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）

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

持股檔數: 7,284; 較 2023 年第 1 季 −58
總值: $556.9 億; 較 2023 年第 1 季 +$25.4 億 (+4.8%)
申報日: 2023/8/21; 修正SEC

Advisor Group Holdings, Inc. 在 2023 年第 2 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	4,784,922	$21.3 億	3.8%	−63,040−1.3%	減碼	–
AAPLApple Inc.	Stock	8,999,973	$17.4 億	3.1%	−138,367−1.5%	減碼	歷史
MSFTMicrosoft Corp	Stock	2,655,804	$9.04 億	1.6%	−18,941−0.7%	減碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	2,648,180	$7.92 億	1.4%	+99,555+3.9%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	1,926,498	$7.85 億	1.4%	+87,191+4.7%	加碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	4,533,969	$6.43 億	1.2%	+44,158+1.0%	加碼	–
iShares Tr46434V613	CORE UNIVRSL USD	13,276,297	$6.03 億	1.1%	+1,224,070+10.2%	加碼	–
AMZNAmazon Com Inc	Stock	4,525,246	$5.89 億	1.1%	−1,9980.0%	減碼	歷史
Vanguard Short-Term Bond ETF921937827	ETF	7,555,498	$5.71 億	1.0%	−1,546,162−17.0%	減碼	–
SPYSPDR S&P 500 ETF Trust	ETF	1,386,285	$5.04 億	0.9%	+40,204+3.0%	加碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	10,905,827	$5.03 億	0.9%	−1,211,478−10.0%	減碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	6,555,251	$4.91 億	0.9%	−313,106−4.6%	減碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	3,314,456	$4.47 億	0.8%	+134,554+4.2%	加碼	–
NVDANVIDIA Corp	Stock	1,028,583	$4.35 億	0.8%	−66,771−6.1%	減碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	1,186,252	$4.05 億	0.7%	+12,403+1.1%	加碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	2,808,336	$3.99 億	0.7%	−253,330−8.3%	減碼	–
Vanguard Morningstar Growth ETF922908736	ETF	1,377,220	$3.90 億	0.7%	−98,781−6.7%	減碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	5,736,143	$3.85 億	0.7%	−143,859−2.4%	減碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	3,792,973	$3.71 億	0.7%	+35,042+0.9%	加碼	–
Schwab US Dividend Equity ETF808524797	ETF	4,695,571	$3.41 億	0.6%	+30,998+0.7%	加碼	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	6,150,578	$3.40 億	0.6%	+1,118,083+22.2%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	4,349,673	$3.16 億	0.6%	−1,022,271−19.0%	減碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	6,539,754	$3.13 億	0.6%	−402,583−5.8%	減碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	6,195,014	$3.05 億	0.5%	−125,935−2.0%	減碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	4,402,113	$2.97 億	0.5%	−86,748−1.9%	減碼	–
iShares Tr464288885	EAFE GRWTH ETF	3,110,935	$2.97 億	0.5%	+100,616+3.3%	加碼	–
iShares Russell Top 200 Growth ETF464289438	ETF	1,802,233	$2.86 億	0.5%	+56,564+3.2%	加碼	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	5,600,770	$2.82 億	0.5%	+2,083,820+59.3%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	5,759,266	$2.76 億	0.5%	−301,182−5.0%	減碼	–
