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 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

持股檔數: 7,200; 較 2023 年第 2 季 −84
總值: $676.7 億; 較 2023 年第 2 季 +$119.8 億 (+21.5%)
申報日: 2023/11/13; SEC

Advisor Group Holdings, Inc. 在 2023 年第 3 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	5,807,590	$25.0 億	3.7%	+1,022,668+21.4%	加碼	–
AAPLApple Inc.	Stock	11,024,120	$18.9 億	2.8%	+2,024,147+22.5%	加碼	歷史
MSFTMicrosoft Corp	Stock	3,458,510	$10.9 億	1.6%	+802,706+30.2%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	2,489,708	$9.78 億	1.4%	+563,210+29.2%	加碼	–
Invesco QQQ Trust Series I46090E103	ETF	2,539,626	$9.10 億	1.3%	−108,554−4.1%	減碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,474,185	$7.38 億	1.1%	−1,059,784−23.4%	減碼	–
AMZNAmazon Com Inc	Stock	5,528,000	$7.03 億	1.0%	+1,002,754+22.2%	加碼	歷史
iShares Tr46434V613	CORE UNIVRSL USD	14,561,933	$6.37 億	0.9%	+1,285,636+9.7%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	1,486,167	$6.36 億	0.9%	+99,882+7.2%	加碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	12,867,722	$5.63 億	0.8%	+1,961,895+18.0%	加碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	7,636,763	$5.55 億	0.8%	+1,081,512+16.5%	加碼	–
NVDANVIDIA Corp	Stock	1,263,318	$5.50 億	0.8%	+234,735+22.8%	加碼	歷史
Pacer US Cash Cows 100 ETF69374H881	ETF	10,897,181	$5.39 億	0.8%	+4,357,427+66.6%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	3,993,271	$5.26 億	0.8%	+678,815+20.5%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,409,448	$4.94 億	0.7%	+223,196+18.8%	加碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	5,120,362	$4.82 億	0.7%	+1,327,389+35.0%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	7,647,059	$4.53 億	0.7%	+4,588,180+150.0%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	3,270,119	$4.51 億	0.7%	+461,783+16.4%	加碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	6,901,855	$4.45 億	0.7%	+1,165,712+20.3%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	1,606,971	$4.38 億	0.6%	+229,751+16.7%	加碼	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	7,677,378	$4.11 億	0.6%	+1,526,800+24.8%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	5,531,656	$3.86 億	0.6%	+1,181,983+27.2%	加碼	–
Schwab US Dividend Equity ETF808524797	ETF	5,438,169	$3.85 億	0.6%	+742,598+15.8%	加碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	5,964,393	$3.84 億	0.6%	+1,562,280+35.5%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	5,052,148	$3.80 億	0.6%	−2,503,350−33.1%	減碼	–
iShares Tr464288877	EAFE VALUE ETF	7,747,929	$3.79 億	0.6%	+3,580,052+85.9%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	5,166,553	$3.74 億	0.6%	+2,023,343+64.4%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	7,260,418	$3.65 億	0.5%	+2,223,585+44.1%	加碼	–
