Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7,489
- +239 vs. Q1 2022
- Portfolio value
- $45.3B
- −$4.61B (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,141,644 | $1.19B | 2.6% | −139,821−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,713,392 | $1.19B | 2.6% | −25,108−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,900,121 | $829.5M | 1.8% | +8,005,059+422.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,097,631 | $698.7M | 1.5% | +4,320,749+90.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,436,988 | $626.5M | 1.4% | +34,948+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,695,554 | $588.5M | 1.3% | −104,762−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,490,111 | $543.1M | 1.2% | +66,502+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,365,455 | $522.3M | 1.2% | −47,205−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,904,286 | $485.7M | 1.1% | +202,330+1.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,702,818 | $478.7M | 1.1% | −252,404−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,755,174 | $433.3M | 1.0% | +149,207+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,992,917 | $424.6M | 0.9% | +322,797+8.8% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,327,222 | $406.9M | 0.9% | −9,856−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,046,612 | $402.0M | 0.9% | +375,573+14.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,828,119 | $366.6M | 0.8% | −123,631−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,485,719 | $354.6M | 0.8% | −772,500−18.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,647,167 | $352.6M | 0.8% | +567,709+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,938,234 | $344.4M | 0.8% | +9,603+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,615,113 | $330.7M | 0.7% | +2,470,745+215.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,541,377 | $318.0M | 0.7% | −629,506−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099,495 | $300.4M | 0.7% | +44,455+4.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,360,986 | $269.3M | 0.6% | +285,416+13.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,651,386 | $266.4M | 0.6% | +2,350,838+782.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176,788 | $262.5M | 0.6% | +2,448+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,446,085 | $261.7M | 0.6% | −302,762−6.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,649,199 | $254.7M | 0.6% | +34,336+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,327,054 | $231.3M | 0.5% | +234,407+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,189,035 | $228.6M | 0.5% | +272,008+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,552,947 | $223.0M | 0.5% | +68,738+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,236,952 | $218.1M | 0.5% | +99,957+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 144,689 | $197.5M | 0.4% | +54,972+61.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,692,950 | $192.2M | 0.4% | −249,155−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,070,584 | $191.6M | 0.4% | −735,466−26.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000,631 | $191.0M | 0.4% | +157,017+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,696,703 | $190.8M | 0.4% | +48,152+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,377,718 | $189.7M | 0.4% | +147,345+12.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,285,133 | $189.2M | 0.4% | +137,612+6.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,431,634 | $184.6M | 0.4% | +1,934,984+77.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,066,484 | $179.6M | 0.4% | +132,481+14.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,551,912 | $179.3M | 0.4% | −296,425−10.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 979,886 | $174.2M | 0.4% | +42,828+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 255,192 | $171.9M | 0.4% | +12,495+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,089 | $171.2M | 0.4% | +9,498+12.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 952,848 | $168.0M | 0.4% | +561+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 324,302 | $166.8M | 0.4% | +15,116+4.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 756,788 | $165.7M | 0.4% | −144,997−16.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,152,475 | $164.9M | 0.4% | −206,636−6.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 769,698 | $160.2M | 0.4% | +51,115+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,857,585 | $159.3M | 0.4% | −14,295−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,584,245 | $159.0M | 0.4% | −83,647−2.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,030,704 | $157.8M | 0.3% | −93,895−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,478,614 | $157.4M | 0.3% | −101,892−6.4% | Reduced | – |
