Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7,427
- −62 vs. Q2 2022
- Portfolio value
- $43.7B
- −$1.60B (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,903,162 | $1.76B | 4.0% | +1,761,518+56.1% | Added | – |
| AAPLApple Inc. | Stock | 8,587,234 | $1.19B | 2.7% | −126,158−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,663,856 | $723.2M | 1.7% | +566,225+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,489,199 | $580.0M | 1.3% | +52,211+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,714,130 | $563.0M | 1.3% | +18,576+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,505,871 | $519.3M | 1.2% | +15,760+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,387,418 | $503.7M | 1.2% | +21,963+0.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,800,092 | $460.7M | 1.1% | +97,274+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,043,584 | $456.9M | 1.0% | +50,667+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,858,624 | $445.1M | 1.0% | +1,243,511+34.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,201,009 | $443.7M | 1.0% | +296,723+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,316,396 | $381.2M | 0.9% | −10,826−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,027,700 | $374.0M | 0.9% | −18,912−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,236,012 | $373.5M | 0.9% | −519,162−9.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,143,505 | $362.4M | 0.8% | +315,386+4.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,765,538 | $337.4M | 0.8% | +118,371+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,016,032 | $335.8M | 0.8% | +77,798+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,836,030 | $314.9M | 0.7% | +3,186,831+29.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,205,106 | $308.9M | 0.7% | −280,613−8.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,610,616 | $304.8M | 0.7% | +2,058,704+80.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,335,786 | $296.6M | 0.7% | −205,591−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103,251 | $294.6M | 0.7% | +3,756+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200,235 | $257.0M | 0.6% | +23,447+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,175,871 | $252.6M | 0.6% | −6,724,250−67.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,684,448 | $244.8M | 0.6% | +495,413+15.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,574,098 | $241.0M | 0.6% | +128,013+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,676,272 | $233.4M | 0.5% | +605,688+29.3% | Added | – |
| TSLATesla, Inc. | Stock | 799,828 | $212.2M | 0.5% | +34,252+4.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,503,669 | $203.3M | 0.5% | −49,278−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,452,489 | $199.0M | 0.5% | +215,537+4.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,875,023 | $196.9M | 0.5% | −485,963−20.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,101,396 | $182.4M | 0.4% | +100,765+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,898,122 | $181.6M | 0.4% | −995,658−34.4% | ReducedConverted for a 20-for-1 split | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,615,122 | $179.5M | 0.4% | −77,828−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,186,936 | $177.6M | 0.4% | −98,197−4.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,541,514 | $175.0M | 0.4% | −785,540−14.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,344,777 | $172.9M | 0.4% | −32,941−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,082,720 | $171.5M | 0.4% | +498,475+13.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,415,990 | $171.4M | 0.4% | +1,062,245+45.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 336,958 | $170.3M | 0.4% | +12,656+3.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,632,513 | $166.3M | 0.4% | −64,190−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,015,324 | $166.0M | 0.4% | +35,438+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,885,398 | $164.7M | 0.4% | +27,813+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,968,369 | $162.8M | 0.4% | +1,071,211+37.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 772,304 | $162.5M | 0.4% | +15,516+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,213,532 | $160.7M | 0.4% | +698,915+46.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,890,803 | $159.0M | 0.4% | −540,831−12.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,643,098 | $158.0M | 0.4% | −78,682−4.6% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 915,905 | $156.6M | 0.4% | −36,943−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,089,641 | $154.8M | 0.4% | −62,834−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 769,330 | $151.9M | 0.3% | −3680.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,378,736 | $151.7M | 0.3% | −37,887−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,005,446 | $147.4M | 0.3% | −25,258−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,069,872 | $145.7M | 0.3% | +48,318+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 662,326 | $145.3M | 0.3% | +30,664+4.9% | Added | – |