Invesco Nasdaq 100 ETF46138G649	ETF	2,429,124	$3.58 億	0.5%	+674,369+38.4%	加碼	–
iShares Tr464287432	20 YR TR BD ETF	3,997,082	$3.55 億	0.5%	+2,350,914+142.8%	加碼	–
GOOGLAlphabet Inc.	Stock	2,682,255	$3.51 億	0.5%	+658,597+32.5%	加碼	歷史
Vanguard Total International Bond ETF92203J407	ETF	7,305,129	$3.50 億	0.5%	+1,545,863+26.8%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	4,965,562	$3.40 億	0.5%	+1,551,597+45.4%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	6,845,824	$3.26 億	0.5%	+650,810+10.5%	加碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	3,495,008	$3.21 億	0.5%	+747,534+27.2%	加碼	–
iShares Russell 1000 Growth ETF464287614	ETF	1,180,399	$3.14 億	0.5%	+244,732+26.2%	加碼	–
TSLATesla, Inc.	Stock	1,231,213	$3.08 億	0.5%	+238,989+24.1%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	2,612,506	$3.07 億	0.5%	+604,614+30.1%	加碼	歷史
iShares Tr464288513	IBOXX HI YD ETF	4,056,205	$2.99 億	0.4%	+1,705,601+72.6%	加碼	–
iShares Tr46434V860	TRS FLT RT BD	5,830,150	$2.96 億	0.4%	+4,161,998+249.5%	加碼	–
iShares Tr464288885	EAFE GRWTH ETF	3,297,210	$2.85 億	0.4%	+186,275+6.0%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,803,705	$2.80 億	0.4%	+213,721+13.4%	加碼	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	3,074,753	$2.77 億	0.4%	+3,042,563+9,451.9%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	7,001,983	$2.75 億	0.4%	+1,269,728+22.2%	加碼	–
GOOGAlphabet Inc.	Stock	2,045,268	$2.70 億	0.4%	+327,741+19.1%	加碼	歷史
iShares Tr464288588	MBS ETF	2,982,948	$2.65 億	0.4%	+144,959+5.1%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	4,943,493	$2.65 億	0.4%	+836,805+20.4%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	1,052,899	$2.63 億	0.4%	+400,575+61.4%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	2,730,516	$2.58 億	0.4%	+446,428+19.5%	加碼	–
JPMJPMorgan Chase & Co	Stock	1,773,112	$2.57 億	0.4%	+415,276+30.6%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	491,529	$2.48 億	0.4%	+114,725+30.4%	加碼	歷史
VVisa Inc.	Stock	1,060,976	$2.44 億	0.4%	+250,873+31.0%	加碼	歷史
WisdomTree Tr97717Y527	FLOATNG RAT TREA	4,764,602	$2.40 億	0.4%	−836,168−14.9%	減碼	–
METAMeta Platforms, Inc.	Stock	797,537	$2.39 億	0.4%	+187,076+30.6%	加碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	2,940,470	$2.38 億	0.4%	+1,185,624+67.6%	加碼	–
PGProcter & Gamble Co	Stock	1,613,129	$2.35 億	0.3%	+365,603+29.3%	加碼	歷史
CVXChevron Corp	Stock	1,384,826	$2.34 億	0.3%	+351,315+34.0%	加碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,625,379	$2.30 億	0.3%	+630,783+63.4%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,386,394	$2.27 億	0.3%	+267,702+23.9%	加碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	1,330,090	$2.12 億	0.3%	+894,400+205.3%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	2,222,738	$2.09 億	0.3%	+627,945+39.4%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	5,070,099	$2.09 億	0.3%	+1,329,622+35.5%	加碼	–
