Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7,582
- −142 vs. Q3 2025
- Portfolio value
- $68.4B
- −$3.03B (−4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,528,673 | $2.05B | 3.0% | +84,809+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,716,868 | $1.63B | 2.4% | −461,799−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,388,371 | $1.16B | 1.7% | −170,810−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,847,004 | $1.14B | 1.7% | +72,309+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,604,461 | $1.10B | 1.6% | −104,473−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331,712 | $909.2M | 1.3% | −37,214−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,633,443 | $883.1M | 1.3% | −106,933−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,601,870 | $831.4M | 1.2% | −16,707−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,302,862 | $817.9M | 1.2% | −146,813−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,471,643 | $599.4M | 0.9% | −1,318,338−15.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,282,953 | $596.4M | 0.9% | −1,149,933−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,160,139 | $583.2M | 0.9% | −3,601−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,802,127 | $564.3M | 0.8% | −343,566−16.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,660,409 | $527.1M | 0.8% | −74,925−2.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028,568 | $502.2M | 0.7% | +21,056+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,363,107 | $471.9M | 0.7% | −145,375−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,453,145 | $456.1M | 0.7% | −111,039−7.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,366,662 | $452.2M | 0.7% | −21,558−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 671,276 | $443.3M | 0.6% | −64,094−8.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,888,222 | $415.2M | 0.6% | +57,230+3.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,431,724 | $415.0M | 0.6% | −67,633−1.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,100,176 | $397.2M | 0.6% | +1,112,690+13.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,142,957 | $368.6M | 0.5% | −93,518−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 757,177 | $358.4M | 0.5% | −12,184−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,602,782 | $343.6M | 0.5% | −456,487−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 852,414 | $337.8M | 0.5% | +46,813+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,694,209 | $326.0M | 0.5% | −731,207−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 288,117 | $309.9M | 0.5% | −8,946−3.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,857,066 | $305.0M | 0.4% | +989,446+16.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,857,553 | $303.5M | 0.4% | +116,342+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 664,197 | $298.7M | 0.4% | −98,103−12.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,058,427 | $277.1M | 0.4% | −323,225−6.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,085,527 | $274.6M | 0.4% | +64,540+6.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,912,205 | $271.8M | 0.4% | +284,759+7.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,589,933 | $260.0M | 0.4% | +99,636+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,423,328 | $258.6M | 0.4% | −153,452−6.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,443,558 | $256.6M | 0.4% | −41,575−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,337,435 | $256.3M | 0.4% | −128,867−8.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,126,202 | $256.0M | 0.4% | −153,607−6.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,198,155 | $252.3M | 0.4% | −2,659,720−22.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,038,970 | $251.4M | 0.4% | −104,950−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,184,486 | $246.1M | 0.4% | −396,075−5.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,983,769 | $239.8M | 0.4% | −1,358,932−25.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,560,025 | $232.0M | 0.3% | −122,518−7.3% | Reduced | – |
| VVisa Inc. | Stock | 654,510 | $229.7M | 0.3% | −89,501−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 263,210 | $227.3M | 0.3% | −20,337−7.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,874,499 | $225.2M | 0.3% | −21,448−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,890,866 | $225.2M | 0.3% | +430,978+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 740,392 | $215.1M | 0.3% | +7,153+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 823,383 | $212.6M | 0.3% | −8,291−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,461,063 | $210.5M | 0.3% | −231,232−6.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,455,086 | $208.9M | 0.3% | +84,346+6.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,335,820 | $206.9M | 0.3% | +142,282+11.9% | Added | – |
