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 2 季持倉

持倉截至 2025/6/30，2025/9/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

持股檔數: 7,566; 較 2025 年第 1 季 +322
總值: $561.6 億; 較 2025 年第 1 季 +$112.9 億 (+25.2%)
申報日: 2025/9/4; 修正SEC

Advisor Group Holdings, Inc. 在 2025 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
NVDANVIDIA Corp	Stock	8,203,220	$12.6 億	2.3%	+545,630+7.1%	加碼	歷史
AAPLApple Inc.	Stock	6,102,220	$12.5 億	2.2%	+102,148+1.7%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	1,721,592	$10.7 億	1.9%	+86,306+5.3%	加碼	–
MSFTMicrosoft Corp	Stock	2,139,090	$10.4 億	1.8%	+232,354+12.2%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	1,626,136	$8.98 億	1.6%	+9,223+0.6%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	1,245,849	$7.70 億	1.4%	+128,074+11.5%	加碼	歷史
AMZNAmazon Com Inc	Stock	3,262,446	$7.16 億	1.3%	+195,184+6.4%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	1,258,713	$7.06 億	1.3%	+258,453+25.8%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	8,477,966	$6.10 億	1.1%	+441,436+5.5%	加碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	18,835,687	$5.49 億	1.0%	+1,175,660+6.7%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	1,031,401	$5.01 億	0.9%	+95,491+10.2%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,483,452	$4.51 億	0.8%	−174,124−10.5%	減碼	–
METAMeta Platforms, Inc.	Stock	597,264	$4.29 億	0.8%	+99,004+19.9%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	924,632	$4.02 億	0.7%	+139,952+17.8%	加碼	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	6,666,366	$3.87 億	0.7%	+6,498,867+3,879.9%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	2,156,130	$3.81 億	0.7%	+324,124+17.7%	加碼	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	6,248,359	$3.55 億	0.6%	+85,326+1.4%	加碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	11,980,931	$3.32 億	0.6%	+426,274+3.7%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,597,309	$3.27 億	0.6%	+150,355+10.4%	加碼	–
AVGOBroadcom Inc.	Stock	1,212,193	$3.15 億	0.6%	+328,300+37.1%	加碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	726,290	$3.08 億	0.5%	+95,889+15.2%	加碼	–
Pacer US Cash Cows 100 ETF69374H881	ETF	5,448,321	$3.00 億	0.5%	−2,163,229−28.4%	減碼	–
Schwab US Dividend Equity ETF808524797	ETF	11,264,610	$2.99 億	0.5%	+1,217,005+12.1%	加碼	–
GOOGLAlphabet Inc.	Stock	1,718,329	$2.96 億	0.5%	+378,308+28.2%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	986,967	$2.80 億	0.5%	+171,316+21.0%	加碼	歷史
Capital Group Dividend Value14020W106	SHS CREAT UNIT	6,706,769	$2.64 億	0.5%	+912,978+15.8%	加碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,700,899	$2.48 億	0.4%	+408,581+17.8%	加碼	–
GOOGAlphabet Inc.	Stock	1,355,836	$2.40 億	0.4%	+107,399+8.6%	加碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	4,210,359	$2.40 億	0.4%	+689,703+19.6%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,480,695	$2.36 億	0.4%	+342,822+16.0%	加碼	–