JNJJohnson & Johnson	Stock	1,341,673	$2.09 億	0.3%	+270,421+25.2%	加碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	3,510,925	$2.09 億	0.3%	+442,560+14.4%	加碼	–
iShares Core Dividend Growth ETF46434V621	ETF	4,197,876	$2.08 億	0.3%	+184,052+4.6%	加碼	–
GLDSPDR Gold Trust	ETF	1,205,121	$2.07 億	0.3%	+181,700+17.8%	加碼	歷史
iShares Russell 2000 ETF464287655	ETF	1,153,219	$2.04 億	0.3%	+403,707+53.9%	加碼	–
Vanguard World FD921910816	MEGA GRWTH IND	894,837	$2.03 億	0.3%	+533,965+148.0%	加碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	4,401,553	$2.02 億	0.3%	+514,485+13.2%	加碼	–
HDHome Depot, Inc.	Stock	644,570	$1.95 億	0.3%	+121,190+23.2%	加碼	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,026,728	$1.94 億	0.3%	+96,308+10.4%	加碼	–
COSTCostco Wholesale Corp	Stock	342,322	$1.94 億	0.3%	+71,440+26.4%	加碼	歷史
LLYEli Lilly & Co	Stock	358,565	$1.93 億	0.3%	+94,140+35.6%	加碼	歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	1,866,896	$1.91 億	0.3%	+923,472+97.9%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	3,795,392	$1.90 億	0.3%	+482,483+14.6%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	2,099,150	$1.90 億	0.3%	+604,706+40.5%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,594,507	$1.88 億	0.3%	+152,228+6.2%	加碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	5,938,384	$1.84 億	0.3%	+1,593,159+36.7%	加碼	–
iShares Tr464288414	NATIONAL MUN ETF	1,794,195	$1.84 億	0.3%	+258,375+16.8%	加碼	–
iShares Tips Bond ETF464287176	ETF	1,765,460	$1.83 億	0.3%	+924,742+110.0%	加碼	–
MRKMerck & Co., Inc.	Stock	1,754,278	$1.81 億	0.3%	+406,440+30.2%	加碼	歷史
ABBVAbbVie Inc.	Stock	1,208,535	$1.80 億	0.3%	+234,179+24.0%	加碼	歷史
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	2,437,606	$1.80 億	0.3%	+46,933+2.0%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	849,809	$1.77 億	0.3%	+159,102+23.0%	加碼	–
PEPPepsiCo Inc	Stock	1,029,080	$1.74 億	0.3%	+281,841+37.7%	加碼	歷史
iShares Tr464287622	RUS 1000 ETF	735,741	$1.73 億	0.3%	+113,222+18.2%	加碼	–
iShares Tr46435G425	ESG AWR MSCI USA	1,835,691	$1.72 億	0.3%	−299,505−14.0%	減碼	–
First Tr Exchange-Traded FD33734H106	SHS	4,588,932	$1.72 億	0.3%	+82,339+1.8%	加碼	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	3,812,947	$1.70 億	0.3%	+323,383+9.3%	加碼	–
iShares S&P 500 Value ETF464287408	ETF	1,038,409	$1.60 億	0.2%	+1,575+0.2%	加碼	–
CSCOCisco Systems, Inc.	Stock	2,900,696	$1.56 億	0.2%	+660,419+29.5%	加碼	歷史
WMTWalmart Inc.	Stock	970,185	$1.55 億	0.2%	+256,417+35.9%	加碼	歷史
Vanguard Index FDS922908652	EXTEND MKT ETF	1,076,688	$1.54 億	0.2%	+268,347+33.2%	加碼	–
MAMastercard Inc	Stock	384,305	$1.52 億	0.2%	+85,286+28.5%	加碼	歷史
