Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7,200
- −84 vs. Q2 2023
- Portfolio value
- $67.7B
- +$12.0B (+21.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,807,590 | $2.50B | 3.7% | +1,022,668+21.4% | Added | – |
| AAPLApple Inc. | Stock | 11,024,120 | $1.89B | 2.8% | +2,024,147+22.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,458,510 | $1.09B | 1.6% | +802,706+30.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,489,708 | $978.0M | 1.4% | +563,210+29.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,539,626 | $910.1M | 1.3% | −108,554−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,474,185 | $738.1M | 1.1% | −1,059,784−23.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,528,000 | $702.7M | 1.0% | +1,002,754+22.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,561,933 | $636.6M | 0.9% | +1,285,636+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,486,167 | $635.5M | 0.9% | +99,882+7.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,867,722 | $562.6M | 0.8% | +1,961,895+18.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,636,763 | $555.3M | 0.8% | +1,081,512+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,263,318 | $549.6M | 0.8% | +234,735+22.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,897,181 | $538.7M | 0.8% | +4,357,427+66.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,993,271 | $526.4M | 0.8% | +678,815+20.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409,448 | $493.7M | 0.7% | +223,196+18.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,120,362 | $481.6M | 0.7% | +1,327,389+35.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,647,059 | $453.4M | 0.7% | +4,588,180+150.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,270,119 | $451.2M | 0.7% | +461,783+16.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,901,855 | $444.8M | 0.7% | +1,165,712+20.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,606,971 | $437.8M | 0.6% | +229,751+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,677,378 | $411.3M | 0.6% | +1,526,800+24.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,531,656 | $385.9M | 0.6% | +1,181,983+27.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,438,169 | $384.8M | 0.6% | +742,598+15.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,964,393 | $383.9M | 0.6% | +1,562,280+35.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,052,148 | $379.9M | 0.6% | −2,503,350−33.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,747,929 | $379.2M | 0.6% | +3,580,052+85.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,166,553 | $374.1M | 0.6% | +2,023,343+64.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,260,418 | $364.9M | 0.5% | +2,223,585+44.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,429,124 | $358.2M | 0.5% | +674,369+38.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,997,082 | $354.5M | 0.5% | +2,350,914+142.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,682,255 | $350.9M | 0.5% | +658,597+32.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,305,129 | $349.6M | 0.5% | +1,545,863+26.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,965,562 | $339.8M | 0.5% | +1,551,597+45.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,845,824 | $325.9M | 0.5% | +650,810+10.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,495,008 | $320.9M | 0.5% | +747,534+27.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,180,399 | $314.1M | 0.5% | +244,732+26.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,231,213 | $308.1M | 0.5% | +238,989+24.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,612,506 | $307.3M | 0.5% | +604,614+30.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,056,205 | $299.0M | 0.4% | +1,705,601+72.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,830,150 | $295.9M | 0.4% | +4,161,998+249.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,297,210 | $284.7M | 0.4% | +186,275+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,803,705 | $280.3M | 0.4% | +213,721+13.4% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,074,753 | $276.7M | 0.4% | +3,042,563+9,451.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,001,983 | $274.6M | 0.4% | +1,269,728+22.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,045,268 | $269.7M | 0.4% | +327,741+19.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,982,948 | $265.0M | 0.4% | +144,959+5.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,943,493 | $264.6M | 0.4% | +836,805+20.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,052,899 | $262.6M | 0.4% | +400,575+61.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,730,516 | $257.7M | 0.4% | +446,428+19.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,773,112 | $257.2M | 0.4% | +415,276+30.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 491,529 | $248.0M | 0.4% | +114,725+30.4% | Added | History |
