF Tr69344A826 | JENNISON BTR FUT | 104 | $6.36K | <0.1% | – |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 600 | $5.98K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 360 | $5.96K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $5.90K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 240 | $5.83K | <0.1% | – |
| Rivernorth Cap and Incm FD I76882B124 | RIGHT 07/07/2025 | 114,483 | $5.71K | <0.1% | – |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 550 | $5.56K | <0.1% | – |
| AMZEAmaze Holdings, Inc. | COM | 3,500 | $5.39K | <0.1% | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 438 | $5.24K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 600 | $4.73K | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 125 | $4.48K | <0.1% | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 66 | $4.34K | <0.1% | History |
| SSYSunlink Health Systems Inc | COM | 4,810 | $4.23K | <0.1% | History |
| VNCEVince Holding Corp. | COM NEW | 2,857 | $4.11K | <0.1% | History |
| Investment Managers Ser Tr I30254T478 | FPA SHT DURA GOV ADDED | 162 | $4.11K | <0.1% | – |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 122 | $3.94K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 344 | $3.65K | <0.1% | History |
| LRFCLogan Ridge Finance Corp. | COM | 182 | $3.46K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 600 | $3.24K | <0.1% | – |
| SWISolarWinds Corp | COM | 324 | $2.83K | <0.1% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 200 | $2.82K | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 50 | $2.65K | <0.1% | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 100 | $2.57K | <0.1% | – |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 1,200 | $2.40K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 225 | $2.32K | <0.1% | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 150 | $2.24K | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 200 | $2.07K | <0.1% | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 275 | $2.07K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.04K | <0.1% | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 62 | $1.99K | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 150 | $1.99K | <0.1% | History |
| Tidal Tr II88636R560 | YIELDMAX S&P 500 | 43 | $1.95K | <0.1% | – |
| HURCHurco Companies Inc | COM | 100 | $1.89K | <0.1% | History |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 75 | $1.86K | <0.1% | – |