Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7,359
- −68 vs. Q3 2022
- Portfolio value
- $49.4B
- +$5.63B (+12.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,868,110 | $1.49B | 3.0% | −1,035,052−21.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,221,439 | $1.20B | 2.4% | +634,205+7.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,399,322 | $707.7M | 1.4% | −264,534−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,680,631 | $643.1M | 1.3% | +191,432+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,742,325 | $612.4M | 1.2% | +28,195+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,512,306 | $554.3M | 1.1% | +6,435+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,458,828 | $520.9M | 1.1% | +71,410+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,316,716 | $517.0M | 1.0% | +115,707+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,115,019 | $471.2M | 1.0% | +10,245,763+548.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,165,389 | $437.9M | 0.9% | −634,703−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385,835 | $434.7M | 0.9% | +69,439+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,074,338 | $431.7M | 0.9% | +46,638+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,591,421 | $431.0M | 0.9% | +1,447,916+17.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,334,718 | $383.3M | 0.8% | +98,706+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,765,183 | $380.6M | 0.8% | −3550.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,445,146 | $373.4M | 0.8% | +401,562+9.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,407,931 | $356.0M | 0.7% | +391,899+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,149,734 | $355.2M | 0.7% | +46,483+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,518,482 | $341.4M | 0.7% | +313,376+9.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,415,918 | $333.6M | 0.7% | +731,470+19.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,433,537 | $305.7M | 0.6% | +233,302+19.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,094,813 | $283.3M | 0.6% | −240,973−3.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,032,478 | $277.4M | 0.6% | −1,826,146−37.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,308,497 | $265.6M | 0.5% | −265,601−5.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,579,910 | $258.1M | 0.5% | +1,611,541+40.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,725,414 | $258.1M | 0.5% | +49,142+1.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,270,014 | $241.9M | 0.5% | +728,500+16.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,580,746 | $240.1M | 0.5% | +77,077+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,144,690 | $225.9M | 0.5% | +1,438,196+53.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,733,919 | $223.6M | 0.5% | +281,430+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,979,986 | $218.4M | 0.4% | +94,588+5.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,305,026 | $215.3M | 0.4% | +203,630+5.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,195,719 | $203.7M | 0.4% | +1,413,576+180.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 939,485 | $201.3M | 0.4% | +167,181+21.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,870,180 | $200.2M | 0.4% | +237,667+6.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,738,012 | $197.5M | 0.4% | −1,872,604−40.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,630,473 | $193.7M | 0.4% | +2,100,268+396.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 361,269 | $191.7M | 0.4% | +24,311+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,067,233 | $188.7M | 0.4% | +51,909+5.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,781,116 | $185.7M | 0.4% | +683,878+62.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,223,028 | $185.5M | 0.4% | +112,625+10.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,979,132 | $179.0M | 0.4% | −103,588−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 996,375 | $179.0M | 0.4% | +54,812+5.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,053,382 | $178.7M | 0.4% | +591,979+24.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,319,941 | $177.1M | 0.4% | +119,845+10.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,734,504 | $177.0M | 0.4% | +2,206,865+418.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,002,989 | $176.7M | 0.4% | +104,867+5.5% | Added | History |
| VVisa Inc. | Stock | 845,157 | $175.7M | 0.4% | +43,182+5.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,959,616 | $174.0M | 0.4% | −655,506−14.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,969,284 | $172.3M | 0.3% | +315,498+19.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,305,804 | $171.9M | 0.3% | +235,932+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935,123 | $171.7M | 0.3% | +19,218+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,040,631 | $171.0M | 0.3% | −172,901−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,148,403 | $167.8M | 0.3% | +124,944+12.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,032,623 | $167.0M | 0.3% | +50,137+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 978,771 | $166.0M | 0.3% | +164,256+20.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,528,788 | $165.5M | 0.3% | +340,683+28.7% | Added | – |