Invesco Nasdaq 100 ETF46138G649	ETF	1,031,992	$2.34 億	0.4%	+128,300+14.2%	加碼	–
iShares Tr46436E718	0-3 MTH TREASURY	2,313,701	$2.33 億	0.4%	+511,685+28.4%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	1,721,438	$2.32 億	0.4%	−154,576−8.2%	減碼	–
TSLATesla, Inc.	Stock	737,172	$2.32 億	0.4%	+57,535+8.5%	加碼	歷史
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	7,256,445	$2.31 億	0.4%	−2,611,853−26.5%	減碼	–
GLDSPDR Gold Trust	ETF	749,134	$2.28 億	0.4%	+25,417+3.5%	加碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	2,065,099	$2.27 億	0.4%	+82,151+4.1%	加碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,216,952	$2.23 億	0.4%	−97,751−7.4%	減碼	–
XOMExxonMobil Holdings Corp	COM	2,006,112	$2.18 億	0.4%	+337,030+20.2%	加碼	歷史
COSTCostco Wholesale Corp	Stock	217,278	$2.15 億	0.4%	+21,532+11.0%	加碼	歷史
iShares Tr464288513	IBOXX HI YD ETF	2,650,202	$2.10 億	0.4%	+2,183,183+467.5%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	823,160	$2.06 億	0.4%	+66,720+8.8%	加碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	3,240,145	$2.03 億	0.4%	+205,514+6.8%	加碼	–
Vanguard World FD921910816	MEGA GRWTH IND	623,866	$2.03 億	0.4%	+494,855+383.6%	加碼	–
LLYEli Lilly & Co	Stock	257,041	$2.02 億	0.4%	+34,676+15.6%	加碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,106,984	$2.01 億	0.4%	+223,575+25.3%	加碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	4,985,322	$2.00 億	0.4%	+976,750+24.4%	加碼	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	4,919,729	$2.00 億	0.4%	+743,075+17.8%	加碼	–
Invesco S&P 500 Quality ETF46137V241	ETF	2,791,045	$1.98 億	0.4%	+459,888+19.7%	加碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	2,390,482	$1.96 億	0.3%	+959,034+67.0%	加碼	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	3,589,375	$1.95 億	0.3%	+329,963+10.1%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,727,553	$1.95 億	0.3%	−156,688−4.0%	減碼	–
PLTRPalantir Technologies Inc.	Stock	1,418,541	$1.93 億	0.3%	+74,616+5.6%	加碼	歷史
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	4,203,788	$1.92 億	0.3%	+1,2360.0%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	686,338	$1.92 億	0.3%	+3,298+0.5%	加碼	–
VVisa Inc.	Stock	537,599	$1.91 億	0.3%	+97,977+22.3%	加碼	歷史
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	3,008,402	$1.88 億	0.3%	+31,657+1.1%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	1,797,043	$1.78 億	0.3%	+132,879+8.0%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	3,007,653	$1.77 億	0.3%	+1,005,319+50.2%	加碼	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	3,223,318	$1.75 億	0.3%	+740,021+29.8%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	739,391	$1.75 億	0.3%	+104,852+16.5%	加碼	–