| VVisa Inc. | Stock | 1,060,976 | $244.1M | 0.4% | +250,873+31.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,764,602 | $239.8M | 0.4% | −836,168−14.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 797,537 | $239.4M | 0.4% | +187,076+30.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,940,470 | $238.1M | 0.4% | +1,185,624+67.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,613,129 | $235.4M | 0.3% | +365,603+29.3% | Added | History |
| CVXChevron Corp | Stock | 1,384,826 | $233.6M | 0.3% | +351,315+34.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625,379 | $230.3M | 0.3% | +630,783+63.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,386,394 | $227.2M | 0.3% | +267,702+23.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330,090 | $212.2M | 0.3% | +894,400+205.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,222,738 | $209.4M | 0.3% | +627,945+39.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,070,099 | $209.2M | 0.3% | +1,329,622+35.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,341,673 | $209.1M | 0.3% | +270,421+25.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,510,925 | $208.6M | 0.3% | +442,560+14.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,197,876 | $208.2M | 0.3% | +184,052+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,205,121 | $206.6M | 0.3% | +181,700+17.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,153,219 | $203.9M | 0.3% | +403,707+53.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 894,837 | $203.0M | 0.3% | +533,965+148.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,401,553 | $202.3M | 0.3% | +514,485+13.2% | Added | – |
| HDHome Depot, Inc. | Stock | 644,570 | $194.9M | 0.3% | +121,190+23.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026,728 | $194.2M | 0.3% | +96,308+10.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 342,322 | $193.5M | 0.3% | +71,440+26.4% | Added | History |
| LLYEli Lilly & Co | Stock | 358,565 | $192.7M | 0.3% | +94,140+35.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,866,896 | $190.5M | 0.3% | +923,472+97.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,795,392 | $190.5M | 0.3% | +482,483+14.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,099,150 | $189.8M | 0.3% | +604,706+40.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,594,507 | $187.7M | 0.3% | +152,228+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,938,384 | $184.2M | 0.3% | +1,593,159+36.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,794,195 | $184.0M | 0.3% | +258,375+16.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,765,460 | $183.2M | 0.3% | +924,742+110.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,754,278 | $180.7M | 0.3% | +406,440+30.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,208,535 | $180.3M | 0.3% | +234,179+24.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,437,606 | $179.5M | 0.3% | +46,933+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 849,809 | $177.0M | 0.3% | +159,102+23.0% | Added | – |
| PEPPepsiCo Inc | Stock | 1,029,080 | $174.5M | 0.3% | +281,841+37.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 735,741 | $173.0M | 0.3% | +113,222+18.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,835,691 | $172.5M | 0.3% | −299,505−14.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,588,932 | $171.6M | 0.3% | +82,339+1.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,812,947 | $170.1M | 0.3% | +323,383+9.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,038,409 | $159.9M | 0.2% | +1,575+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,900,696 | $156.0M | 0.2% | +660,419+29.5% | Added | History |
| WMTWalmart Inc. | Stock | 970,185 | $155.2M | 0.2% | +256,417+35.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,076,688 | $154.4M | 0.2% | +268,347+33.2% | Added | – |
