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）

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

持股檔數: 7,244; 較 2024 年第 4 季 +39
總值: $448.7 億; 較 2024 年第 4 季 +$3.25 億 (+0.7%)
申報日: 2025/5/12; SEC

Advisor Group Holdings, Inc. 在 2025 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
AAPLApple Inc.	Stock	6,000,072	$13.3 億	3.0%	−3,026−0.1%	減碼	歷史
iShares Core S&P 500 ETF464287200	ETF	1,635,286	$9.20 億	2.0%	−127,245−7.2%	減碼	–
NVDANVIDIA Corp	Stock	7,657,590	$8.30 億	1.8%	+527,860+7.4%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	1,616,913	$7.59 億	1.7%	−10,403−0.6%	減碼	–
MSFTMicrosoft Corp	Stock	1,906,736	$7.16 億	1.6%	−231,349−10.8%	減碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	1,117,775	$6.26 億	1.4%	+121,113+12.2%	加碼	歷史
AMZNAmazon Com Inc	Stock	3,067,262	$5.84 億	1.3%	−9,025−0.3%	減碼	歷史
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	8,036,530	$5.29 億	1.2%	−1,515,079−15.9%	減碼	–
Vanguard S&P 500 ETF922908363	ETF	1,000,260	$5.15 億	1.1%	−35,645−3.4%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	935,910	$4.98 億	1.1%	+32,728+3.6%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,657,576	$4.56 億	1.0%	+215,142+14.9%	加碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	17,660,027	$4.42 億	1.0%	+3,337,420+23.3%	加碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	7,611,550	$4.17 億	0.9%	−237,759−3.0%	減碼	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	6,163,033	$3.52 億	0.8%	+497,489+8.8%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	1,832,006	$3.17 億	0.7%	−186,980−9.3%	減碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	11,554,657	$3.07 億	0.7%	+348,930+3.1%	加碼	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	9,868,298	$2.93 億	0.7%	+986,298+11.1%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	784,680	$2.91 億	0.6%	−281,435−26.4%	減碼	–
METAMeta Platforms, Inc.	Stock	498,260	$2.87 億	0.6%	−78,452−13.6%	減碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	10,047,605	$2.81 億	0.6%	+1,034,229+11.5%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,446,954	$2.81 億	0.6%	+15,920+1.1%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	1,876,014	$2.29 億	0.5%	+190,846+11.3%	加碼	–
iShares Russell 1000 Growth ETF464287614	ETF	630,401	$2.28 億	0.5%	+31,422+5.2%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,314,703	$2.25 億	0.5%	−173,614−11.7%	減碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,292,318	$2.10 億	0.5%	−112,624−4.7%	減碼	–
GLDSPDR Gold Trust	ETF	723,717	$2.09 億	0.5%	+65,568+10.0%	加碼	歷史
GOOGLAlphabet Inc.	Stock	1,340,021	$2.07 億	0.5%	−47,917−3.5%	減碼	歷史
Capital Group Dividend Value14020W106	SHS CREAT UNIT	5,793,791	$2.07 億	0.5%	+1,016,306+21.3%	加碼	–
JPMJPMorgan Chase & Co	Stock	815,651	$2.00 億	0.4%	−85,646−9.5%	減碼	歷史
