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Name: |
Advisor Group Holdings Inc. |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FELC |
Fidelity Enhanced Large Cap... |
415 |
New |
$0.00 |
$24,135,000 |
908,022 |
0.04% |
24,135,000 |
908,022 |
10.089 |
N/A |
|
VLTO |
Veralto Corp |
988 |
New |
$96.73 |
$7,029,000 |
85,470 |
0.01% |
7,029,000 |
85,470 |
0.035 |
N/A |
|
ZALT |
Innovator Us Equity 10 Buff... |
1379 |
New |
$0.00 |
$3,869,000 |
145,492 |
0.01% |
3,869,000 |
145,492 |
1.617 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
1780 |
New |
$0.00 |
$2,220,000 |
81,744 |
0% |
2,220,000 |
81,744 |
0.908 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
1806 |
New |
$0.00 |
$2,136,000 |
81,460 |
0% |
2,136,000 |
81,460 |
0.905 |
N/A |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1807 |
New |
$0.00 |
$2,125,000 |
77,819 |
0% |
2,125,000 |
77,819 |
0.865 |
N/A |
|
GNOV |
Ft Vest Us Equity Moderate ... |
1827 |
New |
$0.00 |
$2,071,000 |
65,338 |
0% |
2,071,000 |
65,338 |
1.019 |
N/A |
|
FELV |
Fidelity Enhanced Large Cap... |
1841 |
New |
$0.00 |
$2,047,000 |
76,249 |
0% |
2,047,000 |
76,249 |
0.847 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
1919 |
New |
$0.00 |
$1,850,000 |
34,985 |
0% |
1,850,000 |
34,985 |
0.389 |
N/A |
|
FFOG |
Franklin Focused Growth Etf |
2149 |
New |
$0.00 |
$1,430,000 |
49,471 |
0% |
1,430,000 |
49,471 |
0.55 |
N/A |
|
VGSR |
Vert Global Sustainable Rea... |
2171 |
New |
$0.00 |
$1,398,000 |
140,347 |
0% |
1,398,000 |
140,347 |
1.559 |
N/A |
|
GOCT |
Ft Vest Us Equity Moderate ... |
2281 |
New |
$0.00 |
$1,245,000 |
38,474 |
0% |
1,245,000 |
38,474 |
0.428 |
N/A |
|
XOCT |
Ft Vest Us Equity Enh & Mod... |
2305 |
New |
$0.00 |
$1,218,000 |
38,098 |
0% |
1,218,000 |
38,098 |
0.423 |
N/A |
|
BIRK |
Birkenstock Holding |
2315 |
New |
$0.00 |
$1,209,000 |
24,803 |
0% |
1,209,000 |
24,803 |
0.013 |
N/A |
|
GDEC |
Ft Vest Us Equity Moderate ... |
2366 |
New |
$0.00 |
$1,154,000 |
38,127 |
0% |
1,154,000 |
38,127 |
0.424 |
N/A |
|
SNOV |
Ft Vest Us Small Cp Moderat... |
2466 |
New |
$0.00 |
$1,035,000 |
48,908 |
0% |
1,035,000 |
48,908 |
0.543 |
N/A |
|
TMSL |
T Rowe Price Small-mid Cap Etf |
2555 |
New |
$0.00 |
$957,000 |
34,175 |
0% |
957,000 |
34,175 |
0.38 |
N/A |
|
JBBB |
Janus Henderson B-bbb Clo Etf |
2581 |
New |
$0.00 |
$931,000 |
19,421 |
0% |
931,000 |
19,421 |
1.046 |
N/A |
|
APCB |
Activepassive Core Bond Etf |
2741 |
New |
$0.00 |
$786,000 |
26,249 |
0% |
786,000 |
26,249 |
0 |
N/A |
|
CGSM |
Capital Group Short Duratio... |
2835 |
New |
$0.00 |
$717,000 |
27,744 |
0% |
717,000 |
27,744 |
0.388 |
N/A |
|
CGIE |
Capital Group International... |
3002 |
New |
$0.00 |
$592,000 |
21,395 |
0% |
592,000 |
21,395 |
0.241 |
N/A |
|
LAC |
Lithium Americas Corp |
3054 |
New |
$4.32 |
$557,000 |
87,005 |
0% |
557,000 |
87,005 |
0.146 |
N/A |
|
SDVD |
