Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7,284
- −58 vs. Q1 2023
- Portfolio value
- $55.7B
- +$2.54B (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,784,922 | $2.13B | 3.8% | −63,040−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,999,973 | $1.74B | 3.1% | −138,367−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,655,804 | $903.8M | 1.6% | −18,941−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648,180 | $792.1M | 1.4% | +99,555+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,926,498 | $784.6M | 1.4% | +87,191+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,533,969 | $642.9M | 1.2% | +44,158+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,276,297 | $603.2M | 1.1% | +1,224,070+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,525,246 | $589.3M | 1.1% | −1,9980.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,555,498 | $571.1M | 1.0% | −1,546,162−17.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,386,285 | $504.0M | 0.9% | +40,204+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,905,827 | $503.5M | 0.9% | −1,211,478−10.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,555,251 | $491.2M | 0.9% | −313,106−4.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,314,456 | $447.1M | 0.8% | +134,554+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,028,583 | $435.1M | 0.8% | −66,771−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,186,252 | $404.5M | 0.7% | +12,403+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,808,336 | $399.1M | 0.7% | −253,330−8.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,377,220 | $389.8M | 0.7% | −98,781−6.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,736,143 | $384.8M | 0.7% | −143,859−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,792,973 | $371.5M | 0.7% | +35,042+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,695,571 | $340.9M | 0.6% | +30,998+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,150,578 | $340.0M | 0.6% | +1,118,083+22.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,349,673 | $316.2M | 0.6% | −1,022,271−19.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,539,754 | $313.1M | 0.6% | −402,583−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,195,014 | $305.4M | 0.5% | −125,935−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,402,113 | $297.1M | 0.5% | −86,748−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,110,935 | $296.9M | 0.5% | +100,616+3.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,802,233 | $285.8M | 0.5% | +56,564+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,600,770 | $282.1M | 0.5% | +2,083,820+59.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,759,266 | $275.5M | 0.5% | −301,182−5.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,754,755 | $266.8M | 0.5% | +76,645+4.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,837,989 | $264.6M | 0.5% | +185,200+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,036,833 | $262.5M | 0.5% | +1,224,618+32.1% | Added | – |
| TSLATesla, Inc. | Stock | 992,224 | $260.0M | 0.5% | +29,890+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,589,984 | $258.2M | 0.5% | +2,413+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935,667 | $257.4M | 0.5% | −1,204−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,747,474 | $252.2M | 0.5% | +605,923+28.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,023,658 | $242.0M | 0.4% | +11,140+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,413,965 | $240.5M | 0.4% | +30,926+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,143,210 | $233.6M | 0.4% | −93,622−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,732,255 | $233.2M | 0.4% | −233,730−3.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,106,688 | $230.3M | 0.4% | +301,047+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,284,088 | $227.7M | 0.4% | +78,204+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,007,892 | $215.1M | 0.4% | +62,141+3.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,135,196 | $208.2M | 0.4% | −215,026−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,717,527 | $207.5M | 0.4% | +10,844+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,013,824 | $206.4M | 0.4% | −129,534−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,976,188 | $205.3M | 0.4% | +536,130+6.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,167,877 | $204.0M | 0.4% | −15,988−0.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,866,187 | $203.1M | 0.4% | −131,942−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,357,836 | $197.6M | 0.4% | +30,504+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,118,692 | $194.3M | 0.3% | +164,009+17.2% | Added | – |