| WMTWalmart Inc. | Stock | 1,849,349 | $206.1M | 0.3% | −24,157−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,048,518 | $205.0M | 0.3% | −340,926−10.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,233,352 | $204.1M | 0.3% | −175,164−7.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,584,236 | $203.6M | 0.3% | −483,155−9.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 269,715 | $203.5M | 0.3% | +38,302+16.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,988,182 | $198.6M | 0.3% | +98,081+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,860,883 | $188.9M | 0.3% | −69,979−2.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,503,578 | $187.9M | 0.3% | −47,790−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,551,039 | $186.5M | 0.3% | −78,685−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,037,641 | $182.3M | 0.3% | −589,033−22.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,131,480 | $177.9M | 0.3% | −525,629−14.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 303,166 | $173.9M | 0.3% | −32,522−9.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 867,313 | $172.4M | 0.3% | −269,087−23.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,408,011 | $171.4M | 0.3% | −160,948−10.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,082,256 | $169.0M | 0.2% | +40,422+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,164,198 | $168.6M | 0.2% | +62,343+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,838,230 | $168.3M | 0.2% | +1,129,519+66.1% | Added | – |
| KOCoca Cola Co | Stock | 2,363,605 | $165.3M | 0.2% | −214,572−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 722,613 | $165.2M | 0.2% | −11,827−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,189,175 | $162.9M | 0.2% | +70,533+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 780,851 | $161.7M | 0.2% | −116,416−13.0% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 4,375,550 | $160.1M | 0.2% | +2,633,659+151.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,153,369 | $159.5M | 0.2% | −16,943−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 741,583 | $157.4M | 0.2% | +22,553+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,068,356 | $156.1M | 0.2% | −30,641−1.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,652,036 | $153.8M | 0.2% | −16,281−1.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 540,221 | $149.7M | 0.2% | −30,259−5.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,268,316 | $149.3M | 0.2% | −373,955−22.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,755,928 | $148.2M | 0.2% | +27,028+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,465,806 | $148.0M | 0.2% | +176,264+5.4% | AddedConverted for a 2-for-1 split | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,695,424 | $144.7M | 0.2% | −312,192−15.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,617,152 | $143.2M | 0.2% | +110,854+3.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,083,006 | $140.9M | 0.2% | +62,475+2.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,058,668 | $140.7M | 0.2% | −334,432−7.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,973,204 | $138.4M | 0.2% | −303,772−9.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,440,272 | $138.3M | 0.2% | +1,862+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,201,452 | $137.6M | 0.2% | −15,369−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 398,518 | $137.3M | 0.2% | −73,578−15.6% | Reduced | History |
| CVXChevron Corp | Stock | 899,215 | $137.2M | 0.2% | −54,396−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 155,754 | $137.0M | 0.2% | −13,982−8.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,338,349 | $136.5M | 0.2% | −39,409−2.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,765,839 | $136.0M | 0.2% | +77,996+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 938,341 | $134.6M | 0.2% | −139,273−12.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 539,419 | $132.9M | 0.2% | −350−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,674,725 | $132.0M | 0.2% | +18,676+1.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,985,981 | $131.9M | 0.2% | −910,805−31.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 656,889 | $131.2M | 0.2% | −85,776−11.5% | Reduced | – |
Options (247)
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 247 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.93M | – |
| Apple Inc037833950 | PUT | $4.00M | – |
| Broadcom Inc11135F951 | PUT | $1.94M | – |
| Microsoft Corp594918954 | PUT | $1.55M | – |
| Micron Technology Inc595112903 | CALL | – | $1.40M |
| iShares Silver Tr46428Q909 | CALL | – | $978.1K |
| NVIDIA Corporation67066G904 | CALL | – | $732.3K |
| Amazon Com Inc023135906 | CALL | – | $493.8K |
| Tesla Inc88160R951 | PUT | $474.5K | – |
| Microsoft Corp594918904 | CALL | – | $466.2K |
| Broadcom Inc11135F901 | CALL | – | $439.5K |
| Apple Inc037833900 | CALL | – | $403.0K |
| Alphabet Inc02079K907 | CALL | – | $345.0K |
| Caterpillar Inc149123951 | PUT | $343.7K | – |
| Fiserv Inc337738908 | CALL | – | $335.9K |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $323.1K |
| MicroStrategy Inc594972908 | CALL | – | $303.9K |
| Palantir Technologies Inc69608A908 | CALL | – | $266.7K |
| Regeneron Pharmaceuticals75886F907 | COM | – | $238.1K |
| UnitedHealth Group Inc91324P902 | COM | – | $237.3K |
| NVIDIA Corporation67066G954 | PUT | $197.0K | – |
| Qualcomm Inc747525903 | CALL | – | $179.7K |
| Invesco QQQ Tr46090E953 | PUT | $179.6K | – |
| Costco WHSL Corp New22160K955 | PUT | $163.2K | – |
| Applovin Corp03831W908 | CALL | – | $157.1K |
| Advanced Micro Devices Inc007903907 | CALL | – | $145.6K |
| Home Depot Inc437076902 | CALL | – | $144.6K |
| Tesla Inc88160R901 | CALL | – | $114.9K |
| Cameco Corp13321L908 | CALL | – | $107.9K |
| First Solar Inc336433907 | CALL | – | $98.0K |