Invesco Nasdaq 100 ETF46138G649	ETF	1,754,755	$2.67 億	0.5%	+76,645+4.6%	加碼	–
iShares Tr464288588	MBS ETF	2,837,989	$2.65 億	0.5%	+185,200+7.0%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	5,036,833	$2.62 億	0.5%	+1,224,618+32.1%	加碼	–
TSLATesla, Inc.	Stock	992,224	$2.60 億	0.5%	+29,890+3.1%	加碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	1,589,984	$2.58 億	0.5%	+2,413+0.2%	加碼	–
iShares Russell 1000 Growth ETF464287614	ETF	935,667	$2.57 億	0.5%	−1,204−0.1%	減碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,747,474	$2.52 億	0.5%	+605,923+28.3%	加碼	–
GOOGLAlphabet Inc.	Stock	2,023,658	$2.42 億	0.4%	+11,140+0.6%	加碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	3,413,965	$2.40 億	0.4%	+30,926+0.9%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	3,143,210	$2.34 億	0.4%	−93,622−2.9%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	5,732,255	$2.33 億	0.4%	−233,730−3.9%	減碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	4,106,688	$2.30 億	0.4%	+301,047+7.9%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	2,284,088	$2.28 億	0.4%	+78,204+3.5%	加碼	–
XOMExxonMobil Holdings Corp	COM	2,007,892	$2.15 億	0.4%	+62,141+3.2%	加碼	歷史
iShares Tr46435G425	ESG AWR MSCI USA	2,135,196	$2.08 億	0.4%	−215,026−9.1%	減碼	–
GOOGAlphabet Inc.	Stock	1,717,527	$2.08 億	0.4%	+10,844+0.6%	加碼	歷史
iShares Core Dividend Growth ETF46434V621	ETF	4,013,824	$2.06 億	0.4%	−129,534−3.1%	減碼	–
iShares U.S. Treasury Bond ETF46429B267	ETF	8,976,188	$2.05 億	0.4%	+536,130+6.4%	加碼	–
iShares Tr464288877	EAFE VALUE ETF	4,167,877	$2.04 億	0.4%	−15,988−0.4%	減碼	–
iShares Tr464287721	U.S. TECH ETF	1,866,187	$2.03 億	0.4%	−131,942−6.6%	減碼	–
JPMJPMorgan Chase & Co	Stock	1,357,836	$1.98 億	0.4%	+30,504+2.3%	加碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,118,692	$1.94 億	0.3%	+164,009+17.2%	加碼	–
VVisa Inc.	Stock	810,103	$1.92 億	0.3%	−7,276−0.9%	減碼	歷史
PGProcter & Gamble Co	Stock	1,247,526	$1.89 億	0.3%	+29,977+2.5%	加碼	歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	3,058,879	$1.86 億	0.3%	+246,850+8.8%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	930,420	$1.85 億	0.3%	+36,048+4.0%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,442,279	$1.84 億	0.3%	+480,340+24.5%	加碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	3,887,068	$1.83 億	0.3%	−47,076−1.2%	減碼	–
GLDSPDR Gold Trust	ETF	1,023,421	$1.82 億	0.3%	−21,408−2.0%	減碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	3,068,365	$1.82 億	0.3%	+9,962+0.3%	加碼	–
UNHUnitedHealth Group Inc	Stock	376,804	$1.81 億	0.3%	+6,378+1.7%	加碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	4,506,593	$1.80 億	0.3%	+81,681+1.8%	加碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	2,390,673	$1.79 億	0.3%	+135,686+6.0%	加碼	–
JNJJohnson & Johnson	Stock	1,071,252	$1.77 億	0.3%	−16,898−1.6%	減碼	歷史