| VVisa Inc. | Stock | 797,564 | $157.2M | 0.3% | −13,798−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,021,554 | $156.5M | 0.3% | +65,582+1.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,416,623 | $155.9M | 0.3% | +588,688+71.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,078,078 | $155.2M | 0.3% | +90,269+9.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,164,445 | $155.0M | 0.3% | −276,857−11.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,014,737 | $153.4M | 0.3% | −2,519−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,471,414 | $149.3M | 0.3% | −4,499,248−64.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 2,935,675 | $149.1M | 0.3% | +151,808+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 938,978 | $143.9M | 0.3% | −46,507−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,923,341 | $143.3M | 0.3% | −171,022−5.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 631,662 | $143.0M | 0.3% | +17,356+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,112,908 | $140.6M | 0.3% | +12,155+1.1% | Added | – |
| CVXChevron Corp | Stock | 950,738 | $137.8M | 0.3% | +4,191+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 482,230 | $132.5M | 0.3% | −10,575−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,156,364 | $130.4M | 0.3% | +38,647+3.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,855,551 | $130.0M | 0.3% | −211,701−10.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 649,690 | $128.1M | 0.3% | −2,680−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 870,994 | $126.3M | 0.3% | +76,876+9.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,897,158 | $124.9M | 0.3% | +1,257,013+76.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 256,391 | $123.0M | 0.3% | −9,097−3.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,514,617 | $122.0M | 0.3% | +33,293+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 712,159 | $120.8M | 0.3% | −193,600−21.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,406,940 | $120.6M | 0.3% | +656,722+37.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,353,745 | $117.9M | 0.3% | +1,122,302+91.1% | Added | – |
| PFEPfizer Inc | Stock | 2,236,569 | $117.3M | 0.3% | +78,423+3.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,099,101 | $116.4M | 0.3% | +1,868,256+809.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,242,504 | $113.4M | 0.3% | +178,776+16.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 855,381 | $112.3M | 0.2% | −184,643−17.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000,930 | $111.9M | 0.2% | −3,646−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,007,400 | $111.3M | 0.2% | +718,969+55.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 858,153 | $110.3M | 0.2% | +149,869+21.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,270,828 | $108.6M | 0.2% | +128,056+6.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,537,094 | $108.3M | 0.2% | +350,482+29.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,044,752 | $106.4M | 0.2% | +86,241+9.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,159,293 | $105.7M | 0.2% | −157,709−12.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 883,755 | $105.1M | 0.2% | +56,308+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 775,086 | $104.4M | 0.2% | −210,659−21.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 631,356 | $101.8M | 0.2% | +25,329+4.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,271,270 | $101.4M | 0.2% | −52,963−4.0% | Reduced | – |
| TAT&T Inc. | Stock | 4,755,936 | $99.8M | 0.2% | +366,248+8.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,325,831 | $98.1M | 0.2% | −25,403−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,382,417 | $97.6M | 0.2% | −109,171−3.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,344,663 | $97.4M | 0.2% | −185,625−12.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 571,840 | $95.5M | 0.2% | +36,453+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 385,114 | $95.3M | 0.2% | +35,107+10.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 913,419 | $92.6M | 0.2% | +33,164+3.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,814,270 | $91.3M | 0.2% | +1,805,716+21,109.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,194,398 | $91.1M | 0.2% | −120,193−9.1% | Reduced | – |
Options (130)
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 130 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $231.0K | – |
| NVIDIA Corporation67066G904 | CALL | – | $142.0K |
| Apple Inc037833900 | CALL | – | $115.0K |
| iShares Tr464287954 | PUT | $114.0K | – |
| Cleveland-Cliffs Inc New185899901 | CALL | – | $74.0K |
| Ford MTR Co Del345370900 | CALL | – | $46.0K |
| Costco WHSL Corp New22160K905 | CALL | – | $34.0K |
| Honeywell Intl Inc438516906 | CALL | – | $33.0K |
| Facebook Inc30303M902 | CALL | – | $32.0K |
| Devon Energy Corp New25179M903 | CALL | – | $28.0K |
| Vale S A91912E905 | CALL | – | $26.0K |
| Marvell Technology Inc573874904 | CALL | – | $25.0K |
| Visa Inc92826C909 | CALL | – | $20.0K |
| Constellation Energy Corp21037T909 | CALL | – | $20.0K |
| Roblox Corp771049903 | CALL | – | $17.0K |
| First Majestic Silver Corp32076V903 | COM | – | $16.0K |
| Occidental Pete Corp674599905 | CALL | – | $14.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $13.0K |
| Select Sector SPDR Tr81369Y956 | PUT | $13.0K | – |
| Tesla Inc88160R901 | CALL | – | $13.0K |
| ServiceNow Inc81762P902 | CALL | – | $12.0K |
| BK of America Corp060505904 | CALL | – | $11.0K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $11.0K |
| Freeport-McMoran Inc35671D907 | CALL | – | $9.00K |
| PayPal Hldgs Inc70450Y953 | PUT | $9.00K | – |
| Salesforce Com Inc79466L902 | CALL | – | $9.00K |
| Solaredge Technologies Inc83417M904 | CALL | – | $8.00K |
| Broadcom Inc11135F901 | CALL | – | $7.00K |