| Booking Holdings Inc09857L908 | CALL | – | $91.2K |
| Palantir Technologies Inc69608A958 | PUT | $88.9K | – |
| Nike Inc654106903 | CALL | – | $85.7K |
| Lilly Eli & Co532457908 | CALL | – | $79.7K |
| ServiceNow Inc81762P902 | CALL | – | $76.6K |
| KLA Corp482480900 | CALL | – | $71.2K |
| Intel Corp458140900 | CALL | – | $65.4K |
| Facebook Inc30303M902 | CALL | – | $64.2K |
| Costco WHSL Corp New22160K905 | CALL | – | $61.0K |
| Lam Research Corp512807906 | CALL | – | $53.8K |
| Reddit Inc75734B900 | CALL | – | $51.6K |
| ASML Holding N VN07059900 | CALL | – | $49.6K |
| Marvell Technology Inc573874904 | CALL | – | $40.6K |
| Goldman Sachs Group Inc38141G904 | CALL | – | $39.7K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $39.3K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $38.9K |
| Honeywell Intl Inc438516906 | CALL | – | $38.4K |
| Victorias Secret and Co926400902 | CALL | – | $37.8K |
| Sysco Corp871829957 | PUT | $36.8K | – |
| Newmont Corp651639906 | CALL | – | $36.8K |
| Exxon Mobil Corp30231G952 | PUT | $36.1K | – |
| Starbucks Corp855244909 | CALL | – | $32.5K |
| Norfolk Southn Corp655844958 | PUT | $28.9K | – |
| Lumentum Hldgs Inc55024U909 | CALL | – | $27.8K |
| Synopsys Inc871607907 | CALL | – | $27.6K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $24.6K |
| Freeport-McMoran Inc35671D907 | CALL | – | $24.3K |
| MicroStrategy Inc594972958 | PUT | $23.7K | – |
| Monolithic PWR Sys Inc609839905 | CALL | – | $23.5K |
| MongoDB Inc60937P906 | CALL | – | $23.2K |
| FedEx Corp31428X906 | CALL | – | $22.8K |
| Spotify Technology S AL8681T902 | CALL | – | $21.9K |
| Celestica Inc15101Q907 | COM | – | $21.9K |
| Acm Research Inc00108J909 | CALL | – | $21.6K |
| Joby Aviation IncG65163900 | CALL | – | $20.2K |
| Williams Sonoma Inc969904901 | CALL | – | $18.3K |
| Netflix Inc64110L906 | CALL | – | $17.9K |
| International Business Machs459200901 | CALL | – | $16.7K |
| Expedia Group Inc30212P903 | CALL | – | $16.6K |
| DuPont de Nemours Inc26614N952 | PUT | $16.1K | – |
| Sandisk Corp80004C900 | CALL | – | $16.0K |
| Cidara Therapeutics Inc171757906 | CALL | – | $15.8K |
| Take-Two Interactive Softwar874054909 | CALL | – | $15.6K |
| Teradyne Inc880770902 | CALL | – | $15.5K |
| Victorias Secret and Co926400952 | COMMON STOCK | $15.4K | – |
| Robinhood MKTS Inc770700902 | CALL | – | $15.2K |
| Axon Enterprise Inc05464C901 | CALL | – | $15.1K |
| Raytheon Technologies Corp75513E901 | CALL | – | $15.0K |
| Alphabet Inc02079K905 | CALL | – | $14.6K |
| Illumina Inc452327909 | CALL | – | $14.4K |
| Amazon Com Inc023135956 | PUT | $14.3K | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $14.0K |
| Vertiv Holdings Co92537N958 | PUT | $13.7K | – |
| Abercrombie & Fitch Co002896957 | PUT | $13.6K | – |
| Rumble Inc78137L905 | CALL | – | $13.3K |
| Rocket Lab Corp773121908 | CALL | – | $13.3K |
| American Express Co025816909 | CALL | – | $13.2K |
| Asp Isotopes Inc00218A905 | CALL | – | $13.1K |
| Chevron Corp New166764900 | CALL | – | $12.5K |
| Dicks Sporting Goods Inc253393952 | COM | $12.5K | – |
| Applied Matls Inc038222905 | CALL | – | $12.4K |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $12.3K |
| Talen Energy Corp87422Q909 | CALL | – | $12.2K |
| Peloton Interactive Inc70614W900 | CALL | – | $12.0K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $11.6K |
| Aemetis Inc00770K902 | CALL | – | $11.1K |
| CVS Health Corp126650900 | CALL | – | $11.1K |
| Snap Inc83304A906 | CALL | – | $11.1K |
| Jefferies Finl Group Inc47233W909 | CALL | – | $11.0K |
| Cheniere Energy Inc16411R908 | CALL | – | $10.9K |
Sold out since Q3 2025 (499)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 499 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,244,688 | $25.8M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 891,071 | $20.8M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 320,249 | $19.4M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 741,566 | $18.7M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 359,549 | $8.30M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 188,054 | $4.61M | <0.1% | – |
| KKellanova | Stock | 54,436 | $4.42M | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 124,705 | $3.34M | <0.1% | – |
| HBIHanesbrands Inc. | COM | 455,209 | $2.90M | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 124,936 | $2.90M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 27,208 | $2.89M | <0.1% | History |
| Flexshares Tr33939L738 | REAL ASST IDX | 84,210 | $2.83M | <0.1% | – |
| Franklin Templeton ETF Tr35473P389 | US DIVID BOOSTER | 92,539 | $2.47M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 81,807 | $2.27M | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 528,261 | $1.98M | <0.1% | History |
| Franklin Templeton ETF Tr35473P371 | INTL DIV BOOSTER | 49,623 | $1.60M | <0.1% | – |
| ALEAllete Inc | COM NEW | 24,280 | $1.56M | <0.1% | History |
| HESHess Corp | Stock | 9,065 | $1.26M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 48,092 | $1.17M | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 5,524 | $1.10M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 88,384 | $1.06M | <0.1% | History |
| Paramount Global92556H206 | CL B | 69,847 | $878.0K | <0.1% | – |
| NHTCNatural Health Trends Corp | COM | 160,577 | $718.4K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 7,001 | $714.5K | <0.1% | History |