WMTWalmart Inc.	Stock	1,760,047	$1.71 億	0.3%	+222,831+14.5%	加碼	歷史
NFLXNetflix Inc	Stock	124,830	$1.66 億	0.3%	+6,595+5.6%	加碼	歷史
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	1,717,084	$1.58 億	0.3%	+32,728+1.9%	加碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	812,288	$1.56 億	0.3%	+326,129+67.1%	加碼	–
PGProcter & Gamble Co	Stock	955,888	$1.54 億	0.3%	+170,575+21.7%	加碼	歷史
iShares Core S&P Small Cap ETF464287804	ETF	1,380,060	$1.50 億	0.3%	+205,837+17.5%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,102,218	$1.47 億	0.3%	+55,113+5.3%	加碼	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,059,513	$1.47 億	0.3%	+85,829+8.8%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	2,345,325	$1.45 億	0.3%	−114,367−4.6%	減碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	1,867,130	$1.44 億	0.3%	−225,122−10.8%	減碼	–
iShares Tr46434V613	CORE UNIVRSL USD	3,116,676	$1.44 億	0.3%	+542,635+21.1%	加碼	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	2,816,267	$1.43 億	0.3%	+135,895+5.1%	加碼	–
Vanguard World FD921910840	MEGA CAP VAL ETF	1,099,774	$1.42 億	0.3%	+932,588+557.8%	加碼	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	2,988,723	$1.40 億	0.2%	+42,448+1.4%	加碼	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	4,365,979	$1.39 億	0.2%	+435,304+11.1%	加碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	2,750,037	$1.39 億	0.2%	+312,721+12.8%	加碼	–
iShares S&P 500 Value ETF464287408	ETF	663,926	$1.30 億	0.2%	+117,842+21.6%	加碼	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	1,244,310	$1.30 億	0.2%	+416,582+50.3%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	1,749,442	$1.29 億	0.2%	−275,023−13.6%	減碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	2,442,526	$1.28 億	0.2%	+480,461+24.5%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	192,094	$1.27 億	0.2%	+10,616+5.8%	加碼	–
American Centy ETF Tr025072877	US SML CP VALU	1,383,177	$1.26 億	0.2%	−5,797−0.4%	減碼	–
HDHome Depot, Inc.	Stock	340,752	$1.25 億	0.2%	+36,964+12.2%	加碼	歷史
ABBVAbbVie Inc.	Stock	642,461	$1.21 億	0.2%	+91,364+16.6%	加碼	歷史
Vanguard Star FDS921909768	VG TL INTL STK F	1,749,681	$1.21 億	0.2%	+112,555+6.9%	加碼	–
SPDR Series Trust78464A805	ST STR PR SP1500	1,611,509	$1.21 億	0.2%	+442,764+37.9%	加碼	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	517,284	$1.20 億	0.2%	+193,332+59.7%	加碼	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	1,097,393	$1.20 億	0.2%	+612,432+126.3%	加碼	–
IBMInternational Business Machines Corp	Stock	409,678	$1.20 億	0.2%	+8,358+2.1%	加碼	歷史
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	1,750,582	$1.19 億	0.2%	+135,949+8.4%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	2,383,174	$1.18 億	0.2%	+260,382+12.3%	加碼	–
IAUiShares Gold Trust	ETF	1,875,385	$1.17 億	0.2%	+553,728+41.9%	加碼	歷史
