TCG Advisory Services, LLC
- SEC CIK
- 0001841815
- Latest filing
- Jul 31, 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
- 847
- +145 vs. Q3 2025
- Portfolio value
- $3.66B
- +$944.4M (+34.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,293,672 | $427.8M | 11.7% | +390,484+20.5% | Added | History |
| AAPLApple Inc. | Stock | 1,284,361 | $349.2M | 9.5% | +1,284,361 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,841 | $106.9M | 2.9% | −5,142−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 201,376 | $97.4M | 2.7% | +23,556+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 390,689 | $90.2M | 2.5% | +390,689 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,081,856 | $82.0M | 2.2% | +1,081,856 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,236,027 | $56.9M | 1.6% | +45,008+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 170,217 | $53.3M | 1.5% | +3,817+2.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 641,708 | $52.8M | 1.4% | +641,708 | New | – |
| JPMJPMorgan Chase & Co | Stock | 156,450 | $50.4M | 1.4% | +2,412+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 70,943 | $46.8M | 1.3% | +8,469+13.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,140,188 | $45.9M | 1.3% | +24,810+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 98,627 | $44.4M | 1.2% | +6,301+6.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 824,295 | $43.5M | 1.2% | +824,295 | New | – |
| AVGOBroadcom Inc. | Stock | 123,702 | $42.8M | 1.2% | +3,865+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,290 | $41.9M | 1.1% | +3,714+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 725,240 | $41.5M | 1.1% | −11,077−1.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,439,620 | $38.4M | 1.0% | +34,634+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 321,083 | $35.8M | 1.0% | −3,220−1.0% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 440,130 | $34.3M | 0.9% | +28,970+7.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 326,449 | $30.3M | 0.8% | +7,544+2.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 53,089 | $30.1M | 0.8% | +1,046+2.0% | Added | History |
| MSMorgan Stanley | Stock | 163,675 | $29.1M | 0.8% | +1,104+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 92,299 | $29.0M | 0.8% | +5,952+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 355,786 | $28.5M | 0.8% | +10,887+3.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 743,356 | $28.3M | 0.8% | +12,804+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,934 | $26.1M | 0.7% | +51,934 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 300,392 | $25.4M | 0.7% | +5,418+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 108,684 | $24.8M | 0.7% | +2,014+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 34,630 | $23.4M | 0.6% | −205−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 192,300 | $23.1M | 0.6% | −803−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 212,267 | $21.3M | 0.6% | +50,688+31.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 359,246 | $20.9M | 0.6% | +64,583+21.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 170,810 | $20.7M | 0.6% | +63,587+59.3% | Added | – |
| WFCWells Fargo & Company | Stock | 211,577 | $19.7M | 0.5% | −237−0.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,099,407 | $19.4M | 0.5% | −106,458−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 32,992 | $18.8M | 0.5% | +1,213+3.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 241,766 | $18.6M | 0.5% | +241,766 | New | – |
| VVisa Inc. | Stock | 52,728 | $18.5M | 0.5% | +3,331+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,090 | $18.5M | 0.5% | +2,761+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 361,338 | $17.1M | 0.5% | +5,440+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 996,015 | $16.6M | 0.5% | +870,807+695.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 114,620 | $16.6M | 0.5% | −255−0.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 407,879 | $16.6M | 0.5% | −39,639−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,266 | $16.5M | 0.5% | +1,650+7.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,775 | $15.8M | 0.4% | −476−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 271,228 | $14.9M | 0.4% | +271,228 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,812 | $14.7M | 0.4% | −246−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 106,707 | $14.6M | 0.4% | −3,692−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 55,037 | $14.6M | 0.4% | +184+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,595 | $14.1M | 0.4% | +911+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 67,277 | $13.9M | 0.4% | +161+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 23,908 | $13.7M | 0.4% | −275−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,682 | $13.6M | 0.4% | +942+8.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 281,500 | $13.4M | 0.4% | +2,532+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 133,499 | $13.3M | 0.4% | −12,126−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,123 | $13.2M | 0.4% | +877+4.3% | Added | – |