| HDHome Depot, Inc. | Stock | 521,191 | $164.8M | 0.3% | +32,700+6.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 779,664 | $164.3M | 0.3% | +10,334+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126,821 | $163.6M | 0.3% | −217,956−16.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,197,993 | $160.3M | 0.3% | −217,997−6.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,166,277 | $158.5M | 0.3% | +236,070+25.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,482,996 | $156.5M | 0.3% | +98,778+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 640,737 | $155.1M | 0.3% | −21,589−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,393,531 | $154.7M | 0.3% | +65,257+4.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,892,706 | $153.5M | 0.3% | +526,681+22.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,047,250 | $153.5M | 0.3% | +187,622+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,125,471 | $152.2M | 0.3% | −7,770−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,716,886 | $152.0M | 0.3% | −173,917−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,870,485 | $151.8M | 0.3% | −316,451−14.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,692,275 | $150.2M | 0.3% | +49,177+3.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,656,185 | $149.6M | 0.3% | +2,628,549+255.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,004,778 | $149.0M | 0.3% | −6680.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,270,485 | $142.5M | 0.3% | −7,565,545−54.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 697,158 | $142.1M | 0.3% | +67,736+10.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,764,204 | $139.0M | 0.3% | +268,089+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 974,363 | $137.6M | 0.3% | +150,174+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,607,054 | $137.5M | 0.3% | +1,574,930+4,902.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,707,034 | $137.2M | 0.3% | −382,607−12.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,232,492 | $131.3M | 0.3% | −642,531−34.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,039,219 | $130.0M | 0.3% | +73,569+7.6% | Added | – |
| VZVerizon Communications Inc | Stock | 3,292,970 | $129.8M | 0.3% | +299,899+10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,764,309 | $129.1M | 0.3% | +96,704+3.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,589,389 | $128.2M | 0.3% | +769,786+42.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 724,084 | $126.3M | 0.3% | −3,002−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,488,877 | $126.3M | 0.3% | −1,686,994−53.1% | Reduced | – |
| PFEPfizer Inc | Stock | 2,447,993 | $125.5M | 0.3% | +190,590+8.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 824,076 | $125.0M | 0.3% | −73,524−8.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 370,558 | $122.8M | 0.2% | +125,076+51.0% | Added | History |
| PEPPepsiCo Inc | Stock | 676,352 | $122.3M | 0.2% | +68,464+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 264,364 | $120.7M | 0.2% | +7,554+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,604,873 | $120.7M | 0.2% | +448,780+38.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,534,608 | $114.3M | 0.2% | +1,051,176+217.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,889,127 | $112.3M | 0.2% | +289,897+18.1% | Added | – |
| MCDMcDonalds Corp | Stock | 423,348 | $111.6M | 0.2% | +31,400+8.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,779,254 | $111.3M | 0.2% | +519,150+23.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 995,382 | $109.4M | 0.2% | −383,354−27.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 881,894 | $108.6M | 0.2% | +82,066+10.3% | Added | History |
| KOCoca Cola Co | Stock | 1,704,845 | $108.5M | 0.2% | +132,521+8.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 221,622 | $108.0M | 0.2% | +7,339+3.4% | Added | History |
Options (85)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Lowes Cos Inc548661957 | PUT | $241.0K | – |
| Nextera Energy Inc65339F951 | PUT | $144.0K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $94.0K | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $93.0K | – |
| NVIDIA Corporation67066G904 | CALL | – | $69.0K |
| Autonation Inc05329W952 | PUT | $47.0K | – |
| First Intst Bancsystem Inc32055Y901 | CALL | – | $40.0K |
| ServiceNow Inc81762P952 | PUT | $39.0K | – |
| Western Alliance Bancorp957638909 | CALL | – | $35.0K |
| Apple Inc037833900 | CALL | – | $34.0K |
| D R Horton Inc23331A959 | PUT | $30.0K | – |
| Lennar Corp526057954 | PUT | $29.0K | – |
| Select Sector SPDR Tr81369Y956 | PUT | $29.0K | – |
| SPDR Ser Tr78464A958 | PUT | $25.0K | – |
| AbbVie Inc00287Y959 | PUT | $24.0K | – |
| Livent Corp53814L908 | CALL | – | $19.0K |
| Amazon Com Inc023135906 | CALL | – | $13.0K |
| BK of America Corp060505904 | CALL | – | $13.0K |
| KLA Corp482480900 | CALL | – | $13.0K |
| Occidental Pete Corp674599905 | CALL | – | $13.0K |
| Broadcom Inc11135F901 | CALL | – | $11.0K |
| Alphabet Inc02079K905 | CALL | – | $10.0K |