| MAMastercard Inc | Stock | 384,305 | $152.2M | 0.2% | +85,286+28.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,449,590 | $152.1M | 0.2% | −416,597−22.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,463,131 | $151.2M | 0.2% | −15,379−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 181,040 | $150.5M | 0.2% | +50,515+38.7% | Added | History |
| MCDMcDonalds Corp | Stock | 568,217 | $149.8M | 0.2% | +128,452+29.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,676,670 | $147.3M | 0.2% | +392,846+30.6% | Added | – |
| VZVerizon Communications Inc | Stock | 4,528,349 | $146.8M | 0.2% | +1,033,978+29.6% | Added | History |
Options (188)
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 188 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Facebook Inc30303M902 | CALL | – | $108.9K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $106.4K | – |
| Apple Inc037833900 | CALL | – | $103.0K |
| Select Sector SPDR Tr81369Y956 | PUT | $78.3K | – |
| D R Horton Inc23331A959 | PUT | $61.0K | – |
| Select Sector SPDR Tr81369Y953 | OPT | $58.5K | – |
| Nextera Energy Inc65339F951 | PUT | $56.1K | – |
| Wec Energy Group Inc92939U956 | PUT | $50.4K | – |
| Booking Holdings Inc09857L908 | CALL | – | $38.9K |
| Tesla Inc88160R901 | CALL | – | $31.0K |
| Mercadolibre Inc58733R902 | CALL | – | $30.2K |
| Broadcom Inc11135F901 | CALL | – | $28.6K |
| Icahn Enterprises LP451100901 | CALL | – | $27.8K |
| AutoZone Inc053332902 | CALL | – | $24.7K |
| Lilly Eli & Co532457908 | CALL | – | $24.3K |
| Lowes Cos Inc548661957 | PUT | $22.9K | – |
| Unity Software Inc91332U951 | PUT | $21.2K | – |
| Lam Research Corp512807908 | CALL | – | $19.7K |
| Adobe Systems Incorporated00724F901 | CALL | – | $19.6K |
| KLA Corp482480900 | CALL | – | $18.7K |
| Shopify Inc82509L907 | CALL | – | $16.7K |
| Vanguard Index FDS922908953 | PUT | $16.6K | – |
| Synopsys Inc871607907 | CALL | – | $16.0K |
| Ichor HoldingsG4740B905 | CALL | – | $15.4K |
| Uber Technologies Inc90353T900 | CALL | – | $15.2K |
| Tapestry Inc876030907 | CALL | – | $15.1K |
| Super Micro Computer Inc86800U904 | CALL | – | $14.9K |
| Roku Inc77543R902 | CALL | – | $14.3K |
| Occidental Pete Corp674599905 | CALL | – | $12.9K |
| ServiceNow Inc81762P902 | CALL | – | $12.4K |
| Sunrun Inc86771W955 | PUT | $12.4K | – |
| SPDR Ser Tr78464A958 | PUT | $12.1K | – |
| Netflix Inc64110L906 | CALL | – | $11.7K |
| Splunk Inc848637904 | CALL | – | $11.6K |
| HubSpot Inc443573900 | CALL | – | $10.9K |
| Kohls Corp500255954 | PUT | $10.5K | – |
| Microsoft Corp594918904 | CALL | – | $9.59K |
| Amazon Com Inc023135906 | CALL | – | $9.55K |
| Medical Pptys Trust Inc58463J954 | PUT | $9.50K | – |
| Lululemon Athletica Inc550021909 | CALL | – | $9.36K |
| NVIDIA Corporation67066G904 | CALL | – | $9.32K |
| Palo Alto Networks Inc697435905 | CALL | – | $9.29K |
| Illumina Inc452327959 | PUT | $9.20K | – |
| Palantir Technologies Inc69608A908 | CALL | – | $8.92K |
| Cloudflare Inc18915M907 | CALL | – | $8.88K |
| The Trade Desk Inc88339J905 | CALL | – | $8.64K |
| Disney Walt Co254687956 | PUT | $8.37K | – |
| Draftkings Inc New26142V905 | COM CL A | – | $7.65K |
| Linde PLCG54950903 | SHS | – | $7.65K |
| Celsius Hldgs Inc15118V907 | CALL | – | $7.35K |
| Duolingo Inc26603R906 | CALL | – | $6.83K |
| Peloton Interactive Inc70614W900 | CALL | – | $6.68K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $6.60K |
| Arista Networks Inc040413906 | CALL | – | $6.44K |
| Boeing Co097023905 | COM | – | $6.36K |
| Axcelis Technologies Inc054540908 | CALL | – | $6.32K |
| Diamondback Energy Inc25278X909 | CALL | – | $6.31K |
| Cadence Design System Inc127387908 | CALL | – | $6.07K |
| Zoom Video Communications IN98980L901 | CALL | – | $6.07K |
| Cameco Corp13321L908 | CALL | – | $6.03K |
| ASML Holding N VN07059900 | CALL | – | $5.91K |
| Moderna Inc60770K957 | PUT | $5.88K | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.86K |
| Nucor Corp670346905 | CALL | – | $5.74K |
| Nutanix Inc67059N908 | CALL | – | $5.59K |
| JPMorgan Chase & Co46625H900 | CALL | – | $5.59K |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $5.42K |
| Airbnb Inc009066901 | CALL | – | $5.17K |
| Snap Inc83304A906 | CALL | – | $4.92K |
| Applied Matls Inc038222905 | CALL | – | $4.91K |
| Caterpillar Inc149123901 | CALL | – | $4.91K |
