Advisor Group Holdings, Inc.

SEC CIK: 0001677044
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

持股檔數: 7,425; 較 2021 年第 3 季 +129
總值: $528.3 億; 較 2021 年第 3 季 +$48.4 億 (+10.1%)
申報日: 2022/2/3; SEC

Advisor Group Holdings, Inc. 在 2021 年第 4 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
iShares Core S&P 500 ETF464287200	ETF	3,358,932	$16.0 億	3.0%	+366,205+12.2%	加碼	–
AAPLApple Inc.	Stock	8,906,387	$15.8 億	3.0%	−1,268,600−12.5%	減碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	2,649,833	$8.54 億	1.6%	+173,951+7.0%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	1,881,744	$8.22 億	1.6%	−18,990−1.0%	減碼	–
MSFTMicrosoft Corp	Stock	2,324,156	$7.82 億	1.5%	−2,161−0.1%	減碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	4,432,536	$6.81 億	1.3%	+62,965+1.4%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	9,331,742	$6.76 億	1.3%	+1,148,475+14.0%	加碼	–
iShares Tr46435G425	ESG AWR MSCI USA	5,626,083	$6.07 億	1.1%	+239,996+4.5%	加碼	–
AMZNAmazon Com Inc	Stock	178,895	$5.97 億	1.1%	−9,244−4.9%	減碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	11,199,903	$5.72 億	1.1%	+430,363+4.0%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	1,307,098	$5.02 億	1.0%	+27,949+2.2%	加碼	歷史
Schwab U.S. Large-Cap Growth ETF808524300	ETF	2,837,497	$4.64 億	0.9%	+63,488+2.3%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	5,335,693	$4.52 億	0.9%	+361,729+7.3%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	3,812,960	$4.35 億	0.8%	+41,772+1.1%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	2,650,897	$3.90 億	0.7%	+141,820+5.7%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	1,207,171	$3.88 億	0.7%	+19,379+1.6%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	6,750,635	$3.66 億	0.7%	+208,963+3.2%	加碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	4,870,878	$3.56 億	0.7%	+344,859+7.6%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	3,083,512	$3.54 億	0.7%	+233,191+8.2%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	4,289,024	$3.47 億	0.7%	+52,008+1.2%	加碼	–
iShares Tr46434V613	CORE UNIVRSL USD	6,359,908	$3.36 億	0.6%	+288,589+4.8%	加碼	–
iShares Tips Bond ETF464287176	ETF	2,586,365	$3.34 億	0.6%	+469,871+22.2%	加碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	4,451,925	$3.32 億	0.6%	+66,078+1.5%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,008,988	$3.02 億	0.6%	−18,841−1.8%	減碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	3,596,828	$3.01 億	0.6%	+433,423+13.7%	加碼	–
NVDANVIDIA Corp	Stock	957,958	$2.82 億	0.5%	−44,873−4.5%	減碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	858,816	$2.63 億	0.5%	+37,556+4.6%	加碼	–
iShares Tr464288877	EAFE VALUE ETF	5,200,932	$2.62 億	0.5%	+279,303+5.7%	加碼	–