| VVisa Inc. | Stock | 810,103 | $192.5M | 0.3% | −7,276−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,247,526 | $189.2M | 0.3% | +29,977+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,058,879 | $186.4M | 0.3% | +246,850+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 930,420 | $185.2M | 0.3% | +36,048+4.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,442,279 | $183.6M | 0.3% | +480,340+24.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,887,068 | $183.1M | 0.3% | −47,076−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,023,421 | $182.5M | 0.3% | −21,408−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,068,365 | $182.3M | 0.3% | +9,962+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 376,804 | $180.8M | 0.3% | +6,378+1.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,506,593 | $180.3M | 0.3% | +81,681+1.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,390,673 | $179.4M | 0.3% | +135,686+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,071,252 | $176.9M | 0.3% | −16,898−1.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,350,604 | $176.5M | 0.3% | +1,764,937+301.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 610,461 | $175.4M | 0.3% | −21,587−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 652,324 | $170.7M | 0.3% | −5,747−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,646,168 | $169.2M | 0.3% | +687,127+71.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,036,834 | $167.2M | 0.3% | −13,506−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,312,909 | $166.1M | 0.3% | −512,343−13.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,535,820 | $163.9M | 0.3% | −52,146−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 523,380 | $162.8M | 0.3% | −3,612−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,033,511 | $162.7M | 0.3% | +9,068+0.9% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,489,564 | $162.1M | 0.3% | +2,416,860+225.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,740,477 | $161.6M | 0.3% | +354,704+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,159,388 | $160.5M | 0.3% | +32,021+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,478,510 | $156.8M | 0.3% | −56,187−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,594,793 | $156.0M | 0.3% | +61,430+4.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,406,567 | $155.3M | 0.3% | +77,983+5.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,347,838 | $155.1M | 0.3% | −46,907−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 690,707 | $152.2M | 0.3% | +32,782+5.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 622,519 | $151.8M | 0.3% | −40,975−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 994,596 | $148.9M | 0.3% | −64,471−6.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 270,882 | $145.8M | 0.3% | +3,051+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,754,846 | $142.3M | 0.3% | −599,849−25.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,345,225 | $141.4M | 0.3% | +491,713+12.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 749,512 | $140.4M | 0.3% | +2,420+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 747,239 | $138.5M | 0.2% | +45,698+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 974,356 | $131.4M | 0.2% | −57,827−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 439,765 | $131.2M | 0.2% | +5,465+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 3,494,371 | $129.8M | 0.2% | +14,234+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,173,660 | $129.0M | 0.2% | +98,656+9.2% | Added | – |
| LLYEli Lilly & Co | Stock | 264,425 | $124.0M | 0.2% | −8,212−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,494,444 | $121.4M | 0.2% | −355,315−19.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 808,341 | $120.4M | 0.2% | +13,369+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 754,195 | $119.1M | 0.2% | −13,149−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 299,019 | $117.7M | 0.2% | +8,750+3.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,283,824 | $117.6M | 0.2% | +939,981+273.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,240,277 | $115.9M | 0.2% | +15,557+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 130,525 | $113.5M | 0.2% | −13,338−9.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 713,768 | $112.1M | 0.2% | −4,084−0.6% | Reduced | History |
Options (173)
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 173 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Facebook Inc30303M902 | CALL | – | $102.5K |
| Icahn Enterprises LP451100901 | CALL | – | $100.0K |
| Apple Inc037833900 | CALL | – | $84.6K |
| Nextera Energy Inc65339F951 | PUT | $71.4K | – |
| SPDR Ser Tr78464A958 | PUT | $55.3K | – |
| Shopify Inc82509L907 | CALL | – | $36.7K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $36.5K | – |
| US Bancorp Del902973904 | CALL | – | $35.6K |
| Schwab Charles Corp808513905 | CALL | – | $34.7K |
| Select Sector SPDR Tr81369Y956 | PUT | $33.1K | – |
| Broadcom Inc11135F901 | CALL | – | $32.4K |
| MongoDB Inc60937P906 | CALL | – | $31.6K |
| Mercadolibre Inc58733R902 | CALL | – | $28.6K |
| Huntington Bancshares Inc446150904 | CALL | – | $27.9K |
| AutoZone Inc053332902 | CALL | – | $26.1K |
| Netflix Inc64110L906 | CALL | – | $23.9K |
| Super Micro Computer Inc86800U904 | CALL | – | $23.4K |
| AbbVie Inc00287Y959 | PUT | $22.8K | – |
| Lam Research Corp512807908 | CALL | – | $21.9K |
| Amazon Com Inc023135906 | CALL | – | $21.4K |
| KLA Corp482480900 | CALL | – | $21.2K |
| Select Sector SPDR Tr81369Y953 | OPT | $19.2K | – |
| Overstock Com Inc Del690370901 | CALL | – | $18.8K |
| Adobe Systems Incorporated00724F901 | CALL | – | $18.1K |
| Lilly Eli & Co532457908 | CALL | – | $17.7K |
| HubSpot Inc443573900 | CALL | – | $15.8K |
| ASML Holding N VN07059900 | CALL | – | $15.0K |
| Wayfair Inc94419L901 | CALL | – | $14.9K |
| Synopsys Inc871607907 | CALL | – | $14.3K |
| Coinbase Global Inc19260Q907 | CALL | – | $13.9K |
| ServiceNow Inc81762P902 | CALL | – | $13.9K |