| VVisa Inc. | Stock | 801,975 | $142.5M | 0.3% | +4,411+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,461,403 | $142.4M | 0.3% | −10,011−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,384,218 | $142.0M | 0.3% | −94,396−6.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,110,403 | $140.3M | 0.3% | +32,325+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,706,494 | $138.7M | 0.3% | +699,094+34.8% | Added | – |
| CVXChevron Corp | Stock | 941,563 | $135.4M | 0.3% | −9,175−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 488,491 | $134.9M | 0.3% | +6,261+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,133,241 | $134.6M | 0.3% | +20,333+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 982,486 | $131.9M | 0.3% | +43,508+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 814,515 | $126.0M | 0.3% | −251,969−23.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,496,115 | $125.5M | 0.3% | +681,845+37.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,200,096 | $125.5M | 0.3% | +43,732+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,023,459 | $124.3M | 0.3% | +8,722+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,859,628 | $123.5M | 0.3% | +4,077+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 897,600 | $122.1M | 0.3% | +26,606+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 256,810 | $121.3M | 0.3% | +419+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 727,086 | $119.9M | 0.3% | +14,927+2.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,366,025 | $119.9M | 0.3% | +266,924+12.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,653,786 | $119.1M | 0.3% | −510,659−23.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 629,422 | $118.4M | 0.3% | −20,268−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,667,605 | $114.7M | 0.3% | −255,736−8.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,328,274 | $114.4M | 0.3% | +85,770+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 2,993,071 | $113.7M | 0.3% | +57,396+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,188,105 | $112.7M | 0.3% | +143,353+13.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 930,207 | $112.7M | 0.3% | +72,054+8.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,050,706 | $112.7M | 0.3% | +392,898+59.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,107,645 | $109.5M | 0.3% | +205,701+22.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 965,650 | $107.7M | 0.2% | +81,895+9.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,107,983 | $106.5M | 0.2% | +812,788+62.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 824,189 | $104.9M | 0.2% | +49,103+6.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,559,190 | $102.1M | 0.2% | +22,096+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,240,773 | $101.1M | 0.2% | −30,055−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 967,115 | $100.5M | 0.2% | −33,815−3.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,097,238 | $100.2M | 0.2% | −1,554,148−58.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 607,888 | $99.3M | 0.2% | +36,048+6.3% | Added | History |
| PFEPfizer Inc | Stock | 2,257,403 | $98.8M | 0.2% | +20,834+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 774,340 | $98.5M | 0.2% | −81,041−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,599,230 | $94.9M | 0.2% | +355,048+28.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,841,336 | $92.6M | 0.2% | +478,218+35.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,271,454 | $91.6M | 0.2% | +1840.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 951,057 | $91.1M | 0.2% | +37,638+4.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,260,104 | $90.8M | 0.2% | −65,727−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 391,948 | $90.5M | 0.2% | +6,834+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 751,480 | $89.3M | 0.2% | +50,950+7.3% | Added | – |
| KOCoca Cola Co | Stock | 1,572,324 | $88.1M | 0.2% | +145,844+10.2% | Added | History |
Options (118)
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 118 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287954 | PUT | $286.0K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $208.0K | – |
| Lowes Cos Inc548661957 | PUT | $202.0K | – |
| Exxon Mobil Corp30231G952 | PUT | $119.0K | – |
| NVIDIA Corporation67066G904 | CALL | – | $102.0K |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $73.0K |
| Microsoft Corp594918954 | PUT | $72.0K | – |
| Apple Inc037833950 | PUT | $60.0K | – |
| Ford MTR Co Del345370900 | CALL | – | $49.0K |
| Honeywell Intl Inc438516906 | CALL | – | $31.0K |
| Autonation Inc05329W952 | PUT | $29.0K | – |
| Apple Inc037833900 | CALL | – | $28.0K |
| Costco WHSL Corp New22160K905 | CALL | – | $25.0K |
| Alphabet Inc02079K905 | CALL | – | $24.0K |
| Citigroup Inc172967904 | CALL | – | $21.0K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $19.0K |
| Roblox Corp771049903 | CALL | – | $17.0K |
| Tesla Inc88160R901 | CALL | – | $17.0K |
| Facebook Inc30303M902 | CALL | – | $16.0K |
| Facebook Inc30303M952 | PUT | $14.0K | – |
| Applied Matls Inc038222905 | CALL | – | $13.0K |
| Disney Walt Co254687906 | CALL | – | $13.0K |
| Occidental Pete Corp674599905 | CALL | – | $13.0K |
| Advanced Micro Devices Inc007903907 | CALL | – | $12.0K |
| Enphase Energy Inc29355A907 | CALL | – | $12.0K |
| Netflix Inc64110L956 | PUT | $12.0K | – |
| BK of America Corp060505904 | CALL | – | $11.0K |
| First Majestic Silver Corp32076V903 | COM | – | $11.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $11.0K |