iShares Tr464287721	U.S. TECH ETF	1,449,590	$1.52 億	0.2%	−416,597−22.3%	減碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,463,131	$1.51 億	0.2%	−15,379−1.0%	減碼	–
AVGOBroadcom Inc.	Stock	181,040	$1.51 億	0.2%	+50,515+38.7%	加碼	歷史
MCDMcDonalds Corp	Stock	568,217	$1.50 億	0.2%	+128,452+29.2%	加碼	歷史
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	1,676,670	$1.47 億	0.2%	+392,846+30.6%	加碼	–
VZVerizon Communications Inc	Stock	4,528,349	$1.47 億	0.2%	+1,033,978+29.6%	加碼	歷史

選擇權（188 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 188 檔。

Advisor Group Holdings, Inc. 在 2023 年第 3 季的選擇權部位
證券	類別	賣權	買權
Facebook Inc30303M902	CALL	–	$10.9 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$10.6 萬	–
Apple Inc037833900	CALL	–	$10.3 萬
Select Sector SPDR Tr81369Y956	PUT	$7.83 萬	–
D R Horton Inc23331A959	PUT	$6.10 萬	–
Select Sector SPDR Tr81369Y953	OPT	$5.84 萬	–
Nextera Energy Inc65339F951	PUT	$5.61 萬	–
Wec Energy Group Inc92939U956	PUT	$5.04 萬	–
Booking Holdings Inc09857L908	CALL	–	$3.89 萬
Tesla Inc88160R901	CALL	–	$3.10 萬
Mercadolibre Inc58733R902	CALL	–	$3.02 萬
Broadcom Inc11135F901	CALL	–	$2.86 萬
Icahn Enterprises LP451100901	CALL	–	$2.78 萬
AutoZone Inc053332902	CALL	–	$2.47 萬
Lilly Eli & Co532457908	CALL	–	$2.43 萬
Lowes Cos Inc548661957	PUT	$2.29 萬	–
Unity Software Inc91332U951	PUT	$2.12 萬	–
Lam Research Corp512807908	CALL	–	$1.97 萬
Adobe Systems Incorporated00724F901	CALL	–	$1.96 萬
KLA Corp482480900	CALL	–	$1.87 萬
Shopify Inc82509L907	CALL	–	$1.67 萬
Vanguard Index FDS922908953	PUT	$1.66 萬	–
Synopsys Inc871607907	CALL	–	$1.60 萬
Ichor HoldingsG4740B905	CALL	–	$1.54 萬
Uber Technologies Inc90353T900	CALL	–	$1.52 萬
Tapestry Inc876030907	CALL	–	$1.51 萬
Super Micro Computer Inc86800U904	CALL	–	$1.50 萬
Roku Inc77543R902	CALL	–	$1.43 萬
Occidental Pete Corp674599905	CALL	–	$1.29 萬
ServiceNow Inc81762P902	CALL	–	$1.24 萬
Sunrun Inc86771W955	PUT	$1.24 萬	–
SPDR Ser Tr78464A958	PUT	$1.21 萬	–
Netflix Inc64110L906	CALL	–	$1.17 萬
Splunk Inc848637904	CALL	–	$1.16 萬
HubSpot Inc443573900	CALL	–	$1.09 萬
Kohls Corp500255954	PUT	$1.05 萬	–
Microsoft Corp594918904	CALL	–	$9,590
Amazon Com Inc023135906	CALL	–	$9,550
Medical Pptys Trust Inc58463J954	PUT	$9,504	–
Lululemon Athletica Inc550021909	CALL	–	$9,360
NVIDIA Corporation67066G904	CALL	–	$9,325
Palo Alto Networks Inc697435905	CALL	–	$9,290
Illumina Inc452327959	PUT	$9,200	–
Palantir Technologies Inc69608A908	CALL	–	$8,924
Cloudflare Inc18915M907	CALL	–	$8,880
The Trade Desk Inc88339J905	CALL	–	$8,640
Disney Walt Co254687956	PUT	$8,370	–
Draftkings Inc New26142V905	COM CL A	–	$7,650
Linde PLCG54950903	SHS	–	$7,650
Celsius Hldgs Inc15118V907	CALL	–	$7,350
Duolingo Inc26603R906	CALL	–	$6,830
Peloton Interactive Inc70614W900	CALL	–	$6,678
Chipotle Mexican Grill Inc169656905	CALL	–	$6,600
Arista Networks Inc040413906	CALL	–	$6,440