iShares Tr464288513	IBOXX HI YD ETF	2,350,604	$1.76 億	0.3%	+1,764,937+301.4%	加碼	–
METAMeta Platforms, Inc.	Stock	610,461	$1.75 億	0.3%	−21,587−3.4%	減碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	652,324	$1.71 億	0.3%	−5,747−0.9%	減碼	–
iShares Tr464287432	20 YR TR BD ETF	1,646,168	$1.69 億	0.3%	+687,127+71.6%	加碼	–
iShares S&P 500 Value ETF464287408	ETF	1,036,834	$1.67 億	0.3%	−13,506−1.3%	減碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	3,312,909	$1.66 億	0.3%	−512,343−13.4%	減碼	–
iShares Tr464288414	NATIONAL MUN ETF	1,535,820	$1.64 億	0.3%	−52,146−3.3%	減碼	–
HDHome Depot, Inc.	Stock	523,380	$1.63 億	0.3%	−3,612−0.7%	減碼	歷史
CVXChevron Corp	Stock	1,033,511	$1.63 億	0.3%	+9,068+0.9%	加碼	歷史
Invesco Actively Managed Exc46090A804	TOTAL RETURN	3,489,564	$1.62 億	0.3%	+2,416,860+225.3%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,740,477	$1.62 億	0.3%	+354,704+10.5%	加碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	1,159,388	$1.60 億	0.3%	+32,021+2.8%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,478,510	$1.57 億	0.3%	−56,187−3.7%	減碼	–
iShares Tr464287150	CORE S&P TTL STK	1,594,793	$1.56 億	0.3%	+61,430+4.0%	加碼	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	1,406,567	$1.55 億	0.3%	+77,983+5.9%	加碼	–
MRKMerck & Co., Inc.	Stock	1,347,838	$1.55 億	0.3%	−46,907−3.4%	減碼	歷史
Vanguard Morningstar Mid-Cap ETF922908629	ETF	690,707	$1.52 億	0.3%	+32,782+5.0%	加碼	–
iShares Tr464287622	RUS 1000 ETF	622,519	$1.52 億	0.3%	−40,975−6.2%	減碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	994,596	$1.49 億	0.3%	−64,471−6.1%	減碼	–
COSTCostco Wholesale Corp	Stock	270,882	$1.46 億	0.3%	+3,051+1.1%	加碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	1,754,846	$1.42 億	0.3%	−599,849−25.5%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	4,345,225	$1.41 億	0.3%	+491,713+12.8%	加碼	–
iShares Russell 2000 ETF464287655	ETF	749,512	$1.40 億	0.3%	+2,420+0.3%	加碼	–
PEPPepsiCo Inc	Stock	747,239	$1.38 億	0.2%	+45,698+6.5%	加碼	歷史
ABBVAbbVie Inc.	Stock	974,356	$1.31 億	0.2%	−57,827−5.6%	減碼	歷史
MCDMcDonalds Corp	Stock	439,765	$1.31 億	0.2%	+5,465+1.3%	加碼	歷史
VZVerizon Communications Inc	Stock	3,494,371	$1.30 億	0.2%	+14,234+0.4%	加碼	歷史
iShares Russell Mid-Cap Value ETF464287473	ETF	1,173,660	$1.29 億	0.2%	+98,656+9.2%	加碼	–
LLYEli Lilly & Co	Stock	264,425	$1.24 億	0.2%	−8,212−3.0%	減碼	歷史
State Street Energy Select Sector SPDR ETF81369Y506	ETF	1,494,444	$1.21 億	0.2%	−355,315−19.2%	減碼	–
Vanguard Index FDS922908652	EXTEND MKT ETF	808,341	$1.20 億	0.2%	+13,369+1.7%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	754,195	$1.19 億	0.2%	−13,149−1.7%	減碼	–
MAMastercard Inc	Stock	299,019	$1.18 億	0.2%	+8,750+3.0%	加碼	歷史
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	1,283,824	$1.18 億	0.2%	+939,981+273.4%	加碼	–