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	3,264,760	$1.17 億	0.2%	−720,665−18.1%	減碼	–
First Tr Exchange-Traded FD33734H106	SHS	2,555,819	$1.14 億	0.2%	−13,921−0.5%	減碼	–
CVXChevron Corp	Stock	779,883	$1.14 億	0.2%	+126,785+19.4%	加碼	歷史
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	1,246,380	$1.13 億	0.2%	−27,621−2.2%	減碼	–
iShares Russell 1000 Value ETF464287598	ETF	579,728	$1.12 億	0.2%	+117,056+25.3%	加碼	–
iShares Tr464287432	20 YR TR BD ETF	1,246,439	$1.11 億	0.2%	+309,682+33.1%	加碼	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	676,811	$1.10 億	0.2%	+363,254+115.8%	加碼	–

選擇權（192 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 192 檔。

Advisor Group Holdings, Inc. 在 2025 年第 2 季的選擇權部位
證券	類別	賣權	買權
NVIDIA Corporation67066G904	CALL	–	$27.2 萬
Booking Holdings Inc09857L908	CALL	–	$23.2 萬
Broadcom Inc11135F901	CALL	–	$20.7 萬
SPDR S&P 500 ETF Tr78462F953	PUT	$13.8 萬	–
Marvell Technology Inc573874904	CALL	–	$10.9 萬
Netflix Inc64110L906	CALL	–	$10.8 萬
Select Sector SPDR Tr81369Y956	PUT	$10.7 萬	–
Microsoft Corp594918954	PUT	$8.34 萬	–
Costco WHSL Corp New22160K955	PUT	$8.09 萬	–
Amazon Com Inc023135906	CALL	–	$7.39 萬
Tesla Inc88160R901	CALL	–	$7.14 萬
Applovin Corp03831W908	CALL	–	$6.85 萬
Apple Inc037833900	CALL	–	$6.36 萬
Alibaba Group Hldg Ltd01609W902	CALL	–	$5.84 萬
Aerovironment Inc008073908	CALL	–	$4.97 萬
Coinbase Global Inc19260Q907	CALL	–	$4.34 萬
Spotify Technology S AL8681T902	CALL	–	$4.12 萬
Palantir Technologies Inc69608A908	CALL	–	$4.12 萬
KLA Corp482480900	CALL	–	$4.04 萬
ServiceNow Inc81762P902	CALL	–	$3.93 萬
Axon Enterprise Inc05464C901	CALL	–	$3.90 萬
Apple Inc037833950	PUT	$3.79 萬	–
Ge Vernova Inc36828A901	COM	–	$3.52 萬
Select Sector SPDR Tr81369Y954	PUT	$3.47 萬	–
Costco WHSL Corp New22160K905	CALL	–	$3.26 萬
Reddit Inc75734B900	CALL	–	$3.04 萬
Deere & Co244199905	CALL	–	$2.99 萬
CrowdStrike Hldgs Inc22788C905	CALL	–	$2.97 萬
Facebook Inc30303M902	CALL	–	$2.92 萬
ASML Holding N VN07059900	CALL	–	$2.75 萬
Lilly Eli & Co532457908	CALL	–	$2.48 萬
Carvana Co146869902	CALL	–	$2.39 萬
Draftkings Inc New26142V905	COM CL A	–	$2.34 萬
Duolingo Inc26603R906	CALL	–	$2.12 萬
Lam Research Corp512807906	CALL	–	$1.99 萬
Arm Holdings PLC042068905	CALL	–	$1.94 萬
JPMorgan Chase & Co46625H900	CALL	–	$1.88 萬
Occidental Pete Corp674599905	CALL	–	$1.87 萬
Intuit461202903	CALL	–	$1.80 萬
DoorDash Inc25809K905	CALL	–	$1.68 萬
Zscaler Inc98980G902	CALL	–	$1.63 萬
Amazon Com Inc023135956	PUT	$1.58 萬	–
Williams Sonoma Inc969904901	CALL	–	$1.57 萬
Joby Aviation IncG65163900	CALL	–	$1.54 萬
MicroStrategy Inc594972908	CALL	–	$1.47 萬
Cloudflare Inc18915M907	CALL	–	$1.46 萬
Take-Two Interactive Softwar874054909	CALL	–	$1.42 萬
Caterpillar Inc149123901	CALL	–	$1.42 萬
Intuitive Surgical Inc46120E902	CALL	–	$1.39 萬
Upstart Hldgs Inc91680M907	CALL	–	$1.35 萬