| Microsoft Corp594918904 | CALL | – | $12.3K |
| Palo Alto Networks Inc697435905 | CALL | – | $11.4K |
| Peloton Interactive Inc70614W900 | CALL | – | $10.5K |
| Occidental Pete Corp674599905 | CALL | – | $10.1K |
| Boeing Co097023905 | COM | – | $10.0K |
| Cloudflare Inc18915M907 | CALL | – | $9.93K |
| Roku Inc77543R902 | CALL | – | $9.79K |
| NVIDIA Corporation67066G904 | CALL | – | $9.71K |
| Tesla Inc88160R901 | CALL | – | $9.60K |
| Lululemon Athletica Inc550021909 | CALL | – | $9.50K |
| Intuitive Surgical Inc46120E902 | CALL | – | $9.40K |
| Axcelis Technologies Inc054540908 | CALL | – | $8.88K |
| Linde PLCG54950903 | SHS | – | $8.80K |
| Palantir Technologies Inc69608A908 | CALL | – | $8.72K |
| The Trade Desk Inc88339J905 | CALL | – | $8.57K |
| Draftkings Inc New26142V905 | COM CL A | – | $8.18K |
| C3 AI Inc12468P904 | CALL | – | $7.77K |
| Square Inc852234903 | CALL | – | $7.44K |
| On Hldg AGH5919C904 | CALL | – | $7.40K |
| Snowflake Inc833445909 | CALL | – | $6.80K |
| Nucor Corp670346905 | CALL | – | $6.63K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $6.59K |
| Cadence Design System Inc127387908 | CALL | – | $6.55K |
| Zoom Video Communications IN98980L901 | CALL | – | $6.38K |
| Uber Technologies Inc90353T900 | CALL | – | $6.25K |
| Upstart Hldgs Inc91680M907 | CALL | – | $6.21K |
| Marvell Technology Inc573874904 | CALL | – | $6.09K |
| RH74967X903 | CALL | – | $6.08K |
| Teladoc Health Inc87918A905 | CALL | – | $6.03K |
| JPMorgan Chase & Co46625H900 | CALL | – | $5.82K |
| Wynn Resorts Ltd983134907 | CALL | – | $5.76K |
| Analog Devices Inc032654905 | CALL | – | $5.74K |
| Splunk Inc848637904 | CALL | – | $5.66K |
| Applied Matls Inc038222905 | CALL | – | $5.60K |
| Celsius Hldgs Inc15118V907 | CALL | – | $5.59K |
| Zillow Group Inc98954M900 | CALL | – | $5.55K |
| Duolingo Inc26603R906 | CALL | – | $5.19K |
| Allegro Microsystems Inc01749D905 | CALL | – | $5.15K |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $5.14K | – |
| Box Inc10316T904 | CALL | – | $4.95K |
| Exact Sciences Corp30063P905 | CALL | – | $4.95K |
| Pool Corp73278L905 | CALL | – | $4.90K |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.85K |
| Airbnb Inc009066901 | CALL | – | $4.76K |
| Medtronic PLCG5960L903 | CALL | – | $4.50K |
| Cameco Corp13321L908 | CALL | – | $4.30K |
| Baidu Inc056752908 | CALL | – | $4.24K |
| Microchip Technology Inc.595017904 | CALL | – | $4.24K |
| Diamondback Energy Inc25278X909 | CALL | – | $4.19K |
| iShares Tr464287908 | CALL | – | $4.08K |
| Workday Inc98138H901 | CALL | – | $4.01K |
| Moderna Inc60770K957 | PUT | $3.95K | – |
| Zscaler Inc98980G902 | CALL | – | $3.84K |
| Solaredge Technologies Inc83417M904 | CALL | – | $3.76K |
| Doubleverify Hldgs Inc25862V905 | CALL | – | $3.72K |
| Abbott Labs002824950 | PUT | $3.69K | – |
| Lowes Cos Inc548661907 | CALL | – | $3.56K |
| Alphabet Inc02079K905 | CALL | – | $3.42K |
| On Semiconductor Corp682189905 | CALL | – | $3.30K |
| Cytosorbents Corp23283X906 | CALL | – | $3.25K |
| Axon Enterprise Inc05464C901 | CALL | – | $3.24K |
| Dexcom Inc252131907 | CALL | – | $3.16K |
| Nutanix Inc67059N908 | CALL | – | $3.15K |
| Caterpillar Inc149123901 | CALL | – | $3.12K |
| SoFi Technologies Inc83406F952 | COM | $3.10K | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.08K |
| Autodesk Inc052769906 | CALL | – | $3.07K |
| Pure Storage Inc74624M902 | CALL | – | $3.06K |
| D R Horton Inc23331A959 | PUT | $3.04K | – |
Sold out since Q1 2023 (306)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 306 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 111,835 | $9.40M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 197,636 | $6.78M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 32,214 | $4.19M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 21,574 | $1.07M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 19,514 | $996.4K | <0.1% | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 69,683 | $996.3K | <0.1% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 54,494 | $794.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 20,636 | $682.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 29,826 | $664.7K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 45,115 | $631.2K | <0.1% | – |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 56,056 | $540.4K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 13,893 | $537.2K | <0.1% | History |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 16,148 | $487.8K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 337,076 | $404.5K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,008 | $375.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 13,596 | $348.6K | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 23,200 | $345.5K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 55,568 | $325.1K | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 5,687 | $282.7K | <0.1% | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 9,754 | $282.6K | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 5,997 | $244.9K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 69,364 | $237.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 16,896 | $232.7K | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,994 | $231.4K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 16,987 | $215.9K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 24,275 | $199.5K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 8,290 | $191.8K | <0.1% | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 11,500 | $191.7K | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 9,353 | $185.7K | <0.1% | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 15,164 | $185.6K | <0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 3,953 | $177.2K | <0.1% | – |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 5,135 | $161.5K | <0.1% | – |