Boeing Co097023905	COM	–	$6,360
Axcelis Technologies Inc054540908	CALL	–	$6,320
Diamondback Energy Inc25278X909	CALL	–	$6,310
Cadence Design System Inc127387908	CALL	–	$6,070
Zoom Video Communications IN98980L901	CALL	–	$6,065
Cameco Corp13321L908	CALL	–	$6,030
ASML Holding N VN07059900	CALL	–	$5,910
Moderna Inc60770K957	PUT	$5,880	–
Advanced Micro Devices Inc007903907	CALL	–	$5,856
Nucor Corp670346905	CALL	–	$5,735
Nutanix Inc67059N908	CALL	–	$5,592
JPMorgan Chase & Co46625H900	CALL	–	$5,590
Vertex Pharmaceuticals Inc92532F900	CALL	–	$5,420
Airbnb Inc009066901	CALL	–	$5,175
Snap Inc83304A906	CALL	–	$4,916
Applied Matls Inc038222905	CALL	–	$4,910
Caterpillar Inc149123901	CALL	–	$4,910
Coinbase Global Inc19260Q907	CALL	–	$4,830
C3 AI Inc12468P904	CALL	–	$4,680
Alphabet Inc02079K905	CALL	–	$4,660
Snowflake Inc833445909	CALL	–	$4,600
Upstart Hldgs Inc91680M907	CALL	–	$4,546
Wynn Resorts Ltd983134907	CALL	–	$4,540
Intuitive Surgical Inc46120E902	CALL	–	$4,490
Hawaiian Elec Industries419870900	CALL	–	$4,380
Zscaler Inc98980G902	CALL	–	$4,175
MongoDB Inc60937P906	CALL	–	$4,075
Analog Devices Inc032654905	CALL	–	$4,020
Generac Hldgs Inc368736904	CALL	–	$4,020
Abbott Labs002824950	PUT	$3,990	–
Vertiv Holdings Co92537N908	CALL	–	$3,800
Baidu Inc056752908	CALL	–	$3,665
Rivian Automotive Inc76954A903	COM CL A	–	$3,601
CrowdStrike Hldgs Inc22788C905	CALL	–	$3,465
Box Inc10316T904	CALL	–	$3,390
Li Auto Inc50202M902	CALL	–	$3,360
Monday Com LtdM7S64H906	CALL	–	$3,330
Stellantis N.VN82405956	PUT	$3,240	–
On Semiconductor Corp682189905	CALL	–	$3,065
On Hldg AGH5919C904	CALL	–	$2,990
Nano X Imaging LtdM70700905	CALL	–	$2,908
Texas Roadhouse Inc882681959	PUT	$2,904	–
Ulta Beauty Inc90384S903	CALL	–	$2,890
Axon Enterprise Inc05464C901	CALL	–	$2,850
Take-Two Interactive Softwar874054909	CALL	–	$2,835
Pure Storage Inc74624M902	CALL	–	$2,780

2023 年第 2 季之後清倉（350 檔）

2023 年第 2 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 350 檔。

Advisor Group Holdings, Inc. 在 2023 年第 2 季之後清倉的部位
證券	類別	2023 年第 2 季股數	2023 年第 2 季市值	2023 年第 2 季佔組合 %	紀錄
Invesco Exchange Traded FD T46137V589	GBL LISTED PVT	878,389	$924.2 萬	<0.1%	–
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	114,077	$711.3 萬	<0.1%	歷史
LSILife Storage, Inc.	COM	24,433	$325.0 萬	<0.1%	歷史
RTLNecessity Retail REIT, Inc.	COM CLASS A	360,643	$244.8 萬	<0.1%	歷史
WWEWorld Wrestling Entertainment, LLC	CL A	19,173	$208.2 萬	<0.1%	歷史
JRONuveen Floating Rate Income Opportunity Fund	COM SHS	247,836	$193.3 萬	<0.1%	歷史
IPXIPERIONX Ltd	SPONSORED ADS	225,250	$176.8 萬	<0.1%	歷史
BKIBlack Knight, Inc.	COM	29,065	$173.6 萬	<0.1%	歷史
ETF Ser Solutions26922A222	APTUS COLLRD INV	47,181	$145.5 萬	<0.1%	–
Exchange Listed FDS Tr30151E814	HIGH YIELD ETF	47,166	$120.3 萬	<0.1%	–