iShares Tr464288885	EAFE GRWTH ETF	2,372,995	$2.62 億	0.5%	+89,026+3.9%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	3,143,526	$2.54 億	0.5%	+456,709+17.0%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,469,574	$2.52 億	0.5%	+39,492+2.8%	加碼	–
iShares U.S. Treasury Bond ETF46429B267	ETF	9,370,011	$2.50 億	0.5%	−197,240−2.1%	減碼	–
TSLATesla, Inc.	Stock	231,195	$2.45 億	0.5%	−21,378−8.5%	減碼	歷史
GOOGLAlphabet Inc.	Stock	82,851	$2.40 億	0.5%	+3,962+5.0%	加碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	4,849,033	$2.40 億	0.5%	+222,829+4.8%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,028,097	$2.33 億	0.4%	+92,055+9.8%	加碼	–
iShares Russell 2000 ETF464287655	ETF	1,036,927	$2.31 億	0.4%	+8,844+0.9%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	3,463,813	$2.20 億	0.4%	+207,603+6.4%	加碼	–
Vanguard Index FDS922908652	EXTEND MKT ETF	1,171,933	$2.14 億	0.4%	−4,138−0.4%	減碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	3,781,841	$2.11 億	0.4%	+1,114,891+41.8%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	1,958,974	$2.10 億	0.4%	+156,408+8.7%	加碼	–
METAMeta Platforms, Inc.	Stock	619,103	$2.08 億	0.4%	+21,896+3.7%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	2,512,144	$2.03 億	0.4%	+193,673+8.4%	加碼	–
GOOGAlphabet Inc.	Stock	69,734	$2.02 億	0.4%	+2,582+3.8%	加碼	歷史
iShares Tr464287622	RUS 1000 ETF	760,010	$2.01 億	0.4%	−902−0.1%	減碼	–
iShares Core Dividend Growth ETF46434V621	ETF	3,601,165	$2.00 億	0.4%	+238,158+7.1%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	433,536	$1.99 億	0.4%	+35,889+9.0%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,360,429	$1.98 億	0.4%	+371,214+37.5%	加碼	–
HDHome Depot, Inc.	Stock	476,331	$1.98 億	0.4%	+4,807+1.0%	加碼	歷史
First Trust Rising Dividend Achievers ETF33738R506	ETF	3,668,155	$1.90 億	0.4%	+942,059+34.6%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,168,410	$1.90 億	0.4%	+28,234+1.3%	加碼	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	3,204,499	$1.88 億	0.4%	+3,074,764+2,370.0%	加碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	2,218,103	$1.87 億	0.4%	−21,223−0.9%	減碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	726,517	$1.85 億	0.4%	+78,003+12.0%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,051,208	$1.83 億	0.3%	−21,551−2.0%	減碼	–
iShares Tr464288414	NATIONAL MUN ETF	1,544,518	$1.79 億	0.3%	+160,242+11.6%	加碼	–
First Tr Exchange-Traded FD33734H106	SHS	4,130,800	$1.78 億	0.3%	+244,891+6.3%	加碼	–
JPMJPMorgan Chase & Co	Stock	1,106,122	$1.75 億	0.3%	+49,933+4.7%	加碼	歷史
VVisa Inc.	Stock	804,574	$1.75 億	0.3%	−1,744−0.2%	減碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	2,857,910	$1.71 億	0.3%	−28,198−1.0%	減碼	–
iShares S&P 500 Value ETF464287408	ETF	1,086,527	$1.70 億	0.3%	+8,405+0.8%	加碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	2,083,280	$1.69 億	0.3%	+222,753+12.0%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	589,678	$1.67 億	0.3%	+14,889+2.6%	加碼	–