XOMExxonMobil Holdings Corp	COM	1,669,082	$1.99 億	0.4%	−81,291−4.6%	減碼	歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,884,241	$1.98 億	0.4%	+450,572+13.1%	加碼	–
GOOGAlphabet Inc.	Stock	1,248,437	$1.95 億	0.4%	−52,167−4.0%	減碼	歷史
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	4,202,552	$1.92 億	0.4%	+1,077,179+34.5%	加碼	–
COSTCostco Wholesale Corp	Stock	195,746	$1.85 億	0.4%	−33,982−14.8%	減碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	1,982,948	$1.84 億	0.4%	−19,225−1.0%	減碼	–
LLYEli Lilly & Co	Stock	222,365	$1.84 億	0.4%	−41,673−15.8%	減碼	歷史
iShares Tr46436E718	0-3 MTH TREASURY	1,802,016	$1.81 億	0.4%	+595,822+49.4%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	3,520,656	$1.79 億	0.4%	−1,083,952−23.5%	減碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	3,034,631	$1.78 億	0.4%	+408,099+15.5%	加碼	–
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	2,976,745	$1.78 億	0.4%	+518,084+21.1%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	683,040	$1.77 億	0.4%	+79,424+13.2%	加碼	–
TSLATesla, Inc.	Stock	679,637	$1.76 億	0.4%	−105,146−13.4%	減碼	歷史
Invesco Nasdaq 100 ETF46138G649	ETF	903,692	$1.74 億	0.4%	+169,512+23.1%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,137,873	$1.72 億	0.4%	−424,564−16.6%	減碼	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	3,259,412	$1.69 億	0.4%	+553,733+20.5%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	1,664,164	$1.65 億	0.4%	+454,118+37.5%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	2,092,252	$1.60 億	0.4%	−503,917−19.4%	減碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	756,440	$1.56 億	0.3%	+57,375+8.2%	加碼	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	1,684,356	$1.56 億	0.3%	+709,007+72.7%	加碼	–
Invesco S&P 500 Quality ETF46137V241	ETF	2,331,157	$1.55 億	0.3%	+444,248+23.5%	加碼	–
VVisa Inc.	Stock	439,622	$1.54 億	0.3%	−83,103−15.9%	減碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	883,409	$1.53 億	0.3%	−128,966−12.7%	減碼	–
Vanguard Total Bond Market ETF921937835	ETF	2,024,465	$1.49 億	0.3%	−1,784,200−46.8%	減碼	–
AVGOBroadcom Inc.	Stock	883,893	$1.48 億	0.3%	−212,659−19.4%	減碼	歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	4,008,572	$1.46 億	0.3%	−948,801−19.1%	減碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	2,459,692	$1.44 億	0.3%	+265,589+12.1%	加碼	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	4,176,654	$1.43 億	0.3%	+932,682+28.8%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	634,539	$1.41 億	0.3%	−176,331−21.7%	減碼	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	2,946,275	$1.38 億	0.3%	−78,289−2.6%	減碼	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	2,680,372	$1.36 億	0.3%	+715,322+36.4%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,047,105	$1.35 億	0.3%	+104,203+11.1%	加碼	–