| UBS AG London Branch90274E257 | ETRACS NYSE | 7,324 | $153.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 3,024 | $148.7K | <0.1% | – |
| HVBCHV Bancorp, Inc. | COM | 4,800 | $146.2K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 14,515 | $146.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,450 | $142.1K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 1,200 | $128.8K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 6,924 | $123.5K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 5,042 | $121.5K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 134,787 | $119.9K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 7,875 | $119.3K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 9,533 | $114.2K | <0.1% | History |
| AUVIApplied UV, Inc. | COM | 124,688 | $109.7K | <0.1% | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 10,200 | $103.6K | <0.1% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 4,645 | $96.7K | <0.1% | – |
| KLRSKalaris Therapeutics, Inc. | COM | 23,685 | $93.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 4,007 | $90.4K | <0.1% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,145 | $82.3K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 16,639 | $78.2K | <0.1% | History |
| Danaher Corp235851409 | 5% CONV PFD B | 61 | $77.7K | <0.1% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 625 | $76.7K | <0.1% | – |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 2,950 | $76.4K | <0.1% | – |
| SIRESisecam Resources LP | COM UNIT LTD | 2,948 | $74.1K | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 1,055 | $69.9K | <0.1% | History |
| TRKATroika Media Group, Inc. | COM | 287,000 | $69.6K | <0.1% | History |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 1,192 | $58.7K | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 4,500 | $57.5K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,798 | $53.8K | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 3,234 | $53.1K | <0.1% | History |
| WEJOWejo Group Ltd | COMMON SHARES | 104,450 | $42.5K | <0.1% | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 135,144 | $41.3K | <0.1% | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 2,017 | $39.8K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,129 | $36.6K | <0.1% | – |
| TATravelCenters of America Inc. | COM NEW | 405 | $35.0K | <0.1% | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 1,500 | $33.4K | <0.1% | History |
| cbdMD, Inc.12482W200 | COM | 10,000 | $33.4K | <0.1% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 1,340 | $32.5K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 20,047 | $32.4K | <0.1% | History |
| CBFVCB Financial Services, Inc. | COM | 1,485 | $32.0K | <0.1% | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,395 | $30.9K | <0.1% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 3,000 | $30.7K | <0.1% | – |
| Barclays BK PLC06746P571 | ETN LKD 48 | 575 | $28.8K | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 1,130 | $25.4K | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $25.4K | <0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 645 | $24.9K | <0.1% | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,040 | $23.7K | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 2,300 | $23.4K | <0.1% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 1,114 | $22.7K | <0.1% | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 2,665 | $22.1K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 2,090 | $21.8K | <0.1% | History |
| Barclays BK PLC06746P514 | ETN LKD 48 | 347 | $21.7K | <0.1% | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 253 | $20.8K | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 1,840 | $20.0K | <0.1% | – |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 24,000 | $18.5K | <0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 686 | $17.7K | <0.1% | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 2,013 | $17.6K | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 2,400 | $17.3K | <0.1% | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 1,000 | $17.1K | <0.1% | – |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 723 | $16.7K | <0.1% | – |
| NEXANexa Resources S.A. | COM | 2,550 | $16.0K | <0.1% | History |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 650 | $15.9K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 600 | $15.7K | <0.1% | History |
| DWTXDogwood Therapeutics, Inc. | COM | 40,421 | $14.9K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 560 | $14.5K | <0.1% | History |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 680 | $14.2K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 331 | $13.8K | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 2,065 | $13.5K | <0.1% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 111 | $13.4K | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 1,300 | $13.2K | <0.1% | – |