Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7,342
- −17 vs. Q4 2022
- Portfolio value
- $53.1B
- +$3.77B (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,847,962 | $1.99B | 3.8% | +979,852+25.3% | Added | – |
| AAPLApple Inc. | Stock | 9,138,340 | $1.51B | 2.8% | −83,099−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,674,745 | $771.6M | 1.5% | −5,886−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,101,660 | $696.3M | 1.3% | −297,662−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,839,307 | $692.0M | 1.3% | +96,982+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,548,625 | $656.2M | 1.2% | +89,797+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,489,811 | $586.9M | 1.1% | −22,495−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,052,227 | $556.3M | 1.0% | +2,460,806+25.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,117,305 | $547.4M | 1.0% | −199,411−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,527,244 | $467.4M | 0.9% | +82,098+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,346,081 | $449.1M | 0.8% | −39,754−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,868,357 | $447.9M | 0.8% | +460,426+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,061,666 | $423.1M | 0.8% | −12,672−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,371,944 | $396.7M | 0.7% | +37,226+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,179,902 | $394.6M | 0.7% | +2,259,296+245.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,880,002 | $386.5M | 0.7% | +114,819+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,757,931 | $374.6M | 0.7% | +239,449+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,476,001 | $368.3M | 0.7% | +42,464+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173,849 | $362.6M | 0.7% | +24,115+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,664,573 | $341.3M | 0.6% | +248,655+5.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,942,337 | $326.2M | 0.6% | +1,362,427+24.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,320,949 | $308.4M | 0.6% | +3,556,640+128.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,095,354 | $304.2M | 0.6% | −53,049−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,488,861 | $300.2M | 0.6% | +180,364+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,060,448 | $290.5M | 0.5% | −34,365−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,010,319 | $282.1M | 0.5% | +969,688+47.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,032,495 | $274.7M | 0.5% | +887,805+21.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,652,789 | $251.4M | 0.5% | +457,070+20.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,587,571 | $244.6M | 0.5% | +6,825+0.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,745,669 | $242.6M | 0.5% | +1,397,226+401.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,965,985 | $241.1M | 0.5% | +232,066+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,236,832 | $235.6M | 0.4% | +498,820+18.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 936,871 | $228.9M | 0.4% | −2,614−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,678,110 | $221.6M | 0.4% | +1,520,051+961.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,383,039 | $216.2M | 0.4% | +329,657+10.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,945,751 | $214.0M | 0.4% | −34,235−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,205,884 | $213.2M | 0.4% | −519,530−19.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,350,222 | $212.7M | 0.4% | −2,815,167−54.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,805,641 | $210.1M | 0.4% | −64,539−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,012,518 | $209.0M | 0.4% | +9,529+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,143,358 | $207.4M | 0.4% | −161,668−3.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,183,865 | $203.1M | 0.4% | −1,086,149−20.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 962,334 | $198.8M | 0.4% | +80,440+9.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,440,058 | $197.4M | 0.4% | +2,169,573+34.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,141,551 | $196.6M | 0.4% | −890,927−29.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,354,695 | $193.4M | 0.4% | +484,210+25.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,825,252 | $192.5M | 0.4% | +627,259+19.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,044,829 | $191.7M | 0.4% | +66,058+6.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,875,568 | $185.9M | 0.3% | +1,361,995+265.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,998,129 | $185.4M | 0.3% | +463,521+30.2% | Added | – |