CSCOCisco Systems, Inc.	Stock	2,240,277	$1.16 億	0.2%	+15,557+0.7%	加碼	歷史
AVGOBroadcom Inc.	Stock	130,525	$1.13 億	0.2%	−13,338−9.3%	減碼	歷史
WMTWalmart Inc.	Stock	713,768	$1.12 億	0.2%	−4,084−0.6%	減碼	歷史

選擇權（173 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 173 檔。

Advisor Group Holdings, Inc. 在 2023 年第 2 季的選擇權部位
證券	類別	賣權	買權
Facebook Inc30303M902	CALL	–	$10.2 萬
Icahn Enterprises LP451100901	CALL	–	$10.0 萬
Apple Inc037833900	CALL	–	$8.46 萬
Nextera Energy Inc65339F951	PUT	$7.14 萬	–
SPDR Ser Tr78464A958	PUT	$5.53 萬	–
Shopify Inc82509L907	CALL	–	$3.67 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$3.65 萬	–
US Bancorp Del902973904	CALL	–	$3.56 萬
Schwab Charles Corp808513905	CALL	–	$3.47 萬
Select Sector SPDR Tr81369Y956	PUT	$3.31 萬	–
Broadcom Inc11135F901	CALL	–	$3.23 萬
MongoDB Inc60937P906	CALL	–	$3.16 萬
Mercadolibre Inc58733R902	CALL	–	$2.86 萬
Huntington Bancshares Inc446150904	CALL	–	$2.79 萬
AutoZone Inc053332902	CALL	–	$2.61 萬
Netflix Inc64110L906	CALL	–	$2.39 萬
Super Micro Computer Inc86800U904	CALL	–	$2.34 萬
AbbVie Inc00287Y959	PUT	$2.28 萬	–
Lam Research Corp512807908	CALL	–	$2.19 萬
Amazon Com Inc023135906	CALL	–	$2.14 萬
KLA Corp482480900	CALL	–	$2.12 萬
Select Sector SPDR Tr81369Y953	OPT	$1.92 萬	–
Overstock Com Inc Del690370901	CALL	–	$1.88 萬
Adobe Systems Incorporated00724F901	CALL	–	$1.81 萬
Lilly Eli & Co532457908	CALL	–	$1.77 萬
HubSpot Inc443573900	CALL	–	$1.58 萬
ASML Holding N VN07059900	CALL	–	$1.50 萬
Wayfair Inc94419L901	CALL	–	$1.50 萬
Synopsys Inc871607907	CALL	–	$1.43 萬
Coinbase Global Inc19260Q907	CALL	–	$1.39 萬
ServiceNow Inc81762P902	CALL	–	$1.39 萬
Microsoft Corp594918904	CALL	–	$1.23 萬
Palo Alto Networks Inc697435905	CALL	–	$1.14 萬
Peloton Interactive Inc70614W900	CALL	–	$1.05 萬
Occidental Pete Corp674599905	CALL	–	$1.01 萬
Boeing Co097023905	COM	–	$1.00 萬
Cloudflare Inc18915M907	CALL	–	$9,925
Roku Inc77543R902	CALL	–	$9,788
NVIDIA Corporation67066G904	CALL	–	$9,713
Tesla Inc88160R901	CALL	–	$9,595
Lululemon Athletica Inc550021909	CALL	–	$9,500
Intuitive Surgical Inc46120E902	CALL	–	$9,400
Axcelis Technologies Inc054540908	CALL	–	$8,880
Linde PLCG54950903	SHS	–	$8,800
Palantir Technologies Inc69608A908	CALL	–	$8,720
The Trade Desk Inc88339J905	CALL	–	$8,570
Draftkings Inc New26142V905	COM CL A	–	$8,180
C3 AI Inc12468P904	CALL	–	$7,770
Square Inc852234903	CALL	–	$7,444
On Hldg AGH5919C904	CALL	–	$7,404
Snowflake Inc833445909	CALL	–	$6,800
Nucor Corp670346905	CALL	–	$6,635
Vertex Pharmaceuticals Inc92532F900	CALL	–	$6,590
Cadence Design System Inc127387908	CALL	–	$6,550
Zoom Video Communications IN98980L901	CALL	–	$6,380
Uber Technologies Inc90353T900	CALL	–	$6,255
Upstart Hldgs Inc91680M907	CALL	–	$6,209
Marvell Technology Inc573874904	CALL	–	$6,090