WMTWalmart Inc.	Stock	1,537,216	$1.35 億	0.3%	+37,238+2.5%	加碼	歷史
PGProcter & Gamble Co	Stock	785,313	$1.34 億	0.3%	+18,810+2.5%	加碼	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,429,212	$1.34 億	0.3%	−4,293−0.3%	減碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	3,985,425	$1.31 億	0.3%	+1,314,435+49.2%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	2,437,316	$1.23 億	0.3%	+247,573+11.3%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	1,174,223	$1.23 億	0.3%	−94,576−7.5%	減碼	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	2,483,297	$1.21 億	0.3%	−59,451−2.3%	減碼	–
American Centy ETF Tr025072877	US SML CP VALU	1,388,974	$1.21 億	0.3%	+208,514+17.7%	加碼	–
iShares Tr46434V613	CORE UNIVRSL USD	2,574,041	$1.19 億	0.3%	+36,986+1.5%	加碼	–
ABBVAbbVie Inc.	Stock	551,097	$1.16 億	0.3%	+15,809+3.0%	加碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	2,569,740	$1.15 億	0.3%	+960,844+59.7%	加碼	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	973,684	$1.14 億	0.3%	+531,766+120.3%	加碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	1,274,001	$1.14 億	0.3%	+96,598+8.2%	加碼	–
PLTRPalantir Technologies Inc.	Stock	1,343,925	$1.13 億	0.3%	+147,245+12.3%	加碼	歷史
HDHome Depot, Inc.	Stock	303,788	$1.12 億	0.2%	−31,196−9.3%	減碼	歷史
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	3,930,675	$1.11 億	0.2%	+366,817+10.3%	加碼	–
NFLXNetflix Inc	Stock	118,235	$1.10 億	0.2%	−31,660−21.1%	減碼	歷史
CVXChevron Corp	Stock	653,098	$1.09 億	0.2%	−34,530−5.0%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	206,530	$1.08 億	0.2%	−53,686−20.6%	減碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	1,431,448	$1.08 億	0.2%	−675,510−32.1%	減碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	2,002,334	$1.08 億	0.2%	−873,904−30.4%	減碼	–
iShares S&P 500 Value ETF464287408	ETF	546,084	$1.04 億	0.2%	−33,701−5.8%	減碼	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	244,467	$1.03 億	0.2%	+7,455+3.1%	加碼	歷史
Vanguard Star FDS921909768	VG TL INTL STK F	1,637,126	$1.02 億	0.2%	+114,295+7.5%	加碼	–
JNJJohnson & Johnson	Stock	611,076	$1.01 億	0.2%	+24,876+4.2%	加碼	歷史
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	1,614,633	$1.01 億	0.2%	+368,584+29.6%	加碼	–
IBMInternational Business Machines Corp	Stock	401,320	$9,986 萬	0.2%	+29,030+7.8%	加碼	歷史
Vanguard Information Technology ETF92204A702	ETF	181,478	$9,857 萬	0.2%	−3,200−1.7%	減碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	1,962,065	$9,775 萬	0.2%	−28,113−1.4%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	2,122,792	$9,612 萬	0.2%	−805,626−27.5%	減碼	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	3,720,630	$9,502 萬	0.2%	−388,300−9.5%	減碼	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	1,021,134	$9,481 萬	0.2%	+415,300+68.6%	加碼	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	1,812,462	$9,122 萬	0.2%	+393,280+27.7%	加碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	486,159	$9,070 萬	0.2%	−239,294−33.0%	減碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	619,620	$9,053 萬	0.2%	+16,041+2.7%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	949,670	$8,878 萬	0.2%	+90,474+10.5%	加碼	–