| VVisa Inc. | Stock | 817,379 | $184.4M | 0.3% | −27,778−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,812,215 | $183.6M | 0.3% | −166,917−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,058,403 | $182.0M | 0.3% | +1,169,276+61.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,217,549 | $181.3M | 0.3% | −5,479−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,424,912 | $177.9M | 0.3% | +119,108+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,706,683 | $177.7M | 0.3% | +14,408+0.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,516,950 | $176.9M | 0.3% | +752,746+27.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,934,144 | $176.6M | 0.3% | −25,472−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 370,426 | $176.3M | 0.3% | +9,157+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,327,332 | $173.0M | 0.3% | +7,391+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,587,966 | $171.1M | 0.3% | +104,970+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,088,150 | $169.6M | 0.3% | +20,917+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 894,372 | $169.6M | 0.3% | −40,751−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,024,443 | $167.6M | 0.3% | +28,068+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,032,183 | $164.7M | 0.3% | −4400.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,254,987 | $164.6M | 0.3% | +207,737+10.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 658,071 | $164.6M | 0.3% | +17,334+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,534,697 | $162.0M | 0.3% | +5,909+0.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,890,445 | $161.3M | 0.3% | +173,559+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,050,340 | $159.5M | 0.3% | −76,481−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,812,029 | $155.7M | 0.3% | +104,995+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 526,992 | $155.6M | 0.3% | +5,801+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,849,759 | $153.7M | 0.3% | −119,525−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,059,067 | $153.1M | 0.3% | +84,704+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,127,367 | $151.3M | 0.3% | +1,896+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,961,939 | $150.7M | 0.3% | −42,839−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 663,494 | $149.6M | 0.3% | −116,170−14.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,394,745 | $149.1M | 0.3% | +1,214+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,328,584 | $146.7M | 0.3% | +333,202+33.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 954,683 | $143.9M | 0.3% | +160,226+20.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,533,363 | $138.9M | 0.3% | +44,486+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 657,925 | $138.7M | 0.3% | −39,233−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,385,773 | $137.9M | 0.3% | −8,729,246−72.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,480,137 | $135.4M | 0.3% | +187,167+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 632,048 | $134.0M | 0.3% | +10,178+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 747,092 | $133.3M | 0.3% | +23,008+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 267,831 | $133.1M | 0.3% | +3,467+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 701,541 | $128.0M | 0.2% | +25,189+3.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,496,086 | $126.5M | 0.2% | −93,303−3.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,853,512 | $123.8M | 0.2% | +794,174+26.0% | Added | – |
| MCDMcDonalds Corp | Stock | 434,300 | $121.7M | 0.2% | +10,952+2.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,905,542 | $119.3M | 0.2% | +126,288+4.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 907,161 | $117.6M | 0.2% | −259,116−22.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,542,198 | $117.6M | 0.2% | −62,675−3.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 767,344 | $116.9M | 0.2% | −56,732−6.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,030,518 | $116.6M | 0.2% | +3,406,561+546.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,224,720 | $116.2M | 0.2% | +96,180+4.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,075,004 | $114.2M | 0.2% | +95,834+9.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 794,972 | $111.5M | 0.2% | +8,108+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 881,725 | $109.1M | 0.2% | −157,494−15.2% | Reduced | – |
Options (154)
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 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $129.1K | – |
| Nextera Energy Inc65339F951 | PUT | $69.3K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $67.3K | – |
| SPDR Ser Tr78464A958 | PUT | $65.9K | – |
| Apple Inc037833900 | CALL | – | $61.3K |
| Lowes Cos Inc548661957 | PUT | $59.5K | – |
| Facebook Inc30303M902 | CALL | – | $51.2K |
| Select Sector SPDR Tr81369Y956 | PUT | $45.2K | – |
| Mercadolibre Inc58733R902 | CALL | – | $42.3K |
| NVIDIA Corporation67066G904 | CALL | – | $41.7K |
| Booking Holdings Inc09857L908 | CALL | – | $41.6K |
| NVIDIA Corporation67066G954 | PUT | $40.7K | – |
| M & T BK Corp55261F904 | CALL | – | $40.0K |
| Schwab Charles Corp808513905 | CALL | – | $34.8K |
| US Bancorp Del902973904 | CALL | – | $33.8K |
| Microsoft Corp594918954 | PUT | $33.7K | – |
| AutoZone Inc053332902 | CALL | – | $30.1K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $27.6K |
| Wec Energy Group Inc92939U956 | PUT | $25.3K | – |
| Roblox Corp771049903 | CALL | – | $17.7K |
| Shopify Inc82509L907 | CALL | – | $17.5K |
| Alphabet Inc02079K955 | PUT | $15.3K | – |
| Exxon Mobil Corp30231G952 | PUT | $15.2K | – |
| D R Horton Inc23331A959 | PUT | $14.8K | – |
| Tesla Inc88160R951 | PUT | $14.5K | – |
| KLA Corp482480900 | CALL | – | $13.8K |
| Lam Research Corp512807908 | CALL | – | $13.8K |
| Broadcom Inc11135F901 | CALL | – | $12.8K |
| Lennar Corp526057954 | PUT | $12.4K | – |
| Occidental Pete Corp674599905 | CALL | – | $12.4K |