RH74967X903	CALL	–	$6,080
Teladoc Health Inc87918A905	CALL	–	$6,025
JPMorgan Chase & Co46625H900	CALL	–	$5,817
Wynn Resorts Ltd983134907	CALL	–	$5,765
Analog Devices Inc032654905	CALL	–	$5,740
Splunk Inc848637904	CALL	–	$5,660
Applied Matls Inc038222905	CALL	–	$5,600
Celsius Hldgs Inc15118V907	CALL	–	$5,590
Zillow Group Inc98954M900	CALL	–	$5,550
Duolingo Inc26603R906	CALL	–	$5,190
Allegro Microsystems Inc01749D905	CALL	–	$5,150
WisdomTree Tr97717X560	EQUITY PREMIUM	$5,144	–
Box Inc10316T904	CALL	–	$4,950
Exact Sciences Corp30063P905	CALL	–	$4,950
Pool Corp73278L905	CALL	–	$4,900
Advanced Micro Devices Inc007903907	CALL	–	$4,850
Airbnb Inc009066901	CALL	–	$4,760
Medtronic PLCG5960L903	CALL	–	$4,500
Cameco Corp13321L908	CALL	–	$4,300
Baidu Inc056752908	CALL	–	$4,240
Microchip Technology Inc.595017904	CALL	–	$4,240
Diamondback Energy Inc25278X909	CALL	–	$4,190
iShares Tr464287908	CALL	–	$4,080
Workday Inc98138H901	CALL	–	$4,015
Moderna Inc60770K957	PUT	$3,950	–
Zscaler Inc98980G902	CALL	–	$3,840
Solaredge Technologies Inc83417M904	CALL	–	$3,760
Doubleverify Hldgs Inc25862V905	CALL	–	$3,720
Abbott Labs002824950	PUT	$3,692	–
Lowes Cos Inc548661907	CALL	–	$3,560
Alphabet Inc02079K905	CALL	–	$3,415
On Semiconductor Corp682189905	CALL	–	$3,300
Cytosorbents Corp23283X906	CALL	–	$3,250
Axon Enterprise Inc05464C901	CALL	–	$3,240
Dexcom Inc252131907	CALL	–	$3,160
Nutanix Inc67059N908	CALL	–	$3,150
Caterpillar Inc149123901	CALL	–	$3,115
SoFi Technologies Inc83406F952	COM	$3,100	–
Salesforce Com Inc79466L902	CALL	–	$3,077
Autodesk Inc052769906	CALL	–	$3,070
Pure Storage Inc74624M902	CALL	–	$3,060
D R Horton Inc23331A959	PUT	$3,040	–

2023 年第 1 季之後清倉（306 檔）

2023 年第 1 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 306 檔。

Advisor Group Holdings, Inc. 在 2023 年第 1 季之後清倉的部位
證券	類別	2023 年第 1 季股數	2023 年第 1 季市值	2023 年第 1 季佔組合 %	紀錄
SPDR Ser Tr78464A813	S&P 600 SML CAP	111,835	$939.6 萬	<0.1%	–
ABBNYABB Ltd	SPONSORED ADR	197,636	$677.9 萬	<0.1%	歷史
TRIThomson Reuters Corp	COM NEW	32,214	$419.4 萬	<0.1%	歷史
AQUAEvoqua Water Technologies Corp.	COM	21,574	$107.3 萬	<0.1%	歷史
MAXRMaxar Technologies Inc.	COM	19,514	$99.6 萬	<0.1%	歷史
ProShares Tr74347G630	PSHS CONSUMR GD	69,683	$99.6 萬	<0.1%	–
Amryt Pharma PLC03217L106	SPONSORED ADS	54,494	$79.4 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E453	PURBTA MSCI SM	20,636	$68.3 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E446	PURBETA US AGG	29,826	$66.5 萬	<0.1%	–
First Rep BK San Francisco C33616C100	COM	45,115	$63.1 萬	<0.1%	–
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund	COM SH BEN INT	56,056	$54.0 萬	<0.1%	歷史
OSHOak Street Health, Inc.	COM	13,893	$53.7 萬	<0.1%	歷史
Exchange Traded Concepts Tr301505806	HULL TACTIC US	16,148	$48.8 萬	<0.1%	–
DBDDiebold Nixdorf, Inc	COM	337,076	$40.4 萬	<0.1%	歷史