| VanEck Vectors ETF Tr92189F956 | PUT | $8.20K | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $8.00K |
| Facebook Inc30303M902 | CALL | – | $8.00K |
| Roblox Corp771049903 | CALL | – | $8.00K |
| Solaredge Technologies Inc83417M904 | CALL | – | $8.00K |
| Moderna Inc60770K907 | CALL | – | $7.00K |
| Abbott Labs002824950 | PUT | $6.00K | – |
| Synopsys Inc871607907 | CALL | – | $6.00K |
| Linde PLCG5494J903 | CALL | – | $6.00K |
| Box Inc10316T904 | CALL | – | $5.00K |
| Danaher Corporation235851902 | CALL | – | $5.00K |
| Diamondback Energy Inc25278X909 | CALL | – | $5.00K |
| Intuitive Surgical Inc46120E902 | CALL | – | $5.00K |
| Novavax Inc670002951 | PUT | $5.00K | – |
| RH74967X903 | CALL | – | $5.00K |
| ServiceNow Inc81762P902 | CALL | – | $5.00K |
| Shopify Inc82509L907 | CALL | – | $5.00K |
| Analog Devices Inc032654905 | CALL | – | $4.00K |
| HubSpot Inc443573900 | CALL | – | $4.00K |
| Nucor Corp670346905 | CALL | – | $4.00K |
| Travelers Companies Inc89417E909 | COM | – | $4.00K |
| Wynn Resorts Ltd983134907 | CALL | – | $4.00K |
| Autodesk Inc052769906 | CALL | – | $3.00K |
| Bilibili Inc090040906 | CALL | – | $3.00K |
| Cameco Corp13321L908 | CALL | – | $3.00K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $3.00K |
| Lowes Cos Inc548661907 | CALL | – | $3.00K |
| Netflix Inc64110L906 | CALL | – | $3.00K |
| Vale S A91912E905 | CALL | – | $3.00K |
| Visa Inc92826C909 | CALL | – | $3.00K |
| Workday Inc98138H901 | CALL | – | $3.00K |
| Esperion Therapeutics Inc Ne29664W905 | CALL | – | $2.50K |
| American Express Co025816909 | CALL | – | $2.00K |
| Crocs Inc227046909 | CALL | – | $2.00K |
| F5 Networks Inc315616902 | CALL | – | $2.00K |
| MongoDB Inc60937P906 | CALL | – | $2.00K |
| Twilio Inc90138F902 | CALL | – | $1.09K |
| Advance Auto Parts Inc00751Y906 | CALL | – | $1.00K |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.00K |
| BioNTech SE09075V952 | PUT | $1.00K | – |
| Boeing Co097023905 | COM | – | $1.00K |
| C3 AI Inc12468P904 | CALL | – | $1.00K |
| Coupang Inc22266T909 | CALL | – | $1.00K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.00K |
| DocuSign Inc256163906 | CALL | – | $1.00K |
| iShares Inc464286955 | PUT | $1.00K | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.00K |
| Netease Inc64110W902 | CALL | – | $1.00K |
| Palo Alto Networks Inc697435905 | CALL | – | $1.00K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.00K |
| Pinterest Inc72352L906 | CALL | – | $1.00K |
| Poshmark Inc73739W904 | CALL | – | $1.00K |
| SPDR Ser Tr78464A900 | CALL | – | $1.00K |
| Salesforce Com Inc79466L902 | CALL | – | $1.00K |
| Splunk Inc848637904 | CALL | – | $1.00K |
| Square Inc852234903 | CALL | – | $1.00K |
| Veeva Sys Inc922475908 | CALL | – | $1.00K |
| Zoom Video Communications IN98980L901 | CALL | – | $1.00K |
| NXP Semiconductors N VN6596X909 | CALL | – | $1.00K |
| Coinbase Global Inc19260Q957 | PUT | $1.00K | – |
| Lucid Group Inc549498903 | COM | – | $1.00K |
| Invitae Corp46185L903 | CALL | – | $557 |
| Limelight Networks Inc53261M904 | CALL | – | $404 |
Sold out since Q3 2022 (360)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 360 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 421,955 | $8.94M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 189,908 | $7.77M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 148,440 | $6.51M | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 216,984 | $4.77M | <0.1% | – |
| ABMDAbiomed Inc | COM | 14,223 | $3.49M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 127,138 | $3.18M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 44,918 | $3.00M | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 387,176 | $2.92M | <0.1% | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 391,238 | $2.83M | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 129,986 | $2.38M | <0.1% | – |
| AVLRAvalara, Inc. | COM | 21,250 | $1.95M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 73,547 | $1.86M | <0.1% | – |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 52,713 | $1.51M | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 56,094 | $1.50M | <0.1% | History |
| YAlleghany Corp | COM | 1,655 | $1.39M | <0.1% | History |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 31,161 | $1.34M | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 48,841 | $1.26M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 24,195 | $1.17M | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 118,723 | $817.0K | <0.1% | – |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 20,679 | $794.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 7,393 | $769.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 224,750 | $747.0K | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 17,476 | $727.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 24,958 | $701.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 18,466 | $621.0K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 66,213 | $603.0K | <0.1% | – |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 84,357 | $543.0K | <0.1% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 19,639 | $499.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 7,360 | $490.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 2,691 | $407.0K | <0.1% | History |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 44,924 | $401.0K | <0.1% | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 4,622 | $351.0K | <0.1% | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 8,407 | $346.0K | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 18,200 | $344.0K | <0.1% | History |