| Coinbase Global Inc19260Q907 | CALL | – | $4.83K |
| C3 AI Inc12468P904 | CALL | – | $4.68K |
| Alphabet Inc02079K905 | CALL | – | $4.66K |
| Snowflake Inc833445909 | CALL | – | $4.60K |
| Upstart Hldgs Inc91680M907 | CALL | – | $4.55K |
| Wynn Resorts Ltd983134907 | CALL | – | $4.54K |
| Intuitive Surgical Inc46120E902 | CALL | – | $4.49K |
| Hawaiian Elec Industries419870900 | CALL | – | $4.38K |
| Zscaler Inc98980G902 | CALL | – | $4.17K |
| MongoDB Inc60937P906 | CALL | – | $4.08K |
| Analog Devices Inc032654905 | CALL | – | $4.02K |
| Generac Hldgs Inc368736904 | CALL | – | $4.02K |
| Abbott Labs002824950 | PUT | $3.99K | – |
| Vertiv Holdings Co92537N908 | CALL | – | $3.80K |
| Baidu Inc056752908 | CALL | – | $3.67K |
| Rivian Automotive Inc76954A903 | COM CL A | – | $3.60K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $3.46K |
| Box Inc10316T904 | CALL | – | $3.39K |
| Li Auto Inc50202M902 | CALL | – | $3.36K |
| Monday Com LtdM7S64H906 | CALL | – | $3.33K |
| Stellantis N.VN82405956 | PUT | $3.24K | – |
| On Semiconductor Corp682189905 | CALL | – | $3.06K |
| On Hldg AGH5919C904 | CALL | – | $2.99K |
| Nano X Imaging LtdM70700905 | CALL | – | $2.91K |
| Texas Roadhouse Inc882681959 | PUT | $2.90K | – |
| Ulta Beauty Inc90384S903 | CALL | – | $2.89K |
| Axon Enterprise Inc05464C901 | CALL | – | $2.85K |
| Take-Two Interactive Softwar874054909 | CALL | – | $2.83K |
| Pure Storage Inc74624M902 | CALL | – | $2.78K |
Sold out since Q2 2023 (350)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 350 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 878,389 | $9.24M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 114,077 | $7.11M | <0.1% | History |
| LSILife Storage, Inc. | COM | 24,433 | $3.25M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 360,643 | $2.45M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 19,173 | $2.08M | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 247,836 | $1.93M | <0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 225,250 | $1.77M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 29,065 | $1.74M | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 47,181 | $1.46M | <0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 47,166 | $1.20M | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 68,876 | $949.1K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 21,823 | $714.2K | <0.1% | – |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 27,169 | $682.7K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 24,369 | $555.6K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 5,406 | $551.1K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 6,551 | $546.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,376 | $538.8K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 113,889 | $500.5K | <0.1% | History |
| Theratechnologies Inc88338H100 | COM | 444,155 | $373.6K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 38,840 | $368.4K | <0.1% | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 17,859 | $362.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 37,618 | $356.8K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 22,409 | $351.6K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,234 | $342.1K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 61,946 | $283.7K | <0.1% | History |
| MFINMedallion Financial Corp | COM | 32,264 | $255.2K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 9,859 | $216.4K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 14,061 | $200.5K | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 16,928 | $195.5K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 2,587 | $184.2K | <0.1% | History |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $177.4K | <0.1% | – |
| CDZICadiz Inc | COM NEW | 39,863 | $161.8K | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 10,550 | $160.1K | <0.1% | – |
| Exchange Listed FDS Tr30151E640 | ASIAN GROWTH CUB | 8,132 | $157.1K | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 4,897 | $155.6K | <0.1% | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 6,912 | $153.2K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,432 | $145.4K | <0.1% | – |
| CINTCI&T Inc | COM CL A | 22,535 | $141.2K | <0.1% | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 7,947 | $140.1K | <0.1% | – |