DCPDCP Midstream, LP	COM UT LTD PTN	9,008	$37.6 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E487	PURBTA FTSE DV	13,596	$34.9 萬	<0.1%	–
Invesco Actively Managed ETF46090A200	BLNCD MLTI AST	23,200	$34.6 萬	<0.1%	–
Yamana Gold Inc98462Y100	COM	55,568	$32.5 萬	<0.1%	–
BDX 6 06/01/23 Pfd075887406	CONVERTIBLE PREFERRED STOCK	5,687	$28.3 萬	<0.1%	–
Barclays Bank PLC06740P221	IPTH CRUDE OIL	9,754	$28.3 萬	<0.1%	–
ROCCBaytex Energy USA, Inc.	COM	5,997	$24.5 萬	<0.1%	歷史
AIOTPowerfleet, Inc.	COM	69,364	$23.8 萬	<0.1%	歷史
Invesco Actively Managed ETF46090A507	MDRTLY CNSRTIV	16,896	$23.3 萬	<0.1%	–
American Centy ETF Tr025072687	AVANTIS SHFXDINC	4,994	$23.1 萬	<0.1%	–
NUONuveen Ohio Quality Municipal Income Fund	COM	16,987	$21.6 萬	<0.1%	歷史
FRGIFiesta Restaurant Group, Inc.	COM	24,275	$20.0 萬	<0.1%	歷史
SMBKSmartfinancial Inc.	COM NEW	8,290	$19.2 萬	<0.1%	歷史
Invesco Actively Managed ETF46090A408	GWT MLTI ASST	11,500	$19.2 萬	<0.1%	–
CSIICardiovascular Systems Inc	COM	9,353	$18.6 萬	<0.1%	歷史
Invesco Actively Managed ETF46090A309	CNSRTV MLT AST	15,164	$18.6 萬	<0.1%	–
Barclays Bank PLC06740P114	IPTH PURE BRD	3,953	$17.7 萬	<0.1%	–
Barclays Bank PLC06746P480	ETN LKD 48	5,135	$16.2 萬	<0.1%	–
UBS AG London Branch90274E257	ETRACS NYSE	7,324	$15.3 萬	<0.1%	–
First Tr Exchange-Traded FD33738R787	DEVELOPED INTL	3,024	$14.9 萬	<0.1%	–
HVBCHV Bancorp, Inc.	COM	4,800	$14.6 萬	<0.1%	歷史
NKGNuveen Georgia Quality Municipal Income Fund	COM	14,515	$14.6 萬	<0.1%	歷史
HSKAHeska Corp	COM RESTRC NEW	1,450	$14.2 萬	<0.1%	歷史
RXDXPrometheus Biosciences, Inc.	COM	1,200	$12.9 萬	<0.1%	歷史
XMQualtrics International Inc.	COM CL A	6,924	$12.3 萬	<0.1%	歷史
PRVBProvention Bio, Inc.	COM	5,042	$12.2 萬	<0.1%	歷史
Credit Suisse Group225401108	SPONSORED ADR	134,787	$12.0 萬	<0.1%	–
CSTRCapStar Financial Holdings, Inc.	COM	7,875	$11.9 萬	<0.1%	歷史
SUMOSumo Logic, Inc.	COM	9,533	$11.4 萬	<0.1%	歷史
AUVIApplied UV, Inc.	COM	124,688	$11.0 萬	<0.1%	歷史
B Riley Prin 250 Merger Corp05602L104	CLASS A COM	10,200	$10.4 萬	<0.1%	–
Barclays Bank PLC06746P555	ETN LKD 48	4,645	$9.67 萬	<0.1%	–
KLRSKalaris Therapeutics, Inc.	COM	23,685	$9.33 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E479	PURBTA FTSE EM	4,007	$9.04 萬	<0.1%	–
ETF Ser Solutions26922B709	APTUS INT ENH YL	4,145	$8.23 萬	<0.1%	–
BRMKBroadmark Realty Capital Inc.	COM	16,639	$7.82 萬	<0.1%	歷史
Danaher Corp235851409	5% CONV PFD B	61	$7.77 萬	<0.1%	–
Aptiv PLCG6095L117	5.5% CNV PFD A	625	$7.67 萬	<0.1%	–
SPDR Index Shs FDS78470E304	SPDR BLOOMBERG S	2,950	$7.64 萬	<0.1%	–
SIRESisecam Resources LP	COM UNIT LTD	2,948	$7.41 萬	<0.1%	歷史
INDTIndus Realty Trust, Inc.	COM	1,055	$6.99 萬	<0.1%	歷史
TRKATroika Media Group, Inc.	COM	287,000	$6.96 萬	<0.1%	歷史
