Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7,539
- −43 vs. Q4 2025
- Portfolio value
- $68.3B
- −$121.5M (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,075,691 | $2.05B | 3.0% | +547,018+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,626,214 | $1.50B | 2.2% | −90,654−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,641,641 | $1.07B | 1.6% | +37,180+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,850,628 | $1.07B | 1.6% | +3,624+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,750,658 | $1.02B | 1.5% | +362,287+15.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294,890 | $842.8M | 1.2% | −36,822−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,623,638 | $841.9M | 1.2% | −9,805−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,690,768 | $768.7M | 1.1% | +88,898+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,237,277 | $740.0M | 1.1% | −65,585−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,921,101 | $552.6M | 0.8% | +118,974+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,138,779 | $546.5M | 0.8% | −332,864−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,135,810 | $544.3M | 0.8% | −24,329−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,226,004 | $535.8M | 0.8% | +197,436+19.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,201,902 | $530.1M | 0.8% | −81,051−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,563,530 | $503.1M | 0.7% | +196,868+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,770,168 | $501.1M | 0.7% | +109,759+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,554,707 | $446.1M | 0.7% | +101,562+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,403,183 | $434.4M | 0.6% | +40,076+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,954,312 | $420.4M | 0.6% | +66,090+3.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,305,519 | $395.9M | 0.6% | +205,343+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 688,218 | $393.9M | 0.6% | +16,942+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,335,156 | $393.0M | 0.6% | +192,199+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,256,747 | $383.0M | 0.6% | +130,545+6.1% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,185,653 | $373.6M | 0.5% | −246,071−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 833,595 | $358.7M | 0.5% | −18,819−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 813,668 | $347.0M | 0.5% | +56,491+7.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,280,212 | $343.0M | 0.5% | −322,570−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,975,739 | $318.9M | 0.5% | +118,186+2.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,708,938 | $309.8M | 0.5% | +851,872+12.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,419,221 | $307.2M | 0.4% | −274,988−4.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,412,718 | $301.4M | 0.4% | +500,513+12.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,553,728 | $293.1M | 0.4% | +355,573+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 290,413 | $289.7M | 0.4% | +27,203+10.3% | Added | History |
| LLYEli Lilly & Co | Stock | 312,761 | $287.9M | 0.4% | +24,644+8.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,699,683 | $271.8M | 0.4% | +109,750+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 704,266 | $261.8M | 0.4% | +40,069+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,718,941 | $260.7M | 0.4% | +534,455+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,081,818 | $258.8M | 0.4% | +232,469+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,317,421 | $252.9M | 0.4% | −20,014−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,572,002 | $249.2M | 0.4% | +523,484+17.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,007,267 | $239.4M | 0.4% | −78,260−7.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 907,826 | $238.0M | 0.3% | +84,443+10.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,704,931 | $231.9M | 0.3% | −278,838−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,321,283 | $227.3M | 0.3% | −102,045−4.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,541,744 | $226.1M | 0.3% | +205,924+15.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,965,703 | $222.4M | 0.3% | −73,267−3.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,622,326 | $221.9M | 0.3% | +781,091+27.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,398,278 | $219.8M | 0.3% | +164,926+7.4% | Added | – |
| CVXChevron Corp | Stock | 1,043,653 | $216.1M | 0.3% | +144,438+16.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,169,442 | $215.4M | 0.3% | +181,260+9.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,454,147 | $212.7M | 0.3% | +10,589+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,482,653 | $211.2M | 0.3% | −77,372−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 732,859 | $210.6M | 0.3% | −7,533−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,119,270 | $210.6M | 0.3% | +258,387+9.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,607,046 | $210.2M | 0.3% | −283,820−5.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 295,166 | $209.3M | 0.3% | −8,000−2.6% | Reduced | History |