| AMATApplied Materials Inc | Stock | 49,787 | $12.8M | 0.3% | +49,787 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 831,825 | $12.7M | 0.3% | −177,809−17.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 30,121 | $12.7M | 0.3% | +38+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 643,896 | $12.7M | 0.3% | +17,921+2.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,319 | $12.6M | 0.3% | +1,671+4.2% | Added | History |
| OKEONEOK Inc | COM | 169,547 | $12.5M | 0.3% | −4,333−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 153,459 | $12.3M | 0.3% | −8,249−5.1% | Reduced | History |
| DHIHorton D R Inc | COM | 84,309 | $12.1M | 0.3% | +5,289+6.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 128,635 | $11.8M | 0.3% | +128,635 | New | History |
| PSXPhillips 66 | Stock | 91,224 | $11.8M | 0.3% | −935−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,104 | $11.6M | 0.3% | +54,104 | New | History |
| DELLDell Technologies Inc. | Stock | 91,545 | $11.5M | 0.3% | −2,314−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 17,077 | $11.2M | 0.3% | +3,971+30.3% | Added | History |
| MELIMercadolibre Inc | COM | 5,457 | $11.0M | 0.3% | −458−7.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 475,701 | $10.5M | 0.3% | +33,544+7.6% | Added | – |
| KLACKLA Corp | COM NEW | 8,537 | $10.4M | 0.3% | −52−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 215,137 | $10.3M | 0.3% | +9,465+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 133,543 | $10.3M | 0.3% | +7,150+5.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55,516 | $10.2M | 0.3% | +4,345+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 33,162 | $10.1M | 0.3% | +480+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,543 | $9.95M | 0.3% | −97−0.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 193,459 | $9.73M | 0.3% | +360+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 299,701 | $9.61M | 0.3% | +6,325+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 26,441 | $9.25M | 0.3% | +205+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 71,430 | $9.12M | 0.2% | +598+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,440 | $9.11M | 0.2% | +1,344+7.4% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 122,117 | $9.07M | 0.2% | +122,117 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 127,047 | $8.95M | 0.2% | +13,295+11.7% | AddedConverted for a 2-for-1 split | – |
| SUNSunoco LP | COM UT REP LP | 170,371 | $8.93M | 0.2% | −763−0.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 54,055 | $8.61M | 0.2% | +2,527+4.9% | Added | History |
| SHOPShopify Inc. | Stock | 52,750 | $8.49M | 0.2% | +836+1.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 286,780 | $8.47M | 0.2% | +30,620+12.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 94,012 | $8.46M | 0.2% | −7,153−7.1% | Reduced | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 713,948 | $8.15M | 0.2% | +2490.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 131,366 | $7.90M | 0.2% | +7,972+6.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 38,783 | $7.87M | 0.2% | −210−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 63,949 | $7.85M | 0.2% | +5,500+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 380,070 | $7.83M | 0.2% | +19,511+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 83,104 | $7.79M | 0.2% | +16,754+25.3% | AddedConverted for a 10-for-1 split | History |
| CBOECboe Global Markets, Inc. | COM | 30,962 | $7.77M | 0.2% | −123−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 7,253 | $7.76M | 0.2% | +501+7.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 409,561 | $7.71M | 0.2% | +19,735+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 455,163 | $7.70M | 0.2% | +31,602+7.5% | Added | – |
Options (98)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $12.6M | $48.7M |
| GOOGLAlphabet Inc. | Stock | $813.8K | $42.8M |
| PANWPalo Alto Networks Inc | Stock | – | $7.57M |
| AAPLApple Inc. | Stock | $5.76M | $570.9K |
| AMDAdvanced Micro Devices Inc | Stock | – | $6.12M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.33M | $3.62M |
| SPYSPDR S&P 500 ETF Trust | ETF | $409.1K | $5.52M |
| MSTRStrategy Inc | Stock | $91.2K | $4.18M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3.95M |
| LLYEli Lilly & Co | Stock | $2.26M | $1.29M |
| ORCLOracle Corp | Stock | – | $3.45M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3.22M |
| RDDTReddit, Inc. | Stock | – | $3.20M |
| METAMeta Platforms, Inc. | Stock | – | $2.24M |
| MELIMercadolibre Inc | COM | – | $2.22M |
| AMZNAmazon Com Inc | Stock | $1.02M | $784.8K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $1.76M |
| CRMSalesforce, Inc. | Stock | – | $1.72M |
| NFLXNetflix Inc | Stock | – | $1.67M |
| COSTCostco Wholesale Corp | Stock | – | $1.55M |
| DKNGDraftKings Inc. | Stock | – | $1.51M |
| ASMLASML Holding NV | ADR | – | $1.50M |