| BNY Mellon ETF Trust09661T701 | SHRT | 2,873 | $135.1K | <0.1% | – |
| ARNCArconic Corp | COM | 4,440 | $131.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 4,704 | $119.0K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 20,000 | $113.4K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 2,689 | $113.4K | <0.1% | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $112.9K | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 4,874 | $103.6K | <0.1% | History |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 4,332 | $100.9K | <0.1% | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 4,150 | $100.3K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 1,259 | $99.4K | <0.1% | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 3,062 | $93.3K | <0.1% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 2,062 | $92.4K | <0.1% | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 88,774 | $85.2K | <0.1% | History |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 1,340 | $81.9K | <0.1% | – |
| MLVFMalvern Bancorp, Inc. | COM | 5,079 | $80.0K | <0.1% | History |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 3,428 | $76.7K | <0.1% | – |
| BKSCBank of South Carolina Corp | COM | 5,405 | $75.5K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 73,262 | $75.4K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 2,600 | $74.5K | <0.1% | History |
| NUVANuvasive Inc | COM | 1,763 | $73.3K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 6,992 | $62.5K | <0.1% | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 4,247 | $62.3K | <0.1% | – |
| Alps ETF Tr00162Q437 | HILLMAN ACTIVE | 2,412 | $58.0K | <0.1% | – |
| LTCHLatch, Inc. | COM | 40,686 | $56.6K | <0.1% | History |
| First Tr Bick Index FD33733H107 | COM SHS | 2,051 | $55.4K | <0.1% | – |
| CZFSCitizens Financial Services Inc | COM | 727 | $51.5K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $49.2K | <0.1% | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 1,997 | $44.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,530 | $42.5K | <0.1% | History |
| Listed FD Tr53656F813 | TRUESHS ESG ACTV | 1,122 | $42.0K | <0.1% | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 1,505 | $41.1K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 1,126 | $40.4K | <0.1% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 1,104 | $39.2K | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 39,000 | $38.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 22,287 | $38.1K | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 1,736 | $36.6K | <0.1% | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 1,279 | $35.4K | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 880 | $33.8K | <0.1% | History |
| PTRSPartners Bancorp | COM | 5,300 | $32.8K | <0.1% | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,000 | $32.5K | <0.1% | – |
| Pacer FDS Tr69374H444 | METAURUS CAP 300 | 856 | $32.4K | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 3,448 | $29.7K | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 15,350 | $28.6K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 528 | $27.7K | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 547 | $26.8K | <0.1% | – |
| HVT.AHaverty Furniture Companies Inc | CL A | 900 | $26.5K | <0.1% | History |
| Activeshares ETF Tr00509W105 | CLEARBRIDGE FOCS | 806 | $26.5K | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 26,000 | $26.2K | <0.1% | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 700 | $26.1K | <0.1% | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 596 | $26.1K | <0.1% | – |
| TRKATroika Media Group, Inc. | COM NEW | 11,480 | $25.6K | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 1,200 | $24.6K | <0.1% | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 2,278 | $24.6K | <0.1% | – |
| ASLEAerSale Corp | COM | 1,661 | $24.4K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 7,700 | $24.2K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,620 | $24.1K | <0.1% | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 1,049 | $23.6K | <0.1% | – |
| Colombier Acquisition Corp19533H108 | CL A | 2,285 | $23.5K | <0.1% | – |
| PTRAQProterra Inc | COM | 19,569 | $23.5K | <0.1% | History |
| Fidelity Covington Trust316092196 | CMN | 1,210 | $23.4K | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 338 | $22.3K | <0.1% | – |