Barclays Bank PLC06746P563	ETN LKD 48	1,192	$5.87 萬	<0.1%	–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103	COM	4,500	$5.75 萬	<0.1%	–
Shaw Communications Inc82028K200	CL B CONV	1,798	$5.38 萬	<0.1%	–
RUTHRuths Hospitality Group, Inc.	COM	3,234	$5.31 萬	<0.1%	歷史
WEJOWejo Group Ltd	COMMON SHARES	104,450	$4.25 萬	<0.1%	歷史
CYXTCyxtera Technologies, Inc.	COMMON STOCK	135,144	$4.13 萬	<0.1%	歷史
iShares U S ETF Tr46431W564	COMMODITY CURVE	2,017	$3.98 萬	<0.1%	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	1,129	$3.66 萬	<0.1%	–
TATravelCenters of America Inc.	COM NEW	405	$3.50 萬	<0.1%	歷史
STRRStar Equity Holdings, Inc.	COM NEW	1,500	$3.34 萬	<0.1%	歷史
cbdMD, Inc.12482W200	COM	10,000	$3.34 萬	<0.1%	–
Capitol Ser Tr14064D550	FAIRLEAD TACTICA	1,340	$3.25 萬	<0.1%	–
SICPSilvergate Capital Corp	CL A	20,047	$3.24 萬	<0.1%	歷史
CBFVCB Financial Services, Inc.	COM	1,485	$3.20 萬	<0.1%	歷史
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	1,395	$3.09 萬	<0.1%	–
Rice Acquisition Corp IIG75529100	SHS CL A	3,000	$3.07 萬	<0.1%	–
Barclays BK PLC06746P571	ETN LKD 48	575	$2.88 萬	<0.1%	–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379	ETF	1,130	$2.54 萬	<0.1%	–
Chegg, Inc163092AD1	NOTE 0.125% 3/1	–	$2.54 萬	<0.1%	–
Barclays Bank PLC06746P498	ETN LKD 48	645	$2.49 萬	<0.1%	–
Northern LTS FD Tr IV66538H385	STERLING CAPITAL	1,040	$2.37 萬	<0.1%	–
B Riley Prin 250 Merger Corp05602L203	UNIT 04/06/2026	2,300	$2.34 萬	<0.1%	–
Barclays Bank PLC06738C794	IPSPGS TTL ETN	1,114	$2.27 萬	<0.1%	–
IGICInternational General Insurance Holdings Ltd.	SHS	2,665	$2.21 萬	<0.1%	歷史
MGIMoneygram International Inc	COM NEW	2,090	$2.18 萬	<0.1%	歷史
Barclays BK PLC06746P514	ETN LKD 48	347	$2.17 萬	<0.1%	–
Barclays BK PLC06746P431	ETN LKD 48	253	$2.08 萬	<0.1%	–
Barclays BK PLC06745T368	ETP	1,840	$2.00 萬	<0.1%	–
PSHGPerformance Shipping Inc.	COMMON SHARES	24,000	$1.85 萬	<0.1%	歷史
ProShares Tr74347G648	ULTRASHRT DOW 30	686	$1.77 萬	<0.1%	–
Spinnaker ETF Series84858T509	TRAJAN WEALTH	2,013	$1.76 萬	<0.1%	–
Bellus Health Inc New07987C204	COM NEW	2,400	$1.73 萬	<0.1%	–
First Tr Exchange-Traded FD33719L106	NASDAQ LUX DIGI	1,000	$1.71 萬	<0.1%	–
Simplify Exchange Traded Fun82889N509	NASDAQ 100 DS CN	723	$1.67 萬	<0.1%	–
NEXANexa Resources S.A.	COM	2,550	$1.60 萬	<0.1%	歷史
ETF Ser Solutions26922A834	ALPHAMARK SM	650	$1.59 萬	<0.1%	–
ATATAtour Lifestyle Holdings Ltd	SPONSORED ADS	600	$1.57 萬	<0.1%	歷史
DWTXDogwood Therapeutics, Inc.	COM	40,421	$1.49 萬	<0.1%	歷史
FNLCFirst Bancorp, Inc	COM	560	$1.45 萬	<0.1%	歷史
SPDR Ser Tr78468R614	BBG SASB CRPT ES	680	$1.42 萬	<0.1%	–
T Rowe Price Exchange-Traded87283Q800	TOTAL RETURN ETF	331	$1.38 萬	<0.1%	–
GATOGatos Silver, Inc.	COM	2,065	$1.35 萬	<0.1%	歷史
Boston Scientific Corp101137206	5.50% CNV PFD A	111	$1.34 萬	<0.1%	–
Churchill Capital Corp VII17144M201	UNIT 99/99/9999	1,300	$1.32 萬	<0.1%	–