| IBMInternational Business Machines Corp | Stock | – | $1.39M |
| NBISNebius Group N.V. | Stock | – | $1.05M |
| TSLATesla, Inc. | Stock | $449.7K | $568.1K |
| BABoeing Co | Stock | – | $998.7K |
| MDTMedtronic plc | Stock | – | $989.4K |
| PLTRPalantir Technologies Inc. | Stock | $319.9K | $639.9K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $937.5K |
| ULTAUlta Beauty, Inc. | Stock | – | $847.0K |
| ALABAstera Labs, Inc. | Stock | – | $831.8K |
| WYNNWynn Resorts Ltd | COM | $24.1K | $794.4K |
| DELLDell Technologies Inc. | Stock | – | $704.9K |
| MSFTMicrosoft Corp | Stock | $48.4K | $628.7K |
| SNOWSnowflake Inc. | Stock | – | $658.1K |
| SCHWSchwab Charles Corp | Stock | – | $649.4K |
| SMCISuper Micro Computer, Inc. | Stock | – | $600.0K |
| VRTVertiv Holdings Co | COM CL A | – | $583.2K |
| UBERUber Technologies, Inc | Stock | – | $547.5K |
| DDOGDatadog, Inc. | CL A COM | – | $544.0K |
| CHWYChewy, Inc. | CL A | – | $538.7K |
| ARMArm Holdings PLC | ADR | – | $524.7K |
| iShares Russell 2000 ETF464287655 | ETF | – | $492.3K |
| COINCoinbase Global, Inc. | COM CL A | – | $429.7K |
| FTNTFortinet, Inc. | Stock | – | $420.9K |
| HIMSHims & Hers Health, Inc. | Stock | – | $418.9K |
| BABAAlibaba Group Holding Ltd | ADR | – | $410.4K |
| SKYTSkyWater Technology, LLC | COM | – | $386.8K |
| AVGOBroadcom Inc. | Stock | – | $380.7K |
| TWLOTwilio Inc | CL A | – | $355.6K |
| ELVElevance Health, Inc. | Stock | – | $350.6K |
| NKENIKE, Inc. | Stock | – | $350.4K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $346.1K |
| LULUlululemon athletica inc. | Stock | – | $332.5K |
| JCIJohnson Controls International plc | Stock | – | $299.4K |
| BXBlackstone Inc. | COM | – | $277.5K |
| MCDMcDonalds Corp | Stock | – | $244.5K |
| VSTVistra Corp. | Stock | – | $242.0K |
| APPAppLovin Corp | COM CL A | – | $202.1K |
| TEMTempus AI, Inc. | CL A | – | $194.9K |
| TERTeradyne, Inc | Stock | – | $193.6K |
| QCOMQualcomm Inc | Stock | – | $188.2K |
| DEDeere & Co | Stock | – | $186.2K |
| CRWVCoreWeave, Inc. | Stock | – | $179.0K |
| GMEDGlobus Medical Inc | Stock | – | $174.6K |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | – | $171.2K |
| GDGeneral Dynamics Corp | Stock | – | $168.3K |
| GENIGenius Sports Ltd | SHARES CL A | – | $151.0K |
| HOODRobinhood Markets, Inc. | Stock | – | $147.0K |
| OKTAOkta, Inc. | CL A | – | $138.4K |
| UNHUnitedHealth Group Inc | Stock | – | $132.0K |
| GEVGE Vernova Inc. | Stock | – | $130.7K |
| ABBVAbbVie Inc. | Stock | – | $114.2K |
| RUMRUM Group Inc. | Stock | – | $102.4K |
| COPConocoPhillips | Stock | – | $93.6K |
| ZSZscaler, Inc. | Stock | – | $90.0K |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $81.8K |
| DVNDevon Energy Corp | Stock | – | $73.3K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $57.0K |
| QBTSD-Wave Quantum Inc. | Stock | – | $54.9K |
| BMYBristol Myers Squibb Co | Stock | – | $53.9K |
| EXASExact Sciences Corp | COM | – | $50.8K |
| HPEHewlett Packard Enterprise Co | COM | – | $48.0K |
| RIVNRivian Automotive, Inc. | Stock | – | $39.4K |
| QUBTQuantum Computing Inc. | COM | – | $39.0K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $38.3K |
| VanEck Semiconductor ETF92189F676 | ETF | $36.0K | – |
| JPMJPMorgan Chase & Co | Stock | – | $32.2K |
| NVONovo Nordisk A S | ADR | – | $30.5K |
| PFEPfizer Inc | Stock | – | $24.9K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $24.8K |
| RCATRed Cat Holdings, Inc. | Stock | – | $23.8K |
| DISWalt Disney Co | Stock | – | $22.8K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $17.9K |
| ALTAltimmune, Inc. | COM NEW | – | $14.4K |
| GBTCGrayscale Bitcoin Trust ETF | ETF | – | $13.7K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $11.1K |
| FCXFreeport-McMoran Inc | Stock | – | $5.08K |
Sold out since Q3 2025 (92)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 363,278 | $8.61M | 0.3% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 118,310 | $8.02M | 0.3% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 98,406 | $4.74M | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 86,922 | $3.81M | 0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 80,000 | $3.48M | 0.1% | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 32,935 | $2.20M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,789 | $1.95M | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 103,917 | $1.90M | 0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,332 | $1.86M | 0.1% | History |