| STZConstellation Brands, Inc. | CL B | 1,129 | $327.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 11,632 | $322.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 12,145 | $308.0K | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 37,051 | $290.0K | <0.1% | – |
| John Hancock Exchange Traded47804J883 | MLTFACTR INDLS | 6,400 | $273.0K | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 7,178 | $242.0K | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 6,112 | $234.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,486 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E880 | DORSEY WRIGHT PE | 8,030 | $212.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 8,935 | $198.0K | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 7,860 | $189.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 18,449 | $184.0K | <0.1% | – |
| WSO.BWatsco Inc | CL B CONV | 708 | $182.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 7,070 | $175.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 3,130 | $163.0K | <0.1% | – |
| Advisorshares Tr00768Y446 | Q PORTFOLIO BLEN | 8,100 | $155.0K | <0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 17,106 | $147.0K | <0.1% | History |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 4,269 | $121.0K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 2,129 | $116.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 4,198 | $115.0K | <0.1% | History |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 11,600 | $114.0K | <0.1% | – |
| John Hancock Exchange Traded47804J867 | MLTFACTR UTILS | 3,523 | $114.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 3,982 | $110.0K | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 10,659 | $104.0K | <0.1% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 10,350 | $102.0K | <0.1% | – |
| RMORomeo Power, Inc. | COM | 242,196 | $97.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,260 | $91.0K | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 8,784 | $86.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,109 | $84.0K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 245,375 | $73.0K | <0.1% | History |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 7,400 | $73.0K | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 2,381 | $70.0K | <0.1% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 37,000 | $69.0K | <0.1% | – |
| GBLGamco Investors, Inc. Et Al | CL A COM | 4,036 | $68.0K | <0.1% | History |
| UBS AG London Branch90274D218 | FI ENHANCD ETN | 405 | $66.0K | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 6,550 | $64.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 2,532 | $61.0K | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 6,000 | $59.0K | <0.1% | History |
| Barclays Bank PLC06742W430 | IPATH WMN LDRSHP | 696 | $55.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 2,620 | $55.0K | <0.1% | History |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 5,300 | $53.0K | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 5,000 | $51.0K | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 2,518 | $50.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 3,307 | $49.0K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 12,263 | $49.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 2,419 | $49.0K | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 2,669 | $48.0K | <0.1% | History |
| RBB FD Inc74933W759 | ETF | 2,034 | $47.0K | <0.1% | – |
| CLVSClovis Oncology, Inc. | COM | 38,505 | $45.0K | <0.1% | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 500 | $42.0K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 6,637 | $40.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 14,610 | $40.0K | <0.1% | History |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 3,900 | $39.0K | <0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 4,000 | $39.0K | <0.1% | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 39,000 | $39.0K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 684 | $38.0K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 103 | $38.0K | <0.1% | – |
| Managed Portfolio Series56167N548 | ECOFIN DIGTL PAY | 1,518 | $37.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 900 | $37.0K | <0.1% | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 2,472 | $36.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,662 | $36.0K | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 3,700 | $36.0K | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 521 | $35.0K | <0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 3,445 | $35.0K | <0.1% | – |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 1,121 | $34.0K | <0.1% | – |
| EQRXEQRx, Inc. | COM | 6,818 | $34.0K | <0.1% | History |