| VVisa Inc. | Stock | 687,016 | $207.8M | 0.3% | +32,506+5.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,733,932 | $207.3M | 0.3% | −140,567−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,384,842 | $205.1M | 0.3% | −70,244−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 837,314 | $204.8M | 0.3% | +56,463+7.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,407,055 | $201.2M | 0.3% | −177,181−3.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,444,392 | $200.4M | 0.3% | −16,671−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,206,556 | $199.8M | 0.3% | +168,915+8.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,586,898 | $197.3M | 0.3% | +35,859+2.3% | Added | – |
| KOCoca Cola Co | Stock | 2,500,322 | $190.2M | 0.3% | +136,717+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,840,838 | $189.6M | 0.3% | −1,217,589−24.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,495,846 | $187.7M | 0.3% | −7,732−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 262,382 | $183.2M | 0.3% | −7,333−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,308,735 | $178.0M | 0.3% | +240,379+11.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,834,783 | $176.0M | 0.3% | +368,977+10.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 809,258 | $176.0M | 0.3% | +200,249+32.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,359,609 | $173.8M | 0.3% | +206,240+9.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 4,488,531 | $166.6M | 0.2% | +112,981+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,065,521 | $159.3M | 0.2% | −98,677−4.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 726,921 | $158.2M | 0.2% | +4,308+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 1,785,793 | $157.4M | 0.2% | −296,463−14.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,485,248 | $157.2M | 0.2% | +2,093,567+61.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,898,438 | $156.7M | 0.2% | +142,510+5.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,698,166 | $156.5M | 0.2% | +46,130+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,936,252 | $156.0M | 0.2% | +170,413+9.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 807,579 | $155.1M | 0.2% | −59,734−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,721,924 | $154.0M | 0.2% | −409,556−13.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 713,313 | $152.4M | 0.2% | +102,074+16.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,382,090 | $151.6M | 0.2% | −25,921−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,743 | $151.0M | 0.2% | +104,384+30.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,359,079 | $150.7M | 0.2% | +90,763+7.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,366,089 | $150.6M | 0.2% | +27,740+2.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,171,450 | $150.1M | 0.2% | −17,725−1.5% | Reduced | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 6,053,487 | $149.7M | 0.2% | +2,460,659+68.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 598,480 | $148.5M | 0.2% | +59,061+10.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,590,521 | $147.4M | 0.2% | −104,903−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,698,584 | $147.2M | 0.2% | −139,646−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 446,688 | $147.1M | 0.2% | +48,170+12.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,503,725 | $146.1M | 0.2% | +63,453+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 686,613 | $145.1M | 0.2% | −54,970−7.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,822,593 | $142.9M | 0.2% | +147,868+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,880,771 | $142.9M | 0.2% | +150,090+8.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 568,039 | $141.4M | 0.2% | +27,818+5.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,120,282 | $141.0M | 0.2% | +37,276+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,202,494 | $138.2M | 0.2% | +1,042+0.1% | Added | – |
Options (274)
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 274 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Apple Inc037833950 | PUT | $3.38M | – |
| Micron Technology Inc595112903 | CALL | – | $1.75M |
| Broadcom Inc11135F951 | PUT | $1.75M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.68M |
| Microsoft Corp594918954 | PUT | $1.18M | – |
| NVIDIA Corporation67066G904 | CALL | – | $775.0K |
| Microsoft Corp594918904 | CALL | – | $502.5K |
| Atlassian Corporation049468901 | CALL | – | $477.8K |
| Amazon Com Inc023135906 | CALL | – | $475.8K |
| Amplify ETF Tr032108909 | CALL | – | $466.0K |
| Broadcom Inc11135F901 | CALL | – | $451.2K |
| Global X FDS37954Y908 | CALL | – | $449.5K |
| Fiserv Inc337738908 | CALL | – | $396.2K |
| Salesforce Com Inc79466L902 | CALL | – | $392.1K |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $388.1K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $371.4K | – |
| Apple Inc037833900 | CALL | – | $369.0K |
| Alphabet Inc02079K907 | CALL | – | $328.4K |
| Pfizer Inc717081903 | CALL | – | $322.9K |
| iShares Silver Tr46428Q909 | CALL | – | $297.8K |
| Lilly Eli & Co532457908 | CALL | – | $286.9K |
| Brown Forman Corp115637909 | CALL | – | $264.4K |
| UnitedHealth Group Inc91324P902 | COM | – | $261.6K |
| Invesco QQQ Tr46090E953 | PUT | $235.7K | – |
| Home Depot Inc437076902 | CALL | – | $233.2K |
| Costco WHSL Corp New22160K905 | CALL | – | $228.0K |
| Palantir Technologies Inc69608A908 | CALL | – | $206.5K |
| Facebook Inc30303M902 | CALL | – | $204.4K |
| Regeneron Pharmaceuticals75886F907 | COM | – | $195.4K |
| NVIDIA Corporation67066G954 | PUT | $192.7K | – |