PGProcter & Gamble Co	Stock	974,000	$1.59 億	0.3%	+30,546+3.2%	加碼	歷史
Vanguard Real Estate ETF922908553	ETF	1,372,222	$1.59 億	0.3%	+83,364+6.5%	加碼	–
iShares Tr46432F388	MSCI USA VALUE	1,433,150	$1.57 億	0.3%	−190,317−11.7%	減碼	–
JNJJohnson & Johnson	Stock	905,403	$1.55 億	0.3%	−5,883−0.6%	減碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	926,819	$1.51 億	0.3%	−188,676−16.9%	減碼	–
UNHUnitedHealth Group Inc	Stock	298,462	$1.50 億	0.3%	+19,707+7.1%	加碼	歷史
iShares Tr46435G474	FALN ANGLS USD	4,848,453	$1.45 億	0.3%	+2,075,595+74.9%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	859,330	$1.44 億	0.3%	−34,911−3.9%	減碼	–
GLDSPDR Gold Trust	ETF	838,048	$1.43 億	0.3%	−101,762−10.8%	減碼	歷史
COSTCostco Wholesale Corp	Stock	251,210	$1.43 億	0.3%	+7,350+3.0%	加碼	歷史
iShares Tr464288513	IBOXX HI YD ETF	1,634,657	$1.42 億	0.3%	+108,838+7.1%	加碼	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	2,955,589	$1.40 億	0.3%	+132,964+4.7%	加碼	–
Vanguard Health Care ETF92204A504	ETF	523,132	$1.39 億	0.3%	+57,358+12.3%	加碼	–
DISWalt Disney Co	Stock	892,680	$1.38 億	0.3%	+24,363+2.8%	加碼	歷史
VZVerizon Communications Inc	Stock	2,618,011	$1.36 億	0.3%	+14,526+0.6%	加碼	歷史
ABBVAbbVie Inc.	Stock	987,282	$1.34 億	0.3%	+4120.0%	加碼	歷史
PFEPfizer Inc	Stock	2,239,829	$1.32 億	0.2%	+10,519+0.5%	加碼	歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	545,231	$1.31 億	0.2%	−10,466−1.9%	減碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	892,960	$1.26 億	0.2%	+143,973+19.2%	加碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	826,509	$1.21 億	0.2%	+3,947+0.5%	加碼	–
Vanguard BD Index FDS921937793	LONG TERM BOND	1,163,204	$1.20 億	0.2%	+45,460+4.1%	加碼	–
XOMExxonMobil Holdings Corp	COM	1,899,300	$1.16 億	0.2%	+29,477+1.6%	加碼	歷史
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	1,215,575	$1.16 億	0.2%	−259,230−17.6%	減碼	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,002,514	$1.15 億	0.2%	+36,517+3.8%	加碼	–
CSCOCisco Systems, Inc.	Stock	1,795,172	$1.14 億	0.2%	+22,691+1.3%	加碼	歷史
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	2,139,900	$1.13 億	0.2%	−26,936−1.2%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	3,093,245	$1.13 億	0.2%	+458,447+17.4%	加碼	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	828,197	$1.10 億	0.2%	−61,645−6.9%	減碼	–
CVXChevron Corp	Stock	916,820	$1.08 億	0.2%	+92,042+11.2%	加碼	歷史
TAT&T Inc.	Stock	4,341,154	$1.07 億	0.2%	−379,942−8.0%	減碼	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	472,136	$1.04 億	0.2%	−699−0.1%	減碼	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	283,487	$1.03 億	0.2%	+64,094+29.2%	加碼	歷史