| Netflix Inc64110L906 | CALL | – | $12.2K |
| Amazon Com Inc023135906 | CALL | – | $12.2K |
| Huntington Bancshares Inc446150904 | CALL | – | $12.2K |
| Wynn Resorts Ltd983134907 | CALL | – | $11.7K |
| SPDR Ser Tr78468R956 | PUT | $10.9K | – |
| Roku Inc77543R902 | CALL | – | $10.8K |
| Synopsys Inc871607907 | CALL | – | $10.7K |
| Adobe Systems Incorporated00724F901 | CALL | – | $9.89K |
| Apple Inc037833950 | PUT | $9.30K | – |
| HubSpot Inc443573900 | CALL | – | $9.23K |
| Lululemon Athletica Inc550021909 | CALL | – | $9.17K |
| On Hldg AGH5919C904 | CALL | – | $8.59K |
| The Trade Desk Inc88339J905 | CALL | – | $8.30K |
| Tesla Inc88160R901 | CALL | – | $8.08K |
| ServiceNow Inc81762P902 | CALL | – | $7.95K |
| Microsoft Corp594918904 | CALL | – | $7.83K |
| Solaredge Technologies Inc83417M904 | CALL | – | $7.81K |
| AbbVie Inc00287Y959 | PUT | $7.22K | – |
| MongoDB Inc60937P906 | CALL | – | $7.15K |
| Linde PLCG54950903 | SHS | – | $7.15K |
| C3 AI Inc12468P904 | CALL | – | $6.90K |
| Lilly Eli & Co532457908 | CALL | – | $6.55K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.48K |
| Cloudflare Inc18915M907 | CALL | – | $6.46K |
| Vornado Rlty Tr929042959 | PUT | $6.27K | – |
| Analog Devices Inc032654905 | CALL | – | $6.11K |
| Allegro Microsystems Inc01749D905 | CALL | – | $6.05K |
| Nucor Corp670346905 | CALL | – | $5.96K |
| Baidu Inc056752908 | CALL | – | $5.60K |
| Duolingo Inc26603R906 | CALL | – | $5.57K |
| Snowflake Inc833445909 | CALL | – | $5.51K |
| Masimo Corp574795900 | CALL | – | $5.40K |
| Workday Inc98138H901 | CALL | – | $5.16K |
| Sunrun Inc86771W955 | PUT | $4.88K | – |
| Splunk Inc848637904 | CALL | – | $4.80K |
| Enphase Energy Inc29355A907 | CALL | – | $4.73K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.70K |
| Diamondback Energy Inc25278X909 | CALL | – | $4.67K |
| Airbnb Inc009066901 | CALL | – | $4.58K |
| Coinbase Global Inc19260Q907 | CALL | – | $4.54K |
| Boeing Co097023905 | COM | – | $4.41K |
| JPMorgan Chase & Co46625H900 | CALL | – | $4.36K |
| Lauder Estee Cos Inc518439904 | CALL | – | $4.30K |
| Axcelis Technologies Inc054540908 | CALL | – | $4.25K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.06K |
| Autodesk Inc052769906 | CALL | – | $4.02K |
| Box Inc10316T904 | CALL | – | $4.02K |
| Zoom Video Communications IN98980L901 | CALL | – | $3.96K |
| Applied Matls Inc038222905 | CALL | – | $3.93K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $3.87K |
| Abbott Labs002824950 | PUT | $3.69K | – |
| Pool Corp73278L905 | CALL | – | $3.68K |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.40K |
| Moderna Inc60770K907 | CALL | – | $3.38K |
| Cameco Corp13321L908 | CALL | – | $3.31K |
| Moderna Inc60770K957 | PUT | $3.25K | – |
| Skyworks Solutions Inc83088M902 | CALL | – | $3.25K |
| Intuitive Surgical Inc46120E902 | CALL | – | $3.20K |
| Salesforce Com Inc79466L902 | CALL | – | $3.07K |
| Uipath Inc90364P905 | CALL | – | $3.00K |
| Charter Communications Inc N16119P908 | CALL | – | $2.97K |
| Bilibili Inc090040906 | CALL | – | $2.86K |
| Qualcomm Inc747525903 | CALL | – | $2.82K |
| Exact Sciences Corp30063P905 | CALL | – | $2.80K |
| Danaher Corporation235851902 | CALL | – | $2.75K |
| RH74967X903 | CALL | – | $2.57K |
| Caterpillar Inc149123901 | CALL | – | $2.54K |
| iShares Tr464287954 | PUT | $2.45K | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.40K |
| Alphabet Inc02079K905 | CALL | – | $2.38K |
Sold out since Q4 2022 (254)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 254 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco DB G10 Currency Harv46139B102 | UNIT | 247,489 | $6.25M | <0.1% | – |
| SIVBSVB Financial Group | COM | 10,899 | $2.51M | <0.1% | History |
| STORStore Capital LLC | COM | 45,748 | $1.47M | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 120,489 | $1.47M | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 37,677 | $1.41M | <0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 86,873 | $1.33M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 11,445 | $1.32M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 32,806 | $1.09M | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 50,989 | $911.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 13,269 | $793.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 27,790 | $747.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 10,151 | $704.0K | <0.1% | – |
| The Valens Company Inc91914P603 | COM NEW | 959,364 | $633.0K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 3,754 | $607.0K | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 54,761 | $601.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 89,017 | $503.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 20,853 | $502.0K | <0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 27,728 | $496.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 12,201 | $488.2K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 62,513 | $488.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 21,000 | $488.0K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 36,797 | $483.0K | <0.1% | History |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 12,122 | $395.