| Intel Corp458140900 | CALL | – | $154.6K |
| Tesla Inc88160R951 | PUT | $148.7K | – |
| Alphabet Inc02079K905 | CALL | – | $145.5K |
| Advanced Micro Devices Inc007903907 | CALL | – | $142.8K |
| Cameco Corp13321L908 | CALL | – | $139.7K |
| Costco WHSL Corp New22160K955 | PUT | $137.4K | – |
| Applovin Corp03831W908 | CALL | – | $122.5K |
| Occidental Pete Corp674599905 | CALL | – | $96.6K |
| Bristol-Myers Squibb Co110122908 | CALL | – | $84.9K |
| Nike Inc654106903 | CALL | – | $82.5K |
| Netflix Inc64110L906 | CALL | – | $75.1K |
| Lam Research Corp512807906 | CALL | – | $75.0K |
| ASML Holding N VN07059900 | CALL | – | $74.4K |
| Honeywell Intl Inc438516906 | CALL | – | $70.3K |
| SoFi Technologies Inc83406F902 | CALL | – | $69.4K |
| Tesla Inc88160R901 | CALL | – | $66.9K |
| Sandisk Corp80004C900 | CALL | – | $62.7K |
| Chevron Corp New166764900 | CALL | – | $61.8K |
| Lumentum Hldgs Inc55024U909 | CALL | – | $60.3K |
| Oracle Corp68389X905 | CALL | – | $59.3K |
| Procter and Gamble Co742718909 | CALL | – | $57.8K |
| JPMorgan Chase & Co46625H950 | PUT | $54.8K | – |
| Newmont Corp651639906 | CALL | – | $54.1K |
| Cheniere Energy Inc16411R908 | CALL | – | $52.9K |
| Adobe Systems Incorporated00724F901 | CALL | – | $50.6K |
| Ge Vernova Inc36828A901 | COM | – | $46.0K |
| Freeport-McMoran Inc35671D907 | CALL | – | $44.7K |
| First Solar Inc336433907 | CALL | – | $43.7K |
| FedEx Corp31428X906 | CALL | – | $40.1K |
| Qualcomm Inc747525903 | CALL | – | $39.2K |
| Monolithic PWR Sys Inc609839905 | CALL | – | $37.7K |
| ServiceNow Inc81762P902 | CALL | – | $37.4K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $35.9K |
| Goldman Sachs Group Inc38141G904 | CALL | – | $31.7K |
| Blackstone Group Inc09260D907 | CALL | – | $31.6K |
| Victorias Secret and Co926400902 | CALL | – | $29.0K |
| Coinbase Global Inc19260Q907 | CALL | – | $27.6K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $26.6K |
| Wells Fargo Co New949746951 | PUT | $24.9K | – |
| Amazon Com Inc023135956 | PUT | $24.6K | – |
| Caterpillar Inc149123901 | CALL | – | $24.6K |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $23.1K |
| Wells Fargo Co New949746901 | CALL | – | $21.1K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $20.9K |
| Applied Matls Inc038222905 | CALL | – | $20.8K |
| Celestica Inc15101Q907 | COM | – | $20.2K |
| Digitalocean Hldgs Inc25402D902 | CALL | – | $20.1K |
| Acm Research Inc00108J909 | CALL | – | $19.9K |
| Western Alliance Bancorp957638909 | CALL | – | $19.8K |
| iShares Tr464287905 | CALL | – | $19.8K |
| Quanta Svcs Inc74762E902 | CALL | – | $19.1K |
| Western Digital Corp.958102905 | CALL | – | $18.7K |
| Take-Two Interactive Softwar874054959 | PUT | $18.6K | – |
| Teradyne Inc880770902 | CALL | – | $17.8K |
| ETF Ser Solutions26922A952 | PUT | $17.8K | – |
| Deere & Co244199905 | CALL | – | $17.2K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $17.2K |
| Raytheon Technologies Corp75513E901 | CALL | – | $16.6K |
| Parker-Hannifin Corp701094904 | CALL | – | $15.8K |
| Corning Inc219350905 | CALL | – | $15.3K |
| Ftai Aviation LtdG3730V905 | CALL | – | $14.8K |
| The Trade Desk Inc88339J905 | CALL | – | $14.1K |
| iShares Inc464286902 | CALL | – | $13.8K |
| Dicks Sporting Goods Inc253393952 | COM | $13.4K | – |
| Spotify Technology S AL8681T902 | CALL | – | $13.4K |
| Alphabet Inc02079K955 | PUT | $13.0K | – |
| Vertiv Holdings Co92537N908 | CALL | – | $12.8K |
| Analog Devices Inc032654905 | CALL | – | $12.6K |
| Lilly Eli & Co532457958 | PUT | $12.6K | – |
| Red Cat Hldgs Inc75644T900 | CALL | – | $12.4K |
Sold out since Q4 2025 (332)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 332 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 35,474 | $15.8M | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 451,649 | $6.64M | <0.1% | History |
| EXASExact Sciences Corp | COM | 27,857 | $2.83M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22,857 | $2.18M | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 96,637 | $1.47M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 19,809 | $991.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 17,758 | $959.4K | <0.1% | – |
| CMAComerica Inc | COM | 9,987 | $869.1K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 82,589 | $866.4K | <0.1% | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 29,767 | $809.3K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 28,485 | $771.7K | <0.1% | History |
| REVGREV Group, Inc. | COM | 9,844 | $598.5K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 19,040 | $575.8K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 17,508 | $555.3K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 46,207 | $463.5K | <0.1% | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 16,035 | $414.0K | <0.1% | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 16,000 | $404.5K | <0.1% | – |
| BlackRock ETF Trust09290C871 | ETF | 10,640 | $397.1K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 16,829 | $362.7K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 23,346 | $359.1K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 34,332 | $358.4K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 29,348 | $321.1K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 31,755 | $319.1K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 44,232 | $309.2K | <0.1% | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 8,447 | $274.9K | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 17,786 | $271.9K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 22,537 | $252.4K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,972 | $237.6K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 26,942 | $234.7K | <0.1% | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 5,967 | $233.3K | <0.1% | – |