WMTWalmart Inc.	Stock	705,484	$1.02 億	0.2%	+33,350+5.0%	加碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	1,186,446	$1.01 億	0.2%	+205,663+21.0%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	1,802,225	$1.00 億	0.2%	+427,535+31.1%	加碼	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	550,224	$1.00 億	0.2%	−1,661,628−75.1%	減碼	–
SPDR Series Trust78464A763	ST STR SP DIV	772,934	$9,980 萬	0.2%	−5,813−0.7%	減碼	–

選擇權（168 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 168 檔。

Advisor Group Holdings, Inc. 在 2021 年第 4 季的選擇權部位
證券	類別	賣權	買權
Apple Inc037833900	CALL	–	$20.7 萬
Facebook Inc30303M902	CALL	–	$11.2 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$8.90 萬	–
First Majestic Silver Corp32076V903	COM	–	$8.80 萬
Booking Holdings Inc09857L908	CALL	–	$6.50 萬
Visa Inc92826C909	CALL	–	$5.90 萬
Disney Walt Co254687906	CALL	–	$5.40 萬
Micron Technology Inc595112903	CALL	–	$4.90 萬
Amazon Com Inc023135906	CALL	–	$4.80 萬
NVIDIA Corporation67066G904	CALL	–	$4.60 萬
Mercadolibre Inc58733R902	CALL	–	$4.50 萬
Tesla Inc88160R901	CALL	–	$4.50 萬
Chipotle Mexican Grill Inc169656905	CALL	–	$4.40 萬
Alphabet Inc02079K905	CALL	–	$3.90 萬
Shopify Inc82509L907	CALL	–	$3.50 萬
Boeing Co097023905	COM	–	$3.40 萬
PayPal Hldgs Inc70450Y903	CALL	–	$3.00 萬
Roku Inc77543R902	CALL	–	$2.90 萬
Moderna Inc60770K907	CALL	–	$2.60 萬
Rivian Automotive Inc76954A903	COM CL A	–	$2.60 萬
BK of America Corp060505904	CALL	–	$2.50 萬
Zebra Technologies Corporati989207905	CALL	–	$2.50 萬
Broadcom Inc11135F901	CALL	–	$2.30 萬
SPDR S&P 500 ETF Tr78462F903	CALL	–	$2.30 萬
Altria Group Inc02209S903	CALL	–	$2.20 萬
Zscaler Inc98980G902	CALL	–	$2.20 萬
Lam Research Corp512807908	CALL	–	$2.10 萬
Ulta Beauty Inc90384S903	CALL	–	$2.10 萬
Cloudflare Inc18915M907	CALL	–	$2.00 萬
Viacomcbs Inc92556H906	CALL	–	$1.80 萬
Costco WHSL Corp New22160K905	CALL	–	$1.70 萬
Intuit461202903	CALL	–	$1.70 萬
Intuitive Surgical Inc46120E902	CALL	–	$1.70 萬
MongoDB Inc60937P906	CALL	–	$1.70 萬
Adobe Systems Incorporated00724F901	CALL	–	$1.60 萬
Advanced Micro Devices Inc007903907	CALL	–	$1.60 萬
Align Technology Inc016255901	CALL	–	$1.60 萬
Coupang Inc22266T909	CALL	–	$1.60 萬
Lucid Group Inc549498903	COM	–	$1.60 萬
Snowflake Inc833445909	CALL	–	$1.50 萬
Generac Hldgs Inc368736904	CALL	–	$1.40 萬
Pool Corp73278L905	CALL	–	$1.40 萬
Snap Inc83304A906	CALL	–	$1.40 萬
DocuSign Inc256163906	CALL	–	$1.20 萬
Draftkings Inc26142R904	CALL	–	$1.20 萬
Etsy Inc29786A906	CALL	–	$1.20 萬
Workday Inc98138H901	CALL	–	$1.20 萬
ASML Holding N VN07059900	CALL	–	$1.20 萬
Fortinet Inc34959E909	CALL	–	$1.10 萬
HubSpot Inc443573900	CALL	–	$1.10 萬
Lowes Cos Inc548661907	CALL	–	$1.10 萬
Netflix Inc64110L906	CALL	–	$1.10 萬
Upstart Hldgs Inc91680M907	CALL	–	$1.10 萬
Atlassian Corp PLCG06242904	CALL	–	$1.10 萬
Carvana Co146869902	CALL	–	$1.00 萬