VZVerizon Communications Inc	Stock	1,924,762	$8,733 萬	0.2%	−110,995−5.5%	減碼	歷史
iShares Russell 2000 ETF464287655	ETF	436,444	$8,713 萬	0.2%	+1,509+0.3%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	462,672	$8,709 萬	0.2%	+48,033+11.6%	加碼	–

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 2025 年第 1 季的選擇權部位
證券	類別	賣權	買權
SPDR S&P 500 ETF Tr78462F953	PUT	$75.0 萬	–
Invesco QQQ Tr46090E953	PUT	$68.0 萬	–
NVIDIA Corporation67066G904	CALL	–	$22.5 萬
iShares Tr464287955	PUT	$15.7 萬	–
Apple Inc037833900	CALL	–	$15.2 萬
Apple Inc037833950	PUT	$14.8 萬	–
Microsoft Corp594918904	CALL	–	$12.0 萬
Micron Technology Inc595112903	CALL	–	$11.5 萬
CrowdStrike Hldgs Inc22788C905	CALL	–	$11.1 萬
Broadcom Inc11135F901	CALL	–	$8.67 萬
Booking Holdings Inc09857L908	CALL	–	$8.46 萬
Palantir Technologies Inc69608A908	CALL	–	$8.31 萬
Taiwan Semiconductor Mfg Ltd874039900	CALL	–	$8.24 萬
Home Depot Inc437076902	CALL	–	$7.07 萬
Mercadolibre Inc58733R902	CALL	–	$6.65 萬
Reddit Inc75734B950	PUT	$6.17 萬	–
Amazon Com Inc023135906	CALL	–	$5.62 萬
PepsiCo Inc713448958	PUT	$4.93 萬	–
Williams Sonoma Inc969904951	PUT	$4.53 萬	–
Facebook Inc30303M902	CALL	–	$4.46 萬
Netflix Inc64110L906	CALL	–	$4.11 萬
Tesla Inc88160R901	CALL	–	$4.04 萬
Applovin Corp03831W958	PUT	$3.56 萬	–
Applovin Corp03831W908	CALL	–	$3.42 萬
Marvell Technology Inc573874904	CALL	–	$3.39 萬
Lilly Eli & Co532457908	CALL	–	$3.01 萬
Costco WHSL Corp New22160K905	CALL	–	$2.99 萬
Honeywell Intl Inc438516906	CALL	–	$2.86 萬
Deere & Co244199905	CALL	–	$2.79 萬
Costco WHSL Corp New22160K955	PUT	$2.39 萬	–
Spotify Technology S AL8681T902	CALL	–	$2.27 萬
KLA Corp482480900	CALL	–	$2.12 萬
Intel Corp458140900	CALL	–	$2.09 萬
ServiceNow Inc81762P902	CALL	–	$2.08 萬
Cameco Corp13321L908	CALL	–	$1.98 萬
Goldman Sachs Group Inc38141G954	PUT	$1.97 萬	–
Viking Therapeutics Inc92686J906	CALL	–	$1.92 萬
Alphabet Inc02079K907	CALL	–	$1.92 萬
Select Sector SPDR Tr81369Y956	PUT	$1.88 萬	–
Reddit Inc75734B900	CALL	–	$1.79 萬
ASML Holding N VN07059900	CALL	–	$1.74 萬
Vertex Pharmaceuticals Inc92532F900	CALL	–	$1.64 萬
Axon Enterprise Inc05464C901	CALL	–	$1.59 萬
Williams Sonoma Inc969904901	CALL	–	$1.50 萬
JPMorgan Chase & Co46625H900	CALL	–	$1.44 萬
FedEx Corp31428X906	CALL	–	$1.43 萬
Arista Networks Inc040413905	COM SHS	–	$1.42 萬
Ge Vernova Inc36828A901	COM	–	$1.37 萬
HubSpot Inc443573900	CALL	–	$1.22 萬
Carvana Co146869902	CALL	–	$1.20 萬
Peloton Interactive Inc70614W900	CALL	–	$1.20 萬