| PINCPremier, Inc. | CL A | 25,437 | $704.2K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 33,757 | $682.2K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 67,653 | $670.2K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,755 | $584.5K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 43,498 | $525.9K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 24,057 | $487.2K | <0.1% | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 10,993 | $458.8K | <0.1% | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 28,674 | $452.4K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 16,489 | $407.3K | <0.1% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 8,997 | $397.9K | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 10,432 | $392.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 14,464 | $392.4K | <0.1% | – |
| MRUSMerus N.V. | COM | 5,512 | $366.7K | <0.1% | History |
| ETNB89bio, Inc. | COM | 23,365 | $339.4K | <0.1% | History |
| ANSSAnsys Inc | COM | 951 | $334.3K | <0.1% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 14,353 | $330.1K | <0.1% | History |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 9,000 | $312.8K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 152,282 | $301.5K | <0.1% | History |
| BELFABel Fuse Inc | CL A | 2,622 | $300.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 24,180 | $281.5K | <0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 5,278 | $279.2K | <0.1% | – |
| KLGWK Kellogg Co | COM | 12,162 | $278.8K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 5,432 | $270.3K | <0.1% | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,677 | $267.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 10,579 | $259.4K | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 5,460 | $255.4K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 6,100 | $250.2K | <0.1% | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 9,389 | $235.9K | <0.1% | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,784 | $232.9K | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 3,189 | $226.9K | <0.1% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 5,460 | $221.1K | <0.1% | – |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 9,593 | $217.3K | <0.1% | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 10,157 | $207.9K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,814 | $207.7K | <0.1% | – |
| BRYBerry Corp (bry) | COM | 56,412 | $205.4K | <0.1% | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 9,624 | $197.1K | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 5,724 | $197.0K | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 2,405 | $181.9K | <0.1% | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 3,028 | $176.9K | <0.1% | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 6,285 | $176.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 41,065 | $174.5K | <0.1% | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 3,820 | $164.6K | <0.1% | – |
| SCSSteelcase Inc | CL A | 9,304 | $156.5K | <0.1% | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 4,633 | $155.3K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 2,420 | $150.8K | <0.1% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 16,797 | $148.9K | <0.1% | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 4,875 | $140.4K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 2,193 | $138.4K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 16,321 | $135.8K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 9,627 | $134.7K | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 2,750 | $123.6K | <0.1% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 4,550 | $118.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 8,432 | $117.0K | <0.1% | – |
| VIXYProShares Trust II | ETF | 3,250 | $114.6K | <0.1% | History |
| VERUVeru Inc. | COM | 235,782 | $113.2K | <0.1% | History |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 3,221 | $110.3K | <0.1% | – |
| Graniteshares ETF Tr38747R660 | 2X LONG SMCI DAI | 7,273 | $106.3K | <0.1% | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 4,158 | $106.0K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,531 | $101.2K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 13,002 | $100.4K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,352 | $94.0K | <0.1% | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 14,192 | $93.9K | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 20,150 | $93.7K | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 3,589 | $89.7K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,927 | $88.9K | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 1,183 | $84.7K | <0.1% | – |
| Timothy Plan887432284 | US LARGE MID CP | 3,053 | $83.5K | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 9,024 | $81.0K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 14,900 | $78.4K | <0.1% | History |
| Theratechnologies Inc88338H704 | COM NEW | 23,890 | $77.4K | <0.1% | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 1,168 | $76.2K | <0.1% | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 1,438 | $72.4K | <0.1% | – |
| MXCMexco Energy Corp | COM | 7,627 | $71.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 206 | $69.3K | <0.1% | History |
| ASSTStrive, Inc. | CL B NEW | 11,000 | $67.7K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 1,570 | $66.9K | <0.1% | – |