FT Vest SMID Rising Dividen... |
|
New |
$0.00 |
$485,000 |
23,017 |
0% |
485,000 |
23,017 |
0.256 |
N/A |
|
JAKK |
Jakks Pacific Inc |
3252 |
New |
$18.99 |
$439,000 |
12,341 |
0% |
439,000 |
12,341 |
0 |
Toys & Games |
|
NLOP |
Net Lease Office Properties |
3509 |
New |
$24.22 |
$326,000 |
17,647 |
0% |
326,000 |
17,647 |
0.315 |
N/A |
|
IHYF |
Invesco High Yield Bond Fac... |
3554 |
New |
$0.00 |
$311,000 |
13,882 |
0% |
311,000 |
13,882 |
0 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
3619 |
New |
$0.00 |
$286,000 |
13,451 |
0% |
286,000 |
13,451 |
0.149 |
N/A |
|
METC |
Ramaco Resources Inc |
3625 |
New |
$15.96 |
$283,000 |
16,479 |
0% |
283,000 |
16,479 |
0 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
3696 |
New |
$0.00 |
$254,000 |
9,574 |
0% |
254,000 |
9,574 |
0.578 |
N/A |
|
MRUS |
Merus Nv |
3759 |
New |
$47.09 |
$236,000 |
8,600 |
0% |
236,000 |
8,600 |
0 |
N/A |
|
QUVU |
Hartford Quality Value Etf |
3846 |
New |
$0.00 |
$215,000 |
9,319 |
0% |
215,000 |
9,319 |
0.104 |
N/A |
|
NATL |
Ncr Atleos, Llc |
3861 |
New |
$22.73 |
$209,000 |
8,606 |
0% |
209,000 |
8,606 |
0 |
N/A |
|
MAGS |
Roundhill Magnificent Seven... |
3867 |
New |
$0.00 |
$209,000 |
6,250 |
0% |
209,000 |
6,250 |
0.069 |
N/A |
|
AAA |
Axs First Priority Clo Bond... |
3907 |
New |
$0.00 |
$200,000 |
7,991 |
0% |
200,000 |
7,991 |
0 |
N/A |
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
3915 |
New |
$0.00 |
$198,000 |
6,309 |
0% |
198,000 |
6,309 |
0.07 |
N/A |
|
WS |
Worthington Steel, Inc. |
3926 |
New |
$31.69 |
$193,000 |
6,881 |
0% |
193,000 |
6,881 |
0 |
N/A |
|
KLG |
Wk Kellogg Co |
4009 |
New |
$21.97 |
$175,000 |
13,343 |
0% |
175,000 |
13,343 |
0 |
N/A |
|
FIIG |
First Trust Intermediate Du... |
4035 |
New |
$0.00 |
$170,000 |
8,129 |
0% |
170,000 |
8,129 |
0 |
N/A |
|
BILZ |
Pimco Ultra Short Governmen... |
4064 |
New |
$100.79 |
$163,000 |
1,620 |
0% |
163,000 |
1,620 |
0 |
N/A |
|
JHMU |
John Hancock Multifactor Ut... |
4084 |
New |
$0.00 |
$160,000 |
5,938 |
0% |
160,000 |
5,938 |
0.066 |
N/A |
|
CRD.B |
Crawford & Company |
4133 |
New |
$8.99 |
$148,000 |
11,307 |
0% |
148,000 |
11,307 |
0 |
Business Services |
|
UEVM |
Victoryshares Usaa Msci Emg... |
4202 |
New |
$0.00 |
$132,000 |
2,959 |
0% |
132,000 |
2,959 |
0 |
N/A |
|
UBT |
Proshares Ultra 20+ Year Tr... |
4215 |
New |
$18.45 |
$129,000 |
5,758 |
0% |
129,000 |
5,758 |
0 |
Closed - End Fund - Debt |
|
FBYD |
Falcons Beyond Global, Inc. |
4224 |
New |
$0.00 |
$127,000 |
10,350 |
0% |
127,000 |
10,350 |
0.196 |
N/A |
|
METCB |
Ramaco Resources Ord Shs Cl... |
4300 |
New |
$12.49 |
$115,000 |
8,669 |
0% |
115,000 |
8,669 |
0.531 |
N/A |
|
ARC |
Arc Document Solutions |
4347 |
New |
$2.75 |
$109,000 |
33,237 |
0% |
109,000 |
33,237 |
0 |
Business Services |
|
EALT |
Innovator Us Equity 5 To 15... |
4386 |
New |
$0.00 |
$104,000 |
3,793 |
0% |
104,000 |
3,793 |