Microsoft Corp594918904	CALL	–	$1.32 萬
Vertex Pharmaceuticals Inc92532F900	CALL	–	$1.27 萬
RH74967X903	CALL	–	$1.27 萬
Square Inc852234903	CALL	–	$1.26 萬
Monday Com LtdM7S64H906	CALL	–	$1.22 萬
Robinhood MKTS Inc770700902	CALL	–	$1.21 萬
Cyberark Software LtdM2682V908	CALL	–	$1.20 萬
Take-Two Interactive Softwar874054959	PUT	$1.15 萬	–
Sezzle Inc78435P905	CALL	–	$1.13 萬
Fortinet Inc34959E909	CALL	–	$1.13 萬
Autodesk Inc052769906	CALL	–	$1.12 萬
Chevron Corp New166764900	CALL	–	$1.10 萬
Rubrik Inc.781154909	CALL	–	$1.10 萬
Arista Networks Inc040413905	COM SHS	–	$1.10 萬
Cisco Sys Inc17275R902	CALL	–	$1.09 萬
Toast Inc888787908	CALL	–	$1.00 萬
Sea Ltd81141R900	CALL	–	$1.00 萬
HubSpot Inc443573900	CALL	–	$1.00 萬
Vertiv Holdings Co92537N908	CALL	–	$9,900
Dutch Bros Inc26701L900	CALL	–	$9,720
On Hldg AGH5919C904	CALL	–	$9,555
Coreweave Inc21873S908	CALL	–	$9,535
Coupang Inc22266T909	CALL	–	$9,460
Snowflake Inc833445909	CALL	–	$9,420
Aerovironment Inc008073958	PUT	$9,400	–
Veeva Sys Inc922475908	CALL	–	$9,360
American Express Co025816909	CALL	–	$9,335
Synopsys Inc871607907	CALL	–	$9,280
Circle Internet Group Inc172573907	CALL	–	$9,205
Carnival Corp143658900	CALL	–	$9,075
Oracle Corp68389X905	CALL	–	$8,685
Celestica Inc15101Q907	COM	–	$8,630
Twilio Inc90138F902	CALL	–	$8,560
Constellation Energy Corp21037T909	CALL	–	$8,400
Cadence Design System Inc127387908	CALL	–	$8,100
F5 Networks Inc315616902	CALL	–	$7,910
Jefferies Finl Group Inc47233W909	CALL	–	$7,800
Taiwan Semiconductor Mfg Ltd874039900	CALL	–	$7,800
Palo Alto Networks Inc697435905	CALL	–	$7,190
Cameco Corp13321L908	CALL	–	$6,920
Archer Aviation Inc03945R902	CALL	–	$6,900
DocuSign Inc256163906	CALL	–	$6,650
Vistra Corp92840M902	CALL	–	$6,600
Cava Group Inc148929902	CALL	–	$6,520
MongoDB Inc60937P906	CALL	–	$6,360
Expedia Group Inc30212P903	CALL	–	$6,340
Analog Devices Inc032654905	CALL	–	$6,150
Jefferies Finl Group Inc47233W959	PUT	$6,040	–
Applied Matls Inc038222905	CALL	–	$6,035
Credo Technology Group HoldiG25457905	CALL	–	$5,970

2025 年第 1 季之後清倉（203 檔）

2025 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 203 檔。

Advisor Group Holdings, Inc. 在 2025 年第 1 季之後清倉的部位
證券	類別	2025 年第 1 季股數	2025 年第 1 季市值	2025 年第 1 季佔組合 %	紀錄
BlackRock ETF Trust09290C814	LONG TERM US EQT	104,085	$288.3 萬	<0.1%	–
Calamos ETF Tr12811T779	S&P 500 STRU FEB	52,120	$124.3 萬	<0.1%	–
Investment Managers Ser Tr I46144X107	AXS CHANGE FINAN	22,385	$82.4 萬	<0.1%	–
Listed FD Tr53656F474	TRUESHARES LW VO	22,891	$77.8 萬	<0.1%	–
Managed Portfolio Series56167N720	TORTOISE NRAM PI	9,904	$36.0 萬	<0.1%	–
WMPNWilliam Penn Bancorporation	COM	31,863	$34.8 萬	<0.1%	歷史
Harbor ETF Trust41151J794	DISCIPLINED BOND	6,667	$27.5 萬	<0.1%	–
ENFNEnfusion, Inc.	CL A	20,149	$22.5 萬	<0.1%	歷史
FGBFirst Trust Specialty Finance & Financial Opportunities Fund	COM BEN INTR	47,443	$20.4 萬	<0.1%	歷史