| Vale S A91912E905 | CALL | – | $11.0K |
| Shopify Inc82509L907 | CALL | – | $10.0K |
| SPDR Ser Tr78464A900 | CALL | – | $8.00K |
| On Semiconductor Corp682189905 | CALL | – | $7.00K |
| AbbVie Inc00287Y959 | PUT | $6.00K | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $6.00K |
| Palo Alto Networks Inc697435905 | CALL | – | $6.00K |
| Pfizer Inc717081953 | PUT | $6.00K | – |
| Select Sector SPDR Tr81369Y953 | OPT | $6.00K | – |
| Select Sector SPDR Tr81369Y957 | PUT | $6.00K | – |
| ServiceNow Inc81762P902 | CALL | – | $6.00K |
| Synopsys Inc871607907 | CALL | – | $6.00K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $6.00K |
| Abbott Labs002824950 | PUT | $5.00K | – |
| Danaher Corporation235851902 | CALL | – | $5.00K |
| Lilly Eli & Co532457958 | PUT | $5.00K | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $5.00K |
| RH74967X903 | CALL | – | $5.00K |
| Shockwave Med Inc82489T904 | CALL | – | $5.00K |
| Solaredge Technologies Inc83417M904 | CALL | – | $5.00K |
| Autodesk Inc052769906 | CALL | – | $4.00K |
| Broadcom Inc11135F901 | CALL | – | $4.00K |
| Diamondback Energy Inc25278X909 | CALL | – | $4.00K |
| ETF Ser Solutions26922A952 | PUT | $4.00K | – |
| HubSpot Inc443573900 | CALL | – | $4.00K |
| Novavax Inc670002951 | PUT | $4.00K | – |
| Pioneer Nat Res Co723787957 | PUT | $4.00K | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.00K | – |
| Salesforce Com Inc79466L902 | CALL | – | $4.00K |
| Agnico Eagle Mines Ltd008474958 | PUT | $3.00K | – |
| Box Inc10316T904 | CALL | – | $3.00K |
| Cameco Corp13321L908 | CALL | – | $3.00K |
| Lowes Cos Inc548661907 | CALL | – | $3.00K |
| Mercadolibre Inc58733R902 | CALL | – | $3.00K |
| Moderna Inc60770K907 | CALL | – | $3.00K |
| Nucor Corp670346905 | CALL | – | $3.00K |
| Pinterest Inc72352L906 | CALL | – | $3.00K |
| Twitter Inc90184L902 | CALL | – | $3.00K |
| Visa Inc92826C909 | CALL | – | $3.00K |
| Duolingo Inc26603R906 | CALL | – | $3.00K |
| Airbnb Inc009066901 | CALL | – | $2.00K |
| Analog Devices Inc032654905 | CALL | – | $2.00K |
| Bilibili Inc090040906 | CALL | – | $2.00K |
| Booking Holdings Inc09857L908 | CALL | – | $2.00K |
| C3 AI Inc12468P904 | CALL | – | $2.00K |
| Caterpillar Inc149123901 | CALL | – | $2.00K |
| Coupang Inc22266T909 | CALL | – | $2.00K |
| Deere & Co244199905 | CALL | – | $2.00K |
| MongoDB Inc60937P906 | CALL | – | $2.00K |
| Netflix Inc64110L906 | CALL | – | $2.00K |
| Plby Group Inc72814P909 | CALL | – | $2.00K |
| Snowflake Inc833445909 | CALL | – | $2.00K |
| Veeva Sys Inc922475908 | CALL | – | $2.00K |
| Workday Inc98138H901 | CALL | – | $2.00K |
| Atlassian Corp PLCG06242904 | CALL | – | $2.00K |
| Linde PLCG5494J903 | CALL | – | $2.00K |
| Lucid Group Inc549498903 | COM | – | $2.00K |
| Advance Auto Parts Inc00751Y906 | CALL | – | $1.00K |
| American Express Co025816909 | CALL | – | $1.00K |
| Chargepoint Holdings Inc15961R905 | CALL | – | $1.00K |
| Datadog Inc23804L903 | CALL | – | $1.00K |
| DocuSign Inc256163906 | CALL | – | $1.00K |
| F5 Networks Inc315616902 | CALL | – | $1.00K |
| FIVE9 Inc338307901 | CALL | – | $1.00K |
| Fortinet Inc34959E909 | CALL | – | $1.00K |
| Intuit461202903 | CALL | – | $1.00K |
| Intuitive Surgical Inc46120E902 | CALL | – | $1.00K |
| iShares Inc464286955 | PUT | $1.00K | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.00K |
| Live Nation Entertainment IN538034909 | CALL | – | $1.00K |
| Netease Inc64110W902 | CALL | – | $1.00K |
Sold out since Q2 2022 (290)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 290 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 417,524 | $18.2M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 355,296 | $9.92M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 41,902 | $1.48M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 22,342 | $1.22M | <0.1% | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 77,693 | $1.22M | <0.1% | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 43,893 | $1.06M | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 32,601 | $1.03M | <0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 43,271 | $744.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 488 | $733.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 3,104 | $669.0K | <0.1% | History |
| iShares U S ETF Tr46431W671 | CONSUMER STPLS | 20,250 | $662.0K | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 57,800 | $576.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 5,820 | $557.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 26,114 | $522.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 7,479 | $481.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 19,077 | $454.0K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 42,319 | $429.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 18,954 | $413.0K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 40,906 | $408.0K | <0.1% | – |
| New Age Alpha Tr64157X104 | AVDR US LRGCP LE | 13,603 | $328.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 11,673 | $319.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 9,574 | $299.0K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 4,397 | $299.0K | <0.1% | History |
| SLVOCredit Suisse AG | X LINK SILVER | 65,352 | $271.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 1,344 | $251.0K | <0.1% | History |