Dexcom Inc252131907	CALL	–	$1.00 萬
Lauder Estee Cos Inc518439904	CALL	–	$1.00 萬
Mbia Inc55262C900	CALL	–	$1.00 萬
Peloton Interactive Inc70614W900	CALL	–	$1.00 萬
Synopsys Inc871607907	CALL	–	$1.00 萬
Wynn Resorts Ltd983134907	CALL	–	$1.00 萬
Zoetis Inc98978V903	CALL	–	$1.00 萬
Asana Inc04342Y904	CALL	–	$9,000
Novavax Inc670002901	CALL	–	$9,000
Salesforce Com Inc79466L902	CALL	–	$9,000
Salesforce Com Inc79466L952	PUT	$9,000	–
Solaredge Technologies Inc83417M904	CALL	–	$9,000
The Trade Desk Inc88339J905	CALL	–	$9,000
Plug Power Inc72919P902	CALL	–	$8,000
Roblox Corp771049903	CALL	–	$8,000
Twilio Inc90138F902	CALL	–	$8,000
Xpo Logistics Inc983793900	CALL	–	$8,000
Xilinx Inc983919901	CALL	–	$8,000
Linde PLCG5494J903	CALL	–	$8,000
Coinbase Global Inc19260Q907	CALL	–	$8,000
Airbnb Inc009066901	CALL	–	$7,000
Datadog Inc23804L903	CALL	–	$7,000
Microsoft Corp594918904	CALL	–	$7,000
Spotify Technology S AL8681T902	CALL	–	$7,000
Bill Com Hldgs Inc090043900	CALL	–	$6,000
Cintas Corp172908905	CALL	–	$6,000
Crown Castle Intl Corp New22822V901	CALL	–	$6,000
Dollar Gen Corp New256677905	CALL	–	$6,000
Enphase Energy Inc29355A907	CALL	–	$6,000
Independence Rlty Tr Inc45378A956	PUT	$6,000	–
Moderna Inc60770K957	PUT	$6,000	–
Sea Ltd81141R900	CALL	–	$6,000
Target Corp87612E906	CALL	–	$6,000
Teladoc Health Inc87918A905	CALL	–	$6,000
Xpeng Inc98422D905	CALL	–	$6,000
Zoom Video Communications IN98980L901	CALL	–	$6,000
Norwegian Cruise Line Hldg LG66721904	CALL	–	$6,000
Inmode LtdM5425M903	CALL	–	$6,000
Sportradar Group AGH8088L903	CALL	–	$6,000
Alibaba Group Hldg Ltd01609W902	CALL	–	$5,000
Analog Devices Inc032654905	CALL	–	$5,000
Applied Matls Inc038222905	CALL	–	$5,000
Crocs Inc227046909	CALL	–	$5,000
Call 7 iShares DJ US Hom464288902	CALL	–	$5,000
Okta Inc679295905	CALL	–	$5,000

2021 年第 3 季之後清倉（297 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 297 檔。

Advisor Group Holdings, Inc. 在 2021 年第 3 季之後清倉的部位
證券	類別	2021 年第 3 季股數	2021 年第 3 季市值	2021 年第 3 季佔組合 %	紀錄
BSCLBILI Social International, Inc.	BULSHS 2021 CB	515,270	$1,087 萬	<0.1%	歷史
PCIPIMCO Dynamic Credit & Mortgage Income Fund	COM SHS	466,328	$985.4 萬	<0.1%	歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809	Exchange Traded Fund	383,930	$882.6 萬	<0.1%	–
VERVEREIT, Inc.	COM	185,920	$841.6 萬	<0.1%	歷史
iShares Tr46434VBK5	IBONDS DEC21 ETF	184,498	$456.3 萬	<0.1%	–
Innovator ETFs Tr II45783G201	S&P INVSTMNT GRD	163,123	$392.9 萬	<0.1%	–
Global X FDS37954Y590	TRGTINM 2 ETF	147,725	$346.0 萬	<0.1%	–
XECCimarex Energy Co	COM	34,135	$297.7 萬	<0.1%	歷史
Global X FDS37954Y582	TRGTINCM 5 ETF	115,475	$275.3 萬	<0.1%	–
PKOPIMCO Income Opportunity Fund	COM	107,144	$262.6 萬	<0.1%	歷史
Nuveen Tax-Advantaged Divid67073G105	COM	151,769	$240.4 萬	<0.1%	–