| Bunge LimitedG16962905 | CALL | – | $7.00K |
| Alphabet Inc02079K905 | CALL | – | $6.00K |
| Booking Holdings Inc09857L908 | CALL | – | $6.00K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $6.00K |
| HubSpot Inc443573900 | CALL | – | $6.00K |
| Synopsys Inc871607907 | CALL | – | $6.00K |
| Enphase Energy Inc29355A907 | CALL | – | $5.00K |
| MongoDB Inc60937P906 | CALL | – | $5.00K |
| On Semiconductor Corp682189905 | CALL | – | $5.00K |
| Shopify Inc82509L907 | CALL | – | $5.00K |
| Targa Res Corp87612G901 | CALL | – | $5.00K |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.00K |
| Danaher Corporation235851902 | CALL | – | $4.00K |
| Diamondback Energy Inc25278X909 | CALL | – | $4.00K |
| Fortinet Inc34959E909 | CALL | – | $4.00K |
| Moderna Inc60770K907 | CALL | – | $4.00K |
| RH74967X903 | CALL | – | $4.00K |
| Spirit Airls Inc848577902 | CALL | – | $4.00K |
| Veeva Sys Inc922475908 | CALL | – | $4.00K |
| Zoom Video Communications IN98980L901 | CALL | – | $4.00K |
| Linde PLCG5494J903 | CALL | – | $4.00K |
| Autodesk Inc052769906 | CALL | – | $3.00K |
| Bilibili Inc090040906 | CALL | – | $3.00K |
| Box Inc10316T904 | CALL | – | $3.00K |
| C3 AI Inc12468P904 | CALL | – | $3.00K |
| Caterpillar Inc149123901 | CALL | – | $3.00K |
| Netease Inc64110W902 | CALL | – | $3.00K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $3.00K |
| Travelers Companies Inc89417E909 | COM | – | $3.00K |
| Upstart Hldgs Inc91680M957 | PUT | $3.00K | – |
| Xpeng Inc98422D905 | CALL | – | $3.00K |
| Duolingo Inc26603R906 | CALL | – | $3.00K |
| HF Sinclair Corporation403949900 | CALL | – | $3.00K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.00K |
| Amazon Com Inc023135906 | CALL | – | $2.00K |
| American Express Co025816909 | CALL | – | $2.00K |
| Analog Devices Inc032654905 | CALL | – | $2.00K |
| Baidu Inc056752908 | CALL | – | $2.00K |
| Boeing Co097023905 | COM | – | $2.00K |
| Cameco Corp13321L908 | CALL | – | $2.00K |
| Datadog Inc23804L903 | CALL | – | $2.00K |
| Deere & Co244199905 | CALL | – | $2.00K |
| Disney Walt Co254687906 | CALL | – | $2.00K |
| DocuSign Inc256163906 | CALL | – | $2.00K |
| FIVE9 Inc338307901 | CALL | – | $2.00K |
| Intuitive Surgical Inc46120E902 | CALL | – | $2.00K |
| Lauder Estee Cos Inc518439904 | CALL | – | $2.00K |
| Lowes Cos Inc548661907 | CALL | – | $2.00K |
| Microsoft Corp594918904 | CALL | – | $2.00K |
| Novavax Inc670002951 | PUT | $2.00K | – |
| Nucor Corp670346905 | CALL | – | $2.00K |
| Pfizer Inc717081953 | PUT | $2.00K | – |
| Pinterest Inc72352L906 | CALL | – | $2.00K |
| Sunrun Inc86771W905 | COM | – | $2.00K |
| Twitter Inc90184L902 | CALL | – | $2.00K |
| Twitter Inc90184L952 | PUT | $2.00K | – |
| Workday Inc98138H901 | CALL | – | $2.00K |
| Atlassian Corp PLCG06242904 | CALL | – | $2.00K |
| Digitalocean Hldgs Inc25402D902 | CALL | – | $2.00K |
| Lucid Group Inc549498903 | COM | – | $2.00K |
| ARK ETF Tr00214Q904 | CALL | – | $1.00K |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.00K |
| Airbnb Inc009066901 | CALL | – | $1.00K |
| Airbnb Inc009066951 | PUT | $1.00K | – |
| Chargepoint Holdings Inc15961R905 | CALL | – | $1.00K |
| Coupang Inc22266T909 | CALL | – | $1.00K |
| Delta Air Lines Inc Del247361902 | CALL | – | $1.00K |
| F5 Networks Inc315616902 | CALL | – | $1.00K |
| Generac Hldgs Inc368736904 | CALL | – | $1.00K |
| Intuit461202903 | CALL | – | $1.00K |
| Jd.com Inc47215P906 | CALL | – | $1.00K |
| Laboratory Corp Amer Hldgs50540R909 | CALL | – | $1.00K |
Sold out since Q1 2022 (257)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 257 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 105,245 | $8.76M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 26,071 | $4.16M | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 94,284 | $4.15M | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 169,744 | $4.08M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 178,385 | $3.54M | <0.1% | History |
| CERNCERNER Corp | COM | 34,158 | $3.20M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 86,705 | $2.14M | <0.1% | History |
| CRCrane Co | COM | 11,367 | $2.02M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 44,113 | $1.75M | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 43,031 | $1.62M | <0.1% | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 18,158 | $1.36M | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 14,955 | $1.29M | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 92,789 | $1.21M | <0.1% | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 89,379 | $1.17M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 42,279 | $1.06M | <0.1% | – |
| Triterras IncG9103H102 | SHS CL A | 468,564 | $965.0K | <0.1% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 189,000 | $923.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 95,150 | $891.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 161,518 | $881.0K | <0.1% | – |
| SLR Senior Investment Corp.83416M105 | COM | 50,027 | $709.0K | <0.1% | – |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 26,074 | $675.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 9,654 | $629.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 33,792 | $592.0K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 110,111 | $553.0K | <0.1% | History |