TGSGas Transporter of the South Inc	SPONSORED ADS B	68,876	$94.9 萬	<0.1%	歷史
Liberty Media Corp Del531229607	COM C SIRIUSXM	21,823	$71.4 萬	<0.1%	–
Ready Capital Corp75574U200	7% CN SR NT 2023	27,169	$68.3 萬	<0.1%	–
STELStellar Bancorp, Inc.	COM	24,369	$55.6 萬	<0.1%	歷史
RETAReata Pharmaceuticals Inc	CL A	5,406	$55.1 萬	<0.1%	歷史
TRTNTriton International Ltd	CL A	6,551	$54.6 萬	<0.1%	歷史
Direxion Shs ETF Tr25460G500	OIL GAS BL 2X SH	4,376	$53.9 萬	<0.1%	–
AMCAMC Entertainment Holdings, Inc.	CL A COM	113,889	$50.0 萬	<0.1%	歷史
Theratechnologies Inc88338H100	COM	444,155	$37.4 萬	<0.1%	–
VMDViemed Healthcare, Inc.	COM	38,840	$36.8 萬	<0.1%	歷史
Listed FD Tr53656F862	SHARES CORE BD	17,859	$36.3 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E164	S&P SMLCP ENGY	37,618	$35.7 萬	<0.1%	–
GERGoldman Sachs MLP & Energy Renaissance Fund	COM	22,409	$35.2 萬	<0.1%	歷史
AJRDAerojet Rocketdyne Holdings, Inc.	COM	6,234	$34.2 萬	<0.1%	歷史
NSLNuveen Senior Income Fund	COM	61,946	$28.4 萬	<0.1%	歷史
MFINMedallion Financial Corp	COM	32,264	$25.5 萬	<0.1%	歷史
BMEABiomea Fusion, Inc.	COM	9,859	$21.6 萬	<0.1%	歷史
CPSCooper-Standard Holdings Inc.	COM	14,061	$20.1 萬	<0.1%	歷史
JSDNuveen Short Duration Credit Opportunities Fund	COM	16,928	$19.6 萬	<0.1%	歷史
PDCEPDC Energy, Inc.	COM	2,587	$18.4 萬	<0.1%	歷史
Team Inc878155AE0	NOTE 5.000% 8/0	–	$17.7 萬	<0.1%	–
CDZICadiz Inc	COM NEW	39,863	$16.2 萬	<0.1%	歷史
Telus Intl Cda Inc87975H100	SUB VTG SHS	10,550	$16.0 萬	<0.1%	–
Exchange Listed FDS Tr30151E640	ASIAN GROWTH CUB	8,132	$15.7 萬	<0.1%	–
ETF Ser Solutions26922A446	OPUS SML CP VL	4,897	$15.6 萬	<0.1%	–
Listed FD Tr53656F870	SHARES FOREIGN	6,912	$15.3 萬	<0.1%	–
Liberty Media Corp531229409	COM A SIRIUSXM	4,432	$14.5 萬	<0.1%	–
CINTCI&T Inc	COM CL A	22,535	$14.1 萬	<0.1%	歷史
Tidal Trust I886364702	SP DWJNS SUKUK	7,947	$14.0 萬	<0.1%	–
BNY Mellon ETF Trust09661T701	SHRT	2,873	$13.5 萬	<0.1%	–
ARNCArconic Corp	COM	4,440	$13.1 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F821	ACTV FCTR LGCP	4,704	$11.9 萬	<0.1%	–
LNKBLINKBANCORP, Inc.	COMMON STOCK	20,000	$11.3 萬	<0.1%	歷史
SYNHSyneos Health, Inc.	CL A	2,689	$11.3 萬	<0.1%	歷史
Greenlight Cap Re Ltd395366AB3	CONVERTIBLE BOND	–	$11.3 萬	<0.1%	–
UBAUrstadt Biddle Properties Inc	CL A	4,874	$10.4 萬	<0.1%	歷史
Federated Hermes ETF Trust31423L107	SHOR DU CORP ETF	4,332	$10.1 萬	<0.1%	–
SHP ETF Trust78433H204	FIS BIBLICALLY R	4,150	$10.0 萬	<0.1%	–
HHCHoward Hughes Corp	COM	1,259	$9.94 萬	<0.1%	歷史
Listed FD Tr53656F888	SHARES SML CAP	3,062	$9.33 萬	<0.1%	–
Advisorshares Tr00768Y727	NEWFLT MULSINC	2,062	$9.24 萬	<0.1%	–
SPPISpectrum Pharmaceuticals Inc	COM	88,774	$8.52 萬	<0.1%	歷史
Flexshares Tr33939L852	QLT DIVDYN IDX	1,340	$8.19 萬	<0.1%	–
MLVFMalvern Bancorp, Inc.	COM	5,079	$8.00 萬	<0.1%	歷史
Uscf ETF Tr90290T841	SUSTAINABLE BAT	3,428	$7.67 萬	<0.1%	–