Guggenheim CR Allocation FD40168G108	COM	112,411	$233.0 萬	<0.1%	–
VTAInvesco Dynamic Credit Opportunities Fund	COM	181,232	$212.0 萬	<0.1%	歷史
CXPColumbia Property Trust, Inc.	COM NEW	108,339	$206.1 萬	<0.1%	歷史
MDPHawkeye Acquisition, Inc.	COM	36,939	$205.8 萬	<0.1%	歷史
CVACovanta Holding Corp	COM	89,170	$179.4 萬	<0.1%	歷史
KSUKansas City Southern	COM NEW	6,130	$166.0 萬	<0.1%	歷史
RPAIRetail Properties of America, Inc.	CL A	118,644	$152.9 萬	<0.1%	歷史
XLRNAcceleron Pharma Inc	COM	8,075	$139.0 萬	<0.1%	歷史
Guggenheim Enhanced Equity I40167B100	COM	119,550	$110.9 萬	<0.1%	–
CoreSite Realty Corp21870Q105	COM	7,402	$102.6 萬	<0.1%	–
Trillium Therapeutics Inc.89620X506	COM NEW	53,572	$94.0 萬	<0.1%	–
Nuveen Diversified Divid & I6706EP105	COM	89,624	$93.0 萬	<0.1%	–
CMOCapstead Mortgage Corp	COM NO PAR	134,547	$90.0 萬	<0.1%	歷史
XONEExOne Co	COM	36,498	$85.3 萬	<0.1%	歷史
STMPStamps.com Inc	COM NEW	2,547	$84.0 萬	<0.1%	歷史
Alps ETF Tr00162Q544	RIVERFRONT UNC	30,647	$78.9 萬	<0.1%	–
SKMSK Telecom Co Ltd	SPONSORED ADR	21,854	$65.8 萬	<0.1%	歷史
HRCHill-Rom Holdings, Inc.	COM	4,032	$60.7 萬	<0.1%	歷史
iShares Tr46435G789	IBONDS DEC2021	23,136	$59.1 萬	<0.1%	–
ICBKCounty Bancorp, Inc.	COM	15,976	$57.6 萬	<0.1%	歷史
First Tr Sr Floating Rate 2033740K101	COM SHS	56,916	$54.8 萬	<0.1%	–
Cornerstone Building Brands, Inc.21925D109	COM	34,218	$49.9 萬	<0.1%	–
Innovator ETFs Tr II45783G102	LADRD FD S&P 500	13,883	$48.4 萬	<0.1%	–
INOVInovalon Holdings, Inc.	COM CL A	11,919	$47.9 萬	<0.1%	歷史
LMRKLandmark Infrastructure Partners LP	COM UNIT LTD	28,076	$45.9 萬	<0.1%	歷史
EBSBMeridian Bancorp, Inc.	COM	21,928	$45.5 萬	<0.1%	歷史
Janus Detroit STR Tr47103U407	LONG TERM CARE	13,090	$40.0 萬	<0.1%	–
LORLLoral Space & Communications Inc.	COM	7,953	$34.2 萬	<0.1%	歷史
iShares Tr46429B499	MSCI NORWAY ETF	11,500	$33.2 萬	<0.1%	–
Bancorpsouth BK Tupelo Miss05971J102	COM	10,551	$31.5 萬	<0.1%	–
Credit Suisse AG Nassau BRH22542D423	LG CAP GRTH ENH	359	$25.2 萬	<0.1%	–
Nuveen Corporate Incm Noveme67077N106	COM	26,611	$25.0 萬	<0.1%	–
IECIec Electronics Corp	COM	15,918	$24.4 萬	<0.1%	歷史
Wilshire Wshares Enhncd GLD972005102	UNITS FRACTIONAL	13,875	$24.3 萬	<0.1%	–
Nuveen Select Tax Free Incom67063C106	SH BEN INT	14,566	$22.8 萬	<0.1%	–
Echo Global Logistics, Inc.27875T101	COM	4,444	$21.2 萬	<0.1%	–
Khosla Ventures Acqustn Co I482505104	COM CL A	20,400	$20.7 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J569	BULSHS 2021 MUNI	7,903	$20.0 萬	<0.1%	–
Listed FD Tr53656F672	TRUESHARES DEC	6,206	$17.6 萬	<0.1%	–
Legg Mason ETF Invt Tr52468L877	SML CAP QULITY	4,523	$17.1 萬	<0.1%	–
iShares Tr46429B515	MSCI FINLAND ETF	3,411	$15.9 萬	<0.1%	–
JTANuveen Tax Advantaged Total Return Strategy Fund	COM	13,649	$15.1 萬	<0.1%	歷史
iShares Tr46435U226	IBONDS 21 TRM HG	6,103	$14.7 萬	<0.1%	–