0.042 |
N/A |
|
FGBI |
First Guaranty Bank (Hammon... |
4413 |
New |
$11.01 |
$100,000 |
9,000 |
0% |
100,000 |
9,000 |
0 |
N/A |
|
MCH |
Matthews China Active Etf |
4449 |
New |
$0.00 |
$94,000 |
4,918 |
0% |
94,000 |
4,918 |
0 |
N/A |
|
FESM |
Fidelity Enhanced Small Cap... |
4480 |
New |
$0.00 |
$89,000 |
3,168 |
0% |
89,000 |
3,168 |
0.035 |
N/A |
|
CGC |
Canopy Growth Corp |
4484 |
New |
$9.03 |
$88,000 |
17,249 |
0% |
88,000 |
17,249 |
0 |
N/A |
|
SURG |
Surgepays |
4518 |
New |
$3.90 |
$84,000 |
12,988 |
0% |
84,000 |
12,988 |
0 |
N/A |
|
QLTY |
Gmo Us Quality Etf |
4550 |
New |
$0.00 |
$80,000 |
3,000 |
0% |
80,000 |
3,000 |
0.033 |
N/A |
|
LIAN |
Lianbio |
4562 |
New |
$0.00 |
$78,000 |
17,555 |
0% |
78,000 |
17,555 |
0.059 |
N/A |
|
COWS |
Amplify Cash Flow Dividend ... |
4564 |
New |
$0.00 |
$78,000 |
2,860 |
0% |
78,000 |
2,860 |
0.032 |
N/A |
|
STXT |
Strive Total Return Bond Etf |
4594 |
New |
$0.00 |
$74,000 |
3,604 |
0% |
74,000 |
3,604 |
0.04 |
N/A |
|
TXO |
Morningstar Partners, L.p. |
4608 |
New |
$19.02 |
$73,000 |
4,000 |
0% |
73,000 |
4,000 |
0 |
N/A |
|
PDBA |
Invesco Agriculture Commodi... |
4641 |
New |
$0.00 |
$70,000 |
2,350 |
0% |
70,000 |
2,350 |
0 |
N/A |
|
BLHY |
Virtus Newfleet Dynamic Cre... |
4671 |
New |
$0.00 |
$67,000 |
3,100 |
0% |
67,000 |
3,100 |
0 |
N/A |
|
SHIM |
Shimmick Corp |
4682 |
New |
$0.00 |
$66,000 |
10,000 |
0% |
66,000 |
10,000 |
0 |
N/A |
|
LCNB |
LCNB Corp |
4908 |
New |
$14.71 |
$47,000 |
3,002 |
0% |
47,000 |
3,002 |
0 |
Domestic Regional Banks |
|
BUCK |
Simplify Stable Income Etf |
4917 |
New |
$0.00 |
$46,000 |
1,850 |
0% |
46,000 |
1,850 |
0.021 |
N/A |
|
BMN |
Blackrock 2037 Municipal Ta... |
4935 |
New |
$0.00 |
$44,000 |
1,851 |
0% |
44,000 |
1,851 |
0 |
N/A |
|
OVT |
Overlay Shares Short Term B... |
4934 |
New |
$0.00 |
$44,000 |
2,004 |
0% |
44,000 |
2,004 |
4.025 |
N/A |
|
BCAB |
Bioatla, Inc. |
4973 |
New |
$0.00 |
$42,000 |
16,894 |
0% |
42,000 |
16,894 |
0 |
N/A |
|
PST |
UltraShort 7-10 Year Treasu... |
4999 |
New |
$24.31 |
$40,000 |
1,800 |
0% |
40,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
TRFM |
Aam Transformers Etf |
5032 |
New |
$0.00 |
$38,000 |
1,200 |
0% |
38,000 |
1,200 |
0 |
N/A |
|
VIRC |
Virco Manufacturing Corp |
5020 |
New |
$11.90 |
$38,000 |
3,123 |
0% |
38,000 |
3,123 |
0.02 |
Business Equipment |
|
DFCA |
Dfa Dimensional California ... |
5026 |
New |
$0.00 |
$38,000 |
747 |
0% |
38,000 |
747 |
0 |
N/A |
|
MURA |
Mural Oncology Plc |
5053 |
New |
$3.89 |
$36,000 |
6,107 |
0% |
36,000 |
6,107 |
0.037 |
N/A |
|
FRTY |
Alger Mid Cap 40 Etf |
5059 |
New |
$0.00 |
$36,000 |
2,645 |
0% |
36,000 |
2,645 |
0 |
N/A |
|
MBCC |
Monarch Blue Chips Core Etf |
5083 |
New |
$0.00 |
$34,000 |
1,190 |
0% |
34,000 |
1,190 |
0 |
N/A |
|
SHLD |
Global X Defense Tech ETF |
|
New |
$0.00 |
$33,000 |
1,175 |
0% |
33,000 |
1,175 |
0.013 |
N/A |
|