| MOVMovado Group Inc | COM | 10,127 | $208.8K | <0.1% | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 2,356 | $178.5K | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,446 | $176.9K | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 4,437 | $168.9K | <0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 9,312 | $161.7K | <0.1% | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 5,313 | $154.6K | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 12,567 | $151.7K | <0.1% | – |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 6,000 | $150.5K | <0.1% | – |
| Flexshares Tr33939L571 | ESG & CLM INVEST | 3,526 | $145.8K | <0.1% | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 15,160 | $129.8K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 2,826 | $127.6K | <0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 5,065 | $126.8K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 4,300 | $125.2K | <0.1% | History |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 10,372 | $116.7K | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,499 | $106.7K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 9,400 | $106.1K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,270 | $103.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 1,471 | $101.7K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,745 | $101.1K | <0.1% | – |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 20,108 | $100.7K | <0.1% | History |
| BOTJBank of the James Financial Group Inc | COM | 5,144 | $95.6K | <0.1% | History |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 2,953 | $95.3K | <0.1% | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 1,707 | $87.5K | <0.1% | – |
| CSPICSP Inc | COM | 7,000 | $87.5K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 116,644 | $86.3K | <0.1% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 5,743 | $82.6K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 7,608 | $81.7K | <0.1% | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | 100,000 | $80.5K | <0.1% | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 3,000 | $80.3K | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 5,909 | $78.0K | <0.1% | – |
| SNDSmart Sand, Inc. | COM | 19,294 | $77.2K | <0.1% | History |
| Putnam ETF Trust746729771 | FRAN NEW JER ETF | 8,205 | $71.8K | <0.1% | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 2,900 | $67.5K | <0.1% | – |
| ProShares Tr74349Y308 | BITCOIN & ETHER | 1,309 | $66.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 2,109 | $65.8K | <0.1% | – |
| Janus Detroit STR Tr47103U696 | JANUS HENDERSON | 2,325 | $65.1K | <0.1% | – |
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 5,040 | $64.0K | <0.1% | – |
| JPMorgan Actv Small Cap Valu46654Q708 | FUND | 1,096 | $63.7K | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 3,081 | $63.6K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 6,005 | $61.4K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 1,419 | $60.8K | <0.1% | History |
| Abrdn FDS003022274 | ULTRA SHORT MUNI | 2,306 | $60.1K | <0.1% | – |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 2,034 | $58.3K | <0.1% | – |
| MRLNMerlin, Inc. | SHS CL A | 5,392 | $57.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 1,796 | $53.2K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 11,996 | $48.6K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 6,671 | $46.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 1,488 | $46.2K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 439 | $46.0K | <0.1% | – |
| TGNATegna Inc | COM | 2,186 | $42.4K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 1,561 | $40.2K | <0.1% | – |
| RCTRedCloud Holdings plc | SHS | 26,605 | $39.6K | <0.1% | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 1,200 | $39.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 400 | $38.8K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 901 | $38.5K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,016 | $35.8K | <0.1% | – |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 8,050 | $35.5K | <0.1% | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 1,250 | $33.7K | <0.1% | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 1,000 | $31.9K | <0.1% | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 1,300 | $31.7K | <0.1% | – |
| BLTEBelite Bio, Inc | SPONSORED ADS | 195 | $31.2K | <0.1% | History |
| BRIDBridgford Foods Corp | COM | 3,810 | $29.7K | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $29.4K | <0.1% | – |
| DRUGBright Minds Biosciences Inc. | COM NEW | 371 | $29.0K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | REIT | 7,328 | $27.2K | <0.1% | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 582 | $26.9K | <0.1% | – |
| VSEEVsee Health, Inc. | COM | 72,670 | $26.9K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 452 | $26.8K | <0.1% | History |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 1,038 | $26.4K | <0.1% | – |
| INNSummit Hotel Properties, Inc. | COM | 5,359 | $26.1K | <0.1% | History |