| |
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| Name: |
Advisor Group Holdings Inc. |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85004 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRI |
Stoneridge Inc |
2074 |
- |
$16.41 |
$1,550,000 |
79,194 |
0% |
-39,000 |
0 |
0.292 |
Auto Parts |
|
|
AUGZ |
Listed Fund Trust - |
2142 |
- |
$0.00 |
$1,435,000 |
42,185 |
0% |
65,000 |
0 |
0.469 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
2897 |
- |
$0.00 |
$671,000 |
18,550 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
3406 |
- |
$61.87 |
$363,000 |
5,835 |
0% |
103,000 |
0 |
0.045 |
Trucks & Other Vehicles |
|
|
TUSK |
Mammoth Energy Services, Inc. |
3429 |
- |
$3.11 |
$357,000 |
79,965 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
3490 |
- |
$0.00 |
$333,000 |
8,552 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
3538 |
- |
$0.00 |
$316,000 |
12,350 |
0% |
15,000 |
0 |
0.137 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
3556 |
- |
$35.61 |
$310,000 |
10,253 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
MPB |
Mid Penn Bancorp Inc |
3573 |
- |
$21.50 |
$303,000 |
12,483 |
0% |
52,000 |
0 |
0 |
Domestic Regional Banks |
|
|
APRJ |
Innovator Premium Income 30... |
3577 |
- |
$0.00 |
$302,000 |
12,303 |
0% |
0 |
0 |
0 |
N/A |
|
|
FSEC |
Fidelity Investment Grade S... |
3604 |
- |
$0.00 |
$291,000 |
6,774 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
3644 |
- |
$12.29 |
$276,000 |
23,611 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
3764 |
- |
$0.00 |
$235,000 |
19,900 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
BVS |
Bioventus Inc. |
3906 |
- |
$0.00 |
$200,000 |
38,000 |
0% |
75,000 |
0 |
0 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$193,000 |
3,807 |
0% |
10,000 |
0 |
0.042 |
N/A |
|
|
XDJA |
Innovator Us Equity Acceler... |
3962 |
- |
$0.00 |
$185,000 |
7,551 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
3965 |
- |
$0.00 |
$184,000 |
4,793 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
FSZ |
First Trust Switzerland Alp... |
3967 |
- |
$63.01 |
$183,000 |
2,807 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
4011 |
- |
$35.64 |
$175,000 |
4,726 |
0% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KINS |
Kingstone Companies Inc |
4049 |
- |
$4.09 |
$166,000 |
78,041 |
0% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
FWD |
Ab Disruptors Etf |
4099 |
- |
$0.00 |
$156,000 |
2,497 |
0% |
22,000 |
0 |
0.028 |
N/A |
|
|
MVBF |
MVB Financial Corp |
4120 |
- |
$18.37 |
$152,000 |
6,734 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
WTBA |
West Bancorporation Inc |
4118 |
- |
$17.39 |
$152,000 |
7,148 |
0% |
35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PXQ |
Invesco Dynamic Networking ETF |
4125 |
- |
$91.71 |
$151,000 |
1,692 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
4123 |
- |
$0.00 |
$151,000 |
15,063 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
4192 |
- |
$11.95 |
$134,000 |
11,026 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INKM |
Spdr Ssga Income Allocation |
4190 |
- |
$30.92 |
$134,000 |
4,318 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
4194 |
- |
$89.93 |
$133,000 |
1,442 |
0% |
19,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
4210 |
- |
$0.00 |
$131,000 |
4,764 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
APRH |
Innovator Premium Income 20... |
4249 |
- |
$0.00 |
$123,000 |
4,980 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
4278 |
- |
$31.83 |
$119,000 |
3,206 |
0% |
29,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LKOR |
Flexshares Credit Scored Us... |
4295 |
- |
$0.00 |
$116,000 |
2,607 |
0% |
12,000 |
0 |
0.047 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
4333 |
- |
$11.61 |
$111,000 |
10,785 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
UPAR |
Upar Ultra Risk Parity Etf |
4348 |
- |
$0.00 |
$109,000 |
8,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
BBP |
Bioshares Biotechnology Pro... |
4346 |
- |
$0.00 |
$109,000 |
1,883 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
4405 |
- |
$7.20 |
$101,000 |
11,475 |
0% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FXC |
Invesco Currencyshares Cana... |
4416 |
- |
$71.19 |
$100,000 |
1,350 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
4508 |
- |
$0.00 |
$85,000 |
2,692 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
JUNZ |
Trueshares Structured Outco... |
4526 |
- |
$0.00 |
$83,000 |
3,150 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
4531 |
- |
$51.50 |
$82,000 |
1,517 |
0% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
USNA |
Usana Health Sciences Inc |
4549 |
- |
$45.02 |
$80,000 |
1,494 |
0% |
-8,000 |
0 |
0 |
Drug Related Products |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
4561 |
- |
$0.00 |
$79,000 |
1,871 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
HYGW |
Ishares High Yield Corporat... |
4570 |
- |
$0.00 |
$77,000 |
2,300 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VICE |
Advisorshares Vice Etf |
4579 |
- |
$0.00 |
$76,000 |
2,803 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MBSD |
Flexshares Disciplined Dura... |
4585 |
- |
$20.15 |
$75,000 |
3,646 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SSBI |
Summit State Bank |
4623 |
- |
$9.65 |
$72,000 |
5,880 |
0% |
-22,000 |
0 |
0 |
Marketing Services |
|
|
FKWL |
Franklin Wireless Corp |
4657 |
- |
$2.98 |
$68,000 |
20,000 |
0% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
RTAI |
Rareview Tax Advantaged Inc... |
4665 |
- |
$0.00 |
$67,000 |
3,200 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
XTAP |
Innovator Us Equity Acceler... |
4676 |