Intuitive Surgical Inc46120E902	CALL	–	$1.15 萬
DoorDash Inc25809K905	CALL	–	$1.06 萬
Duolingo Inc26603R906	CALL	–	$1.04 萬
Lam Research Corp512807906	CALL	–	$9,945
Arm Holdings PLC042068905	CALL	–	$9,825
Fortinet Inc34959E909	CALL	–	$9,345
Ulta Beauty Inc90384S903	CALL	–	$9,180
Caterpillar Inc149123901	CALL	–	$9,035
MicroStrategy Inc594972908	CALL	–	$8,823
Upstart Hldgs Inc91680M907	CALL	–	$8,430
Dutch Bros Inc26701L900	CALL	–	$8,280
GoDaddy Inc380237907	CALL	–	$7,890
Amgen Inc031162900	CALL	–	$7,825
Chipotle Mexican Grill Inc169656905	CALL	–	$7,800
DocuSign Inc256163906	CALL	–	$7,700
Goldman Sachs Group Inc38141G904	CALL	–	$7,475
Autodesk Inc052769906	CALL	–	$7,390
The Trade Desk Inc88339J905	CALL	–	$7,380
Cyberark Software LtdM2682V908	CALL	–	$7,370
On Hldg AGH5919C904	CALL	–	$7,215
Sea Ltd81141R900	CALL	–	$7,155
Monday Com LtdM7S64H906	CALL	–	$7,070
Toast Inc888787908	CALL	–	$7,020
Cava Group Inc148929902	CALL	–	$6,830
Wix Com LtdM98068905	CALL	–	$6,770
Square Inc852234903	CALL	–	$6,670
Zscaler Inc98980G902	CALL	–	$6,510
Cloudflare Inc18915M907	CALL	–	$6,455
Joby Aviation IncG65163900	CALL	–	$6,420
Expedia Group Inc30212P903	CALL	–	$6,370
F5 Networks Inc315616902	CALL	–	$5,790
Rubrik Inc.781154909	CALL	–	$5,740
American Express Co025816909	CALL	–	$5,630
Pinduoduo Inc722304902	CALL	–	$5,590
Coinbase Global Inc19260Q907	CALL	–	$5,398
Adobe Systems Incorporated00724F901	CALL	–	$5,300
AbbVie Inc00287Y909	CALL	–	$5,285
Veeva Sys Inc922475908	CALL	–	$5,129
Synopsys Inc871607907	CALL	–	$5,080
Palo Alto Networks Inc697435905	CALL	–	$5,045
Carnival Corp143658900	CALL	–	$5,025
Draftkings Inc New26142V905	COM CL A	–	$4,880
Salesforce Com Inc79466L902	CALL	–	$4,750
Cadence Design System Inc127387908	CALL	–	$4,700
MongoDB Inc60937P906	CALL	–	$4,660
Solaris Oilfield Infrastruct83418M903	CALL	–	$4,625
Shopify Inc82509L907	CALL	–	$4,125
Okta Inc679295905	CALL	–	$4,065
Coupang Inc22266T909	CALL	–	$4,040

2024 年第 4 季之後清倉（421 檔）

2024 年第 4 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 421 檔。

Advisor Group Holdings, Inc. 在 2024 年第 4 季之後清倉的部位
證券	類別	2024 年第 4 季股數	2024 年第 4 季市值	2024 年第 4 季佔組合 %	紀錄
Leuthold FDS Inc527289789	CORE ETF	155,734	$534.8 萬	<0.1%	–
HTLFHeartland Financial USA Inc	COM	79,755	$489.0 萬	<0.1%	歷史
OZBelpointe PREP, LLC	UNIT RP LTD LB A	55,000	$425.7 萬	<0.1%	歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667	ETF	158,011	$411.8 萬	<0.1%	–
ASAmer Sports, Inc.	COM SHS	44,485	$124.4 萬	<0.1%	歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.	COM	62,417	$75.7 萬	<0.1%	歷史
SUMSummit Materials, Inc.	CL A	14,196	$71.8 萬	<0.1%	歷史
Chart Inds Inc16115Q407	6.75DP CNV PFD B	9,795	$69.0 萬	<0.1%	–
ProShares Tr74347R750	ULTRA CONS DISCR	13,236	$68.4 萬	<0.1%	–
IBTXIndependent Bank Group, Inc.	COM	9,019	$54.7 萬	<0.1%	歷史