Calamos ETF Tr12811T845	NASDAQ 100 STRUT	7,860	$19.0 萬	<0.1%	–
Listed FD Tr53656F821	TRUESHS TECH AI	4,877	$16.8 萬	<0.1%	–
Innovator ETFs Tr45783Y632	PREM INCM 10 BAR	3,176	$7.79 萬	<0.1%	–
Veren Inc92340V107	COM NEW	10,482	$6.94 萬	<0.1%	–
Innovator ETFs Tr45783Y590	PREM INCM 40 BAR	2,535	$6.21 萬	<0.1%	–
Unified Ser Tr90470L527	ONEASCENT LARGE	1,965	$5.62 萬	<0.1%	–
WisdomTree Tr97717Y592	BATTERY VL CHAIN	2,000	$5.22 萬	<0.1%	–
CBANColony Bankcorp Inc	COM	3,000	$4.84 萬	<0.1%	歷史
Doubleline ETF Trust25861R600	FORTUNE 500 EQUA	1,700	$4.80 萬	<0.1%	–
Global X FDS37960A677	MSCI SUPR EM ETF	1,775	$4.58 萬	<0.1%	–
KULRKULR Technology Group, Inc.	Common Stock	33,914	$4.48 萬	<0.1%	歷史
Fundx Invt Tr360876809	FUNDX ETF	680	$4.45 萬	<0.1%	–
HPAIHelport AI Ltd	ORD SHS	7,500	$4.41 萬	<0.1%	歷史
Unified Ser Tr90470L444	ONEASCENT INTL	1,213	$4.05 萬	<0.1%	–
AMPSAltus Power, Inc.	COM CL A	8,000	$3.96 萬	<0.1%	歷史
HOLOMicroCloud Hologram Inc.	ORD SHS NEW	47,602	$3.90 萬	<0.1%	歷史
ETF Ser Solutions26922B873	DEFIANCE HTL AIR	1,561	$3.59 萬	<0.1%	–
Listed FD Tr53656G365	TRUESHARES ACTIV	1,515	$3.50 萬	<0.1%	–
First Tr Exchange-Traded FD33719L106	NASDAQ LUX DIGI	2,123	$3.32 萬	<0.1%	–
CKPTCheckpoint Therapeutics, Inc.	COM NEW	7,708	$3.11 萬	<0.1%	歷史
Health Catalyst, Inc.42225TAB3	NOTE 2.500% 4/1	–	$2.97 萬	<0.1%	–
BLUEbluebird bio, Inc.	COM NEW	5,476	$2.67 萬	<0.1%	歷史
Bondbloxx ETF Trust09789C838	BLOOMBERG FVE YR	544	$2.67 萬	<0.1%	–
Simplify Exchange Traded Fun82889N517	US EQUITY PLUS	1,060	$2.62 萬	<0.1%	–
Volatility Shs Tr92864M400	2X ETHER ETF	11,755	$2.16 萬	<0.1%	–
SNTISenti Biosciences Holdings, Inc.	COM NEW	6,400	$2.15 萬	<0.1%	歷史
Direxion Shs ETF Tr25461A528	DAILY MU BULL	1,500	$2.15 萬	<0.1%	–
Exchange Listed FDS Tr30151E582	AKROS MTHLY PAYO	850	$2.10 萬	<0.1%	–
Unified Ser Tr90470L519	ONEA CORE BD ETF	726	$1.66 萬	<0.1%	–
Victory Portfolios II92647N774	VCSHS US DISCVRY	319	$1.65 萬	<0.1%	–
CELCCelcuity Inc.	COM	1,540	$1.56 萬	<0.1%	歷史
ACCSACCESS Newswire Inc.	COM NEW	1,630	$1.44 萬	<0.1%	歷史
ProShares Tr74347R669	PSHS ULT SEMICDT	354	$1.43 萬	<0.1%	–
SHP ETF Trust78433H204	FIS BIBLICALLY R	500	$1.42 萬	<0.1%	–
Arrow Invts Tr042765792	DWA TACTICAL ETF	1,200	$1.38 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	634	$1.34 萬	<0.1%	–
Innovator ETFs Trust45783Y186	PREMIUM INC 15 B	552	$1.31 萬	<0.1%	–
ETF Ser Solutions26922A131	CLERSHS PITON IN	120	$1.13 萬	<0.1%	–
Exchange Listed FDS Tr30151E624	CABANA MODERATE	514	$1.07 萬	<0.1%	–
ETF Ser Solutions26922B436	DEFIANCE NEXT GE	371	$1.01 萬	<0.1%	–
Aim ETF Products Trust00888H463	ALL B20 ALL ETF	400	$9,845	<0.1%	–
Direxion Shares ETF Trust25460G609	DAI ENE BUL ETF	140	$9,204	<0.1%	–
GLDGGoldMining Inc.	COM	10,000	$8,500	<0.1%	歷史