| NIONIO Inc. | ADR | 230,690 | $1.76M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 95,000 | $1.66M | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 146,016 | $1.28M | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,968 | $1.10M | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,419 | $888.2K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 24,678 | $863.2K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 49,025 | $833.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 31,945 | $736.7K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,587 | $565.8K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,275 | $547.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,053 | $539.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 764 | $533.3K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,300 | $483.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 24,491 | $469.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 9,589 | $459.4K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,158 | $452.2K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 11,608 | $446.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,112 | $421.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,241 | $414.3K | <0.1% | History |
| EHCEncompass Health Corp | COM | 3,118 | $396.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,895 | $379.3K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,265 | $376.1K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,856 | $355.2K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,047 | $352.2K | <0.1% | – |
| HROWHarrow, Inc. | COM | 7,100 | $342.1K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 12,049 | $304.7K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,700 | $300.5K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 8,210 | $296.6K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,343 | $293.6K | <0.1% | – |
| ARAntero Resources Corp | COM | 8,545 | $286.8K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 4,500 | $286.4K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 21,767 | $282.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,954 | $275.3K | <0.1% | – |
| RBLXRoblox Corp | Stock | 1,930 | $267.3K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,104 | $265.7K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,647 | $265.1K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,206 | $264.7K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 24,366 | $264.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,383 | $263.8K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,329 | $260.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 8,145 | $259.2K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 27,617 | $252.7K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,959 | $252.6K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,049 | $240.6K | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 8,508 | $238.5K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,753 | $235.7K | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,991 | $227.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,269 | $224.9K | <0.1% | – |
| CORCencora, Inc. | Stock | 719 | $224.7K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 6,465 | $223.4K | <0.1% | History |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 1,500 | $221.6K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 860 | $220.7K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 15,634 | $218.2K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 3,674 | $217.2K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,388 | $217.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,418 | $215.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,609 | $215.5K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 2,879 | $214.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 719 | $213.7K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,383 | $213.4K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 5,332 | $212.7K | <0.1% | History |
| FLYFirefly Aerospace Inc. | COM | 7,029 | $206.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,298 | $205.9K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 5,373 | $203.6K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,288 | $201.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,190 | $201.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,601 | $201.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,511 | $201.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,487 | $200.5K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 12,096 | $180.1K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 8,500 | $175.4K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,076 | $174.5K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 13,130 | $166.6K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 11,688 | $145.9K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 16,940 | $117.9K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 25,367 | $106.3K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,669 | $101.1K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 13,700 | $90.7K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 45,830 | $79.3K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 28,000 | $77.3K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 10,810 | $74.8K | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 10,000 | $46.5K | <0.1% | – |
| GNPXGenprex, Inc. | Stock | 17,000 | $2.88K | <0.1% | History |