| Transamerica ETF Tr89349P404 | DELTASHS S&P INT | 11,316 | $535.0K | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 10,353 | $360.0K | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 6,904 | $332.0K | <0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 27,270 | $311.0K | <0.1% | History |
| Transamerica ETF Tr89349P305 | DELTASHS S&P 600 | 5,590 | $305.0K | <0.1% | – |
| Transamerica ETF Tr89349P206 | DELTASHS S&P 400 | 5,203 | $293.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,197 | $227.0K | <0.1% | History |
| LEVLLevel One Bancorp Inc | COM | 5,054 | $202.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 28,753 | $194.0K | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 15,709 | $193.0K | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 6,909 | $181.0K | <0.1% | History |
| Transamerica ETF Tr89349P503 | DELTASHS S&P | 3,884 | $181.0K | <0.1% | – |
| Agf Invts Tr00110G887 | AGFIQ HEDGED DIV | 6,659 | $174.0K | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 42,000 | $163.0K | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 15,261 | $163.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 53,394 | $134.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 4,106 | $133.0K | <0.1% | History |
| TRECTrecora Resources | COM | 15,177 | $128.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 2,221 | $127.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 7,533 | $112.0K | <0.1% | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 11,000 | $109.0K | <0.1% | History |
| EVKEver-Glory International Group, Inc. | COM NEW | 0 | $107.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 2,439 | $97.0K | <0.1% | History |
| VOLTVolt Information Sciences, Inc. | COM | 15,547 | $93.0K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,116 | $84.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 2,933 | $78.0K | <0.1% | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 5,092 | $68.0K | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 3,469 | $65.0K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,650 | $56.0K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1,000 | $56.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 1,677 | $56.0K | <0.1% | History |
| Logan Ridge Finance Corp.14054R403 | 5.75% NT CV 22 | 2,000 | $50.0K | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 4,053 | $49.0K | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 472 | $48.0K | <0.1% | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 5,000 | $47.0K | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 2,659 | $45.0K | <0.1% | – |
| EVOLSymbolic Logic, Inc. | COM NEW | 24,100 | $44.0K | <0.1% | History |
| ETF Ser Solutions26922A651 | NATIONWIDE MAX | 1,148 | $43.0K | <0.1% | – |
| IINIntricon Corp | COM | 1,750 | $42.0K | <0.1% | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 1,785 | $41.0K | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 4,005 | $38.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 3,597 | $36.0K | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 20,645 | $35.0K | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 100 | $35.0K | <0.1% | – |
| RESNResonant Inc | COM | 7,840 | $35.0K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 4,643 | $32.0K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,834 | $32.0K | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 832 | $31.0K | <0.1% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 28,000 | $28.0K | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 1,420 | $27.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,104 | $27.0K | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 3,327 | $27.0K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 225 | $26.0K | <0.1% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 422 | $26.0K | <0.1% | – |
| MERCMercer International Inc. | COM | 1,827 | $25.0K | <0.1% | History |
| GLBSGlobus Maritime Ltd | COM NEW | 10,695 | $25.0K | <0.1% | History |
| PTEPolarityte, Inc. | COM | 99,916 | $24.0K | <0.1% | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 8,750 | $22.0K | <0.1% | History |
| Ardagh Group S AL0223L101 | CL A | 998 | $21.0K | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 20,000 | $20.0K | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 2,000 | $20.0K | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 1,985 | $20.0K | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,920 | $19.0K | <0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 1,377 | $18.0K | <0.1% | History |
| ARDSAridis Pharmaceuticals, Inc. | COM | 9,000 | $16.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 3,535 | $16.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 267 | $16.0K | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 574 | $16.0K | <0.1% | History |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 249 | $15.0K | <0.1% | – |
| HALLHallmark Financial Services Inc | COM NEW | 4,000 | $15.0K | <0.1% | History |
| UBOHUnited Bancshares Inc | COM | 454 | $15.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 149 | $14.0K | <0.1% | – |
| IOIon Geophysical Corp | COM NEW | 16,029 | $14.0K | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM | 6,600 | $14.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,760 | $14.0K | <0.1% | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 2,842 | $13.0K | <0.1% | History |