Collaborative Investmnt Ser19423L458	ANYDRUS ADVANT A	339	$8,346	<0.1%	–
HEREHere Group Ltd	ADS	2,000	$8,040	<0.1%	歷史
RDCMRadcom Ltd	SHS NEW	700	$8,001	<0.1%	歷史
Innov Prem Inc 40 Barr-July45783Y558	ETP	300	$7,452	<0.1%	–
iShares Tr46436E155	CLIMATE CONSCI	101	$6,787	<0.1%	–
AB Active ETFs Inc00039J822	INTL LOW VOLATLT	176	$6,501	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	725	$6,416	<0.1%	–
Collaborative Investmnt Ser19423L524	MOHR SECTOR NAV	207	$6,170	<0.1%	–
Innov PRM Inc 15BUFF ETF Oct45783Y434	ETP	261	$6,169	<0.1%	–
First Tr Exchng Traded FD VI33740U604	TCW EMERGING MKT	357	$5,786	<0.1%	–
Direxion Shs ETF Tr25459Y694	DLY FIN BULL NEW	34	$5,376	<0.1%	–
Global X FDS37960A784	INTEREST RT HEDG	277	$5,249	<0.1%	–
ProShares Tr74347B201	PSHS ULTSH 20YRS	150	$5,047	<0.1%	–
Collaborative Investmnt Ser19423L490	ETF	191	$4,950	<0.1%	–
Booking Holdings Inc.09857LAN8	NOTE 0.750% 5/0	–	$4,916	<0.1%	–
Innovator ETFs Trust45783Y368	INNOV PRM INC 15	201	$4,895	<0.1%	–
Sprott FDS Tr85208P402	SPROTT CRITICAL	344	$4,874	<0.1%	–
ZSQRZ Squared Inc.	COM NEW	500	$4,685	<0.1%	歷史
GNSSGenasys Inc.	COM	2,000	$4,540	<0.1%	歷史
Collaborative Investmnt Ser19423L441	RAREVIEW TOTL RT	173	$4,331	<0.1%	–
Innovator Pi 9 Buf ETF - Apr45783Y327	ETP	155	$3,870	<0.1%	–
RBB FD Inc74933W395	F/M 3 YEAR INVES	75	$3,809	<0.1%	–
Global X FDS37954Y350	X EMERGING MKT	157	$3,587	<0.1%	–
RGLSRegulus Therapeutics Inc.	COM	2,005	$3,508	<0.1%	歷史
ATXSAstria Therapeutics, Inc.	COM	640	$3,416	<0.1%	歷史
SPWRWSunPower Inc.	Warrant	16,940	$3,388	<0.1%	歷史
OILUBank of Montreal	CAL LKD 41	100	$3,320	<0.1%	歷史
FOAFinance of America Companies Inc.	CL A NEW	155	$3,295	<0.1%	歷史
Collaborative Investmnt Ser19423L573	GOOSE HOLLOW TAC	113	$3,287	<0.1%	–
DBX ETF Tr23306X407	XTRACKRS S&P ESG	100	$3,220	<0.1%	–
LSEALandsea Homes Corp	COM	500	$3,210	<0.1%	歷史
IBACIB Acquisition Corp.	COM SHS	300	$3,090	<0.1%	歷史
CGTXCognition Therapeutics Inc	COM	7,200	$3,024	<0.1%	歷史
Global Lights Acquisition CoG3937F101	ORD SHS	275	$2,981	<0.1%	–
MLMoneylion Inc.	COMM STK	33	$2,854	<0.1%	歷史
SIMASIM Acquisition Corp. I	SHS CL A	250	$2,555	<0.1%	歷史
CAPNCayson Acquisition Corp	SHS	250	$2,550	<0.1%	歷史
DISH Network CORP25470MAB5	NOTE 3.375% 8/1	–	$2,490	<0.1%	–
Fidelity Covington Trust316092196	CMN	100	$2,423	<0.1%	–
SKILSkillsoft Corp.	CL A	125	$2,405	<0.1%	歷史
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	100	$2,380	<0.1%	–
Etfis Ser Tr I26923G780	VIRTUS REAL AS	94	$2,208	<0.1%	–
INZYInozyme Pharma, Inc.	COM	2,217	$2,017	<0.1%	歷史
FACTUFACT II Acquisition Corp.	UNIT 99/99/9999	200	$2,014	<0.1%	歷史
SNFCASecurity National Financial Corp	CL A NEW	152	$1,839	<0.1%	歷史
BMRABiomerica Inc	COM NEW	3,000	$1,710	<0.1%	歷史
AFJKAimei Health Technology Co., Ltd.	SHS	145	$1,595	<0.1%	歷史
HSCSHeartSciences Inc.	COM	550	$1,551	<0.1%	歷史