Amplify ETF Tr032108631	AMPLIFY ALTERNAT	242,053	$54.2 萬	<0.1%	–
AZPNAspen Technology, Inc.	COM	2,008	$50.1 萬	<0.1%	歷史
Valkyrie ETF Trust II91917A207	BITCOIN MINERS	20,900	$46.4 萬	<0.1%	–
ANNXAnnexon, Inc.	COM	80,475	$41.3 萬	<0.1%	歷史
ATMPBarclays Bank PLC	IPATH SELCT MLP	13,883	$39.3 萬	<0.1%	歷史
CNRCore Natural Resources, Inc.	COM	3,639	$38.8 萬	<0.1%	歷史
ENLCEnLink Midstream, LLC	COM UNIT REP LTD	27,074	$38.3 萬	<0.1%	歷史
ALTRAltair Engineering Inc.	COM CL A	3,158	$34.5 萬	<0.1%	歷史
Innovator ETFs Trust45783Y384	PREMIUM INC 9 BU	12,723	$31.2 萬	<0.1%	–
Intuitive Machines, Inc.46125A118	*W EXP 02/13/202	38,028	$30.1 萬	<0.1%	–
HYBNew America High Income Fund Inc	COM NEW	36,501	$29.8 萬	<0.1%	歷史
PFCPremier Financial Corp	COM	11,543	$29.5 萬	<0.1%	歷史
Innovator ETFs Tr45783Y764	US EQTY ACC ETF	10,181	$29.0 萬	<0.1%	–
iShares Tr46438G695	RUSSELL 2000 BUY	6,354	$28.0 萬	<0.1%	–
VISLVislink Technologies, Inc.	COM NEW	70,455	$27.0 萬	<0.1%	歷史
CFBCrossfirst Bankshares, Inc.	COM	17,457	$26.4 萬	<0.1%	歷史
ARCHArch Resources, Inc.	CL A	1,675	$23.7 萬	<0.1%	歷史
Invesco Actively Managed ETF46090A739	SHORT DRTN BOND	9,244	$23.0 萬	<0.1%	–
JMSBJohn Marshall Bancorp, Inc.	COM	10,705	$21.5 萬	<0.1%	歷史
ALTMArcadium Lithium plc	Stock	41,149	$20.8 萬	<0.1%	歷史
Exchange Traded Concepts Tr301505749	VSPR US LC ETF	6,536	$19.8 萬	<0.1%	–
KALVKalVista Pharmaceuticals, Inc.	COM	20,804	$17.6 萬	<0.1%	歷史
MTTRMatterport, Inc.	COM CL A	36,457	$17.3 萬	<0.1%	歷史
AEAdams Resources & Energy, Inc.	COM NEW	3,700	$14.0 萬	<0.1%	歷史
Dimensional ETF Trust25434V633	CALIF MUN BD ETF	2,772	$13.9 萬	<0.1%	–
OUTOUTFRONT Media Inc.	COM	8,244	$13.5 萬	<0.1%	歷史
Matthews Asia FDS577125792	EMER MARK EX ETF	4,570	$13.2 萬	<0.1%	–
Profesionally Managed Portfo74316P645	CONG SMID GR ETF	4,351	$13.0 萬	<0.1%	–
Silvercrest Metals Inc828363101	COM	13,611	$12.4 萬	<0.1%	–
Matthews Asia FDS577125834	CHINA ACTIVE ETF	5,560	$12.3 萬	<0.1%	–
INSIInsight Select Income Fund	COM	6,758	$11.7 萬	<0.1%	歷史
Litman Gregory FDS Tr53700T710	POLEN CAP EMRGNG	11,646	$11.7 萬	<0.1%	–
SMARSmartsheet Inc	COM CL A	2,805	$10.4 萬	<0.1%	歷史
QGENQiagen N.V.	Stock	2,262	$10.1 萬	<0.1%	歷史
WisdomTree Tr97717X271	DYNAMIC INT EQ	2,583	$9.04 萬	<0.1%	–
ZUOZuora Inc	COM CL A	8,920	$8.85 萬	<0.1%	歷史
Goldman Sachs ETF Tr38149W648	NORTH AMERN PIPE	1,567	$8.28 萬	<0.1%	–
THTarget Hospitality Corp.	COM	8,547	$8.26 萬	<0.1%	歷史
Litman Gregory FDS Tr53700T736	POLEN CAP INTL G	9,048	$8.26 萬	<0.1%	–
UDMYUdemy, Inc.	COM	9,299	$7.65 萬	<0.1%	歷史
J P Morgan Exchange Traded F46654Q500	SUSTAINABLE INFR	1,620	$7.53 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F185	FT VEST US EQT	3,653	$7.25 萬	<0.1%	–
Listed FDS Tr53656F151	STF TACTICAL GRW	2,131	$7.14 萬	<0.1%	–
Trimtabs ETF Tr89628W708	DONOGHUE FORLNS	2,419	$6.79 萬	<0.1%	–