BKSCBank of South Carolina Corp	COM	5,405	$7.55 萬	<0.1%	歷史
AMRSAmyris, Inc.	COM NEW	73,262	$7.54 萬	<0.1%	歷史
FRGFranchise Group, Inc.	COM	2,600	$7.45 萬	<0.1%	歷史
NUVANuvasive Inc	COM	1,763	$7.33 萬	<0.1%	歷史
NEXNextier Oilfield Solutions Inc.	COM	6,992	$6.25 萬	<0.1%	歷史
Highland FDS I430101774	HI LD IBOXX SRLN	4,247	$6.23 萬	<0.1%	–
Alps ETF Tr00162Q437	HILLMAN ACTIVE	2,412	$5.80 萬	<0.1%	–
LTCHLatch, Inc.	COM	40,686	$5.66 萬	<0.1%	歷史
First Tr Bick Index FD33733H107	COM SHS	2,051	$5.54 萬	<0.1%	–
CZFSCitizens Financial Services Inc	COM	727	$5.15 萬	<0.1%	歷史
Tilray Inc88688TAB6	NOTE 5.000%10/0	–	$4.92 萬	<0.1%	–
Listed FDS Tr53656F268	WAHED DOW JONES	1,997	$4.40 萬	<0.1%	–
AGQProShares Trust II	ULTRA SILVER NEW	1,530	$4.25 萬	<0.1%	歷史
Listed FD Tr53656F813	TRUESHS ESG ACTV	1,122	$4.20 萬	<0.1%	–
Innovator ETFs Tr45782C169	TRIPLE STKR JAN	1,505	$4.11 萬	<0.1%	–
UNVRUnivar Solutions Inc.	COM	1,126	$4.04 萬	<0.1%	歷史
American Centy ETF Tr025072539	QUALITY PREFER	1,104	$3.92 萬	<0.1%	–
Redwood Tr Inc758075AC9	NOTE 4.750% 8/1	39,000	$3.87 萬	<0.1%	–
Investment Managers Ser Tr I46144X537	AXS CANNABIS ETF	22,287	$3.81 萬	<0.1%	–
SSBKSouthern States Bancshares, Inc.	COM	1,736	$3.66 萬	<0.1%	歷史
Fidelity Covington Trust316092345	BLUE CHIP VALUE	1,279	$3.54 萬	<0.1%	–
KDNYChinook Therapeutics, Inc.	COM	880	$3.38 萬	<0.1%	歷史
PTRSPartners Bancorp	COM	5,300	$3.28 萬	<0.1%	歷史
Direxion Shs ETF Tr25459Y801	DLY CNMSR BULL	1,000	$3.25 萬	<0.1%	–
Pacer FDS Tr69374H444	METAURUS CAP 300	856	$3.24 萬	<0.1%	–
GasLog Partners LPY2687W108	UNIT LTD PTNRP	3,448	$2.97 萬	<0.1%	–
CTMXCytomX Therapeutics, Inc.	COM	15,350	$2.86 萬	<0.1%	歷史
FOCSFocus Financial Partners Inc.	COM CL A	528	$2.77 萬	<0.1%	歷史
Nextera Energy Inc65339F739	UNIT 99/99/9999	547	$2.68 萬	<0.1%	–
HVT.AHaverty Furniture Companies Inc	CL A	900	$2.65 萬	<0.1%	歷史
Activeshares ETF Tr00509W105	CLEARBRIDGE FOCS	806	$2.65 萬	<0.1%	–
HCI Group, Inc.40416EAD5	NOTE 4.250% 3/0	26,000	$2.62 萬	<0.1%	–
Advisorshares Tr00768Y768	STAR GLOB BUYW	700	$2.61 萬	<0.1%	–
SPDR Ser Tr78468R630	S&P KENSHO FINAL	596	$2.61 萬	<0.1%	–
TRKATroika Media Group, Inc.	COM NEW	11,480	$2.56 萬	<0.1%	歷史
FORGForgeRock, Inc.	CL A	1,200	$2.46 萬	<0.1%	歷史
Exchange Traded Concepts Tr301505590	FMQQ NEXT FRONT	2,278	$2.46 萬	<0.1%	–
ASLEAerSale Corp	COM	1,661	$2.44 萬	<0.1%	歷史
LYELLyell Immunopharma, Inc.	COM	7,700	$2.42 萬	<0.1%	歷史
RADIRadius Global Infrastructure, Inc.	COM CL A	1,620	$2.41 萬	<0.1%	歷史
Collaborative Investmnt Ser19423L722	RARE DY FIXE ETF	1,049	$2.36 萬	<0.1%	–
Colombier Acquisition Corp19533H108	CL A	2,285	$2.35 萬	<0.1%	–
PTRAQProterra Inc	COM	19,569	$2.35 萬	<0.1%	歷史
Fidelity Covington Trust316092196	CMN	1,210	$2.35 萬	<0.1%	–
KKR and Co Inc 6 McOnv PFD C48251W401	CONVERTIBLE PREFERRED STOCK	338	$2.23 萬	<0.1%	–