| HILHill International, Inc. | COM | 147,500 | $248.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 4,399 | $205.0K | <0.1% | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 19,012 | $196.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,110 | $195.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 185,000 | $189.0K | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 36,498 | $185.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 9,764 | $184.0K | <0.1% | – |
| MTORMeritor, Inc. | COM | 4,640 | $168.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 7,296 | $165.0K | <0.1% | – |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 3,476 | $133.0K | <0.1% | – |
| MYFWFirst Western Financial Inc | COM | 4,805 | $131.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 5,611 | $109.0K | <0.1% | – |
| Alexco Resource Corp01535P106 | COM | 248,651 | $100.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,555 | $97.0K | <0.1% | – |
| Coherent Inc192479103 | COM | 323 | $86.0K | <0.1% | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 4,502 | $85.0K | <0.1% | – |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 1,529 | $81.0K | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 4,434 | $78.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 8,888 | $78.0K | <0.1% | – |
| ALJJAlj Regional Holdings Inc | COM | 39,600 | $76.0K | <0.1% | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 2,284 | $75.0K | <0.1% | – |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 15,987 | $67.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 11,874 | $64.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 4,478 | $61.0K | <0.1% | History |
| Eros Intl PLCG3788R105 | COM | 25,338 | $61.0K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 6,625 | $60.0K | <0.1% | – |
| ETF Ser Solutions26922B758 | NATIONWIDE DOW J | 2,542 | $55.0K | <0.1% | – |
| HHSHarte Hanks Inc | COM | 4,163 | $53.0K | <0.1% | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $47.0K | <0.1% | – |
| USAKUSA Truck Inc | COM | 1,484 | $47.0K | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 3,000 | $45.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 9,588 | $38.0K | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 715 | $38.0K | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 3,900 | $38.0K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 5,800 | $35.0K | <0.1% | History |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | 35,000 | $35.0K | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 4,398 | $34.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 447 | $34.0K | <0.1% | History |
| PETZTDH Holdings, Inc. | SHS NEW | 17,327 | $33.0K | <0.1% | History |
| SNDSmart Sand, Inc. | COM | 16,000 | $32.0K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 4,000 | $30.0K | <0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 600 | $28.0K | <0.1% | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 962 | $27.0K | <0.1% | History |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 122 | $26.0K | <0.1% | – |
| iShares U S ETF Tr46431W820 | INT RT HD EMRG | 1,180 | $24.0K | <0.1% | – |
| ASTHAstrana Health, Inc. | COM NEW | 600 | $23.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 704 | $23.0K | <0.1% | History |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | 22,000 | $23.0K | <0.1% | – |
| TACTransalta Corp | COM | 1,785 | $20.0K | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 908 | $20.0K | <0.1% | History |
| iShares U S ETF Tr46431W655 | EVOLVED FINLS | 722 | $20.0K | <0.1% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 20,000 | $20.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 2,000 | $20.0K | <0.1% | – |
| JRSHJerash Holdings (US), Inc. | COM | 3,579 | $17.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 879 | $17.0K | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 320 | $16.0K | <0.1% | – |
| BBQBBQ Holdings, Inc. | COM | 1,372 | $15.0K | <0.1% | History |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 1,520 | $15.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 1,500 | $15.0K | <0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 220 | $15.0K | <0.1% | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 286 | $15.0K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 7,033 | $14.0K | <0.1% | – |
| POLYPlantronics Inc | COM | 348 | $14.0K | <0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 14,900 | $13.0K | <0.1% | History |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 600 | $13.0K | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 4,000 | $12.0K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 2,200 | $12.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,187 | $12.0K | <0.1% | History |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 352 | $12.0K | <0.1% | – |
| iShares Tr46435U143 | MSCI USA MID CP | 391 | $12.0K | <0.1% | – |
| KBNTKubient, Inc. | COM | 18,000 | $12.0K | <0.1% | History |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 1,200 | $12.0K | <0.1% | – |
| PCBPCB Bancorp | COM | 582 | $11.0K | <0.1% | History |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 1,100 | $11.0K | <0.1% | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 894 | $11.0K | <0.1% | – |