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 149,548 | $382.9K | <0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 16,956 | $360.0K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 10,092 | $357.8K | <0.1% | History |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 36,786 | $307.0K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 30,485 | $302.0K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 35,300 | $295.0K | <0.1% | History |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 49,800 | $271.0K | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 7,433 | $246.0K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 18,795 | $226.1K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,195 | $221.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,649 | $209.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 17,286 | $194.0K | <0.1% | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 9,825 | $176.2K | <0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 7,628 | $173.0K | <0.1% | – |
| SAFESafehold Inc. | COM | 5,966 | $171.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 7,456 | $161.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E412 | RUSEL 1000 LOW | 4,142 | $156.0K | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 4,712 | $134.7K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 3,552 | $120.0K | <0.1% | History |
| Trust for Advised Portfolios89832P150 | SOUNDWATCH HEDGD | 5,598 | $117.7K | <0.1% | – |
| Via Renewables, Inc.92556D106 | CL A COM | 22,382 | $115.0K | <0.1% | – |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 5,500 | $111.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 105,484 | $92.9K | <0.1% | History |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 1,728 | $87.1K | <0.1% | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 5,286 | $80.0K | <0.1% | – |
| WEBRWeber Inc. | CL A | 9,855 | $79.2K | <0.1% | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 3,187 | $78.0K | <0.1% | – |
| Impact Shs FDS I Tr45259A308 | SUS DV GGE ETF | 3,262 | $70.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 1,639 | $65.0K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 1,525 | $59.0K | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 4,675 | $57.0K | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 21,388 | $56.7K | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,910 | $51.0K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $51.0K | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 4,980 | $50.0K | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 1,060 | $48.0K | <0.1% | History |
| MOG.BMoog Inc. | CL B | 548 | $48.0K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 1,651 | $48.0K | <0.1% | – |
| Delaware Invts Div & Income245915103 | COM | 5,541 | $44.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 1,868 | $43.0K | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 4,200 | $42.0K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $41.0K | <0.1% | – |
| IRLNew Ireland Fund Inc | COM | 4,191 | $39.0K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 60,081 | $39.0K | <0.1% | – |
| FSIFlexible Solutions International Inc | COM | 12,293 | $38.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 4,842 | $37.0K | <0.1% | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 3,500 | $35.0K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 3,300 | $33.0K | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 5,045 | $32.7K | <0.1% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 3,000 | $30.0K | <0.1% | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 3,000 | $30.0K | <0.1% | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 7,500 | $29.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 710 | $27.0K | <0.1% | History |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 1,515 | $27.0K | <0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 2,250 | $25.0K | <0.1% | History |
| SRAXSRAX, Inc. | CL A | 16,250 | $25.0K | <0.1% | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 1,067 | $24.0K | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 1,150 | $23.0K | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 5,410 | $23.0K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 934 | $23.0K | <0.1% | History |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 2,250 | $22.0K | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 453 | $21.0K | <0.1% | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 873 | $20.0K | <0.1% | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 2,020 | $20.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,276 | $20.0K | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 21,000 | $20.0K | <0.1% | – |
| ALBOAlbireo Pharma, Inc. | COM | 972 | $19.8K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 52,666 | $19.1K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 659 | $17.9K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $17.0K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 1,653 | $17.0K | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 22,024 | $17.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 3,455 | $16.4K | <0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 500 | $16.0K | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,640 | $16.0K | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 1,520 | $15.0K | <0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 2,424 | $15.0K | <0.1% | History |