- |
$0.00 |
$66,000 |
2,181 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TUG |
Stf Tactical Growth Etf |
4720 |
- |
$0.00 |
$63,000 |
2,131 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
4741 |
- |
$46.23 |
$61,000 |
1,300 |
0% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
QSWN |
Amplify Blackswan Tech & Tr... |
4742 |
- |
$0.00 |
$60,000 |
3,000 |
0% |
7,000 |
0 |
0.382 |
N/A |
|
|
FRBA |
First Bank |
4761 |
- |
$12.40 |
$59,000 |
4,007 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
4773 |
- |
$10.38 |
$58,000 |
11,350 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TWLVU |
Twelve Seas Investment Company |
4801 |
- |
$10.90 |
$56,000 |
6,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
NOVZ |
Trueshares Structured Outco... |
4820 |
- |
$0.00 |
$54,000 |
1,570 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ADSE |
Ads Tec Energy Ord Shs |
4879 |
- |
$0.00 |
$49,000 |
6,830 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UBOT |
Direxion Shs Etf Trust |
4886 |
- |
$23.67 |
$49,000 |
2,400 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
MDV |
MODIV INC |
4878 |
- |
$14.87 |
$49,000 |
3,322 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
WBND |
Western Asset Total Return Etf |
4931 |
- |
$0.00 |
$45,000 |
2,182 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
4928 |
- |
$0.00 |
$45,000 |
808 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FBOT |
Fidelity Disruptive Automat... |
4922 |
- |
$0.00 |
$45,000 |
1,785 |
0% |
5,000 |
0 |
0.02 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
4943 |
- |
$0.00 |
$44,000 |
1,500 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
4945 |
- |
$4.28 |
$44,000 |
10,250 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
OCTZ |
Trueshares Structured Outco... |
4956 |
- |
$0.00 |
$43,000 |
1,300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
4972 |
- |
$0.00 |
$42,000 |
52,642 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
FPA |
First Trust Asia Pacific Ex... |
4987 |
- |
$27.46 |
$41,000 |
1,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SDEF |
Sound Enhanced Fixed Income... |
5003 |
- |
$0.00 |
$40,000 |
2,152 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
5006 |
- |
$0.00 |
$40,000 |
737 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HKND |
Humankind Us Stock Etf |
5025 |
- |
$0.00 |
$38,000 |
1,300 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
APRZ |
Trueshares Structured Outco... |
5046 |
- |
$0.00 |
$37,000 |
1,250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SPUC |
Simplify Us Equity Plus Ups... |
5064 |
- |
$0.00 |
$36,000 |
1,090 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
5055 |
- |
$29.74 |
$36,000 |
1,057 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
5075 |
- |
$0.00 |
$35,000 |
11,932 |
0% |
0 |
0 |
0 |
N/A |
|
|
GIC |
Global Industrial Co |
5084 |
- |
$35.08 |
$34,000 |
870 |
0% |
5,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
CZWI |
Citizens Community Bancorp |
5100 |
- |
$11.51 |
$33,000 |
2,813 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MITC |
Meatech 3d Adr |
5117 |
- |
$0.00 |
$33,000 |
56,700 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
5111 |
- |
$0.00 |
$33,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PQDI |
Principal Spectrum Tax-adva... |
5108 |
- |
$0.00 |
$33,000 |
1,824 |
0% |
1,000 |
0 |
0.159 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
5131 |
- |
$0.00 |
$32,000 |
1,575 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
EGF |
Blackrock Enhanced Governme... |
5128 |
- |
$9.31 |
$32,000 |
3,330 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISEP |
Innovator Intl Developed Po... |
5143 |
- |
$0.00 |
$32,000 |
1,209 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
5166 |
- |
$0.00 |
$31,000 |
4,750 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
5155 |
- |
$3.50 |
$31,000 |
8,715 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SAA |
Ultra SmallCap600 ProShares |
5148 |
- |
$24.21 |
$31,000 |
1,250 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
5165 |
- |
$0.00 |
$31,000 |
771 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MIG |
Vaneck Moodys Analytics Ig ... |
5169 |
- |
$0.00 |
$31,000 |
1,467 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
5189 |
- |
$57.13 |
$30,000 |
525 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DSJA |
Innovator Double Stacker Et... |
5188 |
- |
$0.00 |
$30,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INS |
Intelligent Systems Corp |
5198 |
- |
$13.33 |
$29,000 |
2,090 |
0% |
-13,000 |
0 |
0 |
Computer Peripherals |
|
|
LRFC |
Logan Ridge Finance Ord Shs |
5208 |
- |
$25.40 |
$29,000 |
1,300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
5222 |
- |
$0.00 |
$28,000 |
2,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
5236 |
- |
$0.00 |
$28,000 |
5,006 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
5238 |
- |
$7.84 |
$28,000 |
5,732 |
0% |
-3,000 |
0 |
0 |
Heavy Construction |
|
|
NRT |
North European Oil Royalty ... |
5226 |
- |
$7.88 |
$28,000 |
4,866 |
0% |
-31,000 |
0 |
0 |
Diversified Investments |
|
|
PBBK |
Pb Bankshares, Inc. |
5239 |
- |
$0.00 |
$28,000 |
2,241 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
5237 |
- |
$0.00 |
$28,000 |
1,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
GBLD |
Invesco Msci Green Building... |
5227 |
- |
$0.00 |
$28,000 |
1,608 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
5255 |
- |
$57.82 |
$27,000 |
573 |
0% |
4,000 |
0 |
0 |
Electronics Stores |
|
|
MMSC |
First Trust Multi-manager S... |
5287 |
- |
$0.00 |
$26,000 |
1,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