DXRDaxor Corp	COM	8,750	$6.73 萬	<0.1%	歷史
GCOGenesco Inc	COM	1,476	$6.31 萬	<0.1%	歷史
Trimtabs ETF Tr89628W500	DONOGHUE FRLNS	1,741	$6.30 萬	<0.1%	–
Lithium Americas Argentina Cor Com Shs53681K100	Stock	23,931	$6.27 萬	<0.1%	–
Amplify ETF Tr032108755	BLACKSWAN TECH	2,800	$6.07 萬	<0.1%	–
Simplify Exchange Traded Fun82889N103	US EQT PLS CNVEX	1,613	$6.04 萬	<0.1%	–
GEF.BGreif, Inc	CL B	1,598	$5.79 萬	<0.1%	歷史
Fidelity Covington Trust316092329	FIDELITY MAGELAN	1,843	$5.70 萬	<0.1%	–
Ea Series Trust02072L375	TBG DIVID FO ETF	1,681	$5.37 萬	<0.1%	–
Barnes Group Inc067806109	COM	1,097	$5.18 萬	<0.1%	–
AIOSAIOS Tech Inc.	SHS NEW	7,600	$5.10 萬	<0.1%	歷史
Litman Gregory FDS Tr53700T728	POLEN CAP CHINA	4,566	$4.97 萬	<0.1%	–
MDVModiv Industrial, Inc.	COM STK CL C	3,322	$4.94 萬	<0.1%	歷史
Uscf ETF Tr90290T866	GOLD STRATEGY	1,643	$4.78 萬	<0.1%	–
GEARRevelyst, Inc.	COM SHS	2,469	$4.75 萬	<0.1%	歷史
EUOProShares Trust II	ULTRASHRT EURO	1,315	$4.59 萬	<0.1%	歷史
HCPHashiCorp, Inc.	COM CL A	1,457	$4.40 萬	<0.1%	歷史
NARIInari Medical, Inc.	Stock	860	$4.39 萬	<0.1%	歷史
Victory Portfolios II92647X848	THB MID CAP ESG	1,550	$4.34 萬	<0.1%	–
INFNInfinera Corp	COM	6,358	$4.18 萬	<0.1%	歷史
iShares Inc464286145	MSCI FRONTIER	1,470	$3.99 萬	<0.1%	–
EGFBlackRock Enhanced Government Fund, Inc.	COM	4,070	$3.95 萬	<0.1%	歷史
MNTKMontauk Renewables, Inc.	COM	9,839	$3.92 萬	<0.1%	歷史
ARHSArhaus, Inc.	COM CL A	4,186	$3.90 萬	<0.1%	歷史
iShares Tr46436E270	ENVIR AWR RL EST	1,472	$3.70 萬	<0.1%	–
Altrius Global Dividend ETF02072L656	ALTRIUS GBL DIV	1,175	$3.70 萬	<0.1%	–
iShares Tr46436E395	EMERGNT FD & AGT	1,811	$3.57 萬	<0.1%	–
Ea Series Trust02072L318	ARK 21SHS ACT ON	903	$3.46 萬	<0.1%	–
EDREndeavor Group Holdings, Inc.	CL A COM	1,271	$3.19 萬	<0.1%	歷史
AURAAura Biosciences, Inc.	COM	3,740	$3.07 萬	<0.1%	歷史
New York Life Invts Active E45409F785	MACK CORE BD ETF	1,476	$3.07 萬	<0.1%	–
PNSTPinstripes Holdings, Inc.	CL A COM	76,998	$3.04 萬	<0.1%	歷史
Direxion Shs ETF Tr25461A858	DAILY AMZN BL1.5	700	$2.94 萬	<0.1%	–
BACKIMAC Holdings, Inc.	COM NEW	22,454	$2.85 萬	<0.1%	歷史
CBNKCapital Bancorp Inc	COM	1,000	$2.85 萬	<0.1%	歷史
USAPUniversal Stainless & Alloy Products Inc	COM	645	$2.84 萬	<0.1%	歷史
Columbia ETF Tr I19761L110	ETF	1,264	$2.73 萬	<0.1%	–
SANGSangoma Technologies Corp	COM NEW	3,811	$2.72 萬	<0.1%	歷史
INBXInhibrx Biosciences, Inc.	COM	1,751	$2.70 萬	<0.1%	歷史
IRONDisc Medicine, Inc.	COM	417	$2.64 萬	<0.1%	歷史
LICYLi-Cycle Holdings Corp.	COM NEW	14,749	$2.62 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740U620	VEST US EQUITY B	794	$2.47 萬	<0.1%	–
FRPHFRP Holdings, Inc.	COM	800	$2.45 萬	<0.1%	歷史
SIDUSidus Space Inc.	CL A COM NEW	5,000	$2.45 萬	<0.1%	歷史
Ea Series Trust02072L839	ARGENT MID CAP	709	$2.42 萬	<0.1%	–
NECBNorthEast Community Bancorp, Inc.	COM	972	$2.38 萬	<0.1%	歷史