JRNY |
Alps Global Travel Benefici... |
5121 |
New |
$0.00 |
$33,000 |
1,394 |
0% |
33,000 |
1,394 |
0 |
N/A |
|
FAT |
Fat Brands, Inc |
5129 |
New |
$7.45 |
$32,000 |
5,283 |
0% |
32,000 |
5,283 |
0 |
N/A |
|
FTLF |
Fitlife Brands, Inc. |
5168 |
New |
$29.70 |
$31,000 |
1,600 |
0% |
31,000 |
1,600 |
0.035 |
N/A |
|
DERM |
Journey Medical Ord Shs |
5164 |
New |
$0.00 |
$31,000 |
5,455 |
0% |
31,000 |
5,455 |
0 |
N/A |
|
BEAT |
Heartbeam Ord Shs |
5244 |
New |
$0.00 |
$27,000 |
11,597 |
0% |
27,000 |
11,597 |
0 |
N/A |
|
FRD |
Friedman Industries Inc |
5354 |
New |
$18.62 |
$23,000 |
1,500 |
0% |
23,000 |
1,500 |
0 |
Steel & Iron |
|
BSMW |
Invesco Bulletshares 2032 M... |
5367 |
New |
$0.00 |
$22,000 |
849 |
0% |
22,000 |
849 |
0.009 |
N/A |
|
BUXX |
Strive Enhanced Income Shor... |
5408 |
New |
$0.00 |
$20,000 |
1,015 |
0% |
20,000 |
1,015 |
0 |
N/A |
|
LDTC |
Leddartech Holdings |
5495 |
New |
$0.00 |
$17,000 |
6,600 |
0% |
17,000 |
6,600 |
0.02 |
N/A |
|
CVMC |
Calvert Us Mid-cap Core Res... |
5487 |
New |
$0.00 |
$17,000 |
310 |
0% |
17,000 |
310 |
0.003 |
N/A |
|
VSTS |
Vestis Corp |
5474 |
New |
$10.56 |
$17,000 |
810 |
0% |
17,000 |
810 |
0.131 |
N/A |
|
JULJ |
Innovator Premium Income 30... |
5502 |
New |
$0.00 |
$16,000 |
625 |
0% |
16,000 |
625 |
0 |
N/A |
|
MNDO |
MIND C.T.I. Ltd |
5521 |
New |
$1.91 |
$16,000 |
8,000 |
0% |
16,000 |
8,000 |
0 |
Information Technolog... |
|
IDEC |
Innovator Intl Developed Po... |
5530 |
New |
$0.00 |
$15,000 |
582 |
0% |
15,000 |
582 |
0.007 |
N/A |
|
DPST |
Direxion Daily Regional Ban... |
5545 |
New |
$76.16 |
$15,000 |
150 |
0% |
15,000 |
150 |
0 |
N/A |
|
IFRX |
InflaRx NV |
5553 |
New |
$1.20 |
$14,000 |
8,700 |
0% |
14,000 |
8,700 |
0 |
N/A |
|
SMBC |
Southern Missouri Bancorp Inc |
5597 |
New |
$41.52 |
$13,000 |
236 |
0% |
13,000 |
236 |
0 |
Savings & Loans |
|
ALPN |
Alpine Immune Sciences Inc |
5643 |
New |
$64.70 |
$12,000 |
618 |
0% |
12,000 |
618 |
0 |
N/A |
|
NCL |
Northann Corp. |
5657 |
New |
$0.43 |
$11,000 |
7,525 |
0% |
11,000 |
7,525 |
0.035 |
N/A |
|
BRID |
Bridgford Foods Corp |
5672 |
New |
$10.41 |
$11,000 |
1,000 |
0% |
11,000 |
1,000 |
0 |
Meat Products |
|
BSSX |
Invesco Bulletshares 2033 M... |
5762 |
New |
$0.00 |
$9,000 |
343 |
0% |
9,000 |
343 |
0.004 |
N/A |
|
NSPR |
Inspiremd, Inc |
5831 |
New |
$0.00 |
$8,000 |
3,000 |
0% |
8,000 |
3,000 |
0 |
N/A |
|
OPXS |
Optex Systems Holdings Inc |
5816 |
New |
$0.00 |
$8,000 |
1,200 |
0% |
8,000 |
1,200 |
0 |
N/A |
|
ISPC |
Ispecimen Inc. |
5825 |
New |
$0.00 |
$8,000 |
15,516 |
0% |
8,000 |
15,516 |
0 |
N/A |
|
GSPY |
Gotham Enhanced 500 Etf |
5867 |
New |
$0.00 |
$7,000 |
254 |
0% |
7,000 |
254 |
0 |
N/A |
|
TRML |
Tourmaline Bio |
5837 |
New |
$0.00 |
$7,000 |
250 |
0% |
7,000 |
250 |
0.001 |
N/A |
|
WEBL |
Direxion Daily Dow Jones In... |
5954 |
New |
$0.00 |
$6,000 |
400 |
0% |
6,000 |
400 |
0 |
N/A |
|