CLDRCloudera, Inc.	COM	7,916	$12.6 萬	<0.1%	歷史
Soliton, Inc.834251100	COM	6,100	$12.4 萬	<0.1%	–
CLDBCortland Bancorp Inc	COM	4,441	$12.3 萬	<0.1%	歷史
Score Media & Gaming Inc80919D202	CL A SUB VTG SHS	3,094	$10.5 萬	<0.1%	–
DLADelta Apparel, Inc	COM	3,705	$10.1 萬	<0.1%	歷史
RAVNRaven Industries Inc	COM	1,751	$10.0 萬	<0.1%	歷史
HEPSD-MARKET Electronic Services & Trading	SPONSORED ADS	14,197	$9.80 萬	<0.1%	歷史
Lydall Inc550819106	COM	1,564	$9.70 萬	<0.1%	–
Zix Corp98974P100	COM	13,684	$9.60 萬	<0.1%	–
ZHZhihu Inc.	ADS	9,877	$9.10 萬	<0.1%	歷史
Kensington Capital Acquisiti49006L203	UNIT 99/99/9999	10,000	$8.60 萬	<0.1%	–
New Frontier Health CorpG6461G106	ORD SHS	7,600	$8.50 萬	<0.1%	–
MDLAMedallia, Inc.	COM	2,468	$8.40 萬	<0.1%	歷史
Altimeter Growth CorpG0370L108	CL A	8,095	$8.20 萬	<0.1%	–
RIVERiverview Financial Corp	COM	6,216	$8.10 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J684	BULLSHS 21 USD	3,204	$8.00 萬	<0.1%	–
GDPGoodrich Petroleum Corp	COM PAR	3,126	$7.40 萬	<0.1%	歷史
DRNADicerna Pharmaceuticals Inc	COM	3,392	$6.80 萬	<0.1%	歷史
BlackRock 2022 GBL Incm Opp09258P104	COM	10,973	$5.80 萬	<0.1%	–
Navios Maritime Acquis CorpY62159143	SHS	13,935	$5.70 萬	<0.1%	–
VanEck Vectors ETF Tr92189H706	UNCVTL OIL GAS	393	$5.60 萬	<0.1%	–
Enable Midstream Partners, LP292480100	COM UNIT RP IN	6,677	$5.40 萬	<0.1%	–
STRRStar Equity Holdings, Inc.	COM NEW	3,300	$5.30 萬	<0.1%	歷史
Nuveen Select Tax Free Incom67063X100	SH BEN INT	3,000	$5.20 萬	<0.1%	–
Barclays Bank PLC06746P498	ETN LKD 48	1,354	$5.10 萬	<0.1%	–
LGMKLogicMark, Inc.	COM NEW	124,313	$5.10 萬	<0.1%	歷史
Qad Inc74727D306	CL A	580	$5.10 萬	<0.1%	–
UFSDomtar CORP	COM NEW	930	$5.00 萬	<0.1%	歷史
JFINJiayin Group Inc.	SPONSORED ADS	13,462	$5.00 萬	<0.1%	歷史
iShares Tr46436E700	IBONDS 21 TRM TS	1,947	$4.90 萬	<0.1%	–
FLXNFlexion Therapeutics Inc	COM	7,805	$4.70 萬	<0.1%	歷史
UONEUrban One, Inc.	CL A	5,805	$4.70 萬	<0.1%	歷史
Exchange Listed FDS Tr30151E699	CABANA TARGET 13	1,644	$4.60 萬	<0.1%	–
SVBISevern Bancorp Inc	COM	3,493	$4.30 萬	<0.1%	歷史
Advaxis Inc007624307	COM NEW	79,954	$4.20 萬	<0.1%	–
DD3 Acquisition Corp II23318M209	UNIT 99/99/9999	4,000	$4.20 萬	<0.1%	–
Bowx Acquisition Corp103085106	CL A	4,070	$4.10 萬	<0.1%	–
METCRamaco Resources, Inc.	COM	3,320	$4.10 萬	<0.1%	歷史
NVTSNavitas Semiconductor Corp	COM CL A	4,060	$4.00 萬	<0.1%	歷史
Global X FDS37950E242	MSCI CHINA MATRL	1,498	$3.90 萬	<0.1%	–
Trident Acquisitions Corp89615T106	COM	3,425	$3.90 萬	<0.1%	–
MCFContango Oil & Gas Co	COM NEW	7,844	$3.70 萬	<0.1%	歷史
CADECadence Bancorporation	CL A	1,654	$3.60 萬	<0.1%	歷史
SPDR Ser Tr78468R614	BBG SASB CRPT ES	1,418	$3.50 萬	<0.1%	–
Dragoneer Growth Oppty CorpG28314105	SHS CL A	3,500	$3.50 萬	<0.1%	–
ETF Ser Solutions26922A370	LONCAR CHINA BIO	830	$3